Sequoia Financial Advisors

Sequoia Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 801 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
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $421M 2.2M 191.19
Ishares Tr Core Msci Total (IXUS) 5.6 $229M 4.0M 57.88
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $171M 1.8M 96.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $159M 2.9M 55.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $107M 3.7M 29.07
Apple (AAPL) 2.3 $94M 723k 129.93
Ishares Tr National Mun Etf (MUB) 2.0 $81M 768k 105.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $80M 1.8M 45.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $75M 2.8M 27.02
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $69M 1.7M 41.61
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $68M 800k 84.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.7 $67M 1.5M 45.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $65M 1.4M 47.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.5 $60M 1.3M 46.63
Vanguard Index Fds Value Etf (VTV) 1.4 $58M 414k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $58M 613k 94.64
Microsoft Corporation (MSFT) 1.3 $54M 224k 239.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $53M 1.2M 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $47M 151k 308.90
Vanguard World Mega Cap Val Etf (MGV) 1.1 $46M 443k 102.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $36M 93k 384.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $35M 702k 50.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $35M 683k 50.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $34M 310k 108.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $31M 686k 45.65
JPMorgan Chase & Co. (JPM) 0.7 $30M 220k 134.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $29M 1.2M 25.04
Amazon (AMZN) 0.7 $28M 332k 84.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $25M 179k 141.25
Verizon Communications (VZ) 0.6 $23M 593k 39.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $23M 470k 49.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $23M 1.0M 22.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $23M 518k 43.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $22M 223k 100.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $20M 262k 77.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $20M 404k 50.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $20M 835k 24.06
Exxon Mobil Corporation (XOM) 0.5 $20M 177k 110.30
Merck & Co (MRK) 0.5 $19M 175k 110.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 206k 88.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $18M 346k 51.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $18M 265k 66.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 66k 266.28
Pepsi (PEP) 0.4 $17M 97k 180.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $17M 183k 94.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $17M 380k 44.98
Cisco Systems (CSCO) 0.4 $17M 349k 47.64
Home Depot (HD) 0.4 $17M 52k 315.86
Chevron Corporation (CVX) 0.4 $16M 91k 179.49
Wal-Mart Stores (WMT) 0.4 $16M 115k 141.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 42k 382.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $16M 323k 49.23
Ishares Core Msci Emkt (IEMG) 0.4 $16M 335k 46.70
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 1.1M 14.10
Ishares Tr Rus 1000 Etf (IWB) 0.4 $15M 70k 210.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $15M 480k 30.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 663k 21.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $14M 317k 45.52
Honeywell International (HON) 0.4 $14M 67k 214.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 144k 98.65
Medtronic SHS (MDT) 0.3 $13M 171k 77.72
Phillips 66 (PSX) 0.3 $13M 121k 104.08
Thermo Fisher Scientific (TMO) 0.3 $12M 23k 550.69
Sherwin-Williams Company (SHW) 0.3 $12M 52k 237.33
Gilead Sciences (GILD) 0.3 $12M 138k 85.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $12M 192k 60.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $11M 338k 33.48
Laboratory Corp Amer Hldgs Com New 0.3 $11M 48k 235.48
CVS Caremark Corporation (CVS) 0.3 $11M 120k 93.19
Costco Wholesale Corporation (COST) 0.3 $11M 24k 456.50
Servicenow (NOW) 0.3 $11M 28k 388.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 62k 174.36
Starbucks Corporation (SBUX) 0.3 $11M 106k 99.20
Air Products & Chemicals (APD) 0.3 $11M 34k 308.26
Goldman Sachs (GS) 0.3 $10M 30k 343.38
Omni (OMC) 0.3 $10M 128k 81.57
3M Company (MMM) 0.3 $10M 87k 119.92
Realty Income (O) 0.3 $10M 163k 63.43
BorgWarner (BWA) 0.3 $10M 255k 40.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $10M 422k 24.28
Smucker J M Com New (SJM) 0.2 $10M 64k 158.46
Unilever Spon Adr New (UL) 0.2 $10M 198k 50.35
McDonald's Corporation (MCD) 0.2 $9.9M 38k 263.53
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.7M 117k 83.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.6M 113k 84.80
Procter & Gamble Company (PG) 0.2 $9.6M 63k 151.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.6M 172k 55.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.5M 108k 88.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.5M 162k 58.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.5M 234k 40.51
