HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
563,702 | +22,267 | $122,972 |
| VV | 563,702 | +22,267 | $122,972 |
| APPLE INC |
611,015 | +17,249 | $117,639 |
| AAPL | 611,015 | +17,249 | $117,639 |
| SPROTT PHYSICAL GOLD & SILVE |
6,019,273 | -234,057 | $115,269 |
| CEF | 6,019,273 | -234,057 | $115,269 |
| VANGUARD INDEX FDS (VTV) |
551,983 | -5,922 | $82,522 |
| VTV | 551,983 | -5,922 | $82,522 |
| MICROSOFT CORP |
216,230 | +5,015 | $81,311 |
| MSFT | 216,230 | +5,015 | $81,311 |
| SPDR S&P 500 ETF TR (SPY) |
169,600 | +2,469 | $80,613 |
| SPY | 169,600 | +2,469 | $80,613 |
| VANGUARD INDEX FDS (VO) |
337,696 | +9,732 | $78,562 |
| VO | 337,696 | +9,732 | $78,562 |
| VANGUARD MUN BD FDS (VTEB) |
1,388,962 | +31,900 | $70,907 |
| VTEB | 1,388,962 | +31,900 | $70,907 |
| SPROTT PHYSICAL GOLD TR |
3,868,009 | -98,002 | $61,617 |
| PHYS | 3,868,009 | -98,002 | $61,617 |
| ISHARES TR (SHY) |
714,010 | -9,609 | $58,577 |
| SHY | 714,010 | -9,609 | $58,577 |
| ISHARES TR (SGOV) |
563,089 | +71,373 | $56,461 |
| SGOV | 563,089 | +71,373 | $56,461 |
| VANGUARD INTL EQUITY INDEX F (VT) |
472,039 | -2,607 | $48,563 |
| VT | 472,039 | -2,607 | $48,563 |
| AMAZON COM INC |
267,309 | +4,509 | $40,615 |
| AMZN | 267,309 | +4,509 | $40,615 |
| ISHARES SILVER TR (SLV) |
1,845,900 | +397,836 | $40,204 |
| SLV | 1,845,900 | +397,836 | $40,204 |
| INVESCO QQQ TR |
88,413 | +2,706 | $36,207 |
| QQQ | 88,413 | +2,706 | $36,207 |
| SPDR SER TR (BIL) |
357,803 | +174,241 | $32,700 |
| BIL | 357,803 | +174,241 | $32,700 |
| VANGUARD MALVERN FDS (VTIP) |
606,023 | -107,612 | $28,780 |
| VTIP | 606,023 | -107,612 | $28,780 |
| ELI LILLY & CO |
46,164 | +119 | $26,910 |
| LLY | 46,164 | +119 | $26,910 |
| VANGUARD INDEX FDS (VOO) |
61,345 | +42 | $26,796 |
| VOO | 61,345 | +42 | $26,796 |
| SCHWAB STRATEGIC TR |
304,743 | +6,662 | $25,281 |
| SCHG | 304,743 | +6,662 | $25,281 |
| NVIDIA CORPORATION |
50,243 | +306 | $24,881 |
| NVDA | 50,243 | +306 | $24,881 |
| UNITEDHEALTH GROUP INC |
44,691 | -2,152 | $23,529 |
| UNH | 44,691 | -2,152 | $23,529 |
| ALPHABET INC |
162,150 | -6,117 | $22,852 |
| GOOG | 162,150 | -6,117 | $22,852 |
| PIMCO ETF TR (STPZ) |
427,686 | +68,617 | $21,876 |
| STPZ | 427,686 | +68,617 | $21,876 |
 BERKSHIRE HATHAWAY INC DEL |
$21,798 | ||
| BRK.B | 59,595 | +311 | $21,255 |
| BRK.A | 1 | UNCH | $543 |
| SPDR GOLD TR (GLD) |
112,112 | +216 | $21,432 |
| GLD | 112,112 | +216 | $21,432 |
| META PLATFORMS INC |
57,043 | +1,298 | $20,191 |
| META | 57,043 | +1,298 | $20,191 |
| ALPHABET INC |
135,912 | +564 | $18,986 |
| GOOGL | 135,912 | +564 | $18,986 |
| ISHARES TR (IJR) |
162,982 | +5,852 | $17,643 |
| IJR | 162,982 | +5,852 | $17,643 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
243,610 | +222,033 | $17,547 |
| VPL | 243,610 | +222,033 | $17,547 |
| JOHNSON & JOHNSON |
111,455 | -1,330 | $17,469 |
| JNJ | 111,455 | -1,330 | $17,469 |
| ISHARES TR (IWD) |
105,452 | +29,949 | $17,426 |
| IWD | 105,452 | +29,949 | $17,426 |
| ABBVIE INC |
111,383 | -549 | $17,261 |
| ABBV | 111,383 | -549 | $17,261 |
| ISHARES TR (IVV) |
34,969 | +148 | $16,702 |
| IVV | 34,969 | +148 | $16,702 |
| TESLA INC |
67,084 | +325 | $16,669 |
| TSLA | 67,084 | +325 | $16,669 |
| THERMO FISHER SCIENTIFIC INC |
30,717 | -965 | $16,304 |
| TMO | 30,717 | -965 | $16,304 |
| BROADCOM INC |
14,565 | +448 | $16,258 |
| AVGO | 14,565 | +448 | $16,258 |
| BOSTON SCIENTIFIC CORP |
271,382 | +3,010 | $15,689 |
| BSX | 271,382 | +3,010 | $15,689 |
| SCHWAB STRATEGIC TR |
197,017 | +9,479 | $14,839 |
| SCHM | 197,017 | +9,479 | $14,839 |
| JPMORGAN CHASE & CO |
85,890 | +1,430 | $14,610 |
| JPM | 85,890 | +1,430 | $14,610 |
| HOME DEPOT INC |
39,540 | -2,371 | $13,703 |
| HD | 39,540 | -2,371 | $13,703 |
| MCKESSON CORP |
29,508 | +147 | $13,662 |
| MCK | 29,508 | +147 | $13,662 |
| CAPITAL GROUP INTL FOCUS EQT |
553,002 | +146,313 | $13,200 |
| CGXU | 553,002 | +146,313 | $13,200 |
| NOVO NORDISK A S |
123,871 | +2,769 | $12,814 |
| NVO | 123,871 | +2,769 | $12,814 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
81,151 | -10,921 | $12,806 |
| RSP | 81,151 | -10,921 | $12,806 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
218,516 | -212,177 | $12,746 |
| VGSH | 218,516 | -212,177 | $12,746 |
| STRYKER CORPORATION |
41,470 | -5,044 | $12,419 |
| SYK | 41,470 | -5,044 | $12,419 |
| ISHARES TR (IWB) |
44,866 | +2,567 | $11,766 |
| IWB | 44,866 | +2,567 | $11,766 |
| PROCTER AND GAMBLE CO |
79,221 | -3,007 | $11,609 |
| PG | 79,221 | -3,007 | $11,609 |
| VISA INC |
43,806 | +3,182 | $11,405 |
| V | 43,806 | +3,182 | $11,405 |
| VANGUARD INDEX FDS (VB) |
53,036 | -2,944 | $11,314 |
| VB | 53,036 | -2,944 | $11,314 |
| IQVIA HLDGS INC |
48,586 | -8,821 | $11,242 |
| IQV | 48,586 | -8,821 | $11,242 |
| EXXON MOBIL CORP |
111,353 | -7,141 | $11,133 |
| XOM | 111,353 | -7,141 | $11,133 |
| CAPITAL GROUP GBL GROWTH EQT |
430,729 | +37,238 | $11,083 |
| CGGO | 430,729 | +37,238 | $11,083 |
| KRANESHARES TR (IVOL) |
533,110 | -3,807 | $11,025 |
| IVOL | 533,110 | -3,807 | $11,025 |
| ZOETIS INC |
54,863 | +4,024 | $10,828 |
| ZTS | 54,863 | +4,024 | $10,828 |
| PIMCO ETF TR (BOND) |
115,105 | +1,560 | $10,642 |
| BOND | 115,105 | +1,560 | $10,642 |
| ARK ETF TR (ARKK) |
193,833 | -12,588 | $10,151 |
| ARKK | 193,833 | -12,588 | $10,151 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
58,998 | -1,069 | $10,053 |
| VIG | 58,998 | -1,069 | $10,053 |
| CENCORA INC |
52,919 | +257 | $9,524 |
| ABC | 52,919 | +257 | $9,524 |
| DISNEY WALT CO |
104,233 | +6,587 | $9,411 |
| DIS | 104,233 | +6,587 | $9,411 |
| VANGUARD INDEX FDS (VTI) |
39,059 | -10,710 | $9,266 |
| VTI | 39,059 | -10,710 | $9,266 |
| ISHARES TR (IYW) |
74,300 | -854 | $9,120 |
| IYW | 74,300 | -854 | $9,120 |
| HCA HEALTHCARE INC |
33,537 | +284 | $9,078 |
| HCA | 33,537 | +284 | $9,078 |
| VERTEX PHARMACEUTICALS INC |
22,271 | +3,819 | $9,062 |
| VRTX | 22,271 | +3,819 | $9,062 |
| MASTERCARD INCORPORATED |
21,194 | -2,851 | $9,040 |
| MA | 21,194 | -2,851 | $9,040 |
| MERCK & CO INC |
80,500 | +122 | $8,776 |
| MRK | 80,500 | +122 | $8,776 |
| ISHARES TR (IWF) |
28,859 | +1,168 | $8,749 |
| IWF | 28,859 | +1,168 | $8,749 |
| WALMART INC |
53,128 | +2,632 | $8,376 |
| WMT | 53,128 | +2,632 | $8,376 |
| VANECK ETF TRUST (EMLC) |
330,311 | -10,502 | $8,373 |
| EMLC | 330,311 | -10,502 | $8,373 |
| ISHARES TR (STIP) |
84,360 | +13,283 | $8,317 |
| STIP | 84,360 | +13,283 | $8,317 |
| VANGUARD INDEX FDS (VOE) |
56,649 | -1,155 | $8,215 |
| VOE | 56,649 | -1,155 | $8,215 |
| FIDELITY NATIONAL FINANCIAL |
159,302 | -5,206 | $8,128 |
| FNF | 159,302 | -5,206 | $8,128 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
162,541 | -184,970 | $8,108 |
| GSY | 162,541 | -184,970 | $8,108 |
| HUMANA INC |
17,522 | -4,409 | $8,022 |
| HUM | 17,522 | -4,409 | $8,022 |
| REGENERON PHARMACEUTICALS |
8,977 | +860 | $7,884 |
| REGN | 8,977 | +860 | $7,884 |
| CISCO SYS INC |
155,242 | +4,741 | $7,843 |
| CSCO | 155,242 | +4,741 | $7,843 |
| ISHARES INC (URTH) |
58,656 | +414 | $7,802 |
| URTH | 58,656 | +414 | $7,802 |
| DANAHER CORPORATION |
32,941 | -13,631 | $7,621 |
| DHR | 32,941 | -13,631 | $7,621 |
| CHEVRON CORP NEW |
50,679 | -589 | $7,559 |
| CVX | 50,679 | -589 | $7,559 |
| COCA COLA CO |
124,448 | -6,010 | $7,334 |
| KO | 124,448 | -6,010 | $7,334 |
| VANGUARD WORLD FDS (VHT) |
28,580 | -7,354 | $7,165 |
| VHT | 28,580 | -7,354 | $7,165 |
| ISHARES TR (IWM) |
34,988 | +14,624 | $7,022 |
| IWM | 34,988 | +14,624 | $7,022 |
| TENET HEALTHCARE CORP |
91,159 | +5,198 | $6,889 |
| THC | 91,159 | +5,198 | $6,889 |
| ISHARES TR (IVW) |
91,395 | +8,185 | $6,864 |
| IVW | 91,395 | +8,185 | $6,864 |
| MCDONALDS CORP |
23,106 | +645 | $6,851 |
| MCD | 23,106 | +645 | $6,851 |
| FIDELITY NATL INFORMATION SV |
111,411 | -2,128 | $6,692 |
| FIS | 111,411 | -2,128 | $6,692 |
| PEPSICO INC |
39,372 | -2,537 | $6,687 |
| PEP | 39,372 | -2,537 | $6,687 |
| SCHWAB STRATEGIC TR |
141,172 | +10,581 | $6,669 |
| SCHA | 141,172 | +10,581 | $6,669 |
| PHILIP MORRIS INTL INC |
70,006 | +1,010 | $6,586 |
| PM | 70,006 | +1,010 | $6,586 |
| WILLIAMS COS INC |
188,681 | -5,818 | $6,572 |
| WMB | 188,681 | -5,818 | $6,572 |
| FREEPORT MCMORAN INC |
153,328 | -1,321 | $6,527 |
| FCX | 153,328 | -1,321 | $6,527 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
261,752 | +5,587 | $6,476 |
| UCON | 261,752 | +5,587 | $6,476 |
| SPROTT FDS TR |
132,007 | -6,474 | $6,372 |
| URNM | 132,007 | -6,474 | $6,372 |
| VANGUARD INDEX FDS (VUG) |
20,491 | +3,054 | $6,370 |
| VUG | 20,491 | +3,054 | $6,370 |
| VANECK ETF TRUST (GDX) |
201,198 | -3,151 | $6,239 |
| GDX | 201,198 | -3,151 | $6,239 |
| SHELL PLC |
94,000 | -3,545 | $6,185 |
| SHEL | 94,000 | -3,545 | $6,185 |
| COSTCO WHSL CORP NEW |
9,326 | -182 | $6,156 |
| COST | 9,326 | -182 | $6,156 |
| VANGUARD BD INDEX FDS (BSV) |
79,050 | -62,105 | $6,088 |
| BSV | 79,050 | -62,105 | $6,088 |
| WISDOMTREE TR |
69,109 | -3,555 | $6,080 |
| DXJ | 69,109 | -3,555 | $6,080 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
126,851 | +394 | $6,062 |
| JPIB | 126,851 | +394 | $6,062 |
| ISHARES TR (EFA) |
79,331 | +905 | $5,978 |
| EFA | 79,331 | +905 | $5,978 |
| AMGEN INC |
20,576 | -377 | $5,926 |
| AMGN | 20,576 | -377 | $5,926 |
| ISHARES TR (IWS) |
50,953 | -447 | $5,925 |
| IWS | 50,953 | -447 | $5,925 |
| INTEL CORP |
112,610 | +1,605 | $5,659 |
| INTC | 112,610 | +1,605 | $5,659 |
| KRANESHARES TR (KWEB) |
209,608 | -165,425 | $5,659 |
| KWEB | 209,608 | -165,425 | $5,659 |
| MARSH & MCLENNAN COS INC |
29,761 | +336 | $5,639 |
| MMC | 29,761 | +336 | $5,639 |
| COMCAST CORP NEW |
128,380 | +2,661 | $5,629 |
| CMCSA | 128,380 | +2,661 | $5,629 |
| INTUITIVE SURGICAL INC |
16,475 | +4,759 | $5,558 |
| ISRG | 16,475 | +4,759 | $5,558 |
| ICON PLC |
19,417 | +11,811 | $5,496 |
| ICLR | 19,417 | +11,811 | $5,496 |
| CATERPILLAR INC |
18,501 | +103 | $5,470 |
| CAT | 18,501 | +103 | $5,470 |
| ISHARES TR (IWR) |
70,301 | -2,817 | $5,465 |
| IWR | 70,301 | -2,817 | $5,465 |
| SALESFORCE INC |
20,669 | -8,053 | $5,439 |
| CRM | 20,669 | -8,053 | $5,439 |
| ASML HOLDING N V |
7,159 | -2,149 | $5,419 |
| ASML | 7,159 | -2,149 | $5,419 |
