Sequoia Financial Advisors

Sequoia Financial Advisors as of June 30, 2023

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 964 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $544M 2.5M 220.28
Ishares Tr Core Msci Total (IXUS) 4.6 $267M 4.3M 62.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $220M 3.1M 70.76
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $183M 1.9M 97.95
Red Rock Resorts Cl A (RRR) 3.0 $174M 3.7M 46.78
Apple (AAPL) 2.7 $157M 808k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $128M 4.0M 32.29
Ishares Tr National Mun Etf (MUB) 2.1 $120M 1.1M 106.73
Amazon (AMZN) 1.9 $109M 838k 130.36
Vanguard Index Fds Value Etf (VTV) 1.8 $104M 729k 142.10
Spdr Gold Tr Gold Shs (GLD) 1.8 $103M 578k 178.27
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $98M 1.0M 95.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $98M 3.2M 30.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $88M 1.9M 45.42
Microsoft Corporation (MSFT) 1.5 $87M 254k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $82M 240k 341.00
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $80M 1.7M 48.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $75M 626k 119.70
Palo Alto Networks (PANW) 1.2 $71M 279k 255.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.2 $69M 1.3M 52.34
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $69M 689k 99.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $62M 1.2M 50.22
Caesars Entertainment (CZR) 1.0 $60M 1.2M 50.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $56M 1.1M 52.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $55M 497k 110.77
Vici Pptys (VICI) 0.9 $54M 1.7M 31.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $48M 108k 443.28
Vanguard World Mega Cap Val Etf (MGV) 0.8 $48M 459k 103.76
Vanguard Index Fds Growth Etf (VUG) 0.8 $45M 160k 282.96
World Wrestling Entmt Cl A 0.8 $44M 404k 108.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $44M 1.0M 41.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $42M 889k 47.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $38M 744k 50.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $36M 81k 445.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 265k 120.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $32M 626k 50.65
JPMorgan Chase & Co. (JPM) 0.5 $32M 218k 145.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $31M 671k 46.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $30M 1.1M 27.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $29M 287k 100.63
Vail Resorts (MTN) 0.5 $28M 112k 251.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $28M 602k 46.16
Radius Global Infrastrctre I Com Cl A 0.5 $27M 1.8M 14.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $27M 1.2M 22.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $26M 69k 369.42
Blackstone Group Inc Com Cl A (BX) 0.4 $25M 272k 92.97
Exxon Mobil Corporation (XOM) 0.4 $25M 229k 107.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $24M 438k 54.80
Verizon Communications (VZ) 0.4 $24M 643k 37.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $24M 160k 149.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $24M 301k 79.03
NVIDIA Corporation (NVDA) 0.4 $24M 56k 423.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $23M 332k 69.21
Wal-Mart Stores (WMT) 0.4 $23M 145k 157.18
Ishares Core Msci Emkt (IEMG) 0.4 $21M 418k 49.29
Walker & Dunlop (WD) 0.3 $20M 254k 79.09
salesforce (CRM) 0.3 $20M 92k 211.26
Honeywell International (HON) 0.3 $19M 93k 207.50
Home Depot (HD) 0.3 $19M 62k 310.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $19M 712k 26.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $19M 356k 52.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $18M 397k 45.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $18M 546k 32.85
Cabot Oil & Gas Corporation (CTRA) 0.3 $18M 692k 25.30
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $17M 729k 23.92
Costco Wholesale Corporation (COST) 0.3 $17M 32k 538.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $17M 70k 243.74
Ecolab (ECL) 0.3 $17M 89k 186.69
Servicenow (NOW) 0.3 $16M 29k 561.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $16M 667k 24.05
Tesla Motors (TSLA) 0.3 $16M 61k 261.77
Pepsi (PEP) 0.3 $16M 86k 185.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $16M 598k 26.54
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $16M 65k 241.33
Goldman Sachs (GS) 0.3 $15M 48k 322.54