Paccar (PCAR) 0.2 $9.4M 95k 98.97
Johnson & Johnson (JNJ) 0.2 $9.3M 53k 176.65
salesforce (CRM) 0.2 $9.3M 70k 132.59
Ecolab (ECL) 0.2 $9.2M 63k 145.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $8.9M 208k 42.65
Edison International (EIX) 0.2 $8.9M 139k 63.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $8.7M 94k 93.00
NiSource (NI) 0.2 $8.7M 318k 27.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $8.6M 70k 123.15
Clorox Company (CLX) 0.2 $8.6M 61k 140.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $8.4M 273k 30.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $8.4M 85k 98.21
Us Bancorp Del Com New (USB) 0.2 $8.3M 190k 43.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M 103k 75.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $7.7M 172k 44.81
NVIDIA Corporation (NVDA) 0.2 $7.5M 51k 146.14
Zimmer Holdings (ZBH) 0.2 $7.4M 58k 127.50
Freeport-mcmoran CL B (FCX) 0.2 $7.4M 195k 38.00
Paypal Holdings (PYPL) 0.2 $7.4M 104k 71.22
Comerica Incorporated (CMA) 0.2 $7.3M 109k 66.85
M&T Bank Corporation (MTB) 0.2 $7.3M 50k 145.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.2M 110k 66.02
UnitedHealth (UNH) 0.2 $7.1M 13k 530.17
Palo Alto Networks (PANW) 0.2 $7.0M 50k 139.54
Activision Blizzard 0.2 $6.9M 90k 76.55
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 50k 135.75
Pioneer Natural Resources 0.2 $6.8M 30k 228.39
Zoetis Cl A (ZTS) 0.2 $6.6M 45k 146.55
Blackstone Group Inc Com Cl A (BX) 0.2 $6.6M 89k 74.19
Msc Indl Direct Cl A (MSM) 0.2 $6.5M 80k 81.70
Ishares Tr Select Divid Etf (DVY) 0.2 $6.4M 54k 120.60
Progressive Corporation (PGR) 0.2 $6.2M 48k 129.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.2M 26k 241.89
United Parcel Service CL B (UPS) 0.2 $6.2M 35k 173.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.1M 259k 23.67
Tesla Motors (TSLA) 0.1 $6.1M 50k 123.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.1M 94k 64.76
Visa Com Cl A (V) 0.1 $5.9M 29k 207.76
Abbvie (ABBV) 0.1 $5.9M 37k 161.61
Corning Incorporated (GLW) 0.1 $5.9M 184k 31.94
Pfizer (PFE) 0.1 $5.5M 108k 51.24
Intel Corporation (INTC) 0.1 $5.5M 208k 26.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.3M 144k 36.93
Advance Auto Parts (AAP) 0.1 $5.2M 36k 147.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 208k 24.57
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 58k 87.47
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $5.0M 96k 52.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $5.0M 101k 49.69
Eli Lilly & Co. (LLY) 0.1 $4.8M 13k 365.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.6M 19k 248.04
Newell Rubbermaid (NWL) 0.1 $4.6M 349k 13.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.4M 88k 50.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.2M 25k 169.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 20k 203.81
Lockheed Martin Corporation (LMT) 0.1 $4.0M 8.3k 486.48
Nextera Energy (NEE) 0.1 $4.0M 48k 83.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 96k 41.97
TransDigm Group Incorporated (TDG) 0.1 $4.0M 6.4k 629.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.0M 11k 351.35
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 11k 347.71
Eaton Corp SHS (ETN) 0.1 $3.6M 23k 156.95
Southern Company (SO) 0.1 $3.6M 50k 71.41
Amgen (AMGN) 0.1 $3.5M 13k 262.64
Ford Motor Company (F) 0.1 $3.4M 292k 11.63
Meta Platforms Cl A (META) 0.1 $3.3M 27k 120.34
Coca-Cola Company (KO) 0.1 $3.3M 52k 63.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 22k 151.65
Abbott Laboratories (ABT) 0.1 $3.2M 29k 109.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 12k 266.84
Liberty Media Corp Del Com C Braves Grp 0.1 $3.2M 99k 32.23
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 94k 34.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 60k 52.57
Dollar General (DG) 0.1 $3.1M 13k 246.25
Parker-Hannifin Corporation (PH) 0.1 $3.1M 11k 290.99
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $3.0M 129k 23.36
Walt Disney Company (DIS) 0.1 $2.9M 34k 86.88
Raytheon Technologies Corp (RTX) 0.1 $2.9M 29k 100.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 34k 86.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.9M 71k 40.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 71.84
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $2.9M 61k 46.66
International Business Machines (IBM) 0.1 $2.7M 19k 140.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 19k 145.07
Oracle Corporation (ORCL) 0.1 $2.7M 33k 81.74
Bank of America Corporation (BAC) 0.1 $2.7M 80k 33.12
Boeing Company (BA) 0.1 $2.6M 14k 190.49
Danaher Corporation (DHR) 0.1 $2.6M 9.9k 265.43
Chord Energy Corporation Com New (CHRD) 0.1 $2.6M 19k 136.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 12k 214.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 40k 61.64
Caterpillar (CAT) 0.1 $2.5M 10k 239.55
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 71k 34.97
Texas Instruments Incorporated (TXN) 0.1 $2.4M 15k 165.22
ConocoPhillips (COP) 0.1 $2.4M 21k 118.00
Shyft Group (SHYF) 0.1 $2.4M 96k 24.86
Advanced Micro Devices (AMD) 0.1 $2.4M 37k 64.77
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 26k 91.56
Qualcomm (QCOM) 0.1 $2.4M 21k 109.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 13k 183.54
