Zeke Capital Advisors

Zeke Capital Advisors as of June 30, 2022

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 482 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Inc Cl A Stock (RRR) 14.2 $214M 6.4M 33.36
Google Inc. Class A Stock (GOOGL) 4.8 $72M 33k 2179.26
Vanguard Value ETF Etf (VTV) 4.0 $60M 458k 131.88
Vici Pptys Reit (VICI) 3.9 $58M 2.0M 29.75
Amazon.Com Stock (AMZN) 3.6 $55M 515k 106.21
Boyd Gaming Corp Stock (BYD) 3.4 $51M 1.0M 49.75
SPDR Gold ETF Etf (GLD) 3.4 $51M 301k 168.46
Vanguard Growth ETF Etf (VUG) 3.3 $50M 223k 222.89
Palo Alto Networks Stock (PANW) 3.2 $48M 97k 493.94
World Wrestling Entertainment, Inc. Cl A Stock 3.0 $45M 723k 62.49
Spdr S&p 500 Etf Etf (SPY) 2.8 $42M 112k 377.25
Howard Hughes Corp Stock 2.8 $42M 616k 68.05
Salesforce Stock (CRM) 2.5 $38M 230k 165.06
Radius Global Infrastrctre Inc Com Cl A Stock 2.1 $31M 2.0M 15.26
Ishares Msci Intl Value Factor Etf Etf (IVLU) 2.0 $30M 1.4M 22.18
Fast Acquisition Corp Com Cl A Stock 1.9 $28M 2.8M 10.13
Disney Walt Stock (DIS) 1.9 $28M 297k 94.40
Vail Resorts Stock (MTN) 1.5 $23M 104k 218.05
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.4 $21M 469k 45.00
Microsoft Stock (MSFT) 1.2 $19M 72k 256.82
iShares National Muni Bond ETF Etf (MUB) 1.1 $17M 162k 106.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.1 $16M 159k 102.30
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.1 $16M 154k 104.67
Apple Stock (AAPL) 1.0 $15M 112k 136.73
Altitude Acquisition Corp Com Cl A Stock 0.8 $12M 1.3M 9.91
Forest Road Acquisition Cor Ii Cl A Stock 0.8 $12M 1.2M 9.79
Uber Technologies Stock (UBER) 0.7 $10M 488k 20.46
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.6 $8.8M 943k 9.31
Comcast Corp New Cl A Stock (CMCSA) 0.6 $8.3M 212k 39.24
Visa Stock (V) 0.5 $8.0M 41k 196.88
Facebook Inc Cl A Stock (META) 0.5 $7.0M 43k 161.24
Lions Gate Entertainment Corp Cl B Non Voting Stock 0.4 $6.4M 727k 8.83
Google Inc. Class C Stock (GOOG) 0.4 $6.1M 2.8k 2187.57
Golub Cap Bdc Cef (GBDC) 0.4 $6.0M 465k 12.96
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.4 $6.0M 57k 105.55
Oracle Corporation Stock (ORCL) 0.4 $5.6M 80k 69.86
RLJ Lodging Tr Reit (RLJ) 0.4 $5.3M 482k 11.03
Netflix Stock (NFLX) 0.3 $5.2M 30k 174.82
Novartis Adr (NVS) 0.3 $5.0M 60k 84.50
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $4.7M 17k 272.96
Oaktree Specialty Lending Corp Cef 0.3 $4.6M 697k 6.55
Tesla Motors Stock (TSLA) 0.3 $4.3M 6.4k 673.45
Summit Hotel Pptys Reit (INN) 0.3 $4.1M 567k 7.27
UnitedHealth Group Stock (UNH) 0.3 $4.1M 8.0k 513.51
Globus Med Inc Cl A Stock (GMED) 0.3 $4.1M 73k 56.14
Pmv Consumer Acquisition Corp Stock 0.3 $4.0M 400k 9.92
Boeing Stock (BA) 0.3 $3.8M 28k 136.73
Mastercard Stock (MA) 0.2 $3.6M 12k 315.58
Johnson & Johnson Stock (JNJ) 0.2 $3.5M 20k 177.41
Adobe Sys Stock (ADBE) 0.2 $3.1M 8.6k 365.97
Mercadolibre Stock (MELI) 0.2 $3.0M 4.8k 637.34
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $2.9M 32k 91.22
Exxon Mobil Corp Stock (XOM) 0.2 $2.9M 34k 85.62
Barings Bdc Cef (BBDC) 0.2 $2.8M 304k 9.31
Abbott Labs Stock (ABT) 0.2 $2.8M 26k 108.62
Bank of America Corp Stock (BAC) 0.2 $2.8M 89k 31.12
General Electric Stock (GE) 0.2 $2.7M 43k 63.67