| VANGUARD BD INDEX FDS (BND) |
72,290 | +4,146 | $5,317 |
| BND | 72,290 | +4,146 | $5,317 |
| ETF SER SOLUTIONS (PFLD) |
251,248 | -2,557 | $5,249 |
| PFLD | 251,248 | -2,557 | $5,249 |
| KLA CORP |
8,900 | -774 | $5,174 |
| KLAC | 8,900 | -774 | $5,174 |
| ISHARES TR (INDA) |
105,823 | -4,421 | $5,165 |
| INDA | 105,823 | -4,421 | $5,165 |
| BP PLC |
143,240 | -4,100 | $5,071 |
| BP | 143,240 | -4,100 | $5,071 |
| SCHWAB STRATEGIC TR |
103,972 | +46,689 | $5,037 |
| SCHO | 103,972 | +46,689 | $5,037 |
| NOVARTIS AG |
48,828 | +3,863 | $4,930 |
| NVS | 48,828 | +3,863 | $4,930 |
| ADOBE INC |
8,259 | +339 | $4,927 |
| ADBE | 8,259 | +339 | $4,927 |
| BLACKSTONE INC |
37,373 | +9,481 | $4,893 |
| BX | 37,373 | +9,481 | $4,893 |
| APPLIED MATLS INC |
30,140 | +1,628 | $4,885 |
| AMAT | 30,140 | +1,628 | $4,885 |
| QUALCOMM INC |
33,766 | +308 | $4,884 |
| QCOM | 33,766 | +308 | $4,884 |
| INTERNATIONAL BUSINESS MACHS |
29,742 | +2,886 | $4,864 |
| IBM | 29,742 | +2,886 | $4,864 |
| ISHARES TR (IEFA) |
68,799 | -1,535 | $4,840 |
| IEFA | 68,799 | -1,535 | $4,840 |
| GOLDMAN SACHS GROUP INC |
12,521 | -370 | $4,830 |
| GS | 12,521 | -370 | $4,830 |
| SANOFI |
96,424 | +20,984 | $4,795 |
| SNY | 96,424 | +20,984 | $4,795 |
| APELLIS PHARMACEUTICALS INC |
78,246 | -134 | $4,684 |
| APLS | 78,246 | -134 | $4,684 |
| ABBOTT LABS |
42,469 | +592 | $4,675 |
| ABT | 42,469 | +592 | $4,675 |
| BANK AMERICA CORP |
138,634 | -9,595 | $4,668 |
| BAC | 138,634 | -9,595 | $4,668 |
| NETFLIX INC |
9,546 | -99 | $4,648 |
| NFLX | 9,546 | -99 | $4,648 |
| IAC INC |
88,098 | -337 | $4,615 |
| IAC | 88,098 | -337 | $4,615 |
| SUMITOMO MITSUI FINL GROUP I |
468,009 | -26,963 | $4,530 |
| SMFG | 468,009 | -26,963 | $4,530 |
| MEDTRONIC PLC |
54,803 | -8,246 | $4,515 |
| MDT | 54,803 | -8,246 | $4,515 |
| ADVANCED MICRO DEVICES INC |
30,558 | -151 | $4,505 |
| AMD | 30,558 | -151 | $4,505 |
| UNITED PARCEL SERVICE INC |
28,445 | +5,832 | $4,472 |
| UPS | 28,445 | +5,832 | $4,472 |
| TC ENERGY CORP |
114,184 | +1,562 | $4,464 |
| TRP | 114,184 | +1,562 | $4,464 |
| HONEYWELL INTL INC |
21,113 | +1,696 | $4,428 |
| HON | 21,113 | +1,696 | $4,428 |
| MICRON TECHNOLOGY INC |
51,650 | +442 | $4,408 |
| MU | 51,650 | +442 | $4,408 |
| ASTRAZENECA PLC |
64,599 | +4,263 | $4,351 |
| AZN | 64,599 | +4,263 | $4,351 |
| INTERNATIONAL FLAVORS&FRAGRA |
53,278 | -124 | $4,314 |
| IFF | 53,278 | -124 | $4,314 |
| FEDEX CORP |
16,848 | -404 | $4,262 |
| FDX | 16,848 | -404 | $4,262 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
76,334 | +6,304 | $4,197 |
| JEPI | 76,334 | +6,304 | $4,197 |
| TRIP COM GROUP LTD |
115,150 | -6,265 | $4,147 |
| TCOM | 115,150 | -6,265 | $4,147 |
| ORACLE CORP |
39,086 | -379 | $4,121 |
| ORCL | 39,086 | -379 | $4,121 |
| LINDE PLC |
10,028 | -347 | $4,118 |
| LIN | 10,028 | -347 | $4,118 |
| SELECT SECTOR SPDR TR (XLE) |
48,431 | +220 | $4,060 |
| XLE | 48,431 | +220 | $4,060 |
| SELECT SECTOR SPDR TR (XLV) |
29,755 | +876 | $4,058 |
| XLV | 29,755 | +876 | $4,058 |
| SCOTTS MIRACLE GRO CO |
63,499 | -1,263 | $4,048 |
| SMG | 63,499 | -1,263 | $4,048 |
| AT&T INC |
239,730 | -76,118 | $4,023 |
| T | 239,730 | -76,118 | $4,023 |
| LAS VEGAS SANDS CORP |
81,695 | -3,383 | $4,020 |
| LVS | 81,695 | -3,383 | $4,020 |
| TOTALENERGIES SE |
59,616 | +4,337 | $4,017 |
| TTE | 59,616 | +4,337 | $4,017 |
| ISHARES INC (EWS) |
214,481 | -6,154 | $4,011 |
| EWS | 214,481 | -6,154 | $4,011 |
| TAIWAN SEMICONDUCTOR MFG LTD |
38,181 | -16,790 | $3,971 |
| TSM | 38,181 | -16,790 | $3,971 |
| ISHARES TR (IJJ) |
34,631 | -309 | $3,949 |
| IJJ | 34,631 | -309 | $3,949 |
| ISHARES TR (FXI) |
163,816 | +163,816 | $3,936 |
| FXI | 163,816 | +163,816 | $3,936 |
| TETRA TECH INC NEW |
23,418 | +791 | $3,909 |
| TTEK | 23,418 | +791 | $3,909 |
| PUBLIC SVC ENTERPRISE GRP IN |
63,677 | +252 | $3,894 |
| PEG | 63,677 | +252 | $3,894 |
| NORTHROP GRUMMAN CORP |
8,275 | +933 | $3,874 |
| NOC | 8,275 | +933 | $3,874 |
| ACCENTURE PLC IRELAND |
10,904 | +347 | $3,826 |
| ACN | 10,904 | +347 | $3,826 |
| PFIZER INC |
131,773 | -24,807 | $3,794 |
| PFE | 131,773 | -24,807 | $3,794 |
| VERIZON COMMUNICATIONS INC |
99,841 | +14,722 | $3,764 |
| VZ | 99,841 | +14,722 | $3,764 |
| CONOCOPHILLIPS |
31,699 | +1,039 | $3,679 |
| COP | 31,699 | +1,039 | $3,679 |
| AUTOMATIC DATA PROCESSING IN |
15,771 | +863 | $3,674 |
| ADP | 15,771 | +863 | $3,674 |
| UNION PAC CORP |
14,910 | +605 | $3,662 |
| UNP | 14,910 | +605 | $3,662 |
| BOEING CO |
14,009 | -378 | $3,652 |
| BA | 14,009 | -378 | $3,652 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
136,714 | +75,058 | $3,632 |
| BUFR | 136,714 | +75,058 | $3,632 |
| CONAGRA BRANDS INC |
124,978 | -2,436 | $3,582 |
| CAG | 124,978 | -2,436 | $3,582 |
| AES CORP |
184,704 | +16,688 | $3,556 |
| AES | 184,704 | +16,688 | $3,556 |
| WALGREENS BOOTS ALLIANCE INC |
136,044 | -3,962 | $3,552 |
| WBA | 136,044 | -3,962 | $3,552 |
| BUNGE GLOBAL SA |
35,141 | +3,660 | $3,548 |
| BG | 35,141 | +3,660 | $3,548 |
| ABM INDS INC |
78,720 | -3,005 | $3,529 |
| ABM | 78,720 | -3,005 | $3,529 |
| INVESCO EXCH TRADED FD TR II (CGW) |
66,134 | +1,942 | $3,506 |
| CGW | 66,134 | +1,942 | $3,506 |
| CADENCE DESIGN SYSTEM INC |
12,757 | -286 | $3,475 |
| CDNS | 12,757 | -286 | $3,475 |
| TAKEDA PHARMACEUTICAL CO LTD |
242,353 | +28,838 | $3,458 |
| TAK | 242,353 | +28,838 | $3,458 |
| KENVUE INC |
158,168 | +14,544 | $3,405 |
| KVUE | 158,168 | +14,544 | $3,405 |
| VANGUARD WORLD FDS (VDE) |
28,829 | -15,110 | $3,381 |
| VDE | 28,829 | -15,110 | $3,381 |
| ISHARES TR (SCZ) |
54,261 | +2,815 | $3,359 |
| SCZ | 54,261 | +2,815 | $3,359 |
| GENERAL ELECTRIC CO |
26,203 | -17 | $3,344 |
| GE | 26,203 | -17 | $3,344 |
| SHERWIN WILLIAMS CO |
10,711 | +6,920 | $3,341 |
| SHW | 10,711 | +6,920 | $3,341 |
| CANADIAN NAT RES LTD |
50,735 | -1,001 | $3,324 |
| CNQ | 50,735 | -1,001 | $3,324 |
| ISHARES TR (IJH) |
11,922 | +280 | $3,304 |
| IJH | 11,922 | +280 | $3,304 |
| SAP SE |
21,157 | +1,780 | $3,271 |
| SAP | 21,157 | +1,780 | $3,271 |
| AON PLC |
11,195 | +133 | $3,258 |
| AON | 11,195 | +133 | $3,258 |
| RTX CORPORATION |
38,182 | +4,381 | $3,213 |
| RTX | 38,182 | +4,381 | $3,213 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
57,225 | +42,652 | $3,213 |
| VEU | 57,225 | +42,652 | $3,213 |
| WELLS FARGO CO NEW |
63,769 | -3,446 | $3,139 |
| WFC | 63,769 | -3,446 | $3,139 |
| CSX CORP |
90,269 | +21,603 | $3,130 |
| CSX | 90,269 | +21,603 | $3,130 |
| EQT CORP |
80,436 | -1,770 | $3,110 |
| EQT | 80,436 | -1,770 | $3,110 |
| SOUTHWESTERN ENERGY CO |
474,111 | -20,810 | $3,105 |
| SWN | 474,111 | -20,810 | $3,105 |
| MDU RES GROUP INC |
155,207 | +17,119 | $3,073 |
| MDU | 155,207 | +17,119 | $3,073 |
| BOOKING HOLDINGS INC |
866 | +39 | $3,072 |
| BKNG | 866 | +39 | $3,072 |
| UNDER ARMOUR INC |
347,807 | -5,669 | $3,057 |
| UAA | 347,807 | -5,669 | $3,057 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
107,330 | +17,321 | $3,030 |
| CGGR | 107,330 | +17,321 | $3,030 |
| STARWOOD PPTY TR INC |
144,028 | -4,126 | $3,027 |
| STWD | 144,028 | -4,126 | $3,027 |
| PROSHARES TR (TQQQ) |
59,500 | +59,500 | $3,017 |
| TQQQ | 59,500 | +59,500 | $3,017 |
| HILTON WORLDWIDE HLDGS INC |
16,563 | +1,362 | $3,016 |
| HLT | 16,563 | +1,362 | $3,016 |
| KKR & CO INC |
36,137 | -476 | $2,994 |
| KKR | 36,137 | -476 | $2,994 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
26,013 | -567 | $2,992 |
| VSS | 26,013 | -567 | $2,992 |
| ROYAL CARIBBEAN GROUP |
23,073 | +309 | $2,988 |
| RCL | 23,073 | +309 | $2,988 |
| ANALOG DEVICES INC |
14,996 | +3,006 | $2,978 |
| ADI | 14,996 | +3,006 | $2,978 |
| INTUIT |
4,726 | +418 | $2,954 |
| INTU | 4,726 | +418 | $2,954 |
| LAUDER ESTEE COS INC |
20,190 | +17,360 | $2,953 |
| EL | 20,190 | +17,360 | $2,953 |
| PIMCO ETF TR (PYLD) |
114,745 | +1,139 | $2,945 |
| PYLD | 114,745 | +1,139 | $2,945 |
| APARTMENT INCOME REIT CORP |
83,641 | +86 | $2,905 |
| AIRC | 83,641 | +86 | $2,905 |
| BLACKROCK INC |
3,578 | -120 | $2,905 |
| BLK | 3,578 | -120 | $2,905 |
| LAMAR ADVERTISING CO NEW |
27,319 | -966 | $2,903 |
| LAMR | 27,319 | -966 | $2,903 |
| BRISTOL MYERS SQUIBB CO |
55,324 | -5,315 | $2,839 |
| BMY | 55,324 | -5,315 | $2,839 |
| ISHARES TR (IOO) |
35,127 | -1,132 | $2,828 |
| IOO | 35,127 | -1,132 | $2,828 |
| S&P GLOBAL INC |
6,383 | +1,024 | $2,812 |
| SPGI | 6,383 | +1,024 | $2,812 |
| ISHARES TR (IWP) |
26,763 | +12,660 | $2,796 |
| IWP | 26,763 | +12,660 | $2,796 |
| EQUINIX INC |
3,462 | +242 | $2,788 |
| EQIX | 3,462 | +242 | $2,788 |
| LOCKHEED MARTIN CORP |
6,110 | +247 | $2,769 |
| LMT | 6,110 | +247 | $2,769 |
| NATIONAL FUEL GAS CO |
54,825 | +14,754 | $2,751 |
| NFG | 54,825 | +14,754 | $2,751 |
| MISTER CAR WASH INC |
316,291 | -6,963 | $2,733 |
| MCW | 316,291 | -6,963 | $2,733 |
| SERVICENOW INC |
3,840 | +234 | $2,713 |
| NOW | 3,840 | +234 | $2,713 |
| SYSCO CORP |
37,060 | -755 | $2,710 |
| SYY | 37,060 | -755 | $2,710 |
| MATCH GROUP INC NEW |
73,289 | +1 | $2,675 |
| MTCH | 73,289 | +1 | $2,675 |
| ORANGE |
233,158 | +20,815 | $2,665 |
| ORAN | 233,158 | +20,815 | $2,665 |
| PACER FDS TR |
85,067 | -1,978 | $2,657 |
| ICOW | 85,067 | -1,978 | $2,657 |
| CAMECO CORP |
61,615 | -2,607 | $2,656 |
| CCJ | 61,615 | -2,607 | $2,656 |
| CAPITAL GROUP DIVIDEND VALUE |
88,128 | +13,428 | $2,630 |
| CGDV | 88,128 | +13,428 | $2,630 |
| ISHARES TR (MUB) |
24,225 | +18,046 | $2,626 |
| MUB | 24,225 | +18,046 | $2,626 |
| STARBUCKS CORP |
27,335 | +7 | $2,624 |
| SBUX | 27,335 | +7 | $2,624 |
| NIKE INC |
24,044 | +1,961 | $2,610 |
| NKE | 24,044 | +1,961 | $2,610 |
| EATON CORP PLC |
10,809 | +952 | $2,603 |
| ETN | 10,809 | +952 | $2,603 |
| CARRIER GLOBAL CORPORATION |
45,249 | +15,645 | $2,600 |
| CARR | 45,249 | +15,645 | $2,600 |
| NEXTERA ENERGY INC |
42,417 | +624 | $2,576 |
| NEE | 42,417 | +624 | $2,576 |
| WASTE MGMT INC DEL |
14,314 | +43 | $2,564 |
| WM | 14,314 | +43 | $2,564 |
| CVS HEALTH CORP |
32,435 | +2,740 | $2,561 |
| CVS | 32,435 | +2,740 | $2,561 |
| GE HEALTHCARE TECHNOLOGIES I |
32,919 | +2,489 | $2,545 |
| GEHC | 32,919 | +2,489 | $2,545 |
| TEXAS INSTRS INC |
14,919 | -2,945 | $2,543 |
| TXN | 14,919 | -2,945 | $2,543 |
| KRATOS DEFENSE & SEC SOLUTIO |
