Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 476 positions in its portfolio as reported in the December 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) 16.8 $257M 6.4M 40.01
SPDR Gold ETF Etf (GLD) 4.9 $75M 440k 169.64
Vanguard Value ETF Etf (VTV) 4.3 $66M 469k 140.37
Vici Pptys Reit (VICI) 4.0 $61M 1.9M 32.40
Google Inc. Class A Stock (GOOGL) 3.8 $58M 655k 88.23
World Wrestling Entertainment, Inc. Cl A Stock 3.7 $57M 838k 68.52
Vanguard Growth ETF Etf (VUG) 3.2 $49M 232k 213.11
MGM Resorts International Stock (MGM) 2.8 $43M 1.3M 33.50
Amazon.Com Stock (AMZN) 2.7 $42M 501k 84.00
Spdr S&p 500 Etf Etf (SPY) 2.6 $40M 105k 382.43
Golden Entertainment Stock (GDEN) 2.5 $39M 1.0M 37.40
Boyd Gaming Corp Stock (BYD) 2.4 $37M 672k 54.53
Palo Alto Networks Stock (PANW) 2.2 $34M 244k 139.54
IShares MSCI Intl Value Factor ETF Etf (IVLU) 2.1 $32M 1.4M 23.17
Vail Resorts Stock (MTN) 2.0 $30M 126k 238.35
Endeavor Group Hldgs Inc Cl A Stock (EDR) 1.7 $26M 1.1M 22.54
Berkshire Hathaway Inc. Class B Stock (BRK.B) 1.6 $24M 79k 308.90
Radius Global Infrastrctre Inc Com Cl A Stock 1.6 $24M 2.0M 11.82
iShares MSCI Emerging Markets ETF Etf (EEM) 1.5 $22M 591k 37.90
Microsoft Stock (MSFT) 1.2 $19M 79k 239.82
Apple Stock (AAPL) 1.2 $19M 144k 129.93
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.1 $16M 355k 45.50
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.8 $12M 119k 104.27
Forest Road Acquisition Cor Ii Cl A Stock 0.8 $12M 1.2M 10.04
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.7 $12M 112k 102.46
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.7 $11M 218k 50.67
iShares National Muni Bond ETF Etf (MUB) 0.7 $10M 99k 105.52
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.5 $8.3M 167k 49.49
Comcast Corp New Cl A Stock (CMCSA) 0.5 $8.2M 235k 34.97
Visa Stock (V) 0.5 $7.2M 35k 207.76
Golub Cap Bdc Cef (GBDC) 0.4 $6.1M 465k 13.16
Oracle Corporation Stock (ORCL) 0.4 $6.0M 73k 81.74
Globus Med Inc Cl A Stock (GMED) 0.4 $5.4M 73k 74.27
RLJ Lodging Tr Reit (RLJ) 0.3 $5.1M 478k 10.59
Boeing Stock (BA) 0.3 $5.0M 26k 190.49
UnitedHealth Group Stock (UNH) 0.3 $5.0M 9.3k 530.18
Salesforce Stock (CRM) 0.3 $4.9M 37k 132.59
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG) 0.3 $4.6M 31k 151.85
Facebook Inc Cl A Stock (META) 0.3 $4.6M 39k 120.34
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.3 $4.6M 798k 5.71
Novartis Adr (NVS) 0.3 $4.6M 50k 90.72
Netflix Stock (NFLX) 0.3 $4.5M 15k 294.89
Google Inc. Class C Stock (GOOG) 0.3 $4.4M 49k 88.73
Summit Hotel Pptys Reit (INN) 0.3 $4.1M 561k 7.22
Tesla Motors Stock (TSLA) 0.3 $3.9M 32k 123.18
Exxon Mobil Corp Stock (XOM) 0.3 $3.8M 35k 110.30
Mercadolibre Stock (MELI) 0.2 $3.7M 4.3k 846.24
Home Depot Stock (HD) 0.2 $3.5M 11k 315.86
Vanguard FTSE All-World Ex-U.S. ETF Etf (VEU) 0.2 $3.4M 68k 50.14
Johnson & Johnson Stock (JNJ) 0.2 $3.4M 19k 176.65
Alnylam Pharmaceuticals Stock (ALNY) 0.2 $3.0M 13k 237.65
General Electric Stock (GE) 0.2 $3.0M 36k 83.79
Nvidia Corp Stock (NVDA) 0.2 $3.0M 20k 146.14
Bank of America Corp Stock (BAC) 0.2 $2.9M 88k 33.12
JPMorgan Chase & Co Stock (JPM) 0.2 $2.8M 21k 134.10