Global Payments Stock (GPN) 0.2 $2.7M 25k 110.34
Blackrock Capital Investment C Cef 0.2 $2.6M 713k 3.67
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $2.6M 13k 206.29
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $2.6M 38k 68.38
Autodesk Stock (ADSK) 0.2 $2.4M 14k 171.95
Nvidia Corp Stock (NVDA) 0.2 $2.4M 16k 151.64
Ambev S Aads Adr (ABEV) 0.2 $2.4M 970k 2.51
Qualcomm Stock (QCOM) 0.2 $2.4M 19k 127.66
Merck & Co Stock (MRK) 0.2 $2.4M 27k 91.17
Pfizer Stock (PFE) 0.2 $2.4M 45k 52.45
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $2.4M 8.5k 277.56
McDonalds Corp Stock (MCD) 0.2 $2.3M 9.5k 246.86
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $2.2M 15k 148.82
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.1M 7.5k 281.59
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $2.1M 35k 60.75
Carlyle Secured Lending Cef (CGBD) 0.1 $2.1M 166k 12.70
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $2.1M 14k 145.68
Wells Fargo & Co Stock (WFC) 0.1 $2.1M 53k 39.11
JPMorgan Chase & Co Stock (JPM) 0.1 $2.0M 18k 112.70
Medtech Acquisition Corp Com Cl A Stock 0.1 $2.0M 200k 9.85
Servicenow Stock (NOW) 0.1 $1.9M 4.1k 475.93
Anthem Stock (ELV) 0.1 $1.9M 3.9k 481.99
CVS Health Corp Stock (CVS) 0.1 $1.9M 20k 92.67
Citigroup Stock (C) 0.1 $1.9M 41k 45.97
F5 Networks Stock (FFIV) 0.1 $1.9M 12k 153.09
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $1.9M 17k 111.35
Procter & Gamble Stock (PG) 0.1 $1.8M 13k 143.58
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $1.8M 16k 114.88
Home Depot Stock (HD) 0.1 $1.8M 6.6k 274.12
Alibaba Group Holding Adr (BABA) 0.1 $1.8M 16k 113.65
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.7M 29k 60.36
Golden Entertainment Stock (GDEN) 0.1 $1.7M 44k 39.54
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $1.7M 63k 27.44
American International Group Stock (AIG) 0.1 $1.7M 34k 51.15
Abbvie Stock (ABBV) 0.1 $1.7M 11k 152.99
Chevron Corp Stock (CVX) 0.1 $1.7M 12k 145.03
Shopify Inc Cl A Stock (SHOP) 0.1 $1.7M 54k 31.22
NXP Semiconductors NV Stock (NXPI) 0.1 $1.6M 11k 148.19
Goldman Sachs Group Stock (GS) 0.1 $1.6M 5.5k 297.12
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $1.6M 4.00 409000.00
Coca Cola Stock (KO) 0.1 $1.6M 25k 62.73
Pepsico Stock (PEP) 0.1 $1.5M 9.1k 166.82
Medtronic Stock (MDT) 0.1 $1.5M 17k 89.82
Yum China Holdings Stock (YUMC) 0.1 $1.5M 30k 48.51
Nike Int'l Cl B Stock (NKE) 0.1 $1.5M 14k 102.22
Unilever Adr (UL) 0.1 $1.4M 31k 45.83
Fedex Corp Stock (FDX) 0.1 $1.4M 6.2k 226.35
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M 7.9k 172.07
Deere & Co Stock (DE) 0.1 $1.3M 4.4k 299.90
Eli Lilly And Company Stock (LLY) 0.1 $1.3M 4.1k 323.58
Gartner Stock (IT) 0.1 $1.3M 5.4k 242.07
Doximity Inc Cl A Stock (DOCS) 0.1 $1.3M 36k 34.84
Paypal Holdings Stock (PYPL) 0.1 $1.3M 18k 69.82
Euronet Worldwide Stock (EEFT) 0.1 $1.2M 12k 100.60
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 6.2k 200.87
General Motors Corp Stock (GM) 0.1 $1.2M 38k 31.74
Verizon Communications Stock (VZ) 0.1 $1.2M 24k 51.18
Intel Corp Stock (INTC) 0.1 $1.2M 32k 37.37
Avago Technologies Stock (AVGO) 0.1 $1.2M 2.4k 487.27
Wal Mart Stock (WMT) 0.1 $1.2M 9.6k 122.16