124,808 | -20,882 | $2,532 |
| KTOS | 124,808 | -20,882 | $2,532 |
| UGI CORP NEW |
102,424 | +17,882 | $2,520 |
| UGI | 102,424 | +17,882 | $2,520 |
| SPROTT PHYSICAL SILVER TR |
310,481 | +43,491 | $2,509 |
| PSLV | 310,481 | +43,491 | $2,509 |
| BROADRIDGE FINL SOLUTIONS IN |
12,160 | +14 | $2,502 |
| BR | 12,160 | +14 | $2,502 |
| VIRTU FINL INC |
123,116 | -253 | $2,494 |
| VIRT | 123,116 | -253 | $2,494 |
| AGNICO EAGLE MINES LTD |
45,411 | -1,563 | $2,491 |
| AEM | 45,411 | -1,563 | $2,491 |
| CHURCH & DWIGHT CO INC |
26,278 | +10,783 | $2,485 |
| CHD | 26,278 | +10,783 | $2,485 |
| CME GROUP INC |
11,669 | +719 | $2,458 |
| CME | 11,669 | +719 | $2,458 |
| ISHARES TR (ITOT) |
23,123 | +839 | $2,433 |
| ITOT | 23,123 | +839 | $2,433 |
| MADISON SQUARE GARDEN ENTMT |
76,235 | +14,734 | $2,424 |
| MSGE | 76,235 | +14,734 | $2,424 |
| PIMCO ETF TR (MUNI) |
45,836 | -186 | $2,420 |
| MUNI | 45,836 | -186 | $2,420 |
| SCHWAB CHARLES CORP |
35,042 | -10,001 | $2,411 |
| SCHW | 35,042 | -10,001 | $2,411 |
| TPG INC |
55,160 | -3,421 | $2,381 |
| TPG | 55,160 | -3,421 | $2,381 |
| LIVE NATION ENTERTAINMENT IN |
25,113 | -1,102 | $2,351 |
| LYV | 25,113 | -1,102 | $2,351 |
| FISERV INC |
17,620 | +17,620 | $2,341 |
| FI | 17,620 | +17,620 | $2,341 |
| MOSAIC CO NEW |
65,349 | +5,643 | $2,335 |
| MOS | 65,349 | +5,643 | $2,335 |
| EMERSON ELEC CO |
23,900 | -422 | $2,326 |
| EMR | 23,900 | -422 | $2,326 |
| MELCO RESORTS AND ENTMNT LTD |
262,028 | -4,497 | $2,324 |
| MLCO | 262,028 | -4,497 | $2,324 |
| AMERICAN EXPRESS CO |
12,362 | -205 | $2,316 |
| AXP | 12,362 | -205 | $2,316 |
| MADISON SQUARE GRDN SPRT COR |
12,670 | -409 | $2,304 |
| MSGS | 12,670 | -409 | $2,304 |
| SCHWAB STRATEGIC TR |
40,631 | -1,041 | $2,292 |
| SCHX | 40,631 | -1,041 | $2,292 |
| SCHWAB STRATEGIC TR |
61,939 | -200 | $2,289 |
| SCHF | 61,939 | -200 | $2,289 |
| CARLYLE GROUP INC |
55,766 | -817 | $2,269 |
| CG | 55,766 | -817 | $2,269 |
| MONRO INC |
77,255 | -2,416 | $2,267 |
| MNRO | 77,255 | -2,416 | $2,267 |
| LAM RESEARCH CORP |
2,849 | +407 | $2,231 |
| LRCX | 2,849 | +407 | $2,231 |
| VANECK ETF TRUST (GDXJ) |
58,642 | -1,039 | $2,223 |
| GDXJ | 58,642 | -1,039 | $2,223 |
| SYNOPSYS INC |
4,310 | +1,539 | $2,219 |
| SNPS | 4,310 | +1,539 | $2,219 |
| VANGUARD BD INDEX FDS (BIV) |
28,767 | +19,450 | $2,197 |
| BIV | 28,767 | +19,450 | $2,197 |
| AMETEK INC |
13,257 | +777 | $2,186 |
| AME | 13,257 | +777 | $2,186 |
| LOWES COS INC |
9,822 | -551 | $2,186 |
| LOW | 9,822 | -551 | $2,186 |
| MORGAN STANLEY |
23,102 | -2,765 | $2,154 |
| MS | 23,102 | -2,765 | $2,154 |
| CAPITAL GROUP CORE EQUITY ET |
75,600 | +2,450 | $2,139 |
| CGUS | 75,600 | +2,450 | $2,139 |
| DUKE ENERGY CORP NEW |
21,872 | +404 | $2,122 |
| DUK | 21,872 | +404 | $2,122 |
| EBAY INC. |
48,261 | +5,305 | $2,105 |
| EBAY | 48,261 | +5,305 | $2,105 |
| ELEVANCE HEALTH INC |
4,458 | +262 | $2,102 |
| ELV | 4,458 | +262 | $2,102 |
| 3M CO |
18,950 | +1,969 | $2,072 |
| MMM | 18,950 | +1,969 | $2,072 |
| DEERE & CO |
5,158 | +27 | $2,063 |
| DE | 5,158 | +27 | $2,063 |
| PNC FINL SVCS GROUP INC |
13,164 | +308 | $2,038 |
| PNC | 13,164 | +308 | $2,038 |
| ISHARES TR (ACWI) |
19,842 | -253 | $2,019 |
| ACWI | 19,842 | -253 | $2,019 |
| VANGUARD TAX MANAGED FDS (VEA) |
41,787 | +18,912 | $2,002 |
| VEA | 41,787 | +18,912 | $2,002 |
| MONDELEZ INTL INC |
27,538 | +2,572 | $1,995 |
| MDLZ | 27,538 | +2,572 | $1,995 |
| UNILEVER PLC |
40,582 | -374 | $1,967 |
| UL | 40,582 | -374 | $1,967 |
| CINTAS CORP |
3,224 | +1,743 | $1,943 |
| CTAS | 3,224 | +1,743 | $1,943 |
| THE CIGNA GROUP |
6,462 | +1 | $1,935 |
| CI | 6,462 | +1 | $1,935 |
| TJX COS INC NEW |
20,632 | -424 | $1,935 |
| TJX | 20,632 | -424 | $1,935 |
| VANECK ETF TRUST (VNM) |
148,125 | -3,635 | $1,914 |
| VNM | 148,125 | -3,635 | $1,914 |
| VANGUARD SCOTTSDALE FDS (BNDW) |
27,281 | +27,281 | $1,888 |
| BNDW | 27,281 | +27,281 | $1,888 |
| SEABRIDGE GOLD INC |
155,477 | -2,981 | $1,886 |
| SA | 155,477 | -2,981 | $1,886 |
| BRIGHTVIEW HLDGS INC |
221,007 | -2,397 | $1,861 |
| BV | 221,007 | -2,397 | $1,861 |
| INVESCO EXCHANGE TRADED FD T (PSP) |
29,888 | -16,647 | $1,859 |
| PSP | 29,888 | -16,647 | $1,859 |
| CHUBB LIMITED |
8,200 | +514 | $1,853 |
| CB | 8,200 | +514 | $1,853 |
| PROGRESSIVE CORP |
11,621 | +283 | $1,851 |
| PGR | 11,621 | +283 | $1,851 |
| AMERICAN TOWER CORP NEW |
8,549 | +1,648 | $1,846 |
| AMT | 8,549 | +1,648 | $1,846 |
| CHIPOTLE MEXICAN GRILL INC |
805 | +40 | $1,841 |
| CMG | 805 | +40 | $1,841 |
| GENERAL DYNAMICS CORP |
7,046 | +428 | $1,830 |
| GD | 7,046 | +428 | $1,830 |
| CUMMINS INC |
7,588 | -152 | $1,818 |
| CMI | 7,588 | -152 | $1,818 |
| SCHLUMBERGER LTD |
34,745 | +180 | $1,808 |
| SLB | 34,745 | +180 | $1,808 |
| HESS CORP |
12,499 | +987 | $1,802 |
| HES | 12,499 | +987 | $1,802 |
| METLIFE INC |
27,103 | +1,273 | $1,792 |
| MET | 27,103 | +1,273 | $1,792 |
| UBER TECHNOLOGIES INC |
29,104 | +2,006 | $1,792 |
| UBER | 29,104 | +2,006 | $1,792 |
| VANGUARD INDEX FDS (VOT) |
8,112 | -548 | $1,781 |
| VOT | 8,112 | -548 | $1,781 |
| GODADDY INC |
16,702 | +878 | $1,773 |
| GDDY | 16,702 | +878 | $1,773 |
| GILEAD SCIENCES INC |
21,881 | +1,869 | $1,773 |
| GILD | 21,881 | +1,869 | $1,773 |
| ILLINOIS TOOL WKS INC |
6,761 | +48 | $1,771 |
| ITW | 6,761 | +48 | $1,771 |
| ISHARES TR (VLUE) |
17,490 | -37 | $1,769 |
| VLUE | 17,490 | -37 | $1,769 |
| EOG RES INC |
14,603 | -3,834 | $1,766 |
| EOG | 14,603 | -3,834 | $1,766 |
| SELECT SECTOR SPDR TR (XLK) |
9,166 | +83 | $1,764 |
| XLK | 9,166 | +83 | $1,764 |
| TRAVELERS COMPANIES INC |
9,228 | +259 | $1,758 |
| TRV | 9,228 | +259 | $1,758 |
| YUM BRANDS INC |
13,396 | -104 | $1,750 |
| YUM | 13,396 | -104 | $1,750 |
| SCHWAB STRATEGIC TR |
24,546 | -2,224 | $1,721 |
| SCHV | 24,546 | -2,224 | $1,721 |
| FAIR ISAAC CORP |
1,471 | +729 | $1,712 |
| FICO | 1,471 | +729 | $1,712 |
| US BANCORP DEL |
39,561 | +3,015 | $1,712 |
| USB | 39,561 | +3,015 | $1,712 |
| SOUTHERN CO |
24,352 | -44 | $1,708 |
| SO | 24,352 | -44 | $1,708 |
| CROWDSTRIKE HLDGS INC |
6,665 | -9,754 | $1,702 |
| CRWD | 6,665 | -9,754 | $1,702 |
| GRAHAM HLDGS CO |
2,426 | +3 | $1,690 |
| GHC | 2,426 | +3 | $1,690 |
| ELECTRONIC ARTS INC |
12,298 | +1,048 | $1,683 |
| EA | 12,298 | +1,048 | $1,683 |
| AIR PRODS & CHEMS INC |
6,141 | -598 | $1,681 |
| APD | 6,141 | -598 | $1,681 |
| OMNICOM GROUP INC |
18,975 | -172 | $1,641 |
| OMC | 18,975 | -172 | $1,641 |
| VANGUARD WORLD FDS (VGT) |
3,372 | -3,993 | $1,632 |
| VGT | 3,372 | -3,993 | $1,632 |
| MERCADOLIBRE INC |
1,035 | +59 | $1,627 |
| MELI | 1,035 | +59 | $1,627 |
| PACER FDS TR |
33,648 | +33,648 | $1,616 |
| CALF | 33,648 | +33,648 | $1,616 |
| ANHEUSER BUSCH INBEV SA NV |
24,929 | +9,543 | $1,611 |
| BUD | 24,929 | +9,543 | $1,611 |
| APOLLO GLOBAL MGMT INC |
17,208 | -6,176 | $1,604 |
| APO | 17,208 | -6,176 | $1,604 |
| COLGATE PALMOLIVE CO |
20,065 | +1,932 | $1,599 |
| CL | 20,065 | +1,932 | $1,599 |
| PALO ALTO NETWORKS INC |
5,320 | -6 | $1,569 |
| PANW | 5,320 | -6 | $1,569 |
| GALLAGHER ARTHUR J & CO |
6,956 | +362 | $1,564 |
| AJG | 6,956 | +362 | $1,564 |
| IDEXX LABS INC |
2,803 | -1 | $1,556 |
| IDXX | 2,803 | -1 | $1,556 |
| SNOWFLAKE INC |
7,728 | -495 | $1,538 |
| SNOW | 7,728 | -495 | $1,538 |
| PROLOGIS INC. |
11,516 | -1,374 | $1,535 |
| PLD | 11,516 | -1,374 | $1,535 |
| AMPHENOL CORP NEW |
15,293 | -59 | $1,516 |
| APH | 15,293 | -59 | $1,516 |
| ISHARES TR (IVE) |
8,641 | -84 | $1,503 |
| IVE | 8,641 | -84 | $1,503 |
| VICI PPTYS INC |
46,719 | +2,303 | $1,489 |
| VICI | 46,719 | +2,303 | $1,489 |
| PETCO HEALTH & WELLNESS CO I |
469,675 | +3,215 | $1,484 |
| WOOF | 469,675 | +3,215 | $1,484 |
| ISHARES INC (IEMG) |
29,012 | -304 | $1,467 |
| IEMG | 29,012 | -304 | $1,467 |
| CITIGROUP INC |
27,791 | +4,047 | $1,430 |
| C | 27,791 | +4,047 | $1,430 |
| TRANSDIGM GROUP INC |
1,405 | +103 | $1,421 |
| TDG | 1,405 | +103 | $1,421 |
| QUANTA SVCS INC |
6,563 | +4,035 | $1,416 |
| PWR | 6,563 | +4,035 | $1,416 |
| T MOBILE US INC |
8,751 | +299 | $1,403 |
| TMUS | 8,751 | +299 | $1,403 |
| VANGUARD SCOTTSDALE FDS (VONE) |
6,467 | UNCH | $1,403 |
| VONE | 6,467 | UNCH | $1,403 |
| MOODYS CORP |
3,571 | -12 | $1,395 |
| MCO | 3,571 | -12 | $1,395 |
| VANGUARD INDEX FDS (VNQ) |
15,789 | -11,527 | $1,395 |
| VNQ | 15,789 | -11,527 | $1,395 |
| SPDR SER TR (SPTM) |
23,858 | -105 | $1,394 |
| SPTM | 23,858 | -105 | $1,394 |
| AMERICAN ELEC PWR CO INC |
17,145 | -1,267 | $1,393 |
| AEP | 17,145 | -1,267 | $1,393 |
| OKTA INC |
15,257 | -17,610 | $1,381 |
| OKTA | 15,257 | -17,610 | $1,381 |
| VANGUARD WHITEHALL FDS (VYM) |
12,372 | +64 | $1,381 |
| VYM | 12,372 | +64 | $1,381 |
| WASTE CONNECTIONS INC |
9,247 | +4,949 | $1,380 |
| WCN | 9,247 | +4,949 | $1,380 |
| VANGUARD BD INDEX FDS (BLV) |
18,475 | +18,475 | $1,378 |
| BLV | 18,475 | +18,475 | $1,378 |
| MARATHON PETE CORP |
9,239 | +261 | $1,371 |
| MPC | 9,239 | +261 | $1,371 |
| MARTIN MARIETTA MATLS INC |
2,725 | +1,701 | $1,360 |
| MLM | 2,725 | +1,701 | $1,360 |
| GARTNER INC |
3,004 | -15 | $1,355 |
| IT | 3,004 | -15 | $1,355 |
| VANGUARD WORLD FD (EDV) |
16,677 | +16,677 | $1,351 |
| EDV | 16,677 | +16,677 | $1,351 |
| MSCI INC |
2,340 | +148 | $1,324 |
| MSCI | 2,340 | +148 | $1,324 |
| SELECT SECTOR SPDR TR (XLF) |
35,209 | -867 | $1,324 |
| XLF | 35,209 | -867 | $1,324 |
| ALTRIA GROUP INC |
32,496 | -1,560 | $1,311 |
| MO | 32,496 | -1,560 | $1,311 |
| BRITISH AMERN TOB PLC |
44,135 | -17,630 | $1,293 |
| BTI | 44,135 | -17,630 | $1,293 |
| AMERICAN INTL GROUP INC |
18,891 | +692 | $1,280 |
| AIG | 18,891 | +692 | $1,280 |
| LYONDELLBASELL INDUSTRIES N |
13,423 | -324 | $1,276 |
| LYB | 13,423 | -324 | $1,276 |
| VALE S A |
80,100 | -35,130 | $1,270 |
| VALE | 80,100 | -35,130 | $1,270 |
| REALTY INCOME CORP |
22,031 | +2,667 | $1,265 |
| O | 22,031 | +2,667 | $1,265 |
| ALIBABA GROUP HLDG LTD |
16,283 | +10,240 | $1,262 |
| BABA | 16,283 | +10,240 | $1,262 |
| TFI INTL INC |
9,268 | +1,135 | $1,260 |
| TFII | 9,268 | +1,135 | $1,260 |
| SPDR INDEX SHS FDS (GXC) |
18,448 | -578 | $1,257 |
| GXC | 18,448 | -578 | $1,257 |
| KIMBERLY CLARK CORP |
10,220 | -2,377 | $1,242 |
