Zeke Capital Advisors

Zeke Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 469 positions in its portfolio as reported in the September 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) 16.3 $220M 6.4M 34.26
Google Inc. Class A Stock (GOOGL) 4.7 $63M 660k 95.65
World Wrestling Entertainment, Inc. Cl A Stock 4.4 $59M 847k 70.17
Vici Pptys Reit (VICI) 4.3 $59M 2.0M 29.94
Vanguard Value ETF Etf (VTV) 4.3 $58M 466k 123.50
SPDR Gold ETF Etf (GLD) 4.1 $56M 359k 154.67
Vanguard Growth ETF Etf (VUG) 3.7 $50M 232k 213.94
Palo Alto Networks Stock (PANW) 3.5 $48M 291k 163.79
Boyd Gaming Corp Stock (BYD) 3.3 $44M 929k 47.65
Spdr S&p 500 Etf Etf (SPY) 3.0 $40M 112k 357.18
Howard Hughes Corp Stock 2.5 $34M 616k 55.39
Disney Walt Stock (DIS) 2.1 $28M 297k 94.31
IShares MSCI Intl Value Factor ETF Etf (IVLU) 1.9 $26M 1.3M 19.75
Vail Resorts Stock (MTN) 1.7 $22M 104k 215.64
Endeavor Group Hldgs Inc Cl A Stock (EDR) 1.5 $20M 975k 20.26
Radius Global Infrastrctre Inc Com Cl A Stock 1.4 $19M 2.0M 9.42
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.2 $17M 413k 40.01
Microsoft Stock (MSFT) 1.2 $16M 69k 232.94
iShares National Muni Bond ETF Etf (MUB) 1.2 $16M 152k 102.58
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.1 $15M 149k 102.66
Apple Stock (AAPL) 1.1 $15M 109k 138.19
Avantor Stock (AVTR) 1.0 $14M 694k 19.57
Altitude Acquisition Corp Com Cl A Stock 0.9 $13M 1.3M 10.05
ISHARES 7-10 Year Treasury Bond ETF Etf (IEF) 0.9 $12M 128k 95.99
Forest Road Acquisition Cor Ii Cl A Stock 0.9 $12M 1.2M 9.83
Salesforce Stock (CRM) 0.6 $7.5M 52k 143.85
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.5 $7.0M 943k 7.43
Visa Stock (V) 0.5 $6.6M 37k 177.81
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.5 $6.5M 64k 101.68
Comcast Corp New Cl A Stock (CMCSA) 0.5 $6.3M 215k 29.34
Facebook Inc Cl A Stock (META) 0.4 $6.0M 44k 135.79
Golub Cap Bdc Cef (GBDC) 0.4 $5.8M 465k 12.39
Google Inc. Class C Stock (GOOG) 0.4 $5.4M 56k 96.17
Netflix Stock (NFLX) 0.4 $5.3M 23k 235.51
Oracle Corporation Stock (ORCL) 0.4 $5.1M 83k 61.07
Lions Gate Entertainment Corp Cl B Non Voting Stock 0.4 $5.1M 727k 6.95
Tesla Motors Stock (TSLA) 0.4 $4.9M 19k 264.95
RLJ Lodging Tr Reit (RLJ) 0.4 $4.8M 478k 10.12
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $4.6M 17k 267.09
Novartis Adr (NVS) 0.3 $4.5M 60k 75.85
Globus Med Inc Cl A Stock (GMED) 0.3 $4.3M 73k 59.57
Oaktree Specialty Lending Corp Cef 0.3 $4.2M 697k 6.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $4.1M 20k 206.59
UnitedHealth Group Stock (UNH) 0.3 $4.0M 8.0k 504.65
Mercadolibre Stock (MELI) 0.3 $3.9M 4.8k 827.80
Summit Hotel Pptys Reit (INN) 0.3 $3.8M 561k 6.72
Mastercard Stock (MA) 0.3 $3.4M 12k 285.25
Boeing Stock (BA) 0.2 $3.3M 27k 121.03
Johnson & Johnson Stock (JNJ) 0.2 $3.2M 20k 163.34
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $3.0M 36k 83.69
Ambev S Aads Adr (ABEV) 0.2 $2.9M 970k 3.03
Exxon Mobil Corp Stock (XOM) 0.2 $2.9M 33k 87.35
Alnylam Pharmaceuticals Stock (ALNY) 0.2 $2.9M 14k 200.15
General Electric Stock (GE) 0.2 $2.8M 45k 61.85
Autodesk Stock (ADSK) 0.2 $2.7M 14k 188.89