Costco Wholesale Corp Stock (COST) 0.1 $1.2M 2.4k 478.26
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.1k 544.72
LVMH Eur 0.30 Stock 0.1 $1.1M 1.8k 608.17
Cisco Sys Stock (CSCO) 0.1 $1.1M 26k 42.75
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.1M 12k 89.08
National Oilwell Varco Stock (NOV) 0.1 $1.0M 62k 16.93
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $1.0M 32k 31.82
Graphic Packaging Holdings Stock (GPK) 0.1 $1.0M 49k 20.50
Bristol Myers Squibb Stock (BMY) 0.1 $997k 13k 77.24
Danaher Corp Stock (DHR) 0.1 $990k 3.9k 253.55
Ericsson ADR B Sek 10 Adr (ERIC) 0.1 $989k 133k 7.41
Progress Acquisition Corp Com Cl A Stock 0.1 $979k 99k 9.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $960k 23k 41.64
Gaming & Leisure Properties Reit (GLPI) 0.1 $950k 21k 45.87
Linde PLC com USD0.001 Stock 0.1 $941k 3.3k 286.37
United Technologies Corp Stock (RTX) 0.1 $939k 9.8k 96.22
Philip Morris International Stock (PM) 0.1 $937k 9.5k 98.90
YUM! Brands Stock (YUM) 0.1 $935k 8.3k 113.24
Safeguard Scientifics Stock 0.1 $933k 250k 3.73
Schwab International Equity Etf Etf (SCHF) 0.1 $931k 30k 31.44
Texas Instruments Stock (TXN) 0.1 $924k 6.0k 153.75
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.1 $916k 19k 47.81
Block Inc Cl A Stock (XYZ) 0.1 $908k 15k 61.61
Cummins Stock (CMI) 0.1 $903k 4.7k 193.81
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $898k 27k 32.87
Nextera Energy Stock (NEE) 0.1 $894k 12k 77.32
Popular Stock (BPOP) 0.1 $888k 12k 77.03
SEI Investments Stock (SEIC) 0.1 $878k 16k 54.06
Devon Energy Corp Stock (DVN) 0.1 $875k 16k 55.21
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $871k 4.6k 188.57
Marathon Oil Corp Stock (MRO) 0.1 $853k 38k 22.45
Union Pacific Corp Stock (UNP) 0.1 $849k 4.0k 213.48
Amgen Stock (AMGN) 0.1 $848k 3.5k 243.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $842k 63k 13.44
Hess Corp Stock (HES) 0.1 $839k 7.9k 105.91
Magna Intl Stock (MGA) 0.1 $822k 15k 54.81
United Parcel Service Stock (UPS) 0.1 $818k 4.5k 182.66
Micron Technology Stock (MU) 0.1 $805k 15k 55.36
Vanguard S&P 500 ETF Etf (VOO) 0.1 $803k 2.3k 347.02
Booking Holdings Stock (BKNG) 0.1 $769k 442.00 1740.00
Under Armour Inc Cl A Stock (UAA) 0.1 $764k 92k 8.34
Morgan Stanley Stock (MS) 0.1 $760k 10k 76.03
At&t Stock (T) 0.0 $750k 36k 20.73
Vodafone Group Public Limited Company Adr (VOD) 0.0 $747k 48k 15.62
Honeywell International Stock (HON) 0.0 $745k 4.3k 172.76
Expeditors International Wash Stock (EXPD) 0.0 $744k 7.6k 97.51
Ibm Stock (IBM) 0.0 $724k 5.0k 144.74
McGraw Hill Finl Stock (SPGI) 0.0 $722k 2.1k 336.84
SBA Communications Corp Reit (SBAC) 0.0 $717k 2.2k 319.00
Amerco Stock (UHAL) 0.0 $702k 1.5k 478.49
Citizens Financial Group Stock (CFG) 0.0 $701k 19k 37.74
Southern Stock (SO) 0.0 $701k 9.9k 71.11
Diamondback Energy Stock (FANG) 0.0 $698k 5.7k 122.95
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.0 $688k 2.5k 280.24
Technology Select Sector SPDR Etf (XLK) 0.0 $685k 5.4k 127.18
Linde Stock 0.0 $685k 2.4k 287.67
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $683k 4.0k 169.31
First Horizon Natl Corp Stock (FHN) 0.0 $681k 31k 21.94
Fiserv Stock (FI) 0.0 $673k 7.6k 88.88