BorgWarner (BWA) 0.3 $15M 310k 48.91
Cisco Systems (CSCO) 0.3 $15M 287k 51.74
Sherwin-Williams Company (SHW) 0.3 $15M 55k 265.52
CVS Caremark Corporation (CVS) 0.2 $14M 206k 69.13
Zoetis Cl A (ZTS) 0.2 $14M 82k 172.21
Baxter International (BAX) 0.2 $14M 304k 45.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $14M 280k 49.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $14M 274k 49.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $12M 187k 66.66
Freeport-mcmoran CL B (FCX) 0.2 $12M 290k 40.00
Zimmer Holdings (ZBH) 0.2 $12M 80k 145.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 159k 70.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 68k 162.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $11M 179k 61.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $11M 429k 25.45
Paccar (PCAR) 0.2 $11M 129k 83.65
Nike CL B (NKE) 0.2 $11M 98k 110.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $11M 397k 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $11M 312k 34.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 57k 187.27
Comcast Corp Cl A (CMCSA) 0.2 $11M 256k 41.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 102k 104.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $11M 141k 74.95
Activision Blizzard 0.2 $10M 123k 84.30
Charles Schwab Corporation (SCHW) 0.2 $10M 179k 56.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $10M 97k 102.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.8M 225k 43.80
Aptiv SHS (APTV) 0.2 $9.7M 95k 102.09
Pfizer (PFE) 0.2 $9.7M 263k 36.68
Pioneer Natural Resources (PXD) 0.2 $9.6M 46k 207.18
Meta Platforms Cl A (META) 0.2 $9.6M 34k 286.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.6M 98k 97.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $9.5M 260k 36.50
Phillips 66 (PSX) 0.2 $9.4M 99k 95.38
Smucker J M Com New (SJM) 0.2 $9.3M 63k 147.67
Procter & Gamble Company (PG) 0.2 $9.3M 62k 151.74
Johnson & Johnson (JNJ) 0.2 $9.2M 55k 165.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $8.8M 82k 107.32
Gilead Sciences (GILD) 0.1 $8.7M 113k 77.07
Citigroup Com New (C) 0.1 $8.6M 187k 46.04
Starbucks Corporation (SBUX) 0.1 $8.5M 86k 99.06
Unilever Spon Adr New (UL) 0.1 $8.1M 155k 52.13
Chevron Corporation (CVX) 0.1 $8.1M 51k 157.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M 87k 91.83
Realty Income (O) 0.1 $7.8M 131k 59.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $7.8M 181k 43.09
Visa Com Cl A (V) 0.1 $7.8M 33k 237.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $7.8M 82k 94.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $7.7M 149k 51.70
Edison International (EIX) 0.1 $7.4M 107k 69.45
Corning Incorporated (GLW) 0.1 $7.1M 202k 35.04
UnitedHealth (UNH) 0.1 $7.0M 15k 480.64
M&T Bank Corporation (MTB) 0.1 $7.0M 56k 123.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.8M 70k 96.98
Eli Lilly & Co. (LLY) 0.1 $6.7M 14k 468.98
McDonald's Corporation (MCD) 0.1 $6.7M 22k 298.41
American Tower Reit (AMT) 0.1 $6.7M 34k 193.95
NiSource (NI) 0.1 $6.6M 242k 27.35
Digital Realty Trust (DLR) 0.1 $6.6M 58k 113.87
Merck & Co (MRK) 0.1 $6.6M 57k 115.52
Progressive Corporation (PGR) 0.1 $6.5M 49k 132.37
Duke Energy Corp Com New (DUK) 0.1 $6.4M 72k 89.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.4M 95k 67.09
Eastman Chemical Company (EMN) 0.1 $6.4M 76k 83.72
United Parcel Service CL B (UPS) 0.1 $6.3M 35k 179.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.3M 63k 99.76
Medtronic SHS (MDT) 0.1 $6.2M 71k 88.10
Air Products & Chemicals (APD) 0.1 $6.1M 20k 299.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 111k 54.41
Ford Motor Company (F) 0.1 $6.0M 398k 15.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 15k 407.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.9M 240k 24.63
TransDigm Group Incorporated (TDG) 0.1 $5.7M 6.4k 894.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $5.6M 120k 46.35
Wp Carey (WPC) 0.1 $5.5M 81k 67.56
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 508k 10.78
General Dynamics Corporation (GD) 0.1 $5.4M 25k 215.15
Us Bancorp Del Com New (USB) 0.1 $5.4M 163k 33.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $5.4M 57k 93.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 20k 261.48
Kroger (KR) 0.1 $5.2M 110k 47.00
Abbvie (ABBV) 0.1 $5.1M 38k 134.73
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $5.0M 95k 53.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $5.0M 206k 24.48