| KMB | 10,220 | -2,377 | $1,242 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
9,653 | -46 | $1,240 |
| ICE | 9,653 | -46 | $1,240 |
| BERKLEY W R CORP |
17,244 | +148 | $1,220 |
| WRB | 17,244 | +148 | $1,220 |
| ISHARES TR (IWO) |
4,802 | -914 | $1,211 |
| IWO | 4,802 | -914 | $1,211 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
29,181 | -873 | $1,199 |
| VWO | 29,181 | -873 | $1,199 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
12,740 | +12,740 | $1,197 |
| IVOO | 12,740 | +12,740 | $1,197 |
| VANECK ETF TRUST (MOAT) |
14,067 | +14,067 | $1,194 |
| MOAT | 14,067 | +14,067 | $1,194 |
| UNITED RENTALS INC |
2,081 | +251 | $1,193 |
| URI | 2,081 | +251 | $1,193 |
| BECTON DICKINSON & CO |
4,872 | -1,006 | $1,188 |
| BDX | 4,872 | -1,006 | $1,188 |
| TARGET CORP |
8,193 | -1,294 | $1,167 |
| TGT | 8,193 | -1,294 | $1,167 |
| WARNER BROS DISCOVERY INC |
102,534 | +13,044 | $1,167 |
| WBD | 102,534 | +13,044 | $1,167 |
| PARKER HANNIFIN CORP |
2,531 | +64 | $1,166 |
| PH | 2,531 | +64 | $1,166 |
| EDWARDS LIFESCIENCES CORP |
15,153 | +3,296 | $1,155 |
| EW | 15,153 | +3,296 | $1,155 |
| FIRST TR EXCH TRADED FD III (FUMB) |
57,209 | UNCH | $1,148 |
| FUMB | 57,209 | UNCH | $1,148 |
| AUTOZONE INC |
441 | -117 | $1,140 |
| AZO | 441 | -117 | $1,140 |
| IRON MTN INC DEL |
16,212 | +1,406 | $1,134 |
| IRM | 16,212 | +1,406 | $1,134 |
| ROPER TECHNOLOGIES INC |
2,072 | -1,012 | $1,130 |
| ROP | 2,072 | -1,012 | $1,130 |
| MARRIOTT INTL INC NEW |
5,005 | -319 | $1,129 |
| MAR | 5,005 | -319 | $1,129 |
| D R HORTON INC |
7,419 | +153 | $1,128 |
| DHI | 7,419 | +153 | $1,128 |
| CHARTER COMMUNICATIONS INC N |
2,897 | -132 | $1,126 |
| CHTR | 2,897 | -132 | $1,126 |
| ARCHER DANIELS MIDLAND CO |
15,517 | +8,171 | $1,121 |
| ADM | 15,517 | +8,171 | $1,121 |
| TRUIST FINL CORP |
29,890 | +1,731 | $1,104 |
| TFC | 29,890 | +1,731 | $1,104 |
| RYANAIR HOLDINGS PLC |
8,235 | +395 | $1,098 |
| RYAAY | 8,235 | +395 | $1,098 |
| PHILLIPS 66 |
8,242 | +362 | $1,097 |
| PSX | 8,242 | +362 | $1,097 |
| LPL FINL HLDGS INC |
4,776 | -27 | $1,087 |
| LPLA | 4,776 | -27 | $1,087 |
| TAKE TWO INTERACTIVE SOFTWAR |
6,731 | +575 | $1,083 |
| TTWO | 6,731 | +575 | $1,083 |
| AMERICA MOVIL SAB DE CV |
58,054 | -3,550 | $1,075 |
| AMX | 58,054 | -3,550 | $1,075 |
| LENNOX INTL INC |
2,398 | +20 | $1,073 |
| LII | 2,398 | +20 | $1,073 |
| OREILLY AUTOMOTIVE INC |
1,122 | +15 | $1,066 |
| ORLY | 1,122 | +15 | $1,066 |
| ISHARES TR (IWV) |
3,887 | -148 | $1,064 |
| IWV | 3,887 | -148 | $1,064 |
| HDFC BANK LTD |
15,840 | +1,098 | $1,063 |
| HDB | 15,840 | +1,098 | $1,063 |
| ISHARES TR (IGF) |
22,507 | -1,050 | $1,059 |
| IGF | 22,507 | -1,050 | $1,059 |
| GENERAL MLS INC |
16,098 | +3,367 | $1,049 |
| GIS | 16,098 | +3,367 | $1,049 |
| ARISTA NETWORKS INC |
4,445 | +194 | $1,047 |
| ANET | 4,445 | +194 | $1,047 |
| DOMINION ENERGY INC |
22,214 | +5,129 | $1,044 |
| D | 22,214 | +5,129 | $1,044 |
| SELECT SECTOR SPDR TR (XLRE) |
25,948 | +14,680 | $1,039 |
| XLRE | 25,948 | +14,680 | $1,039 |
| VALERO ENERGY CORP |
7,979 | +47 | $1,037 |
| VLO | 7,979 | +47 | $1,037 |
| ROCKWELL AUTOMATION INC |
3,326 | -18 | $1,033 |
| ROK | 3,326 | -18 | $1,033 |
| AMERIPRISE FINL INC |
2,681 | -39 | $1,018 |
| AMP | 2,681 | -39 | $1,018 |
| PPG INDS INC |
6,774 | -46 | $1,013 |
| PPG | 6,774 | -46 | $1,013 |
| AIRBNB INC |
7,364 | +173 | $1,003 |
| ABNB | 7,364 | +173 | $1,003 |
| CELSIUS HLDGS INC |
18,342 | +4,151 | $1,000 |
| CELH | 18,342 | +4,151 | $1,000 |
| CROWN CASTLE INC |
8,677 | -1,527 | $999 |
| CCI | 8,677 | -1,527 | $999 |
| JANUS DETROIT STR TR |
20,596 | -1,228 | $995 |
| VNLA | 20,596 | -1,228 | $995 |
| XCEL ENERGY INC |
16,040 | +9,222 | $993 |
| XEL | 16,040 | +9,222 | $993 |
| GRACO INC |
11,423 | +698 | $991 |
| GGG | 11,423 | +698 | $991 |
| PPL CORP |
36,395 | -900 | $986 |
| PPL | 36,395 | -900 | $986 |
| ENTERGY CORP NEW |
9,709 | -418 | $982 |
| ETR | 9,709 | -418 | $982 |
| CBOE GLOBAL MKTS INC |
5,478 | +4,163 | $978 |
| CBOE | 5,478 | +4,163 | $978 |
| VEEVA SYS INC |
5,076 | -59 | $977 |
| VEEV | 5,076 | -59 | $977 |
| WELLTOWER INC |
10,769 | +415 | $971 |
| WELL | 10,769 | +415 | $971 |
| PAYCHEX INC |
7,973 | -246 | $950 |
| PAYX | 7,973 | -246 | $950 |
| LULULEMON ATHLETICA INC |
1,851 | +78 | $946 |
| LULU | 1,851 | +78 | $946 |
| NATIONAL GRID PLC |
13,845 | +1,948 | $941 |
| NGG | 13,845 | +1,948 | $941 |
| SPDR SER TR (SPLG) |
16,802 | +9 | $939 |
| SPLG | 16,802 | +9 | $939 |
| PALANTIR TECHNOLOGIES INC |
54,650 | +1,469 | $938 |
| PLTR | 54,650 | +1,469 | $938 |
| DOW INC |
17,023 | -253 | $934 |
| DOW | 17,023 | -253 | $934 |
| AFLAC INC |
11,244 | +764 | $928 |
| AFL | 11,244 | +764 | $928 |
| CAPITAL GRP FIXED INCM ETF T (CGSD) |
36,336 | -200 | $925 |
| CGSD | 36,336 | -200 | $925 |
| PACER FDS TR |
26,695 | +141 | $915 |
| GCOW | 26,695 | +141 | $915 |
| DRAFTKINGS INC NEW |
25,865 | -1,488 | $912 |
| DKNG | 25,865 | -1,488 | $912 |
| RBC BEARINGS INC |
3,197 | +66 | $911 |
| RBC | 3,197 | +66 | $911 |
| ISHARES TR (EFV) |
17,456 | +17,456 | $909 |
| EFV | 17,456 | +17,456 | $909 |
| VANGUARD WORLD FDS (VFH) |
9,851 | -21,345 | $909 |
| VFH | 9,851 | -21,345 | $909 |
| TRANSUNION |
13,180 | -1,946 | $906 |
| TRU | 13,180 | -1,946 | $906 |
| WD 40 CO |
3,774 | -7 | $902 |
| WDFC | 3,774 | -7 | $902 |
| WORKDAY INC |
3,255 | +96 | $899 |
| WDAY | 3,255 | +96 | $899 |
| NORFOLK SOUTHN CORP |
3,756 | +768 | $888 |
| NSC | 3,756 | +768 | $888 |
| PAYPAL HLDGS INC |
14,419 | -956 | $885 |
| PYPL | 14,419 | -956 | $885 |
| ETFIS SER TR I |
39,420 | +489 | $884 |
| NFLT | 39,420 | +489 | $884 |
| AUTODESK INC |
3,623 | +221 | $882 |
| ADSK | 3,623 | +221 | $882 |
| HENRY JACK & ASSOC INC |
5,380 | -625 | $879 |
| JKHY | 5,380 | -625 | $879 |
| TERADYNE INC |
8,071 | -234 | $876 |
| TER | 8,071 | -234 | $876 |
| NUCOR CORP |
5,015 | +214 | $873 |
| NUE | 5,015 | +214 | $873 |
| TRANE TECHNOLOGIES PLC |
3,577 | +113 | $872 |
| TT | 3,577 | +113 | $872 |
| PRUDENTIAL FINL INC |
8,377 | +28 | $869 |
| PRU | 8,377 | +28 | $869 |
| BROOKFIELD CORP |
21,536 | +21,536 | $865 |
| BN | 21,536 | +21,536 | $865 |
| OTIS WORLDWIDE CORP |
9,609 | -48 | $860 |
| OTIS | 9,609 | -48 | $860 |
| THE TRADE DESK INC |
11,814 | -319 | $850 |
| TTD | 11,814 | -319 | $850 |
| MICROCHIP TECHNOLOGY INC. |
9,415 | +119 | $849 |
| MCHP | 9,415 | +119 | $849 |
| SIMON PPTY GROUP INC NEW |
5,955 | +340 | $849 |
| SPG | 5,955 | +340 | $849 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
3,134 | -644 | $849 |
| VOOG | 3,134 | -644 | $849 |
| MOTOROLA SOLUTIONS INC |
2,700 | +107 | $845 |
| MSI | 2,700 | +107 | $845 |
| ARCH CAP GROUP LTD |
11,349 | -177 | $843 |
| ACGL | 11,349 | -177 | $843 |
| GRAINGER W W INC |
1,016 | -10 | $842 |
| GWW | 1,016 | -10 | $842 |
| DEXCOM INC |
6,769 | -8,496 | $840 |
| DXCM | 6,769 | -8,496 | $840 |
| SHOPIFY INC |
10,778 | +1,681 | $840 |
| SHOP | 10,778 | +1,681 | $840 |
| PINNACLE WEST CAP CORP |
11,612 | -1,841 | $834 |
| PNW | 11,612 | -1,841 | $834 |
| DIAGEO PLC |
5,716 | +3,654 | $833 |
| DEO | 5,716 | +3,654 | $833 |
| PACCAR INC |
8,527 | +295 | $833 |
| PCAR | 8,527 | +295 | $833 |
| EVERTEC INC |
20,287 | -95 | $831 |
| EVTC | 20,287 | -95 | $831 |
| COPART INC |
16,889 | +1,568 | $828 |
| CPRT | 16,889 | +1,568 | $828 |
| TRACTOR SUPPLY CO |
3,852 | -38 | $828 |
| TSCO | 3,852 | -38 | $828 |
| REPUBLIC SVCS INC |
5,011 | +25 | $826 |
| RSG | 5,011 | +25 | $826 |
| CONSTELLATION ENERGY CORP |
7,009 | +880 | $819 |
| CEG | 7,009 | +880 | $819 |
| PG&E CORP |
45,332 | +691 | $817 |
| PCG | 45,332 | +691 | $817 |
| MONSTER BEVERAGE CORP NEW |
14,165 | -448 | $816 |
| MNST | 14,165 | -448 | $816 |
| DOLBY LABORATORIES INC |
9,444 | +134 | $814 |
| DLB | 9,444 | +134 | $814 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,141 | -4 | $807 |
| DIA | 2,141 | -4 | $807 |
| VERISK ANALYTICS INC |
3,372 | +32 | $806 |
| VRSK | 3,372 | +32 | $806 |
| ETF SER SOLUTIONS (FIVG) |
22,308 | -879 | $800 |
| FIVG | 22,308 | -879 | $800 |
| ANSYS INC |
2,201 | -14 | $799 |
| ANSS | 2,201 | -14 | $799 |
| PIONEER NAT RES CO |
3,550 | +166 | $798 |
| PXD | 3,550 | +166 | $798 |
| LANDSTAR SYS INC |
4,114 | -243 | $797 |
| LSTR | 4,114 | -243 | $797 |
| ONEOK INC NEW |
11,345 | +422 | $797 |
| OKE | 11,345 | +422 | $797 |
| CHENIERE ENERGY INC |
4,632 | +318 | $791 |
| LNG | 4,632 | +318 | $791 |
| ZEBRA TECHNOLOGIES CORPORATI |
2,890 | -54 | $790 |
| ZBRA | 2,890 | -54 | $790 |
| GENTEX CORP |
24,084 | +273 | $787 |
| GNTX | 24,084 | +273 | $787 |
| VANGUARD WORLD FDS (VAW) |
4,145 | -10,040 | $787 |
| VAW | 4,145 | -10,040 | $787 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
4,609 | -651 | $774 |
| VOOV | 4,609 | -651 | $774 |
| FORD MTR CO DEL |
63,224 | -18,499 | $771 |
| F | 63,224 | -18,499 | $771 |
| VANGUARD WORLD FDS (VIS) |
3,497 | -9,093 | $771 |
| VIS | 3,497 | -9,093 | $771 |
| CAPITAL ONE FINL CORP |
5,849 | +176 | $767 |
| COF | 5,849 | +176 | $767 |
| AIM ETF PRODUCTS TRUST (APRT) |
22,866 | UNCH | $766 |
| APRT | 22,866 | UNCH | $766 |
| VANGUARD WORLD FDS (VOX) |
6,502 | -16,994 | $765 |
| VOX | 6,502 | -16,994 | $765 |
| JOHNSON CTLS INTL PLC |
13,246 | -145 | $764 |
| JCI | 13,246 | -145 | $764 |
| ENTERPRISE PRODS PARTNERS L |
28,936 | +3,591 | $762 |
| EPD | 28,936 | +3,591 | $762 |
| METTLER TOLEDO INTERNATIONAL |
627 | +2 | $761 |
| MTD | 627 | +2 | $761 |
| ROSS STORES INC |
5,498 | +176 | $761 |
| ROST | 5,498 | +176 | $761 |
| MARVELL TECHNOLOGY INC |
12,604 | +969 | $760 |
| MRVL | 12,604 | +969 | $760 |
| ISHARES TR (SHV) |
6,845 | +6,845 | $754 |
| SHV | 6,845 | +6,845 | $754 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
14,971 | -52,481 | $752 |
| JPST | 14,971 | -52,481 | $752 |
| WEST PHARMACEUTICAL SVSC INC |
2,133 | -12 | $751 |
| WST | 2,133 | -12 | $751 |
| OLD DOMINION FREIGHT LINE IN |
1,849 | +145 | $749 |
| ODFL | 1,849 | +145 | $749 |
| LENNAR CORP |
5,011 | +163 | $747 |
| LEN | 5,011 | +163 | $747 |
| SCHWAB STRATEGIC TR |
9,771 | -1,108 | $744 |
| SCHD | 9,771 | -1,108 | $744 |
| THOR INDS INC |
6,292 | -1,968 | $744 |
| THO | 6,292 | -1,968 | $744 |
| CAPITAL GRP FIXED INCM ETF T (CGCP) |
32,425 | +949 | $736 |
| CGCP | 32,425 | +949 | $736 |
| RAMBUS INC DEL |