Lowe's Companies (LOW) 0.1 $2.3M 12k 199.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 31k 74.49
Bristol Myers Squibb (BMY) 0.1 $2.3M 32k 71.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 22k 105.43
Anthem (ELV) 0.1 $2.2M 4.4k 512.97
At&t (T) 0.1 $2.2M 120k 18.41
Aon Shs Cl A (AON) 0.1 $2.2M 7.3k 300.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 20k 108.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.2M 97k 22.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 33k 65.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 151.84
Premier Financial Corp (PFC) 0.1 $2.1M 79k 26.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 67k 31.00
Broadcom (AVGO) 0.0 $2.0M 3.6k 559.12
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 21k 92.75
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0M 552k 3.57
Truist Financial Corp equities (TFC) 0.0 $2.0M 46k 43.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 23k 83.60
Lam Research Corporation (LRCX) 0.0 $1.9M 4.5k 420.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 35k 51.79
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 14k 124.44
American Electric Power Company (AEP) 0.0 $1.8M 19k 94.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 27k 65.64
Northwest Bancshares (NWBI) 0.0 $1.8M 125k 13.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7M 25k 70.63
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $1.7M 71k 24.13
Target Corporation (TGT) 0.0 $1.7M 11k 149.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 30k 56.48
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 5.0k 336.53
Philip Morris International (PM) 0.0 $1.7M 17k 101.21
Morgan Stanley Com New (MS) 0.0 $1.7M 20k 85.02
Union Pacific Corporation (UNP) 0.0 $1.6M 7.9k 207.08
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 6.1k 265.35
Nike CL B (NKE) 0.0 $1.6M 14k 117.01
Marathon Petroleum Corp (MPC) 0.0 $1.6M 14k 116.39
Deere & Company (DE) 0.0 $1.6M 3.6k 428.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 135.85
Linde SHS 0.0 $1.6M 4.8k 326.18
Automatic Data Processing (ADP) 0.0 $1.5M 6.5k 238.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 23k 67.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 18k 81.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.5M 31k 47.50
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 67.80
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 17k 86.13
General Dynamics Corporation (GD) 0.0 $1.5M 5.9k 248.11
Shell Spon Ads (SHEL) 0.0 $1.4M 25k 56.95
Netflix (NFLX) 0.0 $1.4M 4.9k 294.86
Wells Fargo & Company (WFC) 0.0 $1.4M 34k 41.29
McKesson Corporation (MCK) 0.0 $1.4M 3.8k 375.16
Intuit (INTU) 0.0 $1.4M 3.6k 389.20
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 10k 135.34
Yum! Brands (YUM) 0.0 $1.4M 11k 128.08
Monster Beverage Corp (MNST) 0.0 $1.4M 14k 101.53
PNC Financial Services (PNC) 0.0 $1.4M 8.7k 157.94
Applied Materials (AMAT) 0.0 $1.4M 14k 97.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 35k 38.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 90.48
Gentex Corporation (GNTX) 0.0 $1.3M 49k 27.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 6.3k 213.10
American Express Company (AXP) 0.0 $1.3M 9.1k 147.74
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 102.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 13k 105.34
Waste Management (WM) 0.0 $1.3M 8.5k 156.89
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 83.26
General Electric Com New (GE) 0.0 $1.3M 15k 83.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 7.3k 174.21
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 78.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.8k 319.45
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 27.07
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.1k 545.56
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 844.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 103k 11.18
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 62.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.1k 546.40
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 117.53
Arch Cap Group Ord (ACGL) 0.0 $1.1M 18k 62.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.0k 138.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 23k 47.40
Altria (MO) 0.0 $1.1M 24k 45.71
Emerson Electric (EMR) 0.0 $1.1M 11k 96.06
BlackRock (BLK) 0.0 $1.1M 1.5k 708.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.2k 174.26
Royal Caribbean Cruises (RCL) 0.0 $1.1M 22k 49.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 28k 38.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 14k 76.28
Metropcs Communications (TMUS) 0.0 $1.1M 7.6k 140.00
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.1M 21k 51.30
Valero Energy Corporation (VLO) 0.0 $1.1M 8.3k 126.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 84.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 57.02
Now (DNOW) 0.0 $1.0M 82k 12.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.0M 20k 51.38
S&p Global (SPGI) 0.0 $1.0M 3.1k 334.91
Chubb (CB) 0.0 $1.0M 4.7k 220.60
General Motors Company (GM) 0.0 $1.0M 31k 33.64
Rockwell Automation (ROK) 0.0 $1.0M 4.0k 257.55
Stryker Corporation (SYK) 0.0 $1.0M 4.2k 244.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 89.99