Bank of America Corp Stock (BAC) 0.2 $2.7M 89k 30.20
Barings Bdc Cef (BBDC) 0.2 $2.5M 304k 8.27
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $2.5M 38k 66.62
Abbott Labs Stock (ABT) 0.2 $2.5M 26k 96.87
Blackrock Capital Investment C Cef 0.2 $2.4M 713k 3.39
Merck & Co Stock (MRK) 0.2 $2.3M 27k 86.12
Qualcomm Stock (QCOM) 0.2 $2.3M 20k 112.97
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $2.3M 35k 65.34
McDonalds Corp Stock (MCD) 0.2 $2.2M 9.5k 230.66
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $2.2M 8.4k 256.83
Vertex Pharmaceuticals Stock (VRTX) 0.2 $2.2M 7.5k 285.71
Adobe Sys Stock (ADBE) 0.2 $2.2M 7.8k 274.42
Wells Fargo & Co Stock (WFC) 0.1 $2.0M 50k 40.03
Pfizer Stock (PFE) 0.1 $2.0M 45k 43.77
Medtech Acquisition Corp Com Cl A Stock 0.1 $2.0M 200k 9.93
Carlyle Secured Lending Cef (CGBD) 0.1 $1.9M 166k 11.44
Nvidia Corp Stock (NVDA) 0.1 $1.9M 16k 121.33
F5 Networks Stock (FFIV) 0.1 $1.9M 13k 144.74
JPMorgan Chase & Co Stock (JPM) 0.1 $1.8M 18k 104.41
CVS Health Corp Stock (CVS) 0.1 $1.8M 19k 96.21
Anthem Stock (ELV) 0.1 $1.8M 3.9k 451.22
Home Depot Stock (HD) 0.1 $1.8M 6.4k 275.73
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $1.7M 15k 115.94
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $1.7M 63k 27.30
Citigroup Stock (C) 0.1 $1.7M 41k 41.85
Chevron Corp Stock (CVX) 0.1 $1.7M 12k 144.16
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.7M 29k 57.87
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $1.7M 17k 99.17
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $1.6M 4.00 406500.00
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $1.6M 16k 102.46
Procter & Gamble Stock (PG) 0.1 $1.6M 13k 126.13
American International Group Stock (AIG) 0.1 $1.6M 34k 47.50
Paypal Holdings Stock (PYPL) 0.1 $1.6M 19k 84.62
Golden Entertainment Stock (GDEN) 0.1 $1.5M 44k 34.88
Shopify Inc Cl A Stock (SHOP) 0.1 $1.5M 57k 26.87
Goldman Sachs Group Stock (GS) 0.1 $1.5M 5.1k 293.65
Pepsico Stock (PEP) 0.1 $1.5M 9.2k 163.19
Abbvie Stock (ABBV) 0.1 $1.5M 11k 134.11
Gartner Stock (IT) 0.1 $1.4M 5.1k 276.60
Coca Cola Stock (KO) 0.1 $1.4M 25k 56.00
Yum China Holdings Stock (YUMC) 0.1 $1.4M 30k 45.45
Unilever Adr (UL) 0.1 $1.4M 32k 43.85
Servicenow Stock (NOW) 0.1 $1.3M 3.6k 375.00
Medtronic Stock (MDT) 0.1 $1.3M 17k 80.81
Eli Lilly And Company Stock (LLY) 0.1 $1.3M 4.1k 323.70
NXP Semiconductors NV Stock (NXPI) 0.1 $1.3M 11k 125.00
Vanguard FTSE All-World Ex-U.S. ETF Etf (VEU) 0.1 $1.3M 29k 44.35
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.3M 12k 105.00
Wal Mart Stock (WMT) 0.1 $1.2M 9.6k 129.87
Alibaba Group Holding Adr (BABA) 0.1 $1.2M 16k 78.80
Deere & Co Stock (DE) 0.1 $1.2M 3.7k 333.33
Costco Wholesale Corp Stock (COST) 0.1 $1.2M 2.6k 472.15
Nike Int'l Cl B Stock (NKE) 0.1 $1.2M 14k 84.03
Doximity Inc Cl A Stock (DOCS) 0.1 $1.2M 39k 30.23
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 7.9k 147.19
General Motors Corp Stock (GM) 0.1 $1.1M 36k 32.09
LVMH Eur 0.30 Stock 0.1 $1.1M 1.8k 597.82
Nextera Energy Stock (NEE) 0.1 $1.1M 14k 78.36
Euronet Worldwide Stock (EEFT) 0.1 $1.1M 15k 71.43