10,768 | -7,910 | $735 |
| RMBS | 10,768 | -7,910 | $735 |
| BJS WHSL CLUB HLDGS INC |
10,932 | +10,932 | $729 |
| BJ | 10,932 | +10,932 | $729 |
| ISHARES TR (DVY) |
6,215 | +1,790 | $729 |
| DVY | 6,215 | +1,790 | $729 |
| CONSOLIDATED EDISON INC |
7,948 | -10 | $723 |
| ED | 7,948 | -10 | $723 |
| SEMPRA |
9,678 | -345 | $723 |
| SRE | 9,678 | -345 | $723 |
| BANK NEW YORK MELLON CORP |
13,850 | +751 | $721 |
| BK | 13,850 | +751 | $721 |
| DREAM FINDERS HOMES INC |
20,296 | +42 | $721 |
| DFH | 20,296 | +42 | $721 |
| V F CORP |
38,331 | +38,331 | $721 |
| VFC | 38,331 | +38,331 | $721 |
| KNIFE RIVER CORP |
10,886 | -1,590 | $720 |
| KNF | 10,886 | -1,590 | $720 |
| QUANTUMSCAPE CORP |
103,449 | +103,449 | $719 |
| QS | 103,449 | +103,449 | $719 |
| GENMAB A S |
22,413 | -1,561 | $714 |
| GMAB | 22,413 | -1,561 | $714 |
| MSC INDL DIRECT INC |
7,007 | +561 | $710 |
| MSM | 7,007 | +561 | $710 |
| MONOLITHIC PWR SYS INC |
1,118 | +100 | $705 |
| MPWR | 1,118 | +100 | $705 |
| DELL TECHNOLOGIES INC |
9,144 | -358 | $700 |
| DELL | 9,144 | -358 | $700 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
16,500 | UNCH | $700 |
| SPHD | 16,500 | UNCH | $700 |
| ALLSTATE CORP |
4,990 | +827 | $699 |
| ALL | 4,990 | +827 | $699 |
| COSTAR GROUP INC |
7,971 | +431 | $697 |
| CSGP | 7,971 | +431 | $697 |
| DUPONT DE NEMOURS INC |
9,062 | -639 | $697 |
| DD | 9,062 | -639 | $697 |
| PDD HOLDINGS INC |
4,686 | +4,686 | $686 |
| PDD | 4,686 | +4,686 | $686 |
| NETAPP INC |
7,710 | -199 | $680 |
| NTAP | 7,710 | -199 | $680 |
| SONY GROUP CORP |
7,178 | +1,450 | $680 |
| SONY | 7,178 | +1,450 | $680 |
| HUBBELL INC |
2,054 | -100 | $676 |
| HUBB | 2,054 | -100 | $676 |
| BEIGENE LTD |
3,719 | -109 | $671 |
| BGNE | 3,719 | -109 | $671 |
| TORO CO |
6,960 | -93 | $668 |
| TTC | 6,960 | -93 | $668 |
| CDW CORP |
2,907 | +65 | $661 |
| CDW | 2,907 | +65 | $661 |
| AGILENT TECHNOLOGIES INC |
4,744 | +967 | $660 |
| A | 4,744 | +967 | $660 |
| SOVOS BRANDS INC |
29,961 | +29,961 | $660 |
| SOVO | 29,961 | +29,961 | $660 |
| CONSTELLATION BRANDS INC |
2,715 | +81 | $656 |
| STZ | 2,715 | +81 | $656 |
| HUNTINGTON BANCSHARES INC (HBAN) |
51,423 | +1,598 | $654 |
| HBAN | 51,423 | +1,598 | $654 |
| NATIONAL BEVERAGE CORP |
12,991 | +262 | $646 |
| FIZZ | 12,991 | +262 | $646 |
| ECOLAB INC |
3,252 | -145 | $645 |
| ECL | 3,252 | -145 | $645 |
| BORR DRILLING LTD |
87,027 | +9,896 | $641 |
| BORR | 87,027 | +9,896 | $641 |
| HEALTHPEAK PROPERTIES INC |
32,372 | +10,161 | $641 |
| PEAK | 32,372 | +10,161 | $641 |
| BAKER HUGHES COMPANY |
18,721 | -1,865 | $640 |
| BKR | 18,721 | -1,865 | $640 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,261 | +204 | $640 |
| MDY | 1,261 | +204 | $640 |
| HEWLETT PACKARD ENTERPRISE C |
37,335 | +15,726 | $634 |
| HPE | 37,335 | +15,726 | $634 |
| KIMCO RLTY CORP |
29,677 | -3,981 | $632 |
| KIM | 29,677 | -3,981 | $632 |
| BLACKSTONE SECD LENDING FD |
22,822 | +22,822 | $631 |
| BXSL | 22,822 | +22,822 | $631 |
| CANADIAN NATL RY CO |
5,018 | +1,117 | $630 |
| CNI | 5,018 | +1,117 | $630 |
| COCA COLA EUROPACIFIC PARTNE |
9,422 | -150 | $629 |
| CCEP | 9,422 | -150 | $629 |
| LESLIES INC |
90,524 | +7,298 | $626 |
| LESL | 90,524 | +7,298 | $626 |
| GENUINE PARTS CO |
4,509 | +726 | $624 |
| GPC | 4,509 | +726 | $624 |
| ICICI BANK LIMITED |
26,167 | +2,534 | $624 |
| IBN | 26,167 | +2,534 | $624 |
| IONIS PHARMACEUTICALS INC |
12,239 | +41 | $619 |
| IONS | 12,239 | +41 | $619 |
| ON SEMICONDUCTOR CORP |
7,406 | -1,107 | $619 |
| ON | 7,406 | -1,107 | $619 |
| ATLASSIAN CORPORATION |
2,595 | -39 | $617 |
| TEAM | 2,595 | -39 | $617 |
| TARGA RES CORP |
7,089 | -135 | $616 |
| TRGP | 7,089 | -135 | $616 |
| CLOROX CO DEL |
4,307 | -185 | $614 |
| CLX | 4,307 | -185 | $614 |
| HERCULES CAPITAL INC |
36,792 | +36,792 | $613 |
| HTGC | 36,792 | +36,792 | $613 |
| WEC ENERGY GROUP INC |
7,276 | -620 | $612 |
| WEC | 7,276 | -620 | $612 |
| BANK HAWAII CORP |
8,424 | +206 | $610 |
| BOH | 8,424 | +206 | $610 |
| CMS ENERGY CORP |
10,447 | -284 | $607 |
| CMS | 10,447 | -284 | $607 |
| GENERAL MTRS CO |
16,897 | -3,811 | $607 |
| GM | 16,897 | -3,811 | $607 |
| HEICO CORP NEW |
$605 | ||
| HEI | 2,145 | +2,145 | $384 |
| HEI.A | 1,550 | +1,550 | $221 |
| VAIL RESORTS INC |
2,810 | -103 | $600 |
| MTN | 2,810 | -103 | $600 |
| DARDEN RESTAURANTS INC |
3,638 | -51 | $598 |
| DRI | 3,638 | -51 | $598 |
| ENBRIDGE INC |
16,512 | +892 | $595 |
| ENB | 16,512 | +892 | $595 |
| BIOGEN INC |
2,291 | +270 | $593 |
| BIIB | 2,291 | +270 | $593 |
| COINBASE GLOBAL INC |
3,396 | -317 | $591 |
| COIN | 3,396 | -317 | $591 |
| FULLER H B CO |
7,164 | +147 | $583 |
| FUL | 7,164 | +147 | $583 |
| DOVER CORP |
3,777 | +915 | $581 |
| DOV | 3,777 | +915 | $581 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
14,303 | +557 | $580 |
| FVD | 14,303 | +557 | $580 |
| GARMIN LTD |
4,483 | +2,295 | $576 |
| GRMN | 4,483 | +2,295 | $576 |
| CORTEVA INC |
12,002 | -1,641 | $575 |
| CTVA | 12,002 | -1,641 | $575 |
| WILLIS TOWERS WATSON PLC LTD |
2,371 | +173 | $572 |
| WTW | 2,371 | +173 | $572 |
| VANGUARD STAR FDS (VXUS) |
9,803 | -29,229 | $568 |
| VXUS | 9,803 | -29,229 | $568 |
| APARTMENT INVT & MGMT CO |
72,026 | -575 | $564 |
| AIV | 72,026 | -575 | $564 |
| L3HARRIS TECHNOLOGIES INC |
2,677 | +502 | $564 |
| LHX | 2,677 | +502 | $564 |
| FERRARI N V |
1,668 | +257 | $564 |
| RACE | 1,668 | +257 | $564 |
| STATE STR CORP |
7,222 | -256 | $559 |
| STT | 7,222 | -256 | $559 |
| CAMDEN PPTY TR |
5,613 | +5,613 | $557 |
| CPT | 5,613 | +5,613 | $557 |
| DISCOVER FINL SVCS |
4,950 | -57 | $556 |
| DFS | 4,950 | -57 | $556 |
| HP INC |
18,470 | -988 | $556 |
| HPQ | 18,470 | -988 | $556 |
| ZURN ELKAY WATER SOLNS CORP |
18,889 | +18,889 | $556 |
| ZWS | 18,889 | +18,889 | $556 |
| KELLANOVA |
9,865 | -10,617 | $552 |
| K | 9,865 | -376 | $552 |
| VANGUARD WORLD FDS (VCR) |
1,813 | -6,682 | $552 |
| VCR | 1,813 | -6,682 | $552 |
| CACI INTL INC |
1,701 | +15 | $551 |
| CACI | 1,701 | +15 | $551 |
| VANGUARD SCOTTSDALE FDS (VONG) |
7,059 | +2,018 | $551 |
| VONG | 7,059 | +2,018 | $551 |
| OCCIDENTAL PETE CORP |
9,151 | +861 | $546 |
| OXY | 9,151 | +861 | $546 |
| HALLIBURTON CO |
15,035 | -1,930 | $544 |
| HAL | 15,035 | -1,930 | $544 |
| KROGER CO |
11,871 | -130 | $543 |
| KR | 11,871 | -130 | $543 |
| ISHARES GOLD TR (IAU) |
13,884 | +323 | $542 |
| IAU | 13,884 | +323 | $542 |
| KADANT INC |
1,927 | +1,927 | $540 |
| KAI | 1,927 | +1,927 | $540 |
| CENTERPOINT ENERGY INC |
18,771 | +2,271 | $536 |
| CNP | 18,771 | +2,271 | $536 |
| HASBRO INC |
10,477 | -559 | $535 |
| HAS | 10,477 | -559 | $535 |
| AMCOR PLC |
54,896 | +8,477 | $529 |
| AMCR | 54,896 | +8,477 | $529 |
| REYNOLDS CONSUMER PRODS INC |
19,710 | -690 | $529 |
| REYN | 19,710 | -690 | $529 |
| CENTENE CORP DEL |
7,114 | -208 | $528 |
| CNC | 7,114 | -208 | $528 |
| EQUIFAX INC |
2,134 | -41 | $528 |
| EFX | 2,134 | -41 | $528 |
| ISHARES TR (QUAL) |
3,588 | UNCH | $528 |
| QUAL | 3,588 | UNCH | $528 |
| DEVON ENERGY CORP NEW |
11,605 | -469 | $526 |
| DVN | 11,605 | -469 | $526 |
| LABORATORY CORP AMER HLDGS |
2,310 | +64 | $525 |
| LH | 2,310 | +64 | $525 |
| EVERGY INC |
10,012 | +568 | $523 |
| EVRG | 10,012 | +568 | $523 |
| DIGITAL RLTY TR INC |
3,866 | +737 | $520 |
| DLR | 3,866 | +737 | $520 |
| FASTENAL CO |
8,014 | +458 | $519 |
| FAST | 8,014 | +458 | $519 |
| VANGUARD INDEX FDS (VBR) |
2,886 | -609 | $519 |
| VBR | 2,886 | -609 | $519 |
| KEYSIGHT TECHNOLOGIES INC |
3,255 | +14 | $518 |
| KEYS | 3,255 | +14 | $518 |
| ROYAL BK CDA |
5,125 | +571 | $518 |
| RY | 5,125 | +571 | $518 |
| MITSUBISHI UFJ FINL GROUP IN |
59,497 | +2,253 | $512 |
| MUFG | 59,497 | +2,253 | $512 |
| ELME COMMUNITIES |
34,925 | +7,882 | $510 |
| ELME | 34,925 | +7,882 | $510 |
| FRANKLIN ELEC INC |
5,231 | -44 | $506 |
| FELE | 5,231 | -44 | $506 |
| BLOCK INC |
6,508 | +1,620 | $503 |
| SQ | 6,508 | +1,620 | $503 |
| F&G ANNUITIES & LIFE INC |
10,912 | +18 | $502 |
| FG | 10,912 | +18 | $502 |
| COTERRA ENERGY INC |
19,604 | +1,496 | $500 |
| CTRA | 19,604 | +1,496 | $500 |
| NISOURCE INC |
18,765 | -645 | $498 |
| NI | 18,765 | -645 | $498 |
| SCORPIO TANKERS INC |
8,191 | +446 | $498 |
| STNG | 8,191 | +446 | $498 |
| SPDR SER TR (SDY) |
3,959 | -295 | $495 |
| SDY | 3,959 | -295 | $495 |
| ARMSTRONG WORLD INDS INC NEW |
5,025 | +347 | $494 |
| AWI | 5,025 | +347 | $494 |
| REGIONS FINANCIAL CORP NEW |
25,369 | -3,052 | $492 |
| RF | 25,369 | -3,052 | $492 |
| FORTIVE CORP |
6,657 | +2,371 | $490 |
| FTV | 6,657 | +2,371 | $490 |
| ISHARES TR (SUB) |
4,631 | -19,741 | $488 |
| SUB | 4,631 | -19,741 | $488 |
| NEWMONT CORP |
11,712 | +2,766 | $485 |
| NEM | 11,712 | +2,766 | $485 |
| DIAMONDBACK ENERGY INC |
3,115 | +75 | $483 |
| FANG | 3,115 | +75 | $483 |
| ALLIANT ENERGY CORP |
9,366 | -653 | $480 |
| LNT | 9,366 | -653 | $480 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
6,495 | +6,495 | $479 |
| RSPG | 6,495 | +6,495 | $479 |
| DTE ENERGY CO |
4,336 | +2 | $478 |
| DTE | 4,336 | +2 | $478 |
| DOORDASH INC |
4,827 | +452 | $477 |
| DASH | 4,827 | +452 | $477 |
| ISHARES TR (USMV) |
6,083 | +488 | $475 |
| USMV | 6,083 | +488 | $475 |
| VANGUARD INDEX FDS (VXF) |
2,881 | -179 | $474 |
| VXF | 2,881 | -179 | $474 |
| PAPA JOHNS INTL INC |
6,194 | -61 | $472 |
| PZZA | 6,194 | -61 | $472 |
| JAMES HARDIE INDS PLC |
12,124 | +623 | $469 |
| JHX | 12,124 | +623 | $469 |
| COGNIZANT TECHNOLOGY SOLUTIO |
6,185 | +259 | $467 |
| CTSH | 6,185 | +259 | $467 |
| DATADOG INC |
3,812 | -167 | $463 |
| DDOG | 3,812 | -167 | $463 |
| VERISIGN INC |
2,247 | -39 | $463 |
| VRSN | 2,247 | -39 | $463 |
| FORTINET INC |
7,888 | -1,852 | $462 |
| FTNT | 7,888 | -1,852 | $462 |
| VANGUARD CHARLOTTE FDS (BNDX) |
9,311 | +863 | $460 |
| BNDX | 9,311 | +863 | $460 |
| INGERSOLL RAND INC |
5,940 | +807 | $459 |
| IR | 5,940 | +807 | $459 |
| KB FINL GROUP INC |
11,094 | +1,453 | $459 |
| KB | 11,094 | +1,453 | $459 |
| KRAFT HEINZ CO |
12,425 | +1,074 | $459 |
| KHC | 12,425 | +1,074 | $459 |
| VITA COCO CO INC |
17,829 | +6,295 | $457 |
| COCO | 17,829 | +6,295 | $457 |
| TORONTO DOMINION BK ONT |
7,073 | +872 | $457 |
| TD | 7,073 | +872 | $457 |
| COOPER COS INC |