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 66.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 14k 74.55
Edwards Lifesciences (EW) 0.0 $1.0M 13k 74.61
Nokia Corp Sponsored Adr (NOK) 0.0 $996k 215k 4.64
General Mills (GIS) 0.0 $987k 12k 83.85
Bhp Group Sponsored Ads (BHP) 0.0 $985k 16k 62.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $978k 6.3k 155.15
American Tower Reit (AMT) 0.0 $976k 4.6k 211.85
TJX Companies (TJX) 0.0 $961k 12k 79.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $951k 6.0k 158.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $949k 8.9k 106.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $937k 7.5k 125.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $933k 102k 9.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $932k 15k 62.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $919k 2.8k 331.36
Novartis Sponsored Adr (NVS) 0.0 $916k 10k 90.72
Qiagen Nv Shs New 0.0 $915k 18k 49.87
Enbridge (ENB) 0.0 $913k 23k 39.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $907k 28k 32.21
Cheniere Energy Com New (LNG) 0.0 $906k 6.0k 149.97
Illinois Tool Works (ITW) 0.0 $899k 4.1k 220.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $893k 24k 37.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $888k 37k 24.01
Cigna Corp (CI) 0.0 $886k 2.7k 331.34
AutoZone (AZO) 0.0 $885k 359.00 2466.18
Booking Holdings (BKNG) 0.0 $883k 438.00 2016.38
Becton, Dickinson and (BDX) 0.0 $880k 3.5k 254.30
Citigroup Com New (C) 0.0 $877k 19k 45.23
Toyota Motor Corp Ads (TM) 0.0 $871k 6.4k 136.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $871k 28k 31.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $869k 21k 42.38
Schlumberger Com Stk (SLB) 0.0 $865k 16k 53.46
Constellation Brands Cl A (STZ) 0.0 $864k 3.7k 231.75
CSX Corporation (CSX) 0.0 $862k 28k 30.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $849k 11k 75.28
Analog Devices (ADI) 0.0 $847k 5.2k 164.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $845k 10k 82.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $844k 9.6k 88.09
Markel Corporation (MKL) 0.0 $839k 637.00 1317.49
Genpact SHS (G) 0.0 $838k 18k 46.32
Moderna (MRNA) 0.0 $837k 4.7k 179.62
Ferrari Nv Ord (RACE) 0.0 $837k 3.9k 214.22
BP Sponsored Adr (BP) 0.0 $831k 24k 34.93
Sanofi Sponsored Adr (SNY) 0.0 $830k 17k 48.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $824k 18k 46.74
Infosys Sponsored Adr (INFY) 0.0 $824k 46k 18.01
Enstar Group SHS (ESGR) 0.0 $817k 3.5k 231.04
Micron Technology (MU) 0.0 $816k 16k 49.98
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $810k 32k 24.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $807k 12k 64.91
Pilgrim's Pride Corporation (PPC) 0.0 $803k 34k 23.73
Ishares Tr Core Msci Pac (IPAC) 0.0 $799k 15k 53.67
Norfolk Southern (NSC) 0.0 $796k 3.2k 246.40
Yum China Holdings (YUMC) 0.0 $791k 15k 54.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $784k 11k 70.50
Canadian Pacific Railway 0.0 $769k 10k 74.59
L3harris Technologies (LHX) 0.0 $763k 3.7k 208.20
Regeneron Pharmaceuticals (REGN) 0.0 $759k 1.1k 721.39
RPM International (RPM) 0.0 $755k 7.7k 97.45
Corteva (CTVA) 0.0 $751k 13k 58.78
Humana (HUM) 0.0 $750k 1.5k 512.20
Archer Daniels Midland Company (ADM) 0.0 $750k 8.1k 92.85
Diageo Spon Adr New (DEO) 0.0 $739k 4.1k 178.19
Travelers Companies (TRV) 0.0 $738k 3.9k 187.51
Golar Lng SHS (GLNG) 0.0 $734k 32k 22.79
Prologis (PLD) 0.0 $734k 6.5k 112.73
Icici Bank Adr (IBN) 0.0 $734k 34k 21.89
Dupont De Nemours (DD) 0.0 $733k 11k 68.63
EOG Resources (EOG) 0.0 $731k 5.6k 129.52
Marriott Intl Cl A (MAR) 0.0 $730k 4.9k 148.89
Moody's Corporation (MCO) 0.0 $726k 2.6k 278.57
Uber Technologies (UBER) 0.0 $723k 29k 24.73
Arthur J. Gallagher & Co. (AJG) 0.0 $717k 3.8k 188.54
Rbc Cad (RY) 0.0 $712k 7.6k 94.02
The Trade Desk Com Cl A (TTD) 0.0 $706k 16k 44.83
Ameren Corporation (AEE) 0.0 $705k 7.9k 88.92
Devon Energy Corporation (DVN) 0.0 $700k 11k 61.51
SYSCO Corporation (SYY) 0.0 $700k 9.2k 76.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $689k 22k 31.83
Centene Corporation (CNC) 0.0 $685k 8.3k 82.01
Timkensteel (MTUS) 0.0 $684k 38k 18.17
Boston Scientific Corporation (BSX) 0.0 $683k 15k 46.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $682k 8.4k 81.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $681k 2.4k 288.77
Allstate Corporation (ALL) 0.0 $673k 5.0k 135.60
Ameriprise Financial (AMP) 0.0 $665k 2.1k 311.37
Kellogg Company (K) 0.0 $654k 9.2k 71.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $648k 11k 57.82
IDEXX Laboratories (IDXX) 0.0 $646k 1.6k 408.00
Equinix (EQIX) 0.0 $636k 971.00 655.03
Dow (DOW) 0.0 $632k 13k 50.39
Agilent Technologies Inc C ommon (A) 0.0 $631k 4.2k 149.65
Agree Realty Corporation (ADC) 0.0 $629k 8.9k 70.93
Privia Health Group (PRVA) 0.0 $621k 27k 22.71
4068594 Enphase Energy (ENPH) 0.0 $616k 2.3k 264.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $614k 1.4k 442.79
Charter Communications Inc N Cl A (CHTR) 0.0 $610k 1.8k 339.06
Abb Sponsored Adr (ABBNY) 0.0 $607k 20k 30.46
Lululemon Athletica (LULU) 0.0 $599k 1.9k 320.38
Argenx Se Sponsored Adr (ARGX) 0.0 $598k 1.6k 378.83
Dr Reddys Labs Adr (RDY) 0.0 $597k 12k 51.75
Cbre Group Cl A (CBRE) 0.0 $597k 7.8k 76.96