Cisco Sys Stock (CSCO) 0.1 $1.0M 26k 40.10
Micron Technology Stock (MU) 0.1 $1.0M 20k 52.63
Ibm Stock (IBM) 0.1 $1.0M 5.2k 200.00
Uber Technologies Stock (UBER) 0.1 $1.0M 38k 27.00
Thermo Fisher Scientific Stock (TMO) 0.1 $1.0M 2.0k 504.81
Fedex Corp Stock (FDX) 0.1 $1.0M 6.8k 148.35
Cummins Stock (CMI) 0.1 $1.0M 4.8k 210.53
Progress Acquisition Corp Com Cl A Stock 0.1 $989k 99k 9.98
Danaher Corp Stock (DHR) 0.1 $987k 3.8k 259.17
Workday Inc Cl A Stock (WDAY) 0.1 $960k 6.0k 159.09
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $951k 32k 29.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $948k 79k 11.97
Avago Technologies Stock (AVGO) 0.1 $945k 2.1k 443.04
Texas Instruments Stock (TXN) 0.1 $938k 6.1k 154.98
Safeguard Scientifics Stock 0.1 $933k 250k 3.73
Devon Energy Corp Stock (DVN) 0.1 $926k 15k 59.95
Bristol Myers Squibb Stock (BMY) 0.1 $918k 13k 71.26
Gaming & Leisure Properties Reit (GLPI) 0.1 $916k 21k 44.23
Graphic Packaging Holdings Stock (GPK) 0.1 $912k 46k 19.73
National Oilwell Varco Stock (NOV) 0.1 $899k 56k 16.18
Linde PLC com USD0.001 Stock 0.1 $899k 3.3k 273.58
YUM! Brands Stock (YUM) 0.1 $893k 8.3k 108.11
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $892k 20k 45.75
Magna Intl Stock (MGA) 0.1 $880k 18k 48.91
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $865k 27k 31.66
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.1 $864k 19k 45.09
Marathon Oil Corp Stock (MRO) 0.1 $857k 38k 22.56
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $841k 23k 36.48
Schwab International Equity Etf Etf (SCHF) 0.1 $833k 30k 28.13
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $832k 4.6k 179.39
Popular Stock (BPOP) 0.1 $830k 12k 72.04
Hess Corp Stock (HES) 0.1 $816k 7.5k 109.03
Block Inc Cl A Stock (XYZ) 0.1 $805k 15k 54.59
SEI Investments Stock (SEIC) 0.1 $797k 16k 49.07
United Technologies Corp Stock (RTX) 0.1 $797k 9.8k 81.67
Morgan Stanley Stock (MS) 0.1 $792k 10k 79.25
Amgen Stock (AMGN) 0.1 $785k 3.5k 225.77
Union Pacific Corp Stock (UNP) 0.1 $777k 3.9k 196.63
Philip Morris International Stock (PM) 0.1 $769k 9.3k 82.82
Ericsson ADR B Sek 10 Adr (ERIC) 0.1 $766k 133k 5.74
Expeditors International Wash Stock (EXPD) 0.1 $763k 7.6k 100.00
Vanguard S&P 500 ETF Etf (VOO) 0.1 $760k 2.3k 328.44
Old Natl Bancorp Ind Stock (ONB) 0.1 $748k 45k 16.46
Intel Corp Stock (INTC) 0.1 $735k 29k 25.74
United Parcel Service Stock (UPS) 0.1 $724k 4.4k 162.88
Honeywell International Stock (HON) 0.1 $717k 4.3k 166.67
Bank New York Mellon Corp Stock (BK) 0.1 $717k 18k 38.88
First Horizon Natl Corp Stock (FHN) 0.1 $716k 31k 23.09
Fiserv Stock (FI) 0.1 $697k 7.4k 93.70
FNB Corp PA Stock (FNB) 0.1 $680k 59k 11.60
Southern Stock (SO) 0.0 $670k 9.8k 68.39
Diamondback Energy Stock (FANG) 0.0 $668k 5.7k 117.65
Amerco Stock (UHAL) 0.0 $665k 1.3k 509.19
Illumina Stock (ILMN) 0.0 $657k 3.5k 190.08
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.0 $656k 2.5k 267.21
McGraw Hill Finl Stock (SPGI) 0.0 $655k 2.1k 305.41
At&t Stock (T) 0.0 $651k 37k 17.54
Booking Holdings Stock (BKNG) 0.0 $644k 392.00 1642.86
Technology Select Sector SPDR Etf (XLK) 0.0 $640k 5.4k 118.83