1,204 | +9 | $456 |
| COO | 1,204 | +9 | $456 |
| COLUMBIA BKG SYS INC |
17,064 | -1,343 | $455 |
| COLB | 17,064 | -1,343 | $455 |
| CHURCHILL DOWNS INC |
3,354 | +3,354 | $453 |
| CHDN | 3,354 | +3,354 | $453 |
| HOULIHAN LOKEY INC |
3,780 | +21 | $453 |
| HLI | 3,780 | +21 | $453 |
| KINDER MORGAN INC DEL |
25,667 | +1,621 | $453 |
| KMI | 25,667 | +1,621 | $453 |
| XYLEM INC |
3,952 | +150 | $452 |
| XYL | 3,952 | +150 | $452 |
| EDISON INTL |
6,277 | -929 | $449 |
| EIX | 6,277 | -929 | $449 |
| BEST BUY INC |
5,714 | +5,714 | $447 |
| BBY | 5,714 | +5,714 | $447 |
| DOLLAR GEN CORP NEW |
3,284 | -269 | $447 |
| DG | 3,284 | -269 | $447 |
| ISHARES TR (IJK) |
5,634 | -1 | $446 |
| IJK | 5,634 | -1 | $446 |
| ROBLOX CORP |
9,613 | +791 | $439 |
| RBLX | 9,613 | +791 | $439 |
| KONTOOR BRANDS INC |
7,010 | +7,010 | $438 |
| KTB | 7,010 | +7,010 | $438 |
| RIO TINTO PLC |
5,882 | +865 | $438 |
| RIO | 5,882 | +865 | $438 |
| ISHARES TR (ACWX) |
8,556 | -7,562 | $437 |
| ACWX | 8,556 | -7,562 | $437 |
| MONGODB INC |
1,070 | +97 | $437 |
| MDB | 1,070 | +97 | $437 |
| CELANESE CORP DEL |
2,787 | -45 | $433 |
| CE | 2,787 | -45 | $433 |
| CARDINAL HEALTH INC |
4,276 | +395 | $431 |
| CAH | 4,276 | +395 | $431 |
| MGM RESORTS INTERNATIONAL |
9,585 | -111 | $428 |
| MGM | 9,585 | -111 | $428 |
| VERALTO CORP |
5,199 | +5,199 | $428 |
| VLTO | 5,199 | +5,199 | $428 |
| CONCENTRIX CORP |
4,343 | +1,287 | $427 |
| CNXC | 4,343 | +1,287 | $427 |
| INFOSYS LTD |
23,156 | +2,251 | $426 |
| INFY | 23,156 | +2,251 | $426 |
| TEXTRON INC |
5,290 | +100 | $425 |
| TXT | 5,290 | +100 | $425 |
| WABTEC |
3,341 | +130 | $424 |
| WAB | 3,341 | +130 | $424 |
| WEYERHAEUSER CO MTN BE |
12,149 | +474 | $422 |
| WY | 12,149 | +474 | $422 |
| AIM ETF PRODUCTS TRUST (OCTT) |
12,310 | UNCH | $421 |
| OCTT | 12,310 | UNCH | $421 |
| HUBSPOT INC |
724 | +35 | $420 |
| HUBS | 724 | +35 | $420 |
| MARATHON OIL CORP |
17,291 | +394 | $418 |
| MRO | 17,291 | +394 | $418 |
| RELX PLC |
10,498 | +119 | $416 |
| RELX | 10,498 | +119 | $416 |
| HARTFORD FINL SVCS GROUP INC |
5,164 | +168 | $415 |
| HIG | 5,164 | +168 | $415 |
| ENI S P A |
12,114 | +1,840 | $412 |
| E | 12,114 | +1,840 | $412 |
| EVERSOURCE ENERGY |
6,651 | +443 | $411 |
| ES | 6,651 | +443 | $411 |
| AXON ENTERPRISE INC |
1,587 | +213 | $410 |
| AXON | 1,587 | +213 | $410 |
| AMARIN CORP PLC |
468,848 | UNCH | $408 |
| AMRN | 468,848 | UNCH | $408 |
| PRINCIPAL FINANCIAL GROUP IN |
5,157 | +97 | $406 |
| PFG | 5,157 | +97 | $406 |
| CBRE GROUP INC |
4,315 | -432 | $402 |
| CBRE | 4,315 | -432 | $402 |
| BCE INC |
10,142 | -248 | $399 |
| BCE | 10,142 | -248 | $399 |
| DIMENSIONAL ETF TRUST (DFNM) |
8,203 | -2,070 | $398 |
| DFNM | 8,203 | -2,070 | $398 |
| BARRICK GOLD CORP |
21,876 | +2,551 | $396 |
| GOLD | 21,876 | +2,551 | $396 |
| DELTA AIR LINES INC DEL |
9,814 | -355 | $395 |
| DAL | 9,814 | -355 | $395 |
| SK TELECOM LTD |
18,228 | +5,539 | $390 |
| SKM | 18,228 | +5,539 | $390 |
| ALNYLAM PHARMACEUTICALS INC |
2,026 | +404 | $388 |
| ALNY | 2,026 | +404 | $388 |
| ISHARES TR (IGV) |
956 | +1 | $388 |
| IGV | 956 | +1 | $388 |
| GLOBAL X FDS |
11,199 | +11,199 | $386 |
| PAVE | 11,199 | +11,199 | $386 |
| NXP SEMICONDUCTORS N V |
1,678 | -22 | $385 |
| NXPI | 1,678 | -22 | $385 |
| BOWLERO CORP |
26,890 | +1,890 | $381 |
| BOWL | 26,890 | +1,890 | $381 |
| LAMB WESTON HLDGS INC |
3,486 | +81 | $377 |
| LW | 3,486 | +81 | $377 |
| EXELON CORP |
10,486 | -1,340 | $376 |
| EXC | 10,486 | -1,340 | $376 |
| SELECT SECTOR SPDR TR (XLI) |
3,296 | -125 | $376 |
| XLI | 3,296 | -125 | $376 |
| LIQUIDIA CORPORATION |
31,193 | +9,764 | $375 |
| LQDA | 31,193 | +9,764 | $375 |
| TOYOTA MOTOR CORP |
2,038 | -118 | $374 |
| TM | 2,038 | -118 | $374 |
| BHP GROUP LTD |
5,461 | -150 | $373 |
| BHP | 5,461 | -150 | $373 |
| SBA COMMUNICATIONS CORP NEW |
1,469 | +6 | $373 |
| SBAC | 1,469 | +6 | $373 |
| VANGUARD SCOTTSDALE FDS (VONV) |
5,129 | +293 | $372 |
| VONV | 5,129 | +293 | $372 |
| JOHN BEAN TECHNOLOGIES CORP |
3,731 | -50 | $371 |
| JBT | 3,731 | -50 | $371 |
| PILGRIMS PRIDE CORP |
13,413 | -174 | $371 |
| PPC | 13,413 | -174 | $371 |
| ISHARES TR (IDV) |
13,220 | -40 | $370 |
| IDV | 13,220 | -40 | $370 |
| TEEKAY TANKERS LTD |
7,396 | +255 | $370 |
| TNK | 7,396 | +255 | $370 |
| PINTEREST INC |
9,953 | +1,972 | $369 |
| PINS | 9,953 | +1,972 | $369 |
| TE CONNECTIVITY LTD |
2,629 | -95 | $369 |
| TEL | 2,629 | -95 | $369 |
| AMEREN CORP |
5,074 | -1,036 | $367 |
| AEE | 5,074 | -1,036 | $367 |
| AMERICAN WTR WKS CO INC NEW |
2,776 | -263 | $366 |
| AWK | 2,776 | -263 | $366 |
| FIFTH THIRD BANCORP |
10,551 | -374 | $364 |
| FITB | 10,551 | -374 | $364 |
| APTIV PLC |
4,029 | -1,278 | $361 |
| APTV | 4,029 | -1,278 | $361 |
| M & T BK CORP |
2,632 | +7 | $361 |
| MTB | 2,632 | +7 | $361 |
| GLOBAL PMTS INC |
2,833 | +189 | $360 |
| GPN | 2,833 | +189 | $360 |
| ISHARES TR (IYE) |
8,118 | +132 | $358 |
| IYE | 8,118 | +132 | $358 |
| PUBLIC STORAGE |
1,173 | -207 | $358 |
| PSA | 1,173 | -207 | $358 |
| RESMED INC |
2,080 | +625 | $358 |
| RMD | 2,080 | +625 | $358 |
| VULCAN MATLS CO |
1,574 | +140 | $357 |
| VMC | 1,574 | +140 | $357 |
| BUILDERS FIRSTSOURCE INC |
2,135 | +201 | $356 |
| BLDR | 2,135 | +201 | $356 |
| NEW JERSEY RES CORP |
7,975 | -52 | $356 |
| NJR | 7,975 | -52 | $356 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
6,977 | UNCH | $354 |
| JMST | 6,977 | UNCH | $354 |
| CITIZENS FINL GROUP INC |
10,642 | -185 | $353 |
| CFG | 10,642 | -185 | $353 |
| PULTE GROUP INC |
3,374 | +445 | $348 |
| PHM | 3,374 | +445 | $348 |
| STEEL DYNAMICS INC |
2,947 | +35 | $348 |
| STLD | 2,947 | +35 | $348 |
| DOLLAR TREE INC |
2,444 | +493 | $347 |
| DLTR | 2,444 | +493 | $347 |
| UNITED AIRLS HLDGS INC |
8,415 | -968 | $347 |
| UAL | 8,415 | -968 | $347 |
| FIRST HORIZON CORPORATION |
24,341 | -3,797 | $345 |
| FHN | 24,341 | -3,797 | $345 |
| PTC INC |
1,974 | +185 | $345 |
| PTC | 1,974 | +185 | $345 |
| NUTRIEN LTD |
6,109 | +786 | $344 |
| NTR | 6,109 | +786 | $344 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
6,651 | +1,362 | $344 |
| RDVY | 6,651 | +1,362 | $344 |
| ISHARES TR (TLT) |
3,477 | +47 | $344 |
| TLT | 3,477 | +47 | $344 |
| BLOCK H & R INC |
7,089 | +7,089 | $343 |
| HRB | 7,089 | +7,089 | $343 |
| FACTSET RESH SYS INC |
714 | +44 | $341 |
| FDS | 714 | +44 | $341 |
| HERSHEY CO |
1,828 | -2,222 | $341 |
| HSY | 1,828 | -2,222 | $341 |
| SOUTHERN COPPER CORP |
3,928 | -688 | $338 |
| SCCO | 3,928 | -688 | $338 |
| WISDOMTREE TR |
5,272 | +5,272 | $337 |
| DLS | 5,272 | +5,272 | $337 |
| MODERNA INC |
3,349 | -1,062 | $333 |
| MRNA | 3,349 | -1,062 | $333 |
| CANADIAN PACIFIC KANSAS CITY |
4,183 | -628 | $331 |
| CP | 4,183 | -628 | $331 |
| UNIFIRST CORP MASS |
1,807 | +21 | $331 |
| UNF | 1,807 | +21 | $331 |
| WILLSCOT MOBIL MINI HLDNG CO |
7,436 | -976 | $331 |
| WSC | 7,436 | -976 | $331 |
| FS CREDIT OPPORTUNITIES CORP |
58,018 | -3,381 | $329 |
| FSCO | 58,018 | -3,381 | $329 |
| ALKERMES PLC |
11,792 | -1,268 | $327 |
| ALKS | 11,792 | -1,268 | $327 |
| HOLOGIC INC |
4,576 | +274 | $327 |
| HOLX | 4,576 | +274 | $327 |
| ULTA BEAUTY INC |
664 | -31 | $325 |
| ULTA | 664 | -31 | $325 |
| SMITH & NEPHEW PLC |
11,865 | +2,451 | $324 |
| SNN | 11,865 | +2,451 | $324 |
| POOL CORP |
809 | -9 | $323 |
| POOL | 809 | -9 | $323 |
| ITT INC |
2,697 | +2,697 | $322 |
| ITT | 2,697 | +2,697 | $322 |
| I 80 GOLD CORP |
182,321 | +150,141 | $321 |
| IAUX | 182,321 | +150,141 | $321 |
| BURLINGTON STORES INC |
1,642 | +1,642 | $319 |
| BURL | 1,642 | +1,642 | $319 |
| ETF SER SOLUTIONS (JETS) |
16,766 | -1,437 | $319 |
| JETS | 16,766 | -1,437 | $319 |
| ORASURE TECHNOLOGIES INC |
38,885 | -1,151 | $319 |
| OSUR | 38,885 | -1,151 | $319 |
| STERIS PLC |
1,453 | -128 | $319 |
| STE | 1,453 | -128 | $319 |
| FORTIS INC |
7,698 | -1,566 | $317 |
| FTS | 7,698 | -1,566 | $317 |
| GOLDMAN SACHS ETF TR (GSLC) |
3,379 | -35 | $317 |
| GSLC | 3,379 | -35 | $317 |
| KT CORP |
23,476 | +5,121 | $316 |
| KT | 23,476 | +5,121 | $316 |
| PRICE T ROWE GROUP INC |
2,937 | -454 | $316 |
| TROW | 2,937 | -454 | $316 |
| UIPATH INC |
12,691 | +598 | $315 |
| PATH | 12,691 | +598 | $315 |
| STRIDE INC |
5,284 | +5,284 | $314 |
| LRN | 5,284 | +5,284 | $314 |
| ISHARES TR (DGRO) |
5,806 | UNCH | $312 |
| DGRO | 5,806 | UNCH | $312 |
| SELECT SECTOR SPDR TR (XLY) |
1,747 | -15 | $312 |
| XLY | 1,747 | -15 | $312 |
| FIRSTENERGY CORP |
8,478 | -136 | $311 |
| FE | 8,478 | -136 | $311 |
| WESCO INTL INC |
1,775 | -93 | $309 |
| WCC | 1,775 | -93 | $309 |
| VANECK ETF TRUST (OIH) |
994 | +994 | $308 |
| OIH | 994 | +994 | $308 |
| PBF ENERGY INC |
6,980 | +1,260 | $307 |
| PBF | 6,980 | +1,260 | $307 |
| VENTAS INC |
6,164 | +582 | $307 |
| VTR | 6,164 | +582 | $307 |
| VANECK ETF TRUST (BIZD) |
19,056 | +19,056 | $306 |
| BIZD | 19,056 | +19,056 | $306 |
| PRIVIA HEALTH GROUP INC |
13,246 | +13,246 | $305 |
| PRVA | 13,246 | +13,246 | $305 |
| REINSURANCE GRP OF AMERICA I |
1,879 | -42 | $304 |
| RGA | 1,879 | -42 | $304 |
| ROLLINS INC |
6,908 | +197 | $302 |
| ROL | 6,908 | +197 | $302 |
| KEURIG DR PEPPER INC |
9,028 | +752 | $301 |
| KDP | 9,028 | +752 | $301 |
| ISHARES TR (ILCV) |
4,200 | -3 | $297 |
| ILCV | 4,200 | -3 | $297 |
| UBS GROUP AG |
9,612 | -710 | $297 |
| UBS | 9,612 | -710 | $297 |
| BIOMARIN PHARMACEUTICAL INC |
3,062 | +91 | $295 |
| BMRN | 3,062 | +91 | $295 |
| TELEDYNE TECHNOLOGIES INC |
659 | -25 | $294 |
| TDY | 659 | -25 | $294 |
| ASE TECHNOLOGY HLDG CO LTD |
31,170 | +1,353 | $293 |
| ASX | 31,170 | +1,353 | $293 |
| EXPEDIA GROUP INC |
1,929 | +1,929 | $293 |
| EXPE | 1,929 | +1,929 | $293 |
| ISHARES TR (IWN) |
1,879 | +202 | $292 |
| IWN | 1,879 | +202 | $292 |
| SPOTIFY TECHNOLOGY S A |
1,550 | +204 | $291 |
| SPOT | 1,550 | +204 | $291 |
| CORNING INC |
9,520 | -921 | $290 |
| GLW | 9,520 | -921 | $290 |
| SAIA INC |
661 | +661 | $290 |
| SAIA | 661 | +661 | $290 |
| ENERGY TRANSFER L P |
20,948 | +1,023 | $289 |
| ET | 20,948 | +1,023 | $289 |
| BENTLEY SYS INC |
5,519 | +997 | $288 |
| BSY | 5,519 | +997 | $288 |
| QUEST DIAGNOSTICS INC |
2,091 | +244 | $288 |
| DGX | 2,091 | +244 | $288 |
| SYNCHRONY FINANCIAL |