Oracle Corporation (ORCL) 0.1 $5.0M 42k 119.09
Kraft Heinz (KHC) 0.1 $5.0M 140k 35.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.8M 77k 62.01
Ishares Tr Select Divid Etf (DVY) 0.1 $4.8M 42k 113.30
Walgreen Boots Alliance (WBA) 0.1 $4.7M 166k 28.49
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 12k 393.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.4M 61k 72.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.4M 88k 50.14
Globus Med Cl A (GMED) 0.1 $4.3M 72k 59.54
ConocoPhillips (COP) 0.1 $4.2M 41k 103.61
Advanced Micro Devices (AMD) 0.1 $4.2M 37k 113.91
Netflix (NFLX) 0.1 $4.2M 9.4k 440.49
Boeing Company (BA) 0.1 $4.1M 20k 211.16
Nextera Energy (NEE) 0.1 $4.1M 55k 74.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.0M 188k 21.52
Bank of America Corporation (BAC) 0.1 $4.0M 139k 28.69
Parker-Hannifin Corporation (PH) 0.1 $4.0M 10k 390.04
Arhaus Com Cl A (ARHS) 0.1 $3.9M 378k 10.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 39k 100.92
Southern Company (SO) 0.1 $3.9M 56k 70.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 13k 308.58
Broadcom (AVGO) 0.1 $3.9M 4.5k 867.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.9M 16k 244.81
Coca-Cola Company (KO) 0.1 $3.8M 63k 60.23
Lockheed Martin Corporation (LMT) 0.1 $3.7M 8.0k 460.36
Eaton Corp SHS (ETN) 0.1 $3.6M 18k 201.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 22k 157.83
Abbott Laboratories (ABT) 0.1 $3.4M 31k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 15k 220.15
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 19k 173.86
Walt Disney Company (DIS) 0.1 $3.2M 36k 89.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.2M 137k 23.46
Amgen (AMGN) 0.1 $3.2M 15k 222.02
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 39k 81.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.1M 55k 56.46
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.8k 521.71
Lam Research Corporation (LRCX) 0.1 $3.0M 4.7k 642.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 11k 275.18
General Electric Com New (GE) 0.1 $2.9M 27k 109.85
Chord Energy Corporation Com New (CHRD) 0.0 $2.9M 19k 153.80
Lowe's Companies (LOW) 0.0 $2.9M 13k 225.71
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 84k 33.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.8M 317k 8.83
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 5.7k 488.99
Caterpillar (CAT) 0.0 $2.7M 11k 246.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.7M 54k 50.23
International Business Machines (IBM) 0.0 $2.6M 20k 133.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.6M 112k 23.65
Qualcomm (QCOM) 0.0 $2.6M 22k 119.04
Uber Technologies (UBER) 0.0 $2.5M 59k 43.17
3M Company (MMM) 0.0 $2.5M 25k 100.09
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 57.44
Raytheon Technologies Corp (RTX) 0.0 $2.5M 25k 97.96
Aon Shs Cl A (AON) 0.0 $2.5M 7.1k 345.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 34k 72.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 12k 198.89
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 26k 94.35
Global Payments (GPN) 0.0 $2.4M 24k 98.52
Texas Instruments Incorporated (TXN) 0.0 $2.4M 13k 180.01
Danaher Corporation (DHR) 0.0 $2.3M 9.6k 239.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.3M 64k 35.65
McKesson Corporation (MCK) 0.0 $2.3M 5.3k 427.28
Royal Caribbean Cruises (RCL) 0.0 $2.3M 22k 103.74
Intel Corporation (INTC) 0.0 $2.3M 68k 33.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.3M 26k 86.54
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 14k 161.83
Bristol Myers Squibb (BMY) 0.0 $2.3M 35k 63.95
Dollar General (DG) 0.0 $2.3M 13k 169.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 14k 162.43
Morgan Stanley Com New (MS) 0.0 $2.2M 26k 85.40
Linde SHS (LIN) 0.0 $2.2M 5.7k 381.05
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 6.2k 341.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 517810.00
Anthem (ELV) 0.0 $2.1M 4.6k 444.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 13k 161.19
Union Pacific Corporation (UNP) 0.0 $2.0M 9.8k 204.61
Novartis Sponsored Adr (NVS) 0.0 $2.0M 20k 100.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.0M 87k 22.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0M 18k 108.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 27k 73.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 59k 33.51
Applied Materials (AMAT) 0.0 $2.0M 14k 144.54