Agnico (AEM) 0.0 $595k 12k 51.99
AFLAC Incorporated (AFL) 0.0 $587k 8.2k 71.94
Roper Industries (ROP) 0.0 $585k 1.4k 432.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $585k 21k 27.93
Banner Corp Com New (BANR) 0.0 $580k 9.2k 63.20
Fiserv (FI) 0.0 $577k 5.7k 101.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $577k 19k 30.53
Marsh & McLennan Companies (MMC) 0.0 $576k 3.5k 165.48
Nordson Corporation (NDSN) 0.0 $574k 2.4k 237.77
Hilton Worldwide Holdings (HLT) 0.0 $571k 4.5k 126.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $564k 5.6k 100.80
PPG Industries (PPG) 0.0 $561k 4.5k 125.74
Prestige Brands Holdings (PBH) 0.0 $557k 8.9k 62.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $554k 18k 31.16
Exelon Corporation (EXC) 0.0 $548k 13k 43.23
Bank of New York Mellon Corporation (BK) 0.0 $548k 12k 45.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $547k 84k 6.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $545k 18k 29.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $545k 15k 36.59
Enterprise Products Partners (EPD) 0.0 $544k 23k 24.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $540k 86k 6.27
AmerisourceBergen (COR) 0.0 $538k 3.2k 165.71
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $537k 10k 52.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $534k 115k 4.66
Woori Finl Group Sponsored Ads (WF) 0.0 $534k 19k 27.53
Cameco Corporation (CCJ) 0.0 $531k 23k 22.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $530k 4.2k 126.16
Nucor Corporation (NUE) 0.0 $528k 4.0k 131.81
Intercontinental Exchange (ICE) 0.0 $527k 5.1k 102.59
Amphenol Corp Cl A (APH) 0.0 $527k 6.9k 76.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $525k 8.7k 60.04
MetLife (MET) 0.0 $525k 7.2k 72.37
Posco Holdings Sponsored Adr (PKX) 0.0 $523k 9.6k 54.47
Sap Se Spon Adr (SAP) 0.0 $521k 5.0k 103.18
Ametek (AME) 0.0 $519k 3.7k 139.71
Trane Technologies SHS (TT) 0.0 $514k 3.1k 168.10
Kb Finl Group Sponsored Adr (KB) 0.0 $514k 13k 38.66
Vanguard World Fds Energy Etf (VDE) 0.0 $514k 4.2k 121.28
Rio Tinto Sponsored Adr (RIO) 0.0 $508k 7.1k 71.20
Sempra Energy (SRE) 0.0 $507k 3.3k 154.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $505k 6.0k 83.76
Kroger (KR) 0.0 $504k 11k 44.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $504k 4.8k 104.24
Williams Companies (WMB) 0.0 $504k 15k 32.90
MercadoLibre (MELI) 0.0 $504k 595.00 846.27
eBay (EBAY) 0.0 $500k 12k 41.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $488k 61k 8.02
Fifth Third Ban (FITB) 0.0 $487k 15k 32.81
Lancaster Colony (LANC) 0.0 $486k 2.5k 197.30
Biogen Idec (BIIB) 0.0 $484k 1.7k 276.92
Novagold Res Com New (NG) 0.0 $482k 81k 5.98
Crown Castle Intl (CCI) 0.0 $481k 3.5k 135.65
Ubs Group SHS (UBS) 0.0 $479k 26k 18.67
Kla Corp Com New (KLAC) 0.0 $476k 1.3k 377.14
Hershey Company (HSY) 0.0 $476k 2.1k 231.56
Nxp Semiconductors N V (NXPI) 0.0 $473k 3.0k 158.01
Genuine Parts Company (GPC) 0.0 $469k 2.7k 173.54
Sealed Air (SEE) 0.0 $469k 9.4k 49.88
National Grid Sponsored Adr Ne (NGG) 0.0 $466k 7.7k 60.32
American Intl Group Com New (AIG) 0.0 $464k 7.3k 63.24
W.W. Grainger (GWW) 0.0 $463k 833.00 556.28
Aptiv SHS (APTV) 0.0 $462k 5.0k 93.13
Mettler-Toledo International (MTD) 0.0 $462k 320.00 1443.53
Motorola Solutions Com New (MSI) 0.0 $462k 1.8k 257.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $460k 22k 21.15
Farmers Natl Banc Corp (FMNB) 0.0 $459k 33k 14.12
Paychex (PAYX) 0.0 $457k 4.0k 115.55
Arista Networks (ANET) 0.0 $457k 3.8k 121.35
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $455k 53k 8.64
Dominion Resources (D) 0.0 $453k 7.4k 61.32
Baxter International (BAX) 0.0 $450k 8.8k 50.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $450k 9.0k 49.82
Dollar Tree (DLTR) 0.0 $447k 3.2k 141.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $444k 17k 26.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $444k 9.0k 49.27
Lincoln Electric Holdings (LECO) 0.0 $443k 3.1k 144.49
Te Connectivity SHS (TEL) 0.0 $443k 3.9k 114.80
Agilon Health (AGL) 0.0 $443k 27k 16.14
Cadence Design Systems (CDNS) 0.0 $441k 2.7k 160.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $441k 13k 32.86
Martin Marietta Materials (MLM) 0.0 $439k 1.3k 337.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $439k 10k 43.83
Canadian Natl Ry (CNI) 0.0 $438k 3.7k 118.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $436k 9.9k 44.21
FedEx Corporation (FDX) 0.0 $434k 2.5k 173.22
Microchip Technology (MCHP) 0.0 $434k 6.2k 70.25
Pbf Energy Cl A (PBF) 0.0 $433k 11k 40.78
Lauder Estee Cos Cl A (EL) 0.0 $432k 1.7k 248.08
Steel Dynamics (STLD) 0.0 $430k 4.4k 97.70
Copart (CPRT) 0.0 $426k 7.0k 60.89
Synopsys (SNPS) 0.0 $426k 1.3k 319.31
Tractor Supply Company (TSCO) 0.0 $424k 1.9k 224.97
Keysight Technologies (KEYS) 0.0 $423k 2.5k 171.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $412k 12k 33.80
Dex (DXCM) 0.0 $411k 3.6k 113.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $410k 8.2k 50.00
Chipotle Mexican Grill (CMG) 0.0 $408k 294.00 1387.49
Wp Carey (WPC) 0.0 $408k 5.2k 78.15
Welltower Inc Com reit (WELL) 0.0 $407k 6.2k 65.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $406k 9.3k 43.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $406k 11k 37.30