Accor Eur3 Stock (ACRFF) 0.0 $638k 30k 21.17
Northrop Grumman Corp Stock (NOC) 0.0 $631k 1.3k 471.26
SBA Communications Corp Reit (SBAC) 0.0 $622k 2.2k 285.35
Marathon Pete Corp Stock (MPC) 0.0 $617k 6.2k 99.32
Target Corp Stock (TGT) 0.0 $616k 4.1k 148.61
Super Group Sghc Limited Wt Exp Stock 0.0 $613k 875k 0.70
Under Armour Inc Cl A Stock (UAA) 0.0 $610k 92k 6.66
Citizens Financial Group Stock (CFG) 0.0 $608k 19k 31.50
FMC Corp Stock (FMC) 0.0 $598k 3.6k 166.67
Lowe's Companies Stock (LOW) 0.0 $598k 3.2k 187.86
Coupang Inc Cl A Stock (CPNG) 0.0 $597k 36k 16.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $597k 16k 36.37
Starbucks Corp Stock (SBUX) 0.0 $593k 7.0k 84.20
Intuit Stock (INTU) 0.0 $592k 1.5k 387.10
Cigna Corp Stock (CI) 0.0 $590k 2.1k 277.59
Lockheed Martin Corp Stock (LMT) 0.0 $588k 1.5k 383.78
iShares S&P 500 Value ETF Etf (IVE) 0.0 $580k 4.5k 128.57
Intuitive Surgical Stock (ISRG) 0.0 $570k 3.0k 187.56
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $568k 11k 52.63
Conocophillips Stock (COP) 0.0 $564k 6.0k 93.75
Vodafone Group Public Limited Company Adr (VOD) 0.0 $558k 48k 11.76
Automatic Data Processing Stock (ADP) 0.0 $558k 2.5k 225.35
Blackrock Stock 0.0 $556k 1.0k 547.17
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $550k 19k 29.65
Kosmos Energy Stock (KOS) 0.0 $547k 106k 5.17
Schwab Charles Corp Stock (SCHW) 0.0 $546k 7.6k 71.96
Canadian Natl Ry Stock (CNI) 0.0 $545k 5.1k 107.90
Becton Dickinson & Co Stock (BDX) 0.0 $541k 1.6k 333.33
Keycorp Stock (KEY) 0.0 $539k 34k 16.09
American Tower Corp Reit (AMT) 0.0 $534k 2.5k 216.33
Tractor Supply Stock (TSCO) 0.0 $528k 2.8k 186.30
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $526k 4.2k 124.32
Analog Devices Stock (ADI) 0.0 $515k 3.7k 138.50
Berry Plastics Group Stock (BERY) 0.0 $513k 11k 46.54
Ensign Group Stock (ENSG) 0.0 $506k 6.4k 79.55
Duke Energy Corp Stock (DUK) 0.0 $501k 5.0k 100.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $501k 9.3k 53.81
T Mobile Us Stock (TMUS) 0.0 $493k 3.7k 133.12
Catalent Stock 0.0 $490k 6.8k 72.30
White Mountains Insurance Group Stock (WTM) 0.0 $490k 376.00 1303.19
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $489k 3.0k 164.92
Linde Stock 0.0 $489k 1.8k 268.29
Ford Motor Stock (F) 0.0 $476k 42k 11.22
Docusign Stock (DOCU) 0.0 $474k 8.9k 53.46
Vulcan Matls Stock (VMC) 0.0 $473k 3.0k 159.34
American Express Stock (AXP) 0.0 $466k 3.5k 134.50
Crown Castle International Corp Reit (CCI) 0.0 $462k 3.2k 144.61
Prologis Sh Ben Int Reit (PLD) 0.0 $459k 4.5k 102.46
Activision Blizzard Stock 0.0 $453k 6.2k 73.50
Huntington Bancshares Stock (HBAN) 0.0 $452k 33k 13.53
Icon Stock (ICLR) 0.0 $448k 2.4k 183.98
TJX Cos Stock (TJX) 0.0 $446k 7.2k 62.21
Bio-Rad Laboratories Stock (BIO) 0.0 $445k 1.1k 422.54
Advanced Micro Devices Stock (AMD) 0.0 $442k 6.9k 64.15
Edwards Lifesciences Corp Stock (EW) 0.0 $442k 5.4k 82.53
Dominion Energy Stock (D) 0.0 $438k 6.4k 68.92
Colgate Palmolive Stock (CL) 0.0 $438k 6.2k 70.15
Eaton Corp Stock (ETN) 0.0 $436k 3.5k 125.00
HCA Holdings Stock (HCA) 0.0 $435k 2.4k 183.17