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 21k 93.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 20k 96.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 15k 132.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.5k 202.73
Shell Spon Ads (SHEL) 0.0 $1.9M 32k 60.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 42k 46.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9M 27k 71.03
S&p Global (SPGI) 0.0 $1.9M 4.7k 400.87
American Express Company (AXP) 0.0 $1.9M 11k 174.19
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 26k 71.57
Shyft Group (SHYF) 0.0 $1.8M 83k 22.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.5k 724.75
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 17k 105.43
At&t (T) 0.0 $1.8M 113k 15.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 17k 106.07
American Electric Power Company (AEP) 0.0 $1.8M 21k 84.20
Intuit (INTU) 0.0 $1.8M 3.9k 458.23
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $1.7M 34k 51.26
Waste Management (WM) 0.0 $1.7M 10k 173.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M 33k 52.43
Booking Holdings (BKNG) 0.0 $1.7M 636.00 2700.33
Ncino (NCNO) 0.0 $1.7M 57k 30.12
Yum! Brands (YUM) 0.0 $1.7M 12k 138.55
FedEx Corporation (FDX) 0.0 $1.6M 6.6k 248.13
Philip Morris International (PM) 0.0 $1.6M 17k 97.62
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $1.6M 67k 24.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.6M 17k 97.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 15k 109.84
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.6M 52k 30.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 51k 30.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.6M 30k 51.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 16k 97.46
MercadoLibre (MELI) 0.0 $1.5M 1.3k 1184.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.5M 37k 41.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.06
Target Corporation (TGT) 0.0 $1.5M 11k 131.89
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 25k 59.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 19k 78.26
Valero Energy Corporation (VLO) 0.0 $1.5M 13k 117.30
BlackRock (BLK) 0.0 $1.5M 2.1k 691.18
Micron Technology (MU) 0.0 $1.5M 23k 63.11
Gentex Corporation (GNTX) 0.0 $1.5M 50k 29.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 18k 79.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 20k 72.50
Deere & Company (DE) 0.0 $1.4M 3.5k 405.13
Northwest Bancshares (NWBI) 0.0 $1.4M 134k 10.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 38k 37.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 25k 57.57
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.60
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 219.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 16k 90.04
Arch Cap Group Ord (ACGL) 0.0 $1.4M 19k 74.85
Stryker Corporation (SYK) 0.0 $1.4M 4.5k 305.10
O'reilly Automotive (ORLY) 0.0 $1.4M 1.4k 955.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 39.56
Rockwell Automation (ROK) 0.0 $1.4M 4.1k 329.43
Wells Fargo & Company (WFC) 0.0 $1.4M 32k 42.68
Live Oak Bancshares (LOB) 0.0 $1.3M 51k 26.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 24k 56.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 20k 67.50
Ferrari Nv Ord (RACE) 0.0 $1.3M 4.0k 325.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 115k 11.37
Premier Financial Corp (PFC) 0.0 $1.3M 81k 16.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 21k 62.32
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 155k 8.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 84.00
Clorox Company (CLX) 0.0 $1.3M 8.0k 159.04
Edwards Lifesciences (EW) 0.0 $1.3M 13k 94.33
Truist Financial Corp equities (TFC) 0.0 $1.3M 41k 30.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 72.94
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.2M 24k 51.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.2M 50k 24.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.7k 122.58
Icici Bank Adr (IBN) 0.0 $1.2M 52k 23.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.2M 26k 46.16
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 77.04
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 58.80
General Motors Company (GM) 0.0 $1.2M 30k 38.56
Analog Devices (ADI) 0.0 $1.2M 6.0k 194.81
DTE Energy Company (DTE) 0.0 $1.2M 11k 110.02
Paypal Holdings (PYPL) 0.0 $1.2M 18k 66.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 20k 58.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.2M 49k 23.74