Chevron Corp Stock (CVX) 0.2 $2.8M 16k 179.49
Merck & Co Stock (MRK) 0.2 $2.8M 25k 110.95
Global Payments Stock (GPN) 0.2 $2.7M 28k 99.32
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $2.6M 38k 70.37
Lions Gate Entertainment Corp Cl B Non Voting Stock (LGF.B) 0.2 $2.5M 462k 5.43
McDonalds Corp Stock (MCD) 0.2 $2.5M 9.5k 263.53
Avago Technologies Stock (AVGO) 0.2 $2.5M 4.5k 559.13
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $2.4M 33k 74.19
Ambev S Aads Adr (ABEV) 0.2 $2.4M 881k 2.72
Pfizer Stock (PFE) 0.2 $2.4M 46k 51.24
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.2M 25k 86.19
Mastercard Stock (MA) 0.1 $2.1M 6.2k 347.73
Procter & Gamble Stock (PG) 0.1 $2.1M 14k 151.56
Qualcomm Stock (QCOM) 0.1 $2.1M 19k 109.94
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $2.0M 15k 135.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $2.0M 24k 84.19
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.0M 7.0k 288.78
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $2.0M 58k 34.40
Eli Lilly And Company Stock (LLY) 0.1 $2.0M 5.4k 365.84
Wells Fargo & Co Stock (WFC) 0.1 $2.0M 48k 41.29
Abbvie Stock (ABBV) 0.1 $1.9M 12k 161.61
Danaher Corp Stock (DHR) 0.1 $1.9M 7.2k 265.42
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.9M 7.0k 266.84
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $1.9M 4.00 468711.00
Nike Int'l Cl B Stock (NKE) 0.1 $1.9M 16k 117.01
Shopify Inc Cl A Stock (SHOP) 0.1 $1.8M 53k 34.71
Citigroup Stock (C) 0.1 $1.8M 40k 45.23
American International Group Stock (AIG) 0.1 $1.8M 29k 63.24
Costco Wholesale Corp Stock (COST) 0.1 $1.8M 3.9k 456.50
Pepsico Stock (PEP) 0.1 $1.8M 9.8k 180.66
Goldman Sachs Group Stock (GS) 0.1 $1.8M 5.2k 343.38
Blackrock Stock 0.1 $1.8M 2.5k 708.63
NXP Semiconductors NV Stock (NXPI) 0.1 $1.7M 11k 158.00
Abbott Labs Stock (ABT) 0.1 $1.7M 16k 109.79
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $1.7M 29k 58.50
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.0k 550.69
Union Pacific Corp Stock (UNP) 0.1 $1.6M 7.9k 207.07
CVS Health Corp Stock (CVS) 0.1 $1.6M 17k 93.19
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $1.6M 14k 114.38
Coca Cola Stock (KO) 0.1 $1.6M 24k 63.61
F5 Networks Stock (FFIV) 0.1 $1.5M 11k 143.51
Yum China Holdings Stock (YUMC) 0.1 $1.5M 28k 54.64
Anthem Stock (ELV) 0.1 $1.5M 3.0k 512.97
Automatic Data Processing Stock (ADP) 0.1 $1.5M 6.3k 238.86
Pioneer Nat Res Stock 0.1 $1.5M 6.5k 228.39
Blackrock Capital Investment C Cef 0.1 $1.5M 410k 3.62
Deere & Co Stock (DE) 0.1 $1.5M 3.4k 428.75
SBA Communications Corp Reit (SBAC) 0.1 $1.5M 5.2k 280.31
Ameriprise Financial Stock (AMP) 0.1 $1.5M 4.7k 311.37
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.4M 9.8k 146.55
Sherwin Williams Stock (SHW) 0.1 $1.4M 5.9k 237.33
Cisco Sys Stock (CSCO) 0.1 $1.4M 29k 47.64
Qualtek Services Inc Class A Stock 0.1 $1.4M 3.1M 0.44
Intuit Stock (INTU) 0.1 $1.4M 3.5k 389.22
Wal Mart Stock (WMT) 0.1 $1.4M 9.6k 141.79
Starbucks Corp Stock (SBUX) 0.1 $1.3M 14k 99.20
Air Prods & Chems Stock (APD) 0.1 $1.3M 4.3k 308.26
Disney Walt Stock (DIS) 0.1 $1.3M 15k 86.88
Euronet Worldwide Stock (EEFT) 0.1 $1.3M 14k 94.39