Brown Forman Corp CL B (BF.B) 0.0 $402k 6.1k 65.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $402k 3.0k 135.26
Consolidated Edison (ED) 0.0 $399k 4.2k 95.31
Vale S A Sponsored Ads (VALE) 0.0 $398k 24k 16.97
British Amern Tob Sponsored Adr (BTI) 0.0 $397k 9.9k 39.98
Henry Schein (HSIC) 0.0 $397k 5.0k 79.87
Hologic (HOLX) 0.0 $397k 5.3k 74.81
Xcel Energy (XEL) 0.0 $396k 5.6k 70.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $396k 6.0k 65.74
T. Rowe Price (TROW) 0.0 $396k 3.6k 109.05
Rogers Corporation (ROG) 0.0 $396k 3.3k 119.34
Block Cl A (SQ) 0.0 $394k 6.3k 62.84
Key (KEY) 0.0 $393k 23k 17.42
Alcon Ord Shs (ALC) 0.0 $392k 5.7k 68.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 3.4k 113.96
Sba Communications Corp Cl A (SBAC) 0.0 $391k 1.4k 280.33
Bk Nova Cad (BNS) 0.0 $389k 7.9k 48.98
Ishares Tr Ishares Biotech (IBB) 0.0 $388k 3.0k 131.29
Discover Financial Services (DFS) 0.0 $386k 4.0k 97.82
First Bancshares (FBMS) 0.0 $385k 12k 32.01
GSK Sponsored Adr (GSK) 0.0 $384k 11k 35.14
Canadian Natural Resources (CNQ) 0.0 $384k 6.9k 55.53
Antero Res (AR) 0.0 $381k 12k 30.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $380k 5.9k 63.98
Cae (CAE) 0.0 $378k 20k 19.34
Ing Groep Sponsored Adr (ING) 0.0 $376k 31k 12.17
Public Service Enterprise (PEG) 0.0 $373k 6.1k 61.27
Wabtec Corporation (WAB) 0.0 $372k 3.7k 99.81
Global Payments (GPN) 0.0 $371k 3.7k 99.32
Hostess Brands Cl A 0.0 $368k 16k 22.44
Carrier Global Corporation (CARR) 0.0 $366k 8.9k 41.25
Capital One Financial (COF) 0.0 $366k 3.9k 92.95
PG&E Corporation (PCG) 0.0 $365k 22k 16.26
Ishares Silver Tr Ishares (SLV) 0.0 $365k 17k 22.02
CoStar (CSGP) 0.0 $364k 4.7k 77.28
Cme (CME) 0.0 $364k 2.2k 168.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $363k 15k 24.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $362k 5.7k 63.90
Gartner (IT) 0.0 $361k 1.1k 336.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $360k 30k 11.87
FTI Consulting (FCN) 0.0 $360k 2.3k 158.80
Aercap Holdings Nv SHS (AER) 0.0 $356k 6.1k 58.32
Manulife Finl Corp (MFC) 0.0 $351k 20k 17.84
Msci (MSCI) 0.0 $350k 753.00 465.18
Eversource Energy (ES) 0.0 $349k 4.2k 83.85
Old Dominion Freight Line (ODFL) 0.0 $349k 1.2k 283.78
Columbia Finl (CLBK) 0.0 $346k 16k 21.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $346k 9.7k 35.81
Johnson Ctls Intl SHS (JCI) 0.0 $345k 5.4k 64.00
Kraft Heinz (KHC) 0.0 $343k 8.4k 40.71
Curtiss-Wright (CW) 0.0 $342k 2.0k 166.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $341k 6.0k 57.19
Church & Dwight (CHD) 0.0 $340k 4.2k 80.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $339k 1.9k 179.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $339k 51k 6.67
Hess (HES) 0.0 $339k 2.4k 141.81
Autodesk (ADSK) 0.0 $337k 1.8k 186.83
United Rentals (URI) 0.0 $337k 949.00 355.42
Teledyne Technologies Incorporated (TDY) 0.0 $336k 839.00 400.00
Prudential Financial (PRU) 0.0 $334k 3.4k 99.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $334k 4.4k 75.19
Macy's (M) 0.0 $334k 16k 20.65
Illumina (ILMN) 0.0 $332k 1.6k 202.20
Teck Resources CL B (TECK) 0.0 $330k 8.7k 37.82
Gold Fields Sponsored Adr (GFI) 0.0 $329k 32k 10.35
Caci Intl Cl A (CACI) 0.0 $327k 1.1k 300.59
ON Semiconductor (ON) 0.0 $326k 5.2k 62.37
Northern Trust Corporation (NTRS) 0.0 $322k 3.6k 88.50
Walgreen Boots Alliance (WBA) 0.0 $321k 8.6k 37.36
Vmware Cl A Com 0.0 $321k 2.6k 122.76
FirstEnergy (FE) 0.0 $320k 7.6k 41.94
Hca Holdings (HCA) 0.0 $317k 1.3k 239.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $316k 9.6k 32.96
Sun Life Financial (SLF) 0.0 $315k 6.8k 46.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $315k 11k 28.23
Honda Motor Amern Shs (HMC) 0.0 $314k 14k 22.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $314k 4.9k 64.34
Constellation Energy (CEG) 0.0 $314k 3.6k 86.21
Iqvia Holdings (IQV) 0.0 $313k 1.5k 204.89
Suncor Energy (SU) 0.0 $312k 9.8k 31.73
PerkinElmer (RVTY) 0.0 $309k 2.2k 140.24
Ferguson SHS 0.0 $309k 2.4k 126.97
Orix Corp Sponsored Adr (IX) 0.0 $306k 3.8k 80.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $304k 20k 15.60
Steris Shs Usd (STE) 0.0 $304k 1.6k 184.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $304k 3.5k 86.07
Verisign (VRSN) 0.0 $303k 1.5k 205.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.4k 214.52
Workday Cl A (WDAY) 0.0 $302k 1.8k 167.33
Kinder Morgan (KMI) 0.0 $301k 17k 18.08
Public Storage (PSA) 0.0 $299k 1.1k 280.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 4.1k 72.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $298k 9.5k 31.46
Wec Energy Group (WEC) 0.0 $297k 3.2k 93.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $296k 3.9k 75.30
Simon Property (SPG) 0.0 $296k 2.5k 117.49
Lennar Corp Cl A (LEN) 0.0 $296k 3.3k 90.50
Eni S P A Sponsored Adr (E) 0.0 $294k 10k 28.66
Shopify Cl A (SHOP) 0.0 $294k 8.5k 34.71
Oneok (OKE) 0.0 $294k 4.5k 65.70
Waters Corporation (WAT) 0.0 $293k 856.00 342.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $293k 3.6k 82.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 5.6k 51.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 3.5k 82.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 6.3k 45.88
Pinduoduo Sponsored Ads (PDD) 0.0 $289k 3.5k 81.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $289k 5.3k 54.84
Bank Of Montreal Cadcom (BMO) 0.0 $289k 3.2k 90.60