Maximus Stock (MMS) 0.0 $434k 7.5k 57.88
Caterpillar Inc Del Stock (CAT) 0.0 $433k 2.7k 161.97
American Finl Group Inc Ohio Stock (AFG) 0.0 $432k 3.5k 122.80
General Dynamics Corp Stock (GD) 0.0 $430k 2.0k 212.03
Cnh Indl N V Stock (CNH) 0.0 $426k 38k 11.18
Altria Group Stock (MO) 0.0 $425k 11k 40.37
Xcel Energy Stock (XEL) 0.0 $424k 3.4k 125.00
LPL Financial Holdings Stock (LPLA) 0.0 $424k 2.0k 216.98
Brinks Stock (BCO) 0.0 $423k 8.7k 48.41
News Corp New Cl A Stock (NWSA) 0.0 $419k 28k 15.11
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $417k 1.9k 219.36
Olin Corp Com Par $1 Stock (OLN) 0.0 $413k 9.6k 43.04
Cintas Corp Stock (CTAS) 0.0 $411k 1.1k 389.38
Kemper Corp Stock (KMPR) 0.0 $408k 9.9k 41.22
Norfolk Southern Corp Stock (NSC) 0.0 $408k 1.9k 209.74
Medallion Financial Corp Stock (MFIN) 0.0 $405k 58k 7.02
Gardner Denver Hldgs Stock (IR) 0.0 $405k 8.9k 45.45
Align Technology Stock (ALGN) 0.0 $401k 1.9k 214.29
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $400k 6.4k 62.10
Ascendis Pharma A/s Adr (ASND) 0.0 $398k 3.9k 103.35
Marsh & McLennan Cos Stock (MMC) 0.0 $398k 2.6k 150.23
Gilead Sciences Stock (GILD) 0.0 $394k 6.4k 61.13
Fastenal Stock (FAST) 0.0 $390k 8.5k 46.16
Hewlett Packard Stock (HPQ) 0.0 $390k 16k 24.89
Portland General Electric Company Stock (POR) 0.0 $390k 9.0k 43.49
Paylocity Hldg Corp Stock (PCTY) 0.0 $387k 1.6k 241.88
Encana Corp Stock (OVV) 0.0 $383k 8.1k 47.14
Waste Management Stock (WM) 0.0 $383k 2.4k 158.30
Southwest Gas Corp Stock (SWX) 0.0 $381k 5.5k 69.83
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $380k 9.4k 40.38
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $375k 1.7k 216.61
Encore Wire Corp Stock (WIRE) 0.0 $374k 3.2k 115.68
BB&T Corp Stock (TFC) 0.0 $373k 9.0k 41.45
Dollar Gen Corp Stock (DG) 0.0 $370k 1.5k 238.89
Chubb Corp Stock (CB) 0.0 $369k 2.1k 177.57
Wesco Intl Stock (WCC) 0.0 $368k 3.1k 120.37
General Mills Stock (GIS) 0.0 $367k 4.8k 76.92
Regeneron Pharmaceuticals Stock (REGN) 0.0 $366k 488.00 750.00
Canadian Pac Ry Stock 0.0 $366k 5.6k 65.48
Air Prods & Chems Stock (APD) 0.0 $364k 1.6k 234.38
EOG Res Stock (EOG) 0.0 $360k 3.2k 111.11
Five Below Stock (FIVE) 0.0 $357k 2.6k 137.73
Chipotle Mexican Grill Stock (CMG) 0.0 $357k 223.00 1600.00
Saia Stock (SAIA) 0.0 $356k 1.9k 185.19
Western Alliance Bancorp Stock (WAL) 0.0 $350k 5.3k 65.80
Boston Scientific Corp Stock (BSX) 0.0 $350k 9.1k 38.53
Crown Holdings Stock (CCK) 0.0 $348k 4.3k 81.06
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $348k 2.4k 142.39
Stryker Corp Stock (SYK) 0.0 $348k 1.8k 194.44
American Elec Pwr Stock (AEP) 0.0 $347k 4.0k 86.84
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $346k 2.9k 120.94
O'Reilly Automotive Stock (ORLY) 0.0 $344k 489.00 702.48
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $343k 855.00 401.17
Illinois Tool Wks Stock (ITW) 0.0 $342k 1.5k 222.22
iShares Trust Russell 3000 Index Etf (IWV) 0.0 $341k 1.6k 206.79
IDEX Corp Stock (IEX) 0.0 $339k 1.7k 200.00
Progressive Corp Ohio Stock (PGR) 0.0 $339k 3.0k 111.11
Everest RE Group Stock (EG) 0.0 $338k 1.0k 333.33