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $1.3M 31k 40.65
Vanguard S&P 500 ETF Etf (VOO) 0.1 $1.3M 3.6k 351.34
Alibaba Group Holding Adr (BABA) 0.1 $1.2M 14k 88.09
CDW Corp Stock (CDW) 0.1 $1.2M 6.7k 178.58
Medtronic Stock (MDT) 0.1 $1.2M 15k 77.72
At&t Stock (T) 0.1 $1.2M 64k 18.41
Fedex Corp Stock (FDX) 0.1 $1.2M 6.8k 173.20
Autodesk Stock (ADSK) 0.1 $1.2M 6.3k 186.87
Dollar Gen Corp Stock (DG) 0.1 $1.2M 4.7k 246.25
Discover Finl Svcs Stock (DFS) 0.1 $1.2M 12k 97.83
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.2M 5.0k 231.75
Otis Worldwide Corp Stock (OTIS) 0.1 $1.2M 15k 78.32
Ericsson ADR B Sek 10 Adr (ERIC) 0.1 $1.1M 197k 5.84
Texas Instruments Stock (TXN) 0.1 $1.1M 6.9k 165.22
Doximity Inc Cl A Stock (DOCS) 0.1 $1.1M 34k 33.56
Motorola Solutions Stock (MSI) 0.1 $1.1M 4.3k 257.71
Nextera Energy Stock (NEE) 0.1 $1.1M 13k 83.60
LVMH Eur 0.30 Stock 0.1 $1.1M 1.5k 725.62
United Technologies Corp Stock (RTX) 0.1 $1.1M 11k 100.92
Gaming & Leisure Properties Reit (GLPI) 0.1 $1.1M 21k 52.09
Waste Connections Stock (WCN) 0.1 $1.1M 8.1k 132.56
General Motors Corp Stock (GM) 0.1 $1.1M 31k 33.63
Workday Inc Cl A Stock (WDAY) 0.1 $1.0M 6.1k 167.34
National Oilwell Varco Stock (NOV) 0.1 $1.0M 49k 20.89
Magna Intl Stock (MGA) 0.1 $1.0M 18k 56.18
Philip Morris International Stock (PM) 0.1 $1.0M 10k 101.21
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $1.0M 20k 51.72
Steris Corp Stock (STE) 0.1 $1.0M 5.5k 184.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $1.0M 24k 41.97
YUM! Brands Stock (YUM) 0.1 $963k 7.5k 128.09
Schwab International Equity Etf Etf (SCHF) 0.1 $954k 30k 32.21
McGraw Hill Finl Stock (SPGI) 0.1 $934k 2.8k 334.94
Honeywell International Stock (HON) 0.1 $922k 4.3k 214.30
Uber Technologies Stock (UBER) 0.1 $911k 37k 24.73
Linde Stock 0.1 $907k 2.8k 326.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $899k 23k 38.98
Cummins Stock (CMI) 0.1 $898k 3.7k 242.29
Msci Stock (MSCI) 0.1 $889k 1.9k 465.12
Micron Technology Stock (MU) 0.1 $889k 18k 49.98
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $887k 4.6k 191.19
Lockheed Martin Corp Stock (LMT) 0.1 $880k 1.8k 486.49
Linde PLC com USD0.001 Stock 0.1 $873k 2.7k 325.99
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.1 $872k 19k 45.52
Bank New York Mellon Corp Stock (BK) 0.1 $871k 19k 45.52
Bristol Myers Squibb Stock (BMY) 0.1 $866k 12k 71.95
Block Inc Cl A Stock (SQ) 0.1 $862k 14k 62.84
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $859k 32k 27.00
Intel Corp Stock (INTC) 0.1 $851k 32k 26.43
Morgan Stanley Stock (MS) 0.1 $850k 10k 85.02
Intuitive Surgical Stock (ISRG) 0.1 $840k 3.2k 265.35
Old Natl Bancorp Ind Stock (ONB) 0.1 $839k 47k 17.98
SEI Investments Stock (SEIC) 0.1 $837k 14k 58.30
Devon Energy Corp Stock (DVN) 0.1 $835k 14k 61.51
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $834k 27k 30.53
Lowe's Companies Stock (LOW) 0.1 $829k 4.2k 199.24
Transdigm Group Stock (TDG) 0.1 $829k 1.3k 629.65
Unilever Adr (UL) 0.1 $827k 16k 50.35
United Parcel Service Stock (UPS) 0.1 $826k 4.8k 173.84
Schwab Charles Corp Stock (SCHW) 0.1 $818k 9.8k 83.26
Chemed Corp Stock (CHE) 0.1 $808k 1.6k 510.43