7,534 | -502 | $288 |
| SYF | 7,534 | -502 | $288 |
| CERIDIAN HCM HLDG INC |
4,283 | +391 | $287 |
| CDAY | 4,283 | +391 | $287 |
| RAYMOND JAMES FINL INC |
2,560 | +216 | $285 |
| RJF | 2,560 | +216 | $285 |
| CANADIAN IMPERIAL BK COMM TO |
5,894 | +17 | $284 |
| CM | 5,894 | +17 | $284 |
| KYNDRYL HLDGS INC |
13,686 | +13,686 | $284 |
| KD | 13,686 | +13,686 | $284 |
| LEIDOS HOLDINGS INC |
2,595 | -8 | $281 |
| LDOS | 2,595 | -8 | $281 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
196 | +22 | $278 |
| FCNCA | 196 | +22 | $278 |
| INVESCO EXCH TRADED FD TR II (PGX) |
24,279 | -220 | $278 |
| PGX | 24,279 | -220 | $278 |
| TOPBUILD CORP |
739 | +739 | $277 |
| BLD | 739 | +739 | $277 |
| NORWEGIAN CRUISE LINE HLDG L |
13,814 | +13,814 | $277 |
| NCLH | 13,814 | +13,814 | $277 |
| WEBSTER FINL CORP |
5,463 | +73 | $277 |
| WBS | 5,463 | +73 | $277 |
| EXPEDITORS INTL WASH INC |
2,156 | -239 | $274 |
| EXPD | 2,156 | -239 | $274 |
| FORTUNE BRANDS INNOVATIONS I |
3,585 | +80 | $273 |
| FBIN | 3,585 | +80 | $273 |
| IDEX CORP |
1,243 | -59 | $270 |
| IEX | 1,243 | -59 | $270 |
| ISHARES TR (IPAC) |
4,533 | +324 | $270 |
| IPAC | 4,533 | +324 | $270 |
| MICROSTRATEGY INC |
426 | +426 | $269 |
| MSTR | 426 | +426 | $269 |
| NASDAQ INC |
4,620 | +429 | $269 |
| NDAQ | 4,620 | +429 | $269 |
| HOWMET AEROSPACE INC |
4,922 | +326 | $266 |
| HWM | 4,922 | +326 | $266 |
| WATSCO INC |
619 | +6 | $265 |
| WSO | 619 | +6 | $265 |
| CLOUDFLARE INC |
3,151 | +3,151 | $262 |
| NET | 3,151 | +3,151 | $262 |
| ISHARES TR (TIP) |
2,438 | +2,438 | $262 |
| TIP | 2,438 | +2,438 | $262 |
| MARKEL GROUP INC |
184 | +22 | $261 |
| MKL | 184 | +22 | $261 |
| ISHARES TR (OEF) |
1,167 | UNCH | $261 |
| OEF | 1,167 | UNCH | $261 |
| HSBC HLDGS PLC |
6,424 | +675 | $260 |
| HSBC | 6,424 | +675 | $260 |
| ZIMMER BIOMET HOLDINGS INC |
2,139 | -350 | $260 |
| ZBH | 2,139 | -350 | $260 |
| GLOBAL X FDS |
9,071 | +9,071 | $259 |
| BOTZ | 9,071 | +9,071 | $259 |
| CHECK POINT SOFTWARE TECH LT |
1,693 | +44 | $259 |
| CHKP | 1,693 | +44 | $259 |
| LAKELAND BANCORP INC |
17,355 | -4,527 | $257 |
| LBAI | 17,355 | -4,527 | $257 |
| EQUITABLE HLDGS INC |
7,648 | +143 | $255 |
| EQH | 7,648 | +143 | $255 |
| INDEPENDENCE RLTY TR INC |
16,691 | -151 | $255 |
| IRT | 16,691 | -151 | $255 |
| SYNOVUS FINL CORP |
6,773 | +6,773 | $255 |
| SNV | 6,773 | +6,773 | $255 |
| SNAP ON INC |
879 | +879 | $254 |
| SNA | 879 | +879 | $254 |
| SPLUNK INC |
1,667 | +183 | $254 |
| SPLK | 1,667 | +183 | $254 |
| SPDR SER TR (MDYG) |
3,332 | UNCH | $252 |
| MDYG | 3,332 | UNCH | $252 |
| EPAM SYS INC |
843 | +13 | $251 |
| EPAM | 843 | +13 | $251 |
| XPO INC |
2,832 | +2,832 | $248 |
| XPO | 2,832 | +2,832 | $248 |
| PEMBINA PIPELINE CORP |
7,190 | -2,163 | $247 |
| PBA | 7,190 | -2,163 | $247 |
| SS&C TECHNOLOGIES HLDGS INC |
4,043 | -209 | $247 |
| SSNC | 4,043 | -209 | $247 |
| COUPANG INC |
15,170 | -250 | $246 |
| CPNG | 15,170 | -250 | $246 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
6,282 | UNCH | $245 |
| FDEC | 6,282 | UNCH | $245 |
| OCEANEERING INTL INC |
11,530 | -273 | $245 |
| OII | 11,530 | -273 | $245 |
| ALIGN TECHNOLOGY INC |
889 | -491 | $244 |
| ALGN | 889 | -491 | $244 |
| ALCON AG |
3,109 | -33 | $243 |
| ALC | 3,109 | -33 | $243 |
| CARNIVAL CORP |
13,082 | -29 | $243 |
| CCL | 13,082 | -29 | $243 |
| GUIDEWIRE SOFTWARE INC |
2,230 | +2,230 | $243 |
| GWRE | 2,230 | +2,230 | $243 |
| UNUM GROUP |
5,362 | -594 | $242 |
| UNM | 5,362 | -594 | $242 |
| INSULET CORP |
1,112 | +1,112 | $241 |
| PODD | 1,112 | +1,112 | $241 |
| SPDR SER TR (SPYX) |
6,221 | -458 | $241 |
| SPYX | 6,221 | -458 | $241 |
| YETI HLDGS INC |
4,652 | +4,652 | $241 |
| YETI | 4,652 | +4,652 | $241 |
| EXTRA SPACE STORAGE INC |
1,495 | -164 | $240 |
| EXR | 1,495 | -164 | $240 |
| FLOOR & DECOR HLDGS INC |
2,152 | +2,152 | $240 |
| FND | 2,152 | +2,152 | $240 |
| INTERPUBLIC GROUP COS INC |
7,364 | +327 | $240 |
| IPG | 7,364 | +327 | $240 |
| VERTIV HOLDINGS CO |
4,994 | +4,994 | $240 |
| VRT | 4,994 | +4,994 | $240 |
| SUPER MICRO COMPUTER INC |
842 | -43 | $239 |
| SMCI | 842 | -43 | $239 |
| AKAMAI TECHNOLOGIES INC |
2,013 | +2,013 | $238 |
| AKAM | 2,013 | +2,013 | $238 |
| CBIZ INC |
3,805 | +3,805 | $238 |
| CBZ | 3,805 | +3,805 | $238 |
| RESTAURANT BRANDS INTL INC |
3,047 | +3,047 | $238 |
| QSR | 3,047 | +3,047 | $238 |
| STMICROELECTRONICS N V |
4,753 | +36 | $238 |
| STM | 4,753 | +36 | $238 |
| HUNT J B TRANS SVCS INC |
1,188 | -84 | $237 |
| JBHT | 1,188 | -84 | $237 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
6,030 | UNCH | $235 |
| HMOP | 6,030 | UNCH | $235 |
| SPDR SER TR (JNK) |
2,476 | -162 | $235 |
| JNK | 2,476 | -162 | $235 |
| CF INDS HLDGS INC |
2,948 | +234 | $234 |
| CF | 2,948 | +234 | $234 |
| 10X GENOMICS INC |
4,189 | +4,189 | $234 |
| TXG | 4,189 | +4,189 | $234 |
| RIVIAN AUTOMOTIVE INC |
9,843 | -832 | $231 |
| RIVN | 9,843 | -832 | $231 |
| COLUMBIA ETF TR II (XCEM) |
7,610 | +7,610 | $230 |
| XCEM | 7,610 | +7,610 | $230 |
| WILLIAMS SONOMA INC |
1,128 | +1,128 | $228 |
| WSM | 1,128 | +1,128 | $228 |
| ISHARES TR (IJS) |
2,201 | -1,190 | $227 |
| IJS | 2,201 | -1,190 | $227 |
| MATADOR RES CO |
3,984 | +23 | $227 |
| MTDR | 3,984 | +23 | $227 |
| PERELLA WEINBERG PARTNERS |
18,572 | +2,436 | $227 |
| PWP | 18,572 | +2,436 | $227 |
| SPDR INDEX SHS FDS (CWI) |
8,361 | UNCH | $226 |
| CWI | 8,361 | UNCH | $226 |
| ESSEX PPTY TR INC |
911 | -84 | $226 |
| ESS | 911 | -84 | $226 |
| ISHARES TR (ICLN) |
14,485 | -5,002 | $226 |
| ICLN | 14,485 | -5,002 | $226 |
| ARES MANAGEMENT CORPORATION |
1,888 | +1,888 | $225 |
| ARES | 1,888 | +1,888 | $225 |
| PACER FDS TR |
4,316 | +4,316 | $224 |
| COWZ | 4,316 | +4,316 | $224 |
| UNITED STATES STL CORP NEW |
4,595 | +4,595 | $224 |
| X | 4,595 | +4,595 | $224 |
| PEAKSTONE REALTY TRUST |
11,165 | +11,165 | $223 |
| PKST | 11,165 | +11,165 | $223 |
| MONTAUK RENEWABLES INC |
24,971 | +14,094 | $222 |
| MNTK | 24,971 | +14,094 | $222 |
| MOLINA HEALTHCARE INC |
614 | +614 | $222 |
| MOH | 614 | +614 | $222 |
| AVALONBAY CMNTYS INC |
1,182 | -161 | $221 |
| AVB | 1,182 | -161 | $221 |
| BOOZ ALLEN HAMILTON HLDG COR |
1,724 | +1,724 | $221 |
| BAH | 1,724 | +1,724 | $221 |
| VIMEO INC |
56,449 | -398 | $221 |
| VMEO | 56,449 | -398 | $221 |
| EAST WEST BANCORP INC |
3,053 | +3,053 | $220 |
| EWBC | 3,053 | +3,053 | $220 |
| OWENS CORNING NEW |
1,483 | -711 | $220 |
| OC | 1,483 | -711 | $220 |
| JABIL INC |
1,722 | -974 | $219 |
| JBL | 1,722 | -974 | $219 |
| ARDMORE SHIPPING CORP |
15,476 | +678 | $218 |
| ASC | 15,476 | +678 | $218 |
| NETEASE INC |
2,319 | +2,319 | $216 |
| NTES | 2,319 | +2,319 | $216 |
| BIO TECHNE CORP |
2,803 | +2,803 | $216 |
| TECH | 2,803 | +2,803 | $216 |
| DISC MEDICINE INC |
3,716 | +3,716 | $215 |
| IRON | 3,716 | +3,716 | $215 |
| BETTER HOME & FINANCE HOLDIN |
261,932 | UNCH | $214 |
| BETR | 261,932 | UNCH | $214 |
| ETSY INC |
2,638 | +2,638 | $214 |
| ETSY | 2,638 | +2,638 | $214 |
| JANUS DETROIT STR TR |
4,246 | +4,246 | $214 |
| JAAA | 4,246 | +4,246 | $214 |
| VANECK ETF TRUST (SMH) |
1,226 | +1,226 | $214 |
| SMH | 1,226 | +1,226 | $214 |
| SPDR SER TR (SPYG) |
3,294 | +3,294 | $214 |
| SPYG | 3,294 | +3,294 | $214 |
| CHUNGHWA TELECOM CO LTD |
5,454 | +5,454 | $213 |
| CHT | 5,454 | +5,454 | $213 |
| FIRST SOLAR INC |
1,238 | +1,238 | $213 |
| FSLR | 1,238 | +1,238 | $213 |
| COMERICA INC |
3,806 | +3,806 | $212 |
| CMA | 3,806 | +3,806 | $212 |
| STANLEY BLACK & DECKER INC |
2,156 | +2,156 | $212 |
| SWK | 2,156 | +2,156 | $212 |
| WESTERN ALLIANCE BANCORP |
3,226 | +3,226 | $212 |
| WAL | 3,226 | +3,226 | $212 |
| ISHARES TR (PFF) |
6,774 | -2,052 | $211 |
| PFF | 6,774 | -2,052 | $211 |
| FRANCO NEV CORP |
1,894 | -111 | $210 |
| FNV | 1,894 | -111 | $210 |
| WYNN RESORTS LTD |
2,301 | -7 | $210 |
| WYNN | 2,301 | -7 | $210 |
| ALEXANDRIA REAL ESTATE EQ IN |
1,640 | +1,640 | $208 |
| ARE | 1,640 | +1,640 | $208 |
| GLOBAL X FDS |
15,649 | UNCH | $208 |
| CHIC | 15,649 | UNCH | $208 |
| LKQ CORP |
4,343 | -187 | $208 |
| LKQ | 4,343 | -187 | $208 |
| SKYWORKS SOLUTIONS INC |
1,846 | -200 | $208 |
| SWKS | 1,846 | -200 | $208 |
| REVVITY INC |
1,897 | +1,897 | $207 |
| RVTY | 1,897 | +1,897 | $207 |
| QORVO INC |
1,815 | +1,815 | $204 |
| QRVO | 1,815 | +1,815 | $204 |
| FRANKLIN RESOURCES INC |
6,811 | +6,811 | $203 |
| BEN | 6,811 | +6,811 | $203 |
| SPDR SER TR (SPSM) |
4,789 | -1,132 | $202 |
| SPSM | 4,789 | -1,132 | $202 |
| ALLY FINL INC |
5,748 | +5,748 | $201 |
| ALLY | 5,748 | +5,748 | $201 |
| HEXCEL CORP NEW |
2,728 | +2,728 | $201 |
| HXL | 2,728 | +2,728 | $201 |
| BEL FUSE INC |
3,000 | +3,000 | $200 |
| BELFB | 3,000 | +3,000 | $200 |
| UWM HOLDINGS CORPORATION |
25,603 | +350 | $183 |
| UWMC | 25,603 | +350 | $183 |
| GAMESTOP CORP NEW |
10,148 | -463 | $178 |
| GME | 10,148 | -463 | $178 |
| PATTERSON UTI ENERGY INC |
15,749 | -759 | $170 |
| PTEN | 15,749 | -759 | $170 |
| BLUE OWL CAPITAL CORPORATION |
11,220 | +11,220 | $166 |
| OBDC | 11,220 | +11,220 | $166 |
| KEYCORP |
11,313 | -232 | $163 |
| KEY | 11,313 | -232 | $163 |
| BANCO BRADESCO S A |
45,919 | +45,919 | $161 |
| BBD | 45,919 | +45,919 | $161 |
| REPAY HLDGS CORP |
18,734 | +2,925 | $160 |
| RPAY | 18,734 | +2,925 | $160 |
| MARAVAI LIFESCIENCES HLDGS I |
23,760 | +10,796 | $156 |
| MRVI | 23,760 | +10,796 | $156 |
| PERMIAN RESOURCES CORP |
11,179 | +11,179 | $152 |
| PR | 11,179 | +11,179 | $152 |
| VIATRIS INC |
14,081 | -476 | $152 |
| VTRS | 14,081 | -476 | $152 |
| TELEFONICA BRASIL SA |
13,639 | +13,639 | $149 |
| VIV | 13,639 | +13,639 | $149 |
| THERAVANCE BIOPHARMA INC |
12,584 | +12,584 | $141 |
| TBPH | 12,584 | +12,584 | $141 |
| HELIX ENERGY SOLUTIONS GRP I |
13,648 | -430 | $140 |
| HLX | 13,648 | -430 | $140 |
| VALLEY NATL BANCORP |
12,614 | +12,614 | $137 |
| VLY | 12,614 | +12,614 | $137 |
| RITHM CAPITAL CORP |
12,414 | -3,932 | $133 |
| RITM | 12,414 | -3,932 | $133 |
| NEWPARK RES INC |
19,862 | -154 | $132 |
| NR | 19,862 | -154 | $132 |
| EQUITRANS MIDSTREAM CORP |
12,834 | -122 | $131 |
| ETRN | 12,834 | -122 | $131 |
| KEARNY FINL CORP MD |
14,619 | -213 | $131 |
| KRNY | 14,619 | -213 | $131 |
| BGC GROUP INC |