Old Natl Bancorp Ind Stock (ONB) 0.0 $672k 45k 14.79
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $670k 16k 40.81
Accor Eur3 Stock (ACRFF) 0.0 $668k 25k 27.01
Illumina Stock (ILMN) 0.0 $656k 3.6k 184.08
Lockheed Martin Corp Stock (LMT) 0.0 $654k 1.5k 428.57
Workday Inc Cl A Stock (WDAY) 0.0 $654k 4.7k 139.34
Canadian Natl Ry Stock (CNI) 0.0 $647k 5.8k 112.50
Northrop Grumman Corp Stock (NOC) 0.0 $640k 1.3k 478.02
FNB Corp PA Stock (FNB) 0.0 $637k 59k 10.87
American Tower Corp Reit (AMT) 0.0 $630k 2.5k 254.97
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $629k 11k 58.87
Advanced Micro Devices Stock (AMD) 0.0 $625k 8.2k 76.27
iShares S&P 500 Value ETF Etf (IVE) 0.0 $620k 4.5k 137.44
Blackrock Stock 0.0 $617k 1.0k 605.26
Catalent Stock 0.0 $611k 6.1k 100.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $611k 19k 33.05
Target Corp Stock (TGT) 0.0 $592k 4.2k 140.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $575k 9.3k 61.83
Berry Plastics Group Stock (BERY) 0.0 $575k 11k 54.60
Bio-Rad Laboratories Stock (BIO) 0.0 $570k 1.2k 492.96
Lowe's Companies Stock (LOW) 0.0 $566k 3.2k 175.26
Cigna Corp Stock (CI) 0.0 $561k 2.1k 263.80
Corning Stock (GLW) 0.0 $552k 18k 31.56
American Finl Group Inc Ohio Stock (AFG) 0.0 $550k 3.9k 142.86
Tractor Supply Stock (TSCO) 0.0 $548k 2.8k 193.39
Super Group Sghc Limited Wt Exp Stock 0.0 $547k 875k 0.63
Intuit Stock (INTU) 0.0 $543k 1.4k 384.06
Conocophillips Stock (COP) 0.0 $540k 6.0k 89.74
Automatic Data Processing Stock (ADP) 0.0 $539k 2.5k 213.33
Crown Castle International Corp Reit (CCI) 0.0 $539k 3.2k 169.41
Starbucks Corp Stock (SBUX) 0.0 $537k 7.0k 76.28
Icon Stock (ICLR) 0.0 $528k 2.4k 216.84
Duke Energy Corp Stock (DUK) 0.0 $525k 5.0k 104.65
Bank New York Mellon Corp Stock (BK) 0.0 $523k 13k 41.57
Hewlett Packard Stock (HPQ) 0.0 $513k 16k 32.75
Marathon Pete Corp Stock (MPC) 0.0 $511k 6.2k 82.22
Docusign Stock (DOCU) 0.0 $509k 8.9k 57.40
Edwards Lifesciences Corp Stock (EW) 0.0 $508k 5.4k 94.75
Huntington Bancshares Stock (HBAN) 0.0 $508k 42k 11.97
Southwest Gas Corp Stock (SWX) 0.0 $507k 5.8k 87.13
Coupang Inc Cl A Stock (CPNG) 0.0 $507k 40k 12.74
Dominion Energy Stock (D) 0.0 $506k 6.3k 79.89
Brinks Stock (BCO) 0.0 $503k 8.3k 60.65
Colgate Palmolive Stock (CL) 0.0 $500k 6.2k 80.05
T Mobile Us Stock (TMUS) 0.0 $495k 3.7k 133.90
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $494k 762.00 648.65
Keycorp Stock (KEY) 0.0 $493k 29k 17.21
Caterpillar Inc Del Stock (CAT) 0.0 $488k 2.7k 180.00
Activision Blizzard Stock 0.0 $484k 6.2k 77.88
Analog Devices Stock (ADI) 0.0 $484k 3.3k 146.21
American Express Stock (AXP) 0.0 $483k 3.5k 137.68
Schwab Charles Corp Stock (SCHW) 0.0 $481k 7.7k 62.26
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $477k 953.00 500.00
TJX Cos Stock (TJX) 0.0 $474k 8.5k 56.07
Kemper Corp Stock (KMPR) 0.0 $474k 9.9k 47.89
Ford Motor Stock (F) 0.0 $471k 42k 11.12
Ensign Group Stock (ENSG) 0.0 $470k 6.4k 73.47
White Mountains Insurance Group Stock (WTM) 0.0 $469k 376.00 1247.34
Eaton Corp Stock (ETN) 0.0 $459k 3.5k 130.43
Norfolk Southern Corp Stock (NSC) 0.0 $452k 2.0k 226.59
Align Technology Stock (ALGN) 0.0 $450k 1.9k 236.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $450k 1.8k 254.97