Ishares Tr Ibonds Dec23 Etf 0.0 $288k 12k 25.03
Kkr & Co (KKR) 0.0 $288k 6.2k 46.42
Antero Midstream Corp antero midstream (AM) 0.0 $286k 27k 10.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 610.00 469.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $285k 3.1k 91.80
Lg Display Spons Adr Rep (LPL) 0.0 $284k 57k 4.96
Veeva Sys Cl A Com (VEEV) 0.0 $282k 1.7k 161.42
Banco Santander Adr (SAN) 0.0 $281k 95k 2.95
FactSet Research Systems (FDS) 0.0 $281k 700.00 401.21
Otis Worldwide Corp (OTIS) 0.0 $280k 3.6k 78.31
Molina Healthcare (MOH) 0.0 $278k 841.00 330.22
Ishares Tr Short Treas Bd (SHV) 0.0 $277k 2.5k 109.92
White Mountains Insurance Gp (WTM) 0.0 $277k 196.00 1414.33
Marvell Technology (MRVL) 0.0 $276k 7.4k 37.04
Fortinet (FTNT) 0.0 $274k 5.6k 48.89
Horizon Therapeutics Pub L SHS 0.0 $274k 2.4k 113.80
Diamondback Energy (FANG) 0.0 $273k 2.0k 136.78
Sl Green Realty Corp (SLG) 0.0 $272k 8.1k 33.72
Prudential Adr (PUK) 0.0 $271k 9.9k 27.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $271k 5.8k 46.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $271k 12k 22.35
American Water Works (AWK) 0.0 $270k 1.8k 152.39
Liberty Energy Com Cl A (LBRT) 0.0 $269k 17k 16.01
Electronic Arts (EA) 0.0 $269k 2.2k 122.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $269k 10k 26.85
Cedar Fair Depositry Unit 0.0 $267k 6.5k 41.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 6.7k 39.58
Cardinal Health (CAH) 0.0 $266k 3.5k 76.87
Novocure Ord Shs (NVCR) 0.0 $266k 3.6k 73.35
Digital Realty Trust (DLR) 0.0 $265k 2.6k 100.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 4.8k 55.44
Hp (HPQ) 0.0 $264k 9.8k 26.87
First Virginia Community Bank (FVCB) 0.0 $264k 14k 19.07
Nice Sponsored Adr (NICE) 0.0 $263k 1.4k 192.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $263k 11k 23.85
Fabrinet SHS (FN) 0.0 $261k 2.0k 128.22
Las Vegas Sands (LVS) 0.0 $257k 5.4k 48.07
Xenia Hotels & Resorts (XHR) 0.0 $257k 20k 13.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $257k 15k 17.08
Cdw (CDW) 0.0 $257k 1.4k 178.62
Dt Midstream Common Stock (DTM) 0.0 $257k 4.6k 55.26
Bce Com New (BCE) 0.0 $256k 5.8k 43.95
Teekay Shipping Marshall Isl (TK) 0.0 $254k 56k 4.54
Franco-Nevada Corporation (FNV) 0.0 $254k 1.9k 136.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 27k 9.48
Fortive (FTV) 0.0 $252k 3.9k 64.25
Cummins (CMI) 0.0 $252k 1.0k 242.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $251k 7.1k 35.57
ConAgra Foods (CAG) 0.0 $249k 6.4k 38.70
ardmore Shipping (ASC) 0.0 $249k 17k 14.41
Frp Holdings (FRPH) 0.0 $248k 4.6k 53.86
Southwest Airlines (LUV) 0.0 $247k 7.3k 33.67
Xylem (XYL) 0.0 $246k 2.2k 110.57
Canon Sponsored Adr (CAJPY) 0.0 $246k 11k 21.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $245k 5.0k 49.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $244k 4.4k 54.98
MGM Resorts International. (MGM) 0.0 $244k 7.3k 33.53
Globe Life (GL) 0.0 $244k 2.0k 120.55
Hartford Financial Services (HIG) 0.0 $244k 3.2k 75.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $242k 1.4k 170.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 2.2k 111.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $239k 84k 2.84
D.R. Horton (DHI) 0.0 $239k 2.7k 89.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $238k 3.7k 63.59
Parsons Corporation (PSN) 0.0 $238k 5.1k 46.25
Post Holdings Inc Common (POST) 0.0 $238k 2.6k 90.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $237k 8.3k 28.46
Targa Res Corp (TRGP) 0.0 $237k 3.2k 73.50
Republic Services (RSG) 0.0 $236k 1.8k 128.99
Citizens Financial (CFG) 0.0 $236k 6.0k 39.37
Bath &#38 Body Works In (BBWI) 0.0 $236k 5.6k 42.14
Nutrien (NTR) 0.0 $236k 3.2k 73.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $236k 5.7k 41.14
Halliburton Company (HAL) 0.0 $236k 6.0k 39.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 39k 6.01
Vanguard World Fds Financials Etf (VFH) 0.0 $235k 2.8k 82.72
Keurig Dr Pepper (KDP) 0.0 $233k 6.5k 35.66
Cenovus Energy (CVE) 0.0 $232k 12k 19.41
Pembina Pipeline Corp (PBA) 0.0 $232k 6.8k 33.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $232k 5.0k 46.71
Thomson Reuters Corp. Com New 0.0 $231k 2.0k 114.07
Timken Company (TKR) 0.0 $231k 3.3k 70.68
ResMed (RMD) 0.0 $230k 1.1k 208.13
Aerojet Rocketdy 0.0 $229k 4.1k 55.93
Ensign (ENSG) 0.0 $228k 2.4k 94.61
Charles River Laboratories (CRL) 0.0 $228k 1.0k 217.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $228k 4.3k 53.44
Rambus (RMBS) 0.0 $227k 6.3k 35.82
Interpublic Group of Companies (IPG) 0.0 $227k 6.8k 33.31
Jd.com Spon Adr Cl A (JD) 0.0 $227k 4.0k 56.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $226k 1.9k 120.55
Pra (PRAA) 0.0 $226k 6.7k 33.78
Nicolet Bankshares (NIC) 0.0 $225k 2.8k 79.79
Resolute Fst Prods In 0.0 $225k 10k 21.59
Haleon Spon Ads (HLN) 0.0 $224k 28k 8.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $224k 3.7k 60.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $223k 6.6k 33.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $223k 2.4k 91.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.7k 47.43
Fastenal Company (FAST) 0.0 $222k 4.7k 47.32
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 934.00 237.62
Ishares Tr Expanded Tech (IGV) 0.0 $221k 863.00 255.75