Popular Stock (BPOP) 0.1 $803k 12k 66.32
Expeditors International Wash Stock (EXPD) 0.1 $802k 7.7k 103.92
Fiserv Stock (FI) 0.1 $795k 7.9k 101.07
Servicenow Stock (NOW) 0.1 $784k 2.0k 388.27
Booking Holdings Stock (BKNG) 0.1 $784k 389.00 2015.28
Safeguard Scientifics Stock 0.1 $775k 250k 3.10
Vanguard REIT Index ETF Etf (VNQ) 0.0 $760k 9.2k 82.48
Graphic Packaging Holdings Stock (GPK) 0.0 $759k 34k 22.25
Pool Corp Stock (POOL) 0.0 $758k 2.5k 302.33
Under Armour Inc Cl A Stock (UAA) 0.0 $757k 75k 10.16
FNB Corp PA Stock (FNB) 0.0 $753k 58k 13.05
Adobe Sys Stock (ADBE) 0.0 $742k 2.2k 336.53
3M Stock (MMM) 0.0 $735k 6.1k 119.92
Ibm Stock (IBM) 0.0 $727k 5.2k 140.97
Amgen Stock (AMGN) 0.0 $725k 2.8k 262.64
Conocophillips Stock (COP) 0.0 $710k 6.0k 118.00
Marathon Oil Corp Stock (MRO) 0.0 $705k 26k 27.07
Citizens Financial Group Stock (CFG) 0.0 $703k 18k 39.37
Illumina Stock (ILMN) 0.0 $701k 3.5k 202.20
Nexstar Broadcasting Group Inc Cl A Stock (NXST) 0.0 $676k 3.9k 175.03
Super Group Sghc Limited Ord Stock (SGHC) 0.0 $656k 219k 3.00
Equinix Reit (EQIX) 0.0 $655k 1.0k 655.00
iShares S&P 500 Value ETF Etf (IVE) 0.0 $654k 4.5k 145.07
Cigna Corp Stock (CI) 0.0 $652k 2.0k 331.34
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $651k 11k 61.64
Caterpillar Inc Del Stock (CAT) 0.0 $650k 2.7k 239.56
Gartner Stock (IT) 0.0 $642k 1.9k 336.14
Southern Stock (SO) 0.0 $639k 8.9k 71.41
Reliance Steel & Aluminum Stock (RS) 0.0 $637k 3.1k 202.44
Berry Plastics Group Stock (BERY) 0.0 $633k 11k 60.43
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.0 $627k 2.4k 266.28
Ascendis Pharma A/s Adr (ASND) 0.0 $625k 5.1k 122.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $620k 9.3k 66.65
Factset Resh Sys Stock (FDS) 0.0 $617k 1.5k 401.21
Chubb Corp Stock (CB) 0.0 $615k 2.8k 220.60
ING Groep NV Adr (ING) 0.0 $611k 50k 12.17
Kosmos Energy Stock (KOS) 0.0 $610k 96k 6.36
Diamondback Energy Stock (FANG) 0.0 $606k 4.4k 136.78
Altria Group Stock (MO) 0.0 $597k 13k 45.79
Applied Materials Stock (AMAT) 0.0 $596k 6.1k 97.37
Verizon Communications Stock (VZ) 0.0 $591k 15k 39.40
Dominion Energy Stock (D) 0.0 $590k 9.6k 61.32
Encana Corp Stock (OVV) 0.0 $582k 12k 50.71
Technology Select Sector SPDR Etf (XLK) 0.0 $575k 4.6k 124.44
Ensign Group Stock (ENSG) 0.0 $575k 6.1k 94.61
Analog Devices Stock (ADI) 0.0 $574k 3.5k 164.03
TJX Cos Stock (TJX) 0.0 $572k 7.2k 79.60
American Express Stock (AXP) 0.0 $568k 3.8k 147.75
Gilead Sciences Stock (GILD) 0.0 $563k 6.6k 85.85
Regeneron Pharmaceuticals Stock (REGN) 0.0 $563k 780.00 721.47
T Mobile Us Stock (TMUS) 0.0 $561k 4.0k 140.00
Northrop Grumman Corp Stock (NOC) 0.0 $559k 1.0k 545.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $549k 58k 9.48
Target Corp Stock (TGT) 0.0 $529k 3.5k 149.04
Coupang Inc Cl A Stock (CPNG) 0.0 $526k 36k 14.71
White Mountains Insurance Group Stock (WTM) 0.0 $523k 370.00 1414.33
Prologis Sh Ben Int Reit (PLD) 0.0 $522k 4.6k 112.73
Keycorp Stock (KEY) 0.0 $519k 30k 17.42
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $517k 3.0k 174.36
Duke Energy Corp Stock (DUK) 0.0 $517k 5.0k 102.99
Marathon Pete Corp Stock (MPC) 0.0 $516k 4.4k 116.39