McKesson Corp Stock (MCK) 0.0 $337k 989.00 340.91
CNO Finl Group Stock (CNO) 0.0 $336k 18k 18.37
Deckers Outdoor Corp Stock (DECK) 0.0 $335k 1.1k 312.50
Occidental Petroleum Corporation Stock (OXY) 0.0 $334k 5.9k 56.34
Payoneer Global Stock (PAYO) 0.0 $333k 55k 6.04
Coach Stock (TPR) 0.0 $331k 12k 28.82
Cheesecake Factory Stock (CAKE) 0.0 $327k 11k 29.31
Cabot Corp Stock (CBT) 0.0 $323k 5.2k 62.20
National Vision Hldgs Stock (EYE) 0.0 $322k 9.9k 32.68
Urban Outfitters Stock (URBN) 0.0 $322k 16k 19.64
Constellation Brands Inc Cl A Stock (STZ) 0.0 $322k 1.4k 227.49
Atkore Intl Group Stock (ATKR) 0.0 $321k 4.1k 77.84
Hilton Worldwide Holdings Stock (HLT) 0.0 $318k 2.6k 121.04
Humana Stock (HUM) 0.0 $314k 642.00 489.36
CME Group Stock (CME) 0.0 $314k 1.8k 175.26
iShares S&P 500 Index ETF Etf (IVV) 0.0 $314k 876.00 358.45
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $311k 11k 28.10
Kimberly Clark Corp Stock (KMB) 0.0 $308k 2.6k 120.00
KLA-Tencor Corp Stock (KLAC) 0.0 $306k 969.00 315.79
National Health Invs Reit (NHI) 0.0 $305k 5.4k 56.57
Corteva Stock (CTVA) 0.0 $305k 5.5k 55.25
Roper Technologies Stock (ROP) 0.0 $305k 870.00 350.00
Kroger Stock (KR) 0.0 $300k 6.9k 43.59
Dowdupont Stock (DD) 0.0 $300k 5.6k 53.76
Ecolab Stock (ECL) 0.0 $299k 2.0k 145.83
Amphenol Corp New Cl A Stock (APH) 0.0 $298k 4.5k 65.93
Neurocrine Biosciences Stock (NBIX) 0.0 $297k 2.8k 106.15
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $297k 3.2k 92.49
Eastern Bankshares Stock (EBC) 0.0 $295k 15k 19.67
Loews Corporation Stock (L) 0.0 $293k 5.9k 49.66
Nice Adr (NICE) 0.0 $292k 1.6k 188.02
Sun Communities Reit (SUI) 0.0 $291k 2.1k 135.54
Teledyne Technologies Stock (TDY) 0.0 $286k 848.00 337.26
Newmont Mining Corp Stock (NEM) 0.0 $283k 6.8k 41.43
Tenable Hldgs Stock (TENB) 0.0 $282k 8.1k 34.76
Intercontinental Exchange Stock (ICE) 0.0 $281k 3.1k 91.07
Autozone Stock (AZO) 0.0 $280k 131.00 2137.93
Paychex Stock (PAYX) 0.0 $279k 2.5k 112.36
Capital One Financial Corp Stock (COF) 0.0 $278k 3.0k 92.02
Science Applicatns Intl Cp Stock (SAIC) 0.0 $277k 3.1k 88.56
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $274k 338.00 810.81
Fidelity National Information Services Stock (FIS) 0.0 $273k 3.6k 75.86
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $273k 3.4k 79.31
Ameriprise Financial Stock (AMP) 0.0 $272k 1.1k 251.28
Laboratory Corp Amer Holdings Stock 0.0 $272k 1.3k 204.40
Procore Technologies Stock (PCOR) 0.0 $271k 5.5k 49.45
CSX Corp Stock (CSX) 0.0 $271k 10k 26.92
Sensata Technologies Holding NV Stock (ST) 0.0 $269k 7.2k 37.26
Brixmor PPTY Group Reit (BRX) 0.0 $268k 15k 18.48
Exelon Corp Stock (EXC) 0.0 $268k 5.4k 50.00
Paccar Stock (PCAR) 0.0 $268k 3.2k 83.33
Kingsway Finl Svcs Stock (KFS) 0.0 $267k 39k 6.94
Aflac Stock (AFL) 0.0 $267k 4.7k 56.29
Eiger Biopharmaceuticals Stock 0.0 $267k 36k 7.52
Nucor Corp Stock (NUE) 0.0 $266k 2.3k 117.65
Black Hills Corp Stock (BKH) 0.0 $264k 3.9k 67.74
Kite Realty Group Tr Reit (KRG) 0.0 $264k 15k 17.19
Enphase Energy Stock (ENPH) 0.0 $262k 891.00 294.12
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $261k 13k 20.88