17,703 | -551 | $128 |
| BGC | 17,703 | -551 | $128 |
| ANTERO MIDSTREAM CORP |
10,108 | +10,108 | $127 |
| AM | 10,108 | +10,108 | $127 |
| UNITED MICROELECTRONICS CORP |
14,642 | +62 | $124 |
| UMC | 14,642 | +62 | $124 |
| BANCO SANTANDER S.A. |
29,735 | -1,537 | $123 |
| SAN | 29,735 | -1,537 | $123 |
| FLUENT INC |
181,789 | UNCH | $122 |
| FLNT | 181,789 | UNCH | $122 |
| SIRIUS XM HOLDINGS INC |
22,283 | +1,430 | $122 |
| SIRI | 22,283 | +1,430 | $122 |
| KOSMOS ENERGY LTD |
17,878 | -180 | $120 |
| KOS | 17,878 | -180 | $120 |
| CCC INTELLIGENT SOLUTIONS HL |
10,448 | -3,093 | $119 |
| CCCS | 10,448 | -3,093 | $119 |
| NOKIA CORP |
34,378 | -301,864 | $118 |
| NOK | 34,378 | -301,864 | $118 |
| OMNIAB INC |
18,929 | +1,253 | $117 |
| OABI | 18,929 | +1,253 | $117 |
| TETRA TECHNOLOGIES INC DEL |
25,559 | +7,095 | $116 |
| TTI | 25,559 | +7,095 | $116 |
| RING ENERGY INC |
75,713 | +75,713 | $111 |
| REI | 75,713 | +75,713 | $111 |
| SOFI TECHNOLOGIES INC |
11,193 | -6,192 | $111 |
| SOFI | 11,193 | -6,192 | $111 |
| FRONTIER GROUP HLDGS INC |
20,398 | +20,398 | $111 |
| ULCC | 20,398 | +20,398 | $111 |
| NOMURA HLDGS INC |
24,402 | +24,402 | $110 |
| NMR | 24,402 | +24,402 | $110 |
| DHT HOLDINGS INC |
11,045 | -132 | $108 |
| DHT | 11,045 | -132 | $108 |
| HALEON PLC |
12,218 | -268 | $101 |
| HLN | 12,218 | -268 | $101 |
| CHIMERA INVT CORP |
19,529 | +4,762 | $97 |
| CIM | 19,529 | +4,762 | $97 |
| LYELL IMMUNOPHARMA INC |
48,108 | +48,108 | $93 |
| LYEL | 48,108 | +48,108 | $93 |
| WIPRO LTD |
16,073 | -958 | $90 |
| WIT | 16,073 | -958 | $90 |
| DIVERSIFIED HEALTHCARE TR |
23,863 | -50 | $89 |
| DHC | 23,863 | -50 | $89 |
| MEDICAL PPTYS TRUST INC |
18,056 | +18,056 | $89 |
| MPW | 18,056 | +18,056 | $89 |
| PERIMETER SOLUTIONS SA |
18,914 | +7,499 | $87 |
| PRM | 18,914 | +7,499 | $87 |
| SAFE BULKERS INC |
21,520 | +21,520 | $85 |
| SB | 21,520 | +21,520 | $85 |
| BRANDYWINE RLTY TR |
15,446 | +15,446 | $83 |
| BDN | 15,446 | +15,446 | $83 |
| GENWORTH FINL INC |
12,387 | -166 | $83 |
| GNW | 12,387 | -166 | $83 |
| VENTYX BIOSCIENCES INC |
32,628 | +32,628 | $81 |
| VTYX | 32,628 | +32,628 | $81 |
| ESPERION THERAPEUTICS INC NE |
24,398 | -6,104 | $73 |
| ESPR | 24,398 | -6,104 | $73 |
| MIZUHO FINANCIAL GROUP INC |
21,048 | +86 | $72 |
| MFG | 21,048 | +86 | $72 |
| NORDIC AMERICAN TANKERS LIMI |
17,173 | +1,137 | $72 |
| NAT | 17,173 | +1,137 | $72 |
| NKARTA INC |
10,608 | +10,608 | $70 |
| NKTX | 10,608 | +10,608 | $70 |
| TERNS PHARMACEUTICALS INC |
10,452 | +10,452 | $68 |
| TERN | 10,452 | +10,452 | $68 |
| EVOLV TECHNOLOGIES HLDNGS IN |
14,126 | +14,126 | $67 |
| EVLV | 14,126 | +14,126 | $67 |
| FAT BRANDS INC |
10,928 | UNCH | $66 |
| FAT | 10,928 | UNCH | $66 |
| OPENDOOR TECHNOLOGIES INC |
14,255 | -6,031 | $64 |
| OPEN | 14,255 | -6,031 | $64 |
| ULTRAPAR PARTICIPACOES SA |
11,782 | -33,715 | $64 |
| UGP | 11,782 | -33,715 | $64 |
| AMMO INC |
27,071 | +178 | $57 |
| POWW | 27,071 | +178 | $57 |
| ACCURAY INC |
19,833 | UNCH | $56 |
| ARAY | 19,833 | UNCH | $56 |
| CREXENDO INC |
11,000 | UNCH | $53 |
| CXDO | 11,000 | UNCH | $53 |
| VAALCO ENERGY INC |
11,685 | +11,685 | $52 |
| EGY | 11,685 | +11,685 | $52 |
| GLIMPSE GROUP INC |
45,943 | UNCH | $52 |
| VRAR | 45,943 | UNCH | $52 |
| LLOYDS BANKING GROUP PLC |
20,775 | +1,722 | $50 |
| LYG | 20,775 | +1,722 | $50 |
| TRUECAR INC |
14,302 | -1,072 | $49 |
| TRUE | 14,302 | -1,072 | $49 |
| ADMA BIOLOGICS INC |
10,355 | -103 | $47 |
| ADMA | 10,355 | -103 | $47 |
| RAYONIER ADVANCED MATLS INC |
11,685 | +11,685 | $47 |
| RYAM | 11,685 | +11,685 | $47 |
| COMPASS INC |
$46 | ||
| CL A | 12,282 | +695 | $46 |
| NEXTNAV INC |
10,384 | +123 | $46 |
| NN | 10,384 | +123 | $46 |
| OLAPLEX HLDGS INC |
18,118 | +18,118 | $46 |
| OLPX | 18,118 | +18,118 | $46 |
| PRECIGEN INC |
34,245 | -10,731 | $46 |
| PGEN | 34,245 | -10,731 | $46 |
| SCYNEXIS INC |
20,000 | UNCH | $45 |
| SCYX | 20,000 | UNCH | $45 |
| FATE THERAPEUTICS INC |
11,003 | -1,009 | $41 |
| FATE | 11,003 | -1,009 | $41 |
| FINGERMOTION INC |
10,000 | +10,000 | $40 |
| FNGR | 10,000 | +10,000 | $40 |
| GOPRO INC |
10,006 | -2,678 | $35 |
| GPRO | 10,006 | -2,678 | $35 |
| KARYOPHARM THERAPEUTICS INC |
37,938 | +37,938 | $33 |
| KPTI | 37,938 | +37,938 | $33 |
| ENERGY VAULT HOLDINGS INC |
14,042 | +14,042 | $33 |
| NRGV | 14,042 | +14,042 | $33 |
| TILRAY BRANDS INC |
13,380 | -89 | $31 |
| TLRY | 13,380 | -89 | $31 |
| PLANET LABS PBC |
11,237 | +11,237 | $28 |
| PL | 11,237 | +11,237 | $28 |
| MULTIPLAN CORPORATION |
18,007 | +95 | $26 |
| MPLN | 18,007 | +95 | $26 |
| GANNETT CO INC |
10,036 | -599 | $23 |
| GCI | 10,036 | -599 | $23 |
| GINKGO BIOWORKS HOLDINGS INC |
13,298 | +2,977 | $22 |
| DNA | 13,298 | +2,977 | $22 |
| SOUNDHOUND AI INC |
10,094 | -25,327 | $21 |
| SOUN | 10,094 | -25,327 | $21 |
| PYXIS ONCOLOGY INC |
11,234 | UNCH | $20 |
| PYXS | 11,234 | UNCH | $20 |
| SELECTQUOTE INC |
11,699 | +729 | $16 |
| SLQT | 11,699 | +729 | $16 |
| MATINAS BIOPHARMA HLDGS INC |
60,016 | UNCH | $13 |
| MTNB | 60,016 | UNCH | $13 |
| CLOVER HEALTH INVESTMENTS CO |
11,074 | UNCH | $11 |
| CLOV | 11,074 | UNCH | $11 |
| META MATERIALS INC |
51,200 | UNCH | $3 |
| MMAT | 51,200 | UNCH | $3 |
| BENSON HILL INC |
13,887 | +13,887 | $2 |
| BHIL | 13,887 | +13,887 | $2 |
| CHARGE ENTERPRISES INC |
20,555 | UNCH | $2 |
| CRGE | 20,555 | UNCH | $2 |
| ALAUNOS THERAPEUTICS INC |
14,250 | +0 | $1 |
| TCRT | 14,250 | UNCH | $1 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -1,488 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -14,218 | $0 |
| AURORA INNOVATION INC |
$0 (exited) | ||
| AUR | 0 | -14,198 | $0 |
| BALL CORP |
$0 (exited) | ||
| BALL | 0 | -4,496 | $0 |
| BAXTER INTL INC |
$0 (exited) | ||
| BAX | 0 | -5,991 | $0 |
| BIO RAD LABS INC |
$0 (exited) | ||
| BIO | 0 | -676 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSMN | 0 | -13,872 | $0 |
| CHEESECAKE FACTORY INC |
$0 (exited) | ||
| CAKE | 0 | -13,081 | $0 |
| CANO HEALTH INC |
$0 (exited) | ||
| CANO | 0 | -43,212 | $0 |
| CARTER BANKSHARES INC |
$0 (exited) | ||
| CARE | 0 | -10,155 | $0 |
| CHAMPIONX CORPORATION |
$0 (exited) | ||
| CHX | 0 | -6,712 | $0 |
| CLARIVATE PLC |
$0 (exited) | ||
| CLVT | 0 | -16,038 | $0 |
| CHARLES & COLVARD LTD |
$0 (exited) | ||
| CTHR | 0 | -10,000 | $0 |
| CATALENT INC |
$0 (exited) | ||
| CTLT | 0 | -35,199 | $0 |
| COUSINS PPTYS INC |
$0 (exited) | ||
| CUZ | 0 | -22,372 | $0 |
| ENDEAVOR GROUP HLDGS INC |
$0 (exited) | ||
| EDR | 0 | -165,403 | $0 |
| EXACT SCIENCES CORP |
$0 (exited) | ||
| EXAS | 0 | -3,010 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -8,085 | $0 |
| HEALTH CATALYST INC |
$0 (exited) | ||
| HCAT | 0 | -10,396 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -4,164 | $0 |
| PARTS ID INC |
$0 (exited) | ||
| ID | 0 | -20,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IHI | 0 | -4,256 | $0 |
| SERES THERAPEUTICS INC |
$0 (exited) | ||
| MCRB | 0 | -11,294 | $0 |
| MAXLINEAR INC |
$0 (exited) | ||
| MXL | 0 | -42,735 | $0 |
| NEW MTN FIN CORP |
$0 (exited) | ||
| NMFC | 0 | -15,879 | $0 |
| NUVEEN MUNICIPAL CREDIT INC |
$0 (exited) | ||
| NZF | 0 | -20,439 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -12,304 | $0 |
| INVESCO ACTVELY MNGD ETC FD |
$0 (exited) | ||
| PDBC | 0 | -159,127 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -2,239 | $0 |
| PROTAGONIST THERAPEUTICS INC |
$0 (exited) | ||
| PTGX | 0 | -10,411 | $0 |
| ROYAL GOLD INC |
$0 (exited) | ||
| RGLD | 0 | -9,462 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RYE | 0 | -6,018 | $0 |
| COMSCORE INC |
$0 (exited) | ||
| SCOR | 0 | -11,000 | $0 |
| SEER INC |
$0 (exited) | ||
| SEER | 0 | -10,051 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -7,191 | $0 |
| SHOCKWAVE MED INC |
$0 (exited) | ||
| SWAV | 0 | -4,456 | $0 |
| TIZIANA LIFE SCIENCES LTD |
$0 (exited) | ||
| TLSA | 0 | -16,942 | $0 |
| TYSON FOODS INC |
$0 (exited) | ||
| TSN | 0 | -6,199 | $0 |
| UDR INC |
$0 (exited) | ||
| UDR | 0 | -5,650 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VDC | 0 | -12,798 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -2,047 | $0 |
| VANGUARD WORLD FDS |
$0 (exited) | ||
| VPU | 0 | -11,337 | $0 |
| XERIS BIOPHARMA HOLDINGS INC |
$0 (exited) | ||
| XERS | 0 | -11,048 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLP | 0 | -7,711 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XME | 0 | -31,613 | $0 |
| YUM CHINA HLDGS INC |
$0 (exited) | ||
| YUMC | 0 | -5,389 | $0 |
| ZOOM VIDEO COMMUNICATIONS IN |
0 | -3,237 | $0 (exited) |
| ZM | 0 | -3,237 | $0 |
See Summary: Bleakley Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Bleakley Financial Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FXI | +163,816 | +$3,936 |
| TQQQ | +59,500 | +$3,017 |
| FI | +17,620 | +$2,341 |
| BNDW | +27,281 | +$1,888 |
| CALF | +33,648 | +$1,616 |
| BLV | +18,475 | +$1,378 |
| EDV | +16,677 | +$1,351 |
| IVOO | +12,740 | +$1,197 |
| MOAT | +14,067 | +$1,194 |
| EFV | +17,456 | +$909 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EDR | -165,403 | -$3,292 |
| PDBC | -159,127 | -$2,379 |
| VDC | -12,798 | -$2,338 |
| XME | -31,613 | -$1,660 |
| CTLT | -35,199 | -$1,603 |
| SGEN | -7,191 | -$1,526 |
| VPU | -11,337 | -$1,446 |
| ATVI | -14,218 | -$1,331 |
| RGLD | -9,462 | -$1,006 |
| MXL | -42,735 | -$951 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLV | +397,836 | +$12,021 |
| VPL | +222,033 | +$16,104 |
| BIL | +174,241 | +$15,845 |
| IAUX | +150,141 | +$272 |
| CGXU | +146,313 | +$4,359 |
| BUFR | +75,058 | +$2,122 |
| SGOV | +71,373 | +$6,960 |
| STPZ | +68,617 | +$3,890 |
| SCHO | +46,689 | +$2,294 |
| PSLV | +43,491 | +$485 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOK | -301,864 | -$1,140 |
| CEF | -234,057 | +$6,961 |
| VGSH | -212,177 | -$12,062 |
| GSY | -184,970 | -$9,163 |
| KWEB | -165,425 | -$4,606 |
| VTIP | -107,612 | -$4,961 |
| PHYS | -98,002 | +$4,824 |
| T | -76,118 | -$721 |
| BSV | -62,105 | -$4,523 |
|
Size ($ in 1000's)
At 12/31/2023: $3,155,938 At 09/30/2023: $2,836,950 Bleakley Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bleakley Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