Eaton Corp Stock (ETN) 0.0 $515k 3.3k 156.96
Becton Dickinson & Co Stock (BDX) 0.0 $507k 2.0k 254.33
Canadian Natl Ry Stock (CNI) 0.0 $502k 4.2k 118.88
Match Group Stock (MTCH) 0.0 $499k 12k 41.49
Intercontinental Exchange Stock (ICE) 0.0 $494k 4.8k 102.59
Maximus Stock (MMS) 0.0 $493k 6.7k 73.33
Activision Blizzard Stock 0.0 $492k 6.4k 76.55
Cnh Indl N V Stock (CNH) 0.0 $489k 31k 16.06
Nutanix Inc Cl A Stock (NTNX) 0.0 $488k 19k 26.05
Ford Motor Stock (F) 0.0 $483k 42k 11.63
Edwards Lifesciences Corp Stock (EW) 0.0 $476k 6.4k 74.61
Affiliated Managers Group Stock (AMG) 0.0 $476k 3.0k 158.43
GoDaddy Inc Cl A Stock (GDDY) 0.0 $473k 6.3k 74.82
Norfolk Southern Corp Stock (NSC) 0.0 $473k 1.9k 246.42
Portland General Electric Company Stock (POR) 0.0 $471k 9.6k 49.00
Schlumberger Stock (SLB) 0.0 $465k 8.7k 53.46
General Dynamics Corp Stock (GD) 0.0 $464k 1.9k 248.11
HCA Holdings Stock (HCA) 0.0 $461k 1.9k 239.95
American Tower Corp Reit (AMT) 0.0 $455k 2.1k 211.86
Monolithic Pwr Sys Stock (MPWR) 0.0 $452k 1.3k 353.50
Brinks Stock (BCO) 0.0 $451k 8.4k 53.71
Exact Sciences Corp Stock (EXAS) 0.0 $450k 9.1k 49.51
Gardner Denver Hldgs Stock (IR) 0.0 $442k 8.5k 52.25
Marsh & McLennan Cos Stock (MMC) 0.0 $439k 2.7k 165.48
Stryker Corp Stock (SYK) 0.0 $437k 1.8k 244.50
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $434k 6.4k 67.45
Five Below Stock (FIVE) 0.0 $433k 2.5k 176.87
Zoominfo Technologies Stock (ZI) 0.0 $431k 14k 30.11
Burlington Stores Stock (BURL) 0.0 $426k 2.1k 202.76
Moderna Stock (MRNA) 0.0 $426k 2.4k 179.62
News Corp New Cl A Stock (NWSA) 0.0 $425k 23k 18.20
Olin Corp Com Par $1 Stock (OLN) 0.0 $423k 8.0k 52.94
Cintas Corp Stock (CTAS) 0.0 $422k 934.00 451.62
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $421k 8.5k 49.45
Boston Scientific Corp Stock (BSX) 0.0 $420k 9.1k 46.27
EOG Res Stock (EOG) 0.0 $419k 3.2k 129.52
BB&T Corp Stock (TFC) 0.0 $419k 9.7k 43.03
Paypal Holdings Stock (PYPL) 0.0 $415k 5.8k 71.22
O'Reilly Automotive Stock (ORLY) 0.0 $414k 490.00 844.03
Lloyds Banking Group Adr (LYG) 0.0 $414k 188k 2.20
Medallion Financial Corp Stock (MFIN) 0.0 $412k 58k 7.14
Public Storage Reit (PSA) 0.0 $411k 1.5k 280.19
Vodafone Group Public Limited Company Adr (VOD) 0.0 $411k 41k 10.12
Kemper Corp Stock (KMPR) 0.0 $408k 8.3k 49.20
General Mills Stock (GIS) 0.0 $408k 4.9k 83.85
CNO Finl Group Stock (CNO) 0.0 $400k 18k 22.85
Kimberly Clark Corp Stock (KMB) 0.0 $399k 2.9k 136.40
Lam Research Corp Stock 0.0 $398k 947.00 420.27
Progressive Corp Ohio Stock (PGR) 0.0 $397k 3.1k 129.71
Moodys Corp Stock (MCO) 0.0 $393k 1.4k 278.62
Urban Outfitters Stock (URBN) 0.0 $389k 16k 23.85
American Elec Pwr Stock (AEP) 0.0 $380k 4.0k 94.95
Waste Management Stock (WM) 0.0 $379k 2.4k 156.88
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $379k 855.00 442.79
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $378k 1.5k 248.11
Roper Technologies Stock (ROP) 0.0 $377k 873.00 432.09
Dowdupont Stock (DD) 0.0 $377k 5.5k 68.63
Leslies Stock (LESL) 0.0 $376k 31k 12.21
Occidental Petroleum Corporation Stock (OXY) 0.0 $373k 5.9k 62.99
Lyft Inc Cl A Stock (LYFT) 0.0 $372k 34k 11.02