General Dynamics Corp Stock (GD) 0.0 $449k 2.0k 221.40
Olin Corp Com Par $1 Stock (OLN) 0.0 $448k 9.6k 46.63
LPL Financial Holdings Stock (LPLA) 0.0 $445k 2.4k 188.68
Cnh Indl N V Stock (CNH) 0.0 $441k 38k 11.58
Altria Group Stock (MO) 0.0 $439k 11k 41.89
Atkore Intl Group Stock (ATKR) 0.0 $436k 5.2k 83.10
Portland General Electric Company Stock (POR) 0.0 $433k 9.0k 48.29
News Corp New Cl A Stock (NWSA) 0.0 $432k 28k 15.59
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $430k 1.9k 226.20
Chubb Corp Stock (CB) 0.0 $429k 2.1k 200.00
Xcel Energy Stock (XEL) 0.0 $424k 3.4k 125.00
Vulcan Matls Stock (VMC) 0.0 $424k 3.0k 142.86
Becton Dickinson & Co Stock (BDX) 0.0 $423k 1.6k 260.87
Crown Holdings Stock (CCK) 0.0 $422k 4.6k 90.91
Fastenal Stock (FAST) 0.0 $421k 8.5k 49.80
BB&T Corp Stock (TFC) 0.0 $418k 9.0k 46.27
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $416k 6.4k 64.59
Newmont Mining Corp Stock (NEM) 0.0 $409k 6.9k 59.55
HCA Holdings Stock (HCA) 0.0 $407k 2.4k 166.67
Gardner Denver Hldgs Stock (IR) 0.0 $405k 8.9k 45.45
Cintas Corp Stock (CTAS) 0.0 $397k 1.1k 376.07
Gilead Sciences Stock (GILD) 0.0 $394k 6.3k 62.16
FMC Corp Stock (FMC) 0.0 $385k 3.6k 106.78
American Elec Pwr Stock (AEP) 0.0 $385k 4.0k 96.35
Cabot Corp Stock (CBT) 0.0 $385k 6.2k 62.20
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $381k 4.2k 90.05
Prologis Sh Ben Int Reit (PLD) 0.0 $379k 3.2k 118.64
Dollar Gen Corp Stock (DG) 0.0 $377k 1.5k 243.65
Western Alliance Bancorp Stock (WAL) 0.0 $376k 5.3k 70.69
Laboratory Corp Amer Holdings Stock 0.0 $376k 1.6k 234.01
Avantor Stock (AVTR) 0.0 $375k 12k 31.09
Progressive Corp Ohio Stock (PGR) 0.0 $373k 3.0k 122.81
Waste Management Stock (WM) 0.0 $372k 2.4k 153.85
Medallion Financial Corp Stock (MFIN) 0.0 $369k 58k 6.40
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $367k 2.9k 128.28
CME Group Stock (CME) 0.0 $367k 1.8k 204.44
General Mills Stock (GIS) 0.0 $367k 4.8k 76.92
Ascendis Pharma A/s Adr (ASND) 0.0 $358k 3.9k 92.96
iShares Trust Russell 3000 Index Etf (IWV) 0.0 $358k 1.6k 217.10
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $354k 855.00 414.04
Coach Stock (TPR) 0.0 $354k 12k 30.74
Enphase Energy Stock (ENPH) 0.0 $352k 1.9k 187.50
iShares S&P 500 Index ETF Etf (IVV) 0.0 $351k 925.00 379.46
EOG Res Stock (EOG) 0.0 $350k 3.2k 108.11
Transunion Stock (TRU) 0.0 $349k 4.4k 79.99
Canadian Pac Ry Stock 0.0 $348k 5.1k 68.45
Loews Corporation Stock (L) 0.0 $348k 5.9k 58.92
Sherwin Williams Stock (SHW) 0.0 $347k 1.6k 221.56
Lam Research Corp Stock 0.0 $347k 833.00 416.67
Paylocity Hldg Corp Stock (PCTY) 0.0 $347k 2.0k 174.28
W.R. Berkley Corp Stock (WRB) 0.0 $346k 3.8k 90.91
Hormel Foods Corp Stock (HRL) 0.0 $345k 5.5k 62.50
Boston Scientific Corp Stock (BSX) 0.0 $343k 9.2k 37.24
Douglas Emmett Reit (DEI) 0.0 $340k 15k 22.38
Occidental Petroleum Corporation Stock (OXY) 0.0 $340k 6.0k 57.14
Kimberly Clark Corp Stock (KMB) 0.0 $337k 2.6k 131.58
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $336k 2.4k 137.48
Encore Wire Corp Stock (WIRE) 0.0 $336k 3.2k 103.93
CNO Finl Group Stock (CNO) 0.0 $336k 18k 18.37
Sempra Energy Stock (SRE) 0.0 $333k 2.0k 166.67