Bio-techne Corporation (TECH) 0.0 $220k 2.7k 82.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $219k 6.1k 35.80
Cintas Corporation (CTAS) 0.0 $219k 484.00 451.63
Ansys (ANSS) 0.0 $217k 900.00 241.59
USANA Health Sciences (USNA) 0.0 $217k 4.1k 53.20
Akamai Technologies (AKAM) 0.0 $217k 2.6k 84.30
Global X Fds Internet Of Thng (SNSR) 0.0 $215k 7.5k 28.91
Celanese Corporation (CE) 0.0 $215k 2.1k 102.24
First Horizon National Corporation (FHN) 0.0 $213k 8.7k 24.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $213k 1.2k 173.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $212k 1.7k 121.77
Cnx Resources Corporation (CNX) 0.0 $212k 13k 16.84
Carnival Corp Common Stock (CCL) 0.0 $212k 26k 8.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $212k 4.5k 46.72
Magna Intl Inc cl a (MGA) 0.0 $212k 3.8k 56.18
Diodes Incorporated (DIOD) 0.0 $211k 2.8k 76.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $207k 1.3k 159.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $207k 19k 10.66
Paramount Global Class B Com (PARA) 0.0 $207k 12k 16.88
Incyte Corporation (INCY) 0.0 $207k 2.6k 80.32
Rentokil Initial Sponsored Adr (RTO) 0.0 $206k 6.7k 30.81
Southern Copper Corporation (SCCO) 0.0 $206k 3.4k 60.39
TreeHouse Foods (THS) 0.0 $206k 4.2k 49.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 2.9k 71.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $205k 43k 4.79
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.7k 76.04
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $204k 6.0k 33.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $203k 9.0k 22.46
Summit Hotel Properties (INN) 0.0 $202k 28k 7.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202k 2.0k 101.04
Trimble Navigation (TRMB) 0.0 $202k 4.0k 50.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.7k 73.64
Vulcan Materials Company (VMC) 0.0 $201k 1.1k 175.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $201k 11k 18.20
WESCO International (WCC) 0.0 $201k 1.6k 125.20
Crossfirst Bankshares (CFB) 0.0 $199k 16k 12.41
Compass Diversified Sh Ben Int (CODI) 0.0 $198k 11k 18.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $198k 24k 8.28
Sirius Xm Holdings (SIRI) 0.0 $189k 32k 5.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $185k 22k 8.50
Orion Engineered Carbons (OEC) 0.0 $185k 10k 17.81
Natwest Group Spons Adr (NWG) 0.0 $184k 29k 6.46
Hain Celestial (HAIN) 0.0 $172k 11k 16.18
Chatham Lodging Trust (CLDT) 0.0 $171k 14k 12.27
Workhorse Group Com New 0.0 $162k 106k 1.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $157k 26k 6.15
Barclays Adr (BCS) 0.0 $154k 20k 7.80
Pearson Sponsored Adr (PSO) 0.0 $146k 13k 11.27
Stellantis SHS (STLA) 0.0 $146k 10k 14.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $143k 12k 12.14
Bausch Health Companies (BHC) 0.0 $142k 23k 6.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 61k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $132k 49k 2.72
Energy Fuels Com New (UUUU) 0.0 $132k 21k 6.21
Opko Health (OPK) 0.0 $130k 104k 1.25
Pioneer Bancorp (PBFS) 0.0 $125k 11k 11.40
Tal Education Group Sponsored Ads (TAL) 0.0 $123k 17k 7.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $121k 11k 11.40
Hudson Pacific Properties (HPP) 0.0 $120k 12k 9.73
Sunstone Hotel Investors (SHO) 0.0 $119k 12k 9.66
8x8 (EGHT) 0.0 $116k 27k 4.32
Deutsche Bank A G Namen Akt (DB) 0.0 $115k 10k 11.52
Polymet Mng Corp Com New 0.0 $113k 43k 2.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $112k 20k 5.54
Kinross Gold Corp (KGC) 0.0 $112k 27k 4.09
Icl Group SHS (ICL) 0.0 $111k 15k 7.31
Siriuspoint (SPNT) 0.0 $110k 19k 5.90
Tillys Cl A (TLYS) 0.0 $109k 12k 9.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $103k 32k 3.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 25k 3.83
Lucid Group (LCID) 0.0 $91k 13k 6.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89k 19k 4.71
Aegon N V Ny Registry Shs 0.0 $89k 18k 5.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 24k 3.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $85k 42k 2.03
National Energy Services Reu SHS (NESR) 0.0 $85k 12k 6.94
Grab Holdings Class A Ord (GRAB) 0.0 $79k 25k 3.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $77k 14k 5.39
Genworth Finl Com Cl A (GNW) 0.0 $70k 13k 5.29
Gaslog Partners Unit Ltd Ptnrp 0.0 $67k 10k 6.66
Credit Suisse Group Sponsored Adr 0.0 $62k 20k 3.04
Gossamer Bio (GOSS) 0.0 $62k 29k 2.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $54k 13k 4.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 16k 2.88
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $45k 16k 2.76
Harpoon Therapeutics 0.0 $44k 60k 0.73
Ring Energy (REI) 0.0 $40k 16k 2.46
Douyu Intl Hldgs Sponsored Ads 0.0 $37k 26k 1.40
Diebold Nixdorf Com Stk 0.0 $32k 22k 1.42
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $30k 20k 1.50
Milestone Scientific Com New (MLSS) 0.0 $27k 57k 0.48
Stealthgas SHS (GASS) 0.0 $27k 10k 2.68
ZIOPHARM Oncology 0.0 $26k 40k 0.65
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 20k 1.05
Dave Class A Com 0.0 $17k 60k 0.29
Uphealth Com New (UPHL) 0.0 $16k 10k 1.63
Aptose Biosciences Com New 0.0 $12k 20k 0.58
Dexcom Note 0.250%11/1 0.0 $11k 10k 1.09
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.8k 25k 0.35
Blue Star Foods Corp 0.0 $8.0k 20k 0.40