Halliburton Stock (HAL) 0.0 $370k 9.4k 39.35
Canadian Pac Ry Stock 0.0 $370k 5.0k 74.59
AON PLC Shs Cl A Stock (AON) 0.0 $369k 1.2k 300.14
M&T Bank Corp Stock (MTB) 0.0 $368k 2.5k 145.06
iShares Trust Russell 3000 Index Etf (IWV) 0.0 $364k 1.6k 220.68
Oak Str Health Stock 0.0 $363k 17k 21.52
Humana Stock (HUM) 0.0 $362k 706.00 512.19
KLA-Tencor Corp Stock (KLAC) 0.0 $353k 935.00 377.06
Kraft Heinz Stock (KHC) 0.0 $351k 8.6k 40.71
Cabot Corp Stock (CBT) 0.0 $350k 5.2k 66.84
DTE Energy Stock (DTE) 0.0 $347k 2.9k 117.53
Kinder Morgan Stock (KMI) 0.0 $344k 19k 18.08
Amphenol Corp New Cl A Stock (APH) 0.0 $344k 4.5k 76.14
Aflac Stock (AFL) 0.0 $341k 4.7k 71.94
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $341k 2.5k 135.85
Southwest Gas Corp Stock (SWX) 0.0 $340k 5.5k 61.88
Splunk Stock 0.0 $336k 3.9k 86.09
Crown Castle International Corp Reit (CCI) 0.0 $333k 2.5k 135.64
Illinois Tool Wks Stock (ITW) 0.0 $333k 1.5k 220.33
Loews Corporation Stock (L) 0.0 $333k 5.7k 58.33
Colgate Palmolive Stock (CL) 0.0 $332k 4.2k 78.79
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $331k 1.5k 214.24
Spotify Technology SA Stock (SPOT) 0.0 $326k 4.1k 78.95
Science Applicatns Intl Cp Stock (SAIC) 0.0 $326k 2.9k 110.93
Corteva Stock (CTVA) 0.0 $325k 5.5k 58.78
Newmont Mining Corp Stock (NEM) 0.0 $323k 6.8k 47.20
Hilton Worldwide Holdings Stock (HLT) 0.0 $322k 2.5k 126.36
CME Group Stock (CME) 0.0 $318k 1.9k 168.16
CSX Corp Stock (CSX) 0.0 $317k 10k 30.98
Western Alliance Bancorp Stock (WAL) 0.0 $317k 5.3k 59.56
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $316k 3.5k 91.14
Archer Daniels Midland Stock (ADM) 0.0 $315k 3.4k 92.82
Koninklijke Philips NV NY Reg Sh Adr (PHG) 0.0 $312k 21k 14.99
Montrose Environmental Group I Stock (MEG) 0.0 $311k 7.0k 44.39
Chipotle Mexican Grill Stock (CMG) 0.0 $309k 223.00 1387.40
Mettler Toledo International Stock (MTD) 0.0 $309k 214.00 1445.45
Sempra Energy Stock (SRE) 0.0 $309k 2.0k 154.56
Microchip Technology Stock (MCHP) 0.0 $307k 4.4k 70.25
Advanced Micro Devices Stock (AMD) 0.0 $306k 4.7k 64.77
Metlife Stock (MET) 0.0 $302k 4.2k 72.38
Payoneer Global Stock (PAYO) 0.0 $302k 55k 5.47
Paccar Stock (PCAR) 0.0 $299k 3.0k 99.00
Nucor Corp Stock (NUE) 0.0 $298k 2.3k 131.82
Travelers Companies Stock (TRV) 0.0 $296k 1.6k 187.49
Cadence Design System Stock (CDNS) 0.0 $293k 1.8k 160.60
Datadog Inc Cl A Stock (DDOG) 0.0 $293k 4.0k 73.50
Johnson Controls Stock (JCI) 0.0 $293k 4.6k 64.00
Kite Realty Group Tr Reit (KRG) 0.0 $288k 14k 21.05
Enstar Group Stock (ESGR) 0.0 $286k 1.2k 231.04
Monster Beverage Corp Stock (MNST) 0.0 $286k 2.8k 101.53
Ingersoll-Rand Stock (TT) 0.0 $285k 1.7k 168.09
Crown Holdings Stock (CCK) 0.0 $285k 3.5k 82.21
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $284k 2.2k 129.16
Dollar Tree Stock (DLTR) 0.0 $283k 2.0k 141.44
Primo Water Corporation Stock (PRMW) 0.0 $283k 18k 15.54
Columbia Sportswear Stock (COLM) 0.0 $282k 3.2k 87.58
Ebay Stock (EBAY) 0.0 $282k 6.8k 41.47
iShares Select Dividend ETF Etf (DVY) 0.0 $281k 2.3k 120.60
Capital One Financial Corp Stock (COF) 0.0 $281k 3.0k 92.96
McKesson Corp Stock (MCK) 0.0 $278k 740.00 375.13