Avalara Stock 0.0 $331k 4.7k 70.62
Roper Technologies Stock (ROP) 0.0 $330k 867.00 380.95
National Health Invs Reit (NHI) 0.0 $329k 5.4k 60.56
Constellation Brands Inc Cl A Stock (STZ) 0.0 $328k 1.4k 231.82
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $326k 11k 29.45
Kroger Stock (KR) 0.0 $325k 6.9k 47.23
Dollar Tree Stock (DLTR) 0.0 $323k 2.1k 156.51
Air Prods & Chems Stock (APD) 0.0 $321k 1.3k 239.52
McKesson Corp Stock (MCK) 0.0 $320k 986.00 324.82
Marsh & McLennan Cos Stock (MMC) 0.0 $320k 2.0k 156.63
Jeld-Wen Hldg Stock (JELD) 0.0 $319k 22k 14.59
Everest RE Group Stock (EG) 0.0 $318k 1.1k 277.03
Teledyne Technologies Stock (TDY) 0.0 $318k 848.00 375.00
Dowdupont Stock (DD) 0.0 $318k 5.6k 56.96
Republic First Bancorp Stock (FRBKQ) 0.0 $317k 83k 3.80
Baxter International Stock (BAX) 0.0 $317k 4.9k 65.00
Applied Materials Stock (AMAT) 0.0 $314k 3.2k 97.22
Neurocrine Biosciences Stock (NBIX) 0.0 $312k 3.2k 97.62
O'Reilly Automotive Stock (ORLY) 0.0 $309k 490.00 629.92
Church & Dwight Stock (CHD) 0.0 $308k 3.3k 92.31
IDEX Corp Stock (IEX) 0.0 $308k 1.7k 181.71
NCR Corp Stock (VYX) 0.0 $307k 9.9k 31.14
Capital One Financial Corp Stock (COF) 0.0 $306k 3.1k 100.00
Laclede Group Stock (SR) 0.0 $306k 4.1k 74.31
Fidelity National Information Services Stock (FIS) 0.0 $306k 3.4k 89.66
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $305k 9.4k 32.41
Tyson Foods Inc Cl A Stock (TSN) 0.0 $304k 3.5k 86.00
KLA-Tencor Corp Stock (KLAC) 0.0 $303k 969.00 312.50
Humana Stock (HUM) 0.0 $302k 642.00 470.00
BBCN Bancorp Stock (HOPE) 0.0 $301k 22k 13.86
Nice Adr (NICE) 0.0 $299k 1.6k 192.53
Corteva Stock (CTVA) 0.0 $299k 5.5k 54.30
Amphenol Corp New Cl A Stock (APH) 0.0 $298k 4.5k 65.93
Saia Stock (SAIA) 0.0 $297k 1.6k 185.19
Aflac Stock (AFL) 0.0 $296k 4.7k 62.50
Ecolab Stock (ECL) 0.0 $294k 1.9k 156.86
Five Below Stock (FIVE) 0.0 $294k 2.6k 113.43
Hilton Worldwide Holdings Stock (HLT) 0.0 $293k 2.6k 111.60
Brixmor PPTY Group Reit (BRX) 0.0 $293k 15k 20.20
Wesco Intl Stock (WCC) 0.0 $293k 2.6k 111.11
Regeneron Pharmaceuticals Stock (REGN) 0.0 $292k 478.00 611.11
Science Applicatns Intl Cp Stock (SAIC) 0.0 $291k 3.1k 93.03
Exelon Corp Stock (EXC) 0.0 $289k 6.4k 45.25
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $289k 3.4k 83.96
Intercontinental Exchange Stock (ICE) 0.0 $289k 3.1k 93.60
Microchip Technology Stock (MCHP) 0.0 $287k 4.6k 62.50
Autozone Stock (AZO) 0.0 $283k 131.00 2161.29
Cenovus Energy Stock (CVE) 0.0 $283k 15k 19.02
Paychex Stock (PAYX) 0.0 $283k 2.5k 113.82
Harris Corp Del Stock (LHX) 0.0 $282k 1.2k 242.34
Equinix Reit (EQIX) 0.0 $280k 435.00 642.86
Eastern Bankshares Stock (EBC) 0.0 $277k 15k 18.47
Healthcare Rlty Tr Reit 0.0 $277k 10k 27.19
Deckers Outdoor Corp Stock (DECK) 0.0 $274k 1.1k 255.60
iShares Select Dividend ETF Etf (DVY) 0.0 $274k 2.3k 117.55
Public Svc Enterprise Group Stock (PEG) 0.0 $273k 4.2k 64.94
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $273k 21k 12.76
Energizer Hldgs Stock (ENR) 0.0 $273k 9.6k 28.39
Credit Suisse Grp ADR F Adr 0.0 $271k 48k 5.67
National Vision Hldgs Stock (EYE) 0.0 $271k 9.9k 27.51
The Beachbody Company Inc Com Cl A Stock 0.0 $270k 225k 1.20