Transunion Stock (TRU) 0.0 $260k 4.4k 59.59
Visteon Corp Stock (VC) 0.0 $257k 2.3k 110.00
Laclede Group Stock (SR) 0.0 $257k 4.1k 62.41
Monster Beverage Corp Stock (MNST) 0.0 $256k 2.8k 90.91
Zions Bancorporation Stock (ZION) 0.0 $254k 5.1k 49.71
Microchip Technology Stock (MCHP) 0.0 $254k 3.8k 66.67
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $253k 4.1k 62.04
Transdigm Group Stock (TDG) 0.0 $252k 479.00 526.67
Hormel Foods Corp Stock (HRL) 0.0 $251k 5.5k 45.48
Lincoln Elec Holdings Stock (LECO) 0.0 $251k 2.0k 125.94
iShares Select Dividend ETF Etf (DVY) 0.0 $250k 2.3k 107.25
Sherwin Williams Stock (SHW) 0.0 $249k 1.2k 202.90
Ingersoll-Rand Stock (TT) 0.0 $249k 1.7k 146.67
Lantheus Hldgs Stock (LNTH) 0.0 $248k 3.5k 70.35
Principal Financial Group Stock (PFG) 0.0 $244k 3.9k 62.50
Travelers Companies Stock (TRV) 0.0 $244k 1.5k 163.27
First Northwest Bancorp Stock (FNWB) 0.0 $242k 15k 16.13
Harris Corp Del Stock (LHX) 0.0 $241k 1.2k 208.59
U.S. Bancorp Del Stock (USB) 0.0 $240k 6.0k 40.33
Equifax Stock (EFX) 0.0 $239k 1.4k 172.73
Columbia Sportswear Stock (COLM) 0.0 $239k 3.6k 67.19
Twitter Stock 0.0 $238k 5.4k 43.69
Tenneco Stock 0.0 $237k 14k 17.41
MKS Instrument Stock (MKSI) 0.0 $237k 2.9k 82.81
Montrose Environmental Group I Stock (MEG) 0.0 $236k 7.0k 33.71
Liberty Media Corp Stock 0.0 $236k 4.5k 52.44
Republic First Bancorp Stock (FRBKQ) 0.0 $236k 83k 2.83
Church & Dwight Stock (CHD) 0.0 $236k 3.3k 70.51
Burlington Stores Stock (BURL) 0.0 $235k 2.1k 111.90
Public Svc Enterprise Group Stock (PEG) 0.0 $235k 4.2k 55.81
Halliburton Stock (HAL) 0.0 $234k 8.6k 27.32
Tyson Foods Inc Cl A Stock (TSN) 0.0 $234k 3.5k 66.22
Hubspot Stock (HUBS) 0.0 $233k 861.00 270.62
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $232k 21k 10.84
Johnson Controls Stock (JCI) 0.0 $232k 4.6k 50.63
Matson Stock (MATX) 0.0 $232k 3.8k 60.95
Pioneer Nat Res Stock 0.0 $232k 1.1k 216.98
Energizer Hldgs Stock (ENR) 0.0 $231k 9.2k 25.15
Cullen Frost Bankers Stock (CFR) 0.0 $230k 1.7k 132.49
BBCN Bancorp Stock (HOPE) 0.0 $230k 18k 12.66
Weyerhaeuser Reit (WY) 0.0 $228k 8.0k 28.45
Applied Indl Technologies Stock (AIT) 0.0 $228k 2.2k 102.80
Valero Energy Corp Stock (VLO) 0.0 $228k 2.1k 110.29
Allstate Corp Stock (ALL) 0.0 $228k 1.8k 125.00
The Beachbody Company Inc Com Cl A Stock 0.0 $227k 225k 1.01
MongoDB Stock (MDB) 0.0 $226k 1.1k 198.77
Primo Water Corporation Stock (PRMW) 0.0 $226k 18k 12.56
Parker Hannifin Corp Stock (PH) 0.0 $224k 917.00 243.90
Northwestern Corp Stock (NWE) 0.0 $223k 4.5k 49.22
Beacon Roofing Supply Stock (BECN) 0.0 $223k 4.2k 52.63
Public Storage Reit (PSA) 0.0 $222k 762.00 291.67
Sempra Energy Stock (SRE) 0.0 $222k 2.0k 111.11
Dollar Tree Stock (DLTR) 0.0 $222k 1.6k 135.42
South State Corp Stock 0.0 $221k 2.8k 79.21
Keysight Technologies Stock (KEYS) 0.0 $220k 1.4k 157.59
Enstar Group Stock (ESGR) 0.0 $217k 1.3k 169.40
Maxlinear Inc Cl A Stock (MXL) 0.0 $216k 6.6k 32.62
WEC Energy Group Stock (WEC) 0.0 $215k 2.4k 88.34
Suncor Energy Stock (SU) 0.0 $215k 7.6k 28.14
Tri Pointe Homes Stock (TPH) 0.0 $214k 14k 15.11