Tri Pointe Homes Stock (TPH) 0.0 $275k 15k 18.59
Torchmark Corp Stock (GL) 0.0 $275k 2.3k 120.55
Realty Income Corp Reit (O) 0.0 $274k 4.3k 63.43
Enphase Energy Stock (ENPH) 0.0 $273k 1.0k 264.95
Walgreens Boots Alliance Stock (WBA) 0.0 $272k 7.3k 37.36
Church & Dwight Stock (CHD) 0.0 $270k 3.4k 80.61
Equifax Stock (EFX) 0.0 $270k 1.4k 194.36
Ecolab Stock (ECL) 0.0 $268k 1.8k 145.56
Parker Hannifin Corp Stock (PH) 0.0 $267k 917.00 291.00
Cenovus Energy Stock (CVE) 0.0 $266k 14k 19.41
Kingsway Finl Svcs Stock (KFS) 0.0 $266k 34k 7.93
Prudential Finl Stock (PRU) 0.0 $265k 2.7k 99.50
Laclede Group Stock (SR) 0.0 $264k 3.8k 68.86
NCR Corp Stock (VYX) 0.0 $264k 11k 23.41
Laboratory Corp Amer Holdings Stock 0.0 $264k 1.1k 235.48
Valero Energy Corp Stock (VLO) 0.0 $264k 2.1k 126.86
Pure Storage Inc Cl A Stock (PSTG) 0.0 $263k 9.8k 26.76
Principal Financial Group Stock (PFG) 0.0 $261k 3.1k 83.94
Eastern Bankshares Stock (EBC) 0.0 $259k 15k 17.25
Public Svc Enterprise Group Stock (PEG) 0.0 $258k 4.2k 61.27
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $255k 751.00 339.17
Applied Indl Technologies Stock (AIT) 0.0 $254k 2.0k 126.03
Energizer Hldgs Stock (ENR) 0.0 $254k 7.6k 33.55
Autozone Stock (AZO) 0.0 $252k 102.00 2466.18
Momentive Global Stock 0.0 $251k 36k 7.00
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $250k 1.0k 241.89
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $249k 328.00 758.35
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $249k 13k 19.27
Herman Miller Stock (MLKN) 0.0 $248k 12k 21.01
Simon Property Group Reit (SPG) 0.0 $248k 2.1k 117.47
Hewlett Packard Stock (HPQ) 0.0 $247k 9.2k 26.87
BBCN Bancorp Stock (HOPE) 0.0 $247k 19k 12.81
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $246k 26k 9.67
Huntington Bancshares Stock (HBAN) 0.0 $245k 17k 14.10
Dexcom Stock (DXCM) 0.0 $244k 2.2k 113.25
Molson Coors Brewing Co Cl B Stock (TAP) 0.0 $244k 4.7k 51.53
PNC Finl Svcs Group Stock (PNC) 0.0 $243k 1.5k 157.94
Granite Constr Stock (GVA) 0.0 $243k 6.9k 35.07
Suncor Energy Stock (SU) 0.0 $242k 7.6k 31.73
Liberty Media Corp Stock 0.0 $240k 4.5k 53.43
Everest RE Group Stock (EG) 0.0 $240k 723.00 331.33
U.S. Bancorp Del Stock (USB) 0.0 $239k 5.5k 43.61
Keysight Technologies Stock (KEYS) 0.0 $239k 1.4k 171.07
Nomad Foods Stock (NOMD) 0.0 $239k 14k 17.24
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $239k 4.3k 55.12
Baxter International Stock (BAX) 0.0 $238k 4.7k 50.97
Alerian MLP ETF Etf (AMLP) 0.0 $238k 6.3k 38.07
Xcel Energy Stock (XEL) 0.0 $238k 3.4k 70.12
W.R. Berkley Corp Stock (WRB) 0.0 $238k 3.3k 72.59
Applovin Corp Com Cl A Stock (APP) 0.0 $236k 22k 10.53
Cable One Stock (CABO) 0.0 $235k 330.00 711.87
Lyondellbasell Stock (LYB) 0.0 $234k 2.8k 83.03
Exelon Corp Stock (EXC) 0.0 $233k 5.4k 43.24
Northwestern Corp Stock (NWE) 0.0 $232k 3.9k 59.34
Oneok Stock (OKE) 0.0 $231k 3.5k 65.70
First Northwest Bancorp Stock (FNWB) 0.0 $230k 15k 15.36
Digital Realty Tr Reit (DLR) 0.0 $230k 2.3k 100.27
Williams Cos Inc Del Stock (WMB) 0.0 $230k 7.0k 32.90
United Rentals Stock (URI) 0.0 $229k 645.00 355.43
Hormel Foods Corp Stock (HRL) 0.0 $229k 5.0k 45.55