Suncor Energy Stock (SU) 0.0 $268k 7.6k 35.08
U.S. Bancorp Del Stock (USB) 0.0 $267k 5.5k 48.78
Lumentum Holdings Stock (LITE) 0.0 $266k 3.4k 79.40
Illinois Tool Wks Stock (ITW) 0.0 $265k 1.5k 172.41
Tenable Hldgs Stock (TENB) 0.0 $265k 5.8k 45.36
Kite Realty Group Tr Reit (KRG) 0.0 $265k 15k 17.26
Weyerhaeuser Reit (WY) 0.0 $265k 8.0k 33.23
Black Hills Corp Stock (BKH) 0.0 $264k 3.6k 72.85
Beacon Roofing Supply Stock (BECN) 0.0 $262k 5.0k 52.63
Halliburton Stock (HAL) 0.0 $262k 8.6k 30.57
IQVIA Holdings Stock (IQV) 0.0 $261k 1.2k 216.80
Liberty Media Corp Stock 0.0 $261k 4.5k 58.00
Zions Bancorporation Stock (ZION) 0.0 $260k 5.1k 50.80
Travelers Companies Stock (TRV) 0.0 $259k 1.5k 173.91
MKS Instrument Stock (MKSI) 0.0 $259k 2.5k 102.66
Hubspot Stock (HUBS) 0.0 $259k 861.00 300.81
Maximus Stock (MMS) 0.0 $257k 4.1k 62.59
Ameriprise Financial Stock (AMP) 0.0 $257k 1.1k 236.97
Columbia Sportswear Stock (COLM) 0.0 $255k 3.6k 71.69
Blueprint Medicines Corp Stock (BPMC) 0.0 $254k 5.0k 50.57
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $253k 2.8k 90.26
Monster Beverage Corp Stock (MNST) 0.0 $252k 2.8k 89.43
Burlington Stores Stock (BURL) 0.0 $252k 1.9k 136.22
Nucor Corp Stock (NUE) 0.0 $251k 2.3k 111.11
Equifax Stock (EFX) 0.0 $251k 1.4k 180.33
Mettler Toledo International Stock (MTD) 0.0 $248k 216.00 1149.53
Twitter Stock 0.0 $248k 6.7k 37.12
Independence Rlty Tr Reit (IRT) 0.0 $247k 12k 20.73
Lincoln Elec Holdings Stock (LECO) 0.0 $246k 2.0k 123.43
WEC Energy Group Stock (WEC) 0.0 $246k 2.4k 100.89
Principal Financial Group Stock (PFG) 0.0 $244k 3.9k 62.50
Parker Hannifin Corp Stock (PH) 0.0 $243k 998.00 243.90
Primo Water Corporation Stock (PRMW) 0.0 $241k 18k 13.40
Pioneer Nat Res Stock 0.0 $241k 1.1k 225.00
3M Stock (MMM) 0.0 $239k 1.9k 125.00
Sensata Technologies Holding NV Stock (ST) 0.0 $238k 5.8k 41.31
Paccar Stock (PCAR) 0.0 $238k 3.2k 74.07
Realty Income Corp Reit (O) 0.0 $238k 3.6k 66.12
TE Connectivity LTD Reg Stock 0.0 $237k 2.0k 121.21
Montrose Environmental Group I Stock (MEG) 0.0 $236k 7.0k 33.71
Repligen Corp Stock (RGEN) 0.0 $236k 1.5k 162.20
Encana Corp Stock (OVV) 0.0 $235k 5.4k 43.77
PNC Finl Svcs Group Stock (PNC) 0.0 $235k 1.4k 166.67
Ingersoll-Rand Stock (TT) 0.0 $234k 1.8k 132.53
First Northwest Bancorp Stock (FNWB) 0.0 $234k 15k 15.60
MongoDB Stock (MDB) 0.0 $234k 901.00 259.71
Tenneco Stock 0.0 $234k 14k 17.19
Public Storage Reit (PSA) 0.0 $234k 757.00 308.94
Archer Daniels Midland Stock (ADM) 0.0 $234k 3.4k 68.97
Allstate Corp Stock (ALL) 0.0 $234k 1.8k 128.21
Urban Outfitters Stock (URBN) 0.0 $233k 13k 18.65
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $230k 8.2k 28.08
Dolby Laboratories Stock (DLB) 0.0 $227k 3.3k 67.96
Maxlinear Inc Cl A Stock (MXL) 0.0 $225k 6.6k 33.98
Tri Pointe Homes Stock (TPH) 0.0 $225k 13k 16.85
Eiger Biopharmaceuticals Stock 0.0 $224k 36k 6.31
iShares Tr Russell 1000 Index ETF Etf (IWB) 0.0 $222k 1.1k 207.28
Host Hotels & Resorts Reit (HST) 0.0 $222k 12k 17.96
Valero Energy Corp Stock (VLO) 0.0 $220k 2.1k 106.25
Prudential Finl Stock (PRU) 0.0 $219k 2.3k 95.03
Resideo Technoligies Stock (REZI) 0.0 $219k 11k 19.42
Greif Inc Cl A Stock (GEF) 0.0 $219k 3.5k 62.25