IQVIA Holdings Stock (IQV) 0.0 $214k 1.2k 180.89
Electronic Arts Stock (EA) 0.0 $213k 1.9k 114.75
Modivcare Stock 0.0 $213k 2.1k 99.58
Jeld-Wen Hldg Stock (JELD) 0.0 $212k 24k 8.77
PNC Finl Svcs Group Stock (PNC) 0.0 $211k 1.4k 149.75
iShares Tr Russell 1000 Index ETF Etf (IWB) 0.0 $211k 1.1k 197.01
Mettler Toledo International Stock (MTD) 0.0 $210k 194.00 1082.35
Lam Research Corp Stock 0.0 $208k 625.00 333.33
Extra Space Storage Reit (EXR) 0.0 $208k 1.2k 176.06
Terex Corp Stock (TEX) 0.0 $208k 7.0k 29.71
Realty Income Corp Reit (O) 0.0 $207k 3.6k 57.97
Brp Inc Com Sun Vtg Stock (DOOO) 0.0 $206k 3.3k 61.57
Comerica Stock (CMA) 0.0 $205k 2.8k 72.29
First Hawaiian Stock (FHB) 0.0 $204k 8.3k 24.62
Range Resources Corporation Stock (RRC) 0.0 $203k 8.0k 25.31
ICU Med Stock (ICUI) 0.0 $203k 1.4k 150.37
Cenovus Energy Stock (CVE) 0.0 $202k 13k 15.38
Applied Materials Stock (AMAT) 0.0 $201k 2.5k 78.95
Independence Rlty Tr Reit (IRT) 0.0 $199k 12k 16.70
Vroom Stock 0.0 $196k 169k 1.16
Resideo Technoligies Stock (REZI) 0.0 $196k 10k 19.08
Oceanfirst Finl Corp Stock (OCFC) 0.0 $192k 10k 18.62
Seer Inc Com Cl A Stock (SEER) 0.0 $187k 24k 7.73
Sixth Street Specialty Lending Cef (TSLX) 0.0 $183k 11k 16.34
Paya Holdings Inc Com Cl A Stock 0.0 $179k 29k 6.12
Physicians Rlty Tr Reit 0.0 $174k 12k 14.63
W.R. Berkley Corp Stock (WRB) 0.0 $173k 3.8k 45.45
Herman Miller Stock (MLKN) 0.0 $164k 11k 15.64
Nomad Foods Stock (NOMD) 0.0 $156k 11k 14.17
Host Hotels & Resorts Reit (HST) 0.0 $142k 12k 11.49
Briacell Therapeutics Corp Wt Ex 022425 Stock (BCTXW) 0.0 $129k 45k 2.87
ING Groep NV Adr (ING) 0.0 $124k 15k 8.44
Brookline Bancorp Inc Del Stock 0.0 $119k 10k 11.61
Commscope Holdings Stock (COMM) 0.0 $99k 11k 9.22
Mannkind Corp Stock (MNKD) 0.0 $90k 29k 3.08
Inhibikase Therapeutics Stock 0.0 $85k 94k 0.91
MRC Global Stock (MRC) 0.0 $84k 12k 7.17
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $81k 10k 8.10
Credit Suisse Grp ADR F Adr 0.0 $81k 21k 3.92
Fluent Stock 0.0 $59k 44k 1.35
Franklin Street Pptys Corp Reit (FSP) 0.0 $51k 19k 2.62
Blend Labs Inc Cl A Stock (BLND) 0.0 $51k 23k 2.23
Biosig Tech Stock 0.0 $45k 71k 0.64
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $41k 625k 0.07
Fat Brands Inc Wt Exp 071625 Stock (FATBW) 0.0 $39k 10k 3.90
Owlet Inc Wt Exp 091427 Stock (OWLTW) 0.0 $37k 300k 0.12
Zynerba Pharmaceuticals Stock 0.0 $36k 50k 0.72
Huya Inc ADR rep shs A Adr (HUYA) 0.0 $33k 15k 2.20
Kiromic Biopharma Stock 0.0 $31k 107k 0.29
Pyxis Tankers Inc Wt Exp 091525 Stock (PXSAW) 0.0 $28k 64k 0.44
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $11k 25k 0.44
Pmv Consumer Acquisition Corp Wt Exp 083127 Stock (PMVCW) 0.0 $9.0k 200k 0.04
Medtech Acquisition Corp Wt Exp 122227 Stock 0.0 $4.0k 67k 0.06
Progress Acquisition Corp Wt Exp 111127 Stock 0.0 $4.0k 50k 0.08
Baxter International Stock (BAX) 0.0 $0 4.7k 0.00
Archer Daniels Midland Stock (ADM) 0.0 $0 3.4k 0.00
Verizon Communications Stock (VZ) 0.0 $0 24k 0.00
Hanesbrands Stock (HBI) 0.0 $0 33k 0.00
MGM Resorts International Stock (MGM) 0.0 $0 725k 0.00
TE Connectivity LTD Reg Stock 0.0 $0 2.0k 0.00