Black Hills Corp Stock (BKH) 0.0 $229k 3.3k 70.34
Pacira Pharmaceuticals Stock (PCRX) 0.0 $227k 5.9k 38.61
Terex Corp Stock (TEX) 0.0 $227k 5.3k 42.72
iShares Tr Russell 1000 Index ETF Etf (IWB) 0.0 $225k 1.1k 210.47
Emerson Elec Stock (EMR) 0.0 $223k 2.3k 96.00
Beacon Roofing Supply Stock (BECN) 0.0 $223k 4.2k 52.79
TE Connectivity LTD Reg Stock 0.0 $223k 1.9k 114.67
Oceanfirst Finl Corp Stock (OCFC) 0.0 $219k 10k 21.25
Jeld-Wen Hldg Stock (JELD) 0.0 $217k 23k 9.65
First Hawaiian Stock (FHB) 0.0 $217k 8.3k 26.04
IQVIA Holdings Stock (IQV) 0.0 $216k 1.1k 204.89
Resideo Technoligies Stock (REZI) 0.0 $215k 13k 16.45
Zions Bancorporation Stock (ZION) 0.0 $214k 4.3k 49.16
ICU Med Stock (ICUI) 0.0 $213k 1.4k 157.48
South State Corp Stock (SSB) 0.0 $213k 2.8k 76.36
Ross Stores Stock (ROST) 0.0 $207k 1.8k 116.07
Kroger Stock (KR) 0.0 $207k 4.6k 44.58
Synopsys Stock (SNPS) 0.0 $207k 647.00 319.25
Amerisourcebergen Corp Stock (COR) 0.0 $207k 1.2k 165.73
Allstate Corp Stock (ALL) 0.0 $205k 1.5k 135.60
WEC Energy Group Stock (WEC) 0.0 $203k 2.2k 93.76
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $203k 26k 7.94
Matson Stock (MATX) 0.0 $202k 3.2k 62.51
Hanesbrands Stock (HBI) 0.0 $201k 32k 6.36
Wynn Resorts Stock (WYNN) 0.0 $201k 2.4k 82.47
Campbell Soup Stock (CPB) 0.0 $201k 3.5k 56.75
PPL Corp Stock (PPL) 0.0 $200k 6.9k 29.22
Host Hotels & Resorts Reit (HST) 0.0 $198k 12k 16.05
Physicians Rlty Tr Reit 0.0 $198k 14k 14.47
Republic First Bancorp Stock (FRBKQ) 0.0 $179k 83k 2.15
Seer Inc Com Cl A Stock (SEER) 0.0 $179k 31k 5.80
Vroom Stock 0.0 $176k 172k 1.02
PG&E Corp Stock (PCG) 0.0 $174k 11k 16.26
Pebblebrook Hotel Tr Reit (PEB) 0.0 $160k 12k 13.39
Mannkind Corp Stock (MNKD) 0.0 $154k 29k 5.27
Valley Natl Bancorp Stock (VLY) 0.0 $138k 12k 11.31
Amcor Plc Ord Stock (AMCR) 0.0 $135k 11k 11.91
MRC Global Stock (MRC) 0.0 $128k 11k 11.58
Viatris Stock (VTRS) 0.0 $125k 11k 11.13
The Beachbody Company Inc Com Cl A Stock 0.0 $118k 225k 0.53
Carnival Corp Paired Ctf Stock (CCL) 0.0 $103k 13k 8.06
Briacell Therapeutics Corp Wt Ex 022425 Stock (BCTXW) 0.0 $93k 45k 2.06
Pyxis Tankers Inc Wt Exp 101325 Stock (PXSAW) 0.0 $86k 64k 1.34
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $64k 10k 6.42
Huya Inc ADR rep shs A Adr (HUYA) 0.0 $59k 15k 3.95
Franklin Street Pptys Corp Reit (FSP) 0.0 $58k 21k 2.73
Tetra Technologies Inc Del Stock (TTI) 0.0 $55k 16k 3.46
Fluent Stock 0.0 $48k 44k 1.09
Inhibikase Therapeutics Stock 0.0 $47k 94k 0.50
Altitude Acquisition Corp Wt Exp 113027 Stock 0.0 $37k 625k 0.06
Blend Labs Inc Cl A Stock (BLND) 0.0 $33k 23k 1.44
Biosig Tech Stock 0.0 $30k 71k 0.42
Zynerba Pharmaceuticals Stock 0.0 $26k 50k 0.53
Kiromic Biopharma Stock 0.0 $19k 107k 0.18
Fat Brands Inc Wt Exp 071625 Stock (FATBW) 0.0 $18k 10k 1.75
Eiger Biopharmaceuticals Stock 0.0 $15k 13k 1.18
Owlet Inc Wt Exp 091427 Stock (OWLTW) 0.0 $12k 300k 0.04
Petvivo Hldgs Inc Wt Exp 081326 Stock (PETVW) 0.0 $6.3k 25k 0.25
Medtech Acquisition Corp Wt Exp 122227 Stock 0.0 $5.0k 67k 0.07
Progress Acquisition Corp Wt Exp 111127 Stock 0.0 $3.1k 50k 0.06
Pmv Consumer Acquisition Corp Wt Exp 083127 Stock (PMVCW) 0.0 $1.1k 200k 0.01