Kingsway Finl Svcs Stock (KFS) 0.0 $219k 39k 5.69
Williams Cos Inc Del Stock (WMB) 0.0 $218k 6.9k 31.53
Chipotle Mexican Grill Stock (CMG) 0.0 $218k 218.00 1000.00
Matson Stock (MATX) 0.0 $217k 3.0k 72.38
Payoneer Global Stock (PAYO) 0.0 $216k 55k 3.92
Discover Finl Svcs Stock 0.0 $216k 2.3k 94.88
South State Corp Stock 0.0 $215k 2.8k 77.06
Cogent Communications Holdings In Stock (CCOI) 0.0 $215k 3.5k 60.87
Fortinet Stock (FTNT) 0.0 $214k 3.7k 57.14
Applied Indl Technologies Stock (AIT) 0.0 $213k 2.2k 96.03
Paya Holdings Inc Com Cl A Stock 0.0 $212k 32k 6.57
Vroom Stock 0.0 $211k 169k 1.25
Comerica Stock (CMA) 0.0 $211k 2.8k 74.32
Signature Bank New York N Y Stock (SBNY) 0.0 $210k 1.2k 179.03
First Hawaiian Stock (FHB) 0.0 $210k 9.3k 22.69
Delphi Automotive Stock 0.0 $209k 2.3k 90.00
Granite Constr Stock (GVA) 0.0 $208k 7.2k 29.07
Sixth Street Specialty Lending Cef (TSLX) 0.0 $207k 11k 18.49
CDW Corp Stock (CDW) 0.0 $206k 1.3k 158.80
CSX Corp Stock (CSX) 0.0 $206k 6.9k 29.65
Assured Guaranty Stock (AGO) 0.0 $205k 3.7k 55.44
Johnson Controls Stock (JCI) 0.0 $204k 4.6k 44.44
Simon Property Group Reit (SPG) 0.0 $203k 2.1k 96.49
Physicians Rlty Tr Reit 0.0 $203k 12k 17.07
Packaging Corp Amer Stock (PKG) 0.0 $203k 1.5k 136.69
Bill Com Hldgs Stock (BILL) 0.0 $200k 1.8k 109.83
Extra Space Storage Reit (EXR) 0.0 $200k 1.2k 168.92
Oceanfirst Finl Corp Stock (OCFC) 0.0 $197k 10k 19.10
Lyondellbasell Stock (LYB) 0.0 $190k 2.3k 81.63
Patterson-UTI Energy Stock (PTEN) 0.0 $170k 11k 15.74
Seer Inc Com Cl A Stock (SEER) 0.0 $166k 19k 8.97
ING Groep NV Adr (ING) 0.0 $146k 15k 9.92
Brookline Bancorp Inc Del Stock 0.0 $136k 10k 13.27
MRC Global Stock (MRC) 0.0 $117k 12k 9.98
Briacell Therapeutics Corp Wt Ex 022425 Stock (BCTXW) 0.0 $117k 45k 2.60
Mannkind Corp Stock (MNKD) 0.0 $111k 29k 3.80
Commscope Holdings Stock (COMM) 0.0 $111k 18k 6.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $91k 10k 9.10
Owlet Inc Wt Exp 091427 Stock (OWLTW) 0.0 $85k 300k 0.28
Franklin Street Pptys Corp Reit (FSP) 0.0 $81k 19k 4.17
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $78k 625k 0.12
Tetra Technologies Inc Del Stock (TTI) 0.0 $77k 19k 4.06
Seritage Growth Pptys Cl A Reit (SRG) 0.0 $75k 15k 5.08
Inhibikase Therapeutics Stock 0.0 $70k 94k 0.75
Northstar Asset Mgmt Group Reit 0.0 $62k 13k 4.86
Huya Inc ADR rep shs A Adr (HUYA) 0.0 $58k 15k 3.87
Zynerba Pharmaceuticals Stock 0.0 $57k 50k 1.15
Twin Vee Powercats Stock 0.0 $54k 20k 2.70
Blend Labs Inc Cl A Stock (BLND) 0.0 $54k 23k 2.36
Fluent Stock 0.0 $52k 44k 1.19
Endo International Stock 0.0 $47k 100k 0.47
Biosig Tech Stock 0.0 $47k 71k 0.66
Kiromic Biopharma Stock 0.0 $45k 107k 0.42
Fat Brands Inc Wt Exp 071625 Stock (FATBW) 0.0 $36k 10k 3.60
Pmv Consumer Acquisition Corp Wt Exp 083127 Stock (PMVCW) 0.0 $22k 200k 0.11
Pyxis Tankers Inc Wt Exp 091525 Stock (PXSAW) 0.0 $9.0k 64k 0.14
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $8.0k 25k 0.32
Medtech Acquisition Corp Wt Exp 122227 Stock 0.0 $6.0k 67k 0.09
Progress Acquisition Corp Wt Exp 111127 Stock 0.0 $5.0k 50k 0.10
Hanesbrands Stock (HBI) 0.0 $0 19k 0.00
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $0 4.1k 0.00