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 53.90
Toyota Motor Corp Ads (TM) 0.0 $1.1M 7.1k 160.75
Altria (MO) 0.0 $1.1M 25k 45.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 22k 52.63
AutoZone (AZO) 0.0 $1.1M 452.00 2493.36
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.9k 140.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.5k 442.20
General Mills (GIS) 0.0 $1.1M 14k 76.70
Marathon Oil Corporation (MRO) 0.0 $1.1M 47k 23.02
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.8k 138.07
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 48.46
Marriott Intl Cl A (MAR) 0.0 $1.1M 5.8k 183.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 74.17
CSX Corporation (CSX) 0.0 $1.1M 31k 34.10
Shopify Cl A (SHOP) 0.0 $1.0M 16k 64.60
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 250.18
Equinix (EQIX) 0.0 $1.0M 1.3k 783.95
Fiserv (FI) 0.0 $1.0M 8.2k 126.15
Moody's Corporation (MCO) 0.0 $1.0M 2.9k 347.66
Metropcs Communications (TMUS) 0.0 $1.0M 7.4k 138.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 6.2k 163.64
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 455.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.1k 165.41
SYSCO Corporation (SYY) 0.0 $995k 13k 74.20
Nokia Corp Sponsored Adr (NOK) 0.0 $986k 237k 4.16
American Intl Group Com New (AIG) 0.0 $975k 17k 57.54
PNC Financial Services (PNC) 0.0 $975k 7.7k 125.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $968k 22k 43.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $960k 2.7k 351.91
Cameco Corporation (CCJ) 0.0 $953k 30k 31.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $944k 20k 47.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $940k 19k 50.45
Becton, Dickinson and (BDX) 0.0 $938k 3.6k 264.01
Boston Scientific Corporation (BSX) 0.0 $938k 17k 54.09
Prologis (PLD) 0.0 $933k 7.6k 122.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $931k 24k 39.62
Cheniere Energy Com New (LNG) 0.0 $928k 6.1k 152.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $920k 11k 81.08
Ameriprise Financial (AMP) 0.0 $916k 2.8k 332.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $911k 2.6k 343.89
Sap Se Spon Adr (SAP) 0.0 $898k 6.6k 136.81
Chubb (CB) 0.0 $895k 4.6k 192.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $895k 11k 83.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $883k 22k 40.68
BP Sponsored Adr (BP) 0.0 $881k 25k 35.29
Markel Corporation (MKL) 0.0 $867k 627.00 1383.18
Qiagen Nv Shs New 0.0 $867k 19k 45.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $865k 15k 57.64
Enstar Group SHS (ESGR) 0.0 $865k 3.5k 244.24
Regeneron Pharmaceuticals (REGN) 0.0 $862k 1.2k 718.54
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $862k 28k 30.90
Dr Reddys Labs Adr (RDY) 0.0 $861k 14k 63.11
Diageo Spon Adr New (DEO) 0.0 $857k 4.9k 173.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $856k 16k 53.91
Now (DNOW) 0.0 $846k 82k 10.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $844k 28k 29.85
IDEXX Laboratories (IDXX) 0.0 $840k 1.7k 502.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $839k 25k 33.77
Infosys Sponsored Adr (INFY) 0.0 $838k 52k 16.07
Rbc Cad (RY) 0.0 $837k 8.7k 95.61
Airbnb Com Cl A (ABNB) 0.0 $835k 6.5k 128.16
Genasys (GNSS) 0.0 $832k 320k 2.60
Arthur J. Gallagher & Co. (AJG) 0.0 $831k 3.8k 219.57
Canadian Pacific Kansas City (CP) 0.0 $814k 10k 80.77
Timkensteel (MTUS) 0.0 $812k 38k 21.57
Yum China Holdings (YUMC) 0.0 $809k 14k 56.50
Avery Dennison Corporation (AVY) 0.0 $808k 4.7k 171.80
Posco Holdings Sponsored Adr (PKX) 0.0 $808k 11k 73.95
Dupont De Nemours (DD) 0.0 $804k 11k 71.44
TJX Companies (TJX) 0.0 $802k 9.5k 84.79
Privia Health Group (PRVA) 0.0 $796k 31k 26.11
Arista Networks (ANET) 0.0 $788k 4.9k 162.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $786k 104k 7.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $781k 100k 7.79
Cigna Corp (CI) 0.0 $781k 2.8k 280.59
Kla Corp Com New (KLAC) 0.0 $774k 1.6k 485.02
Genmab A/s Sponsored Ads (GMAB) 0.0 $771k 20k 38.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $770k 10k 75.57
Roper Industries (ROP) 0.0 $769k 1.6k 480.80
Lululemon Athletica (LULU) 0.0 $758k 2.0k 378.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $756k 22k 33.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $754k 160k 4.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $747k 8.1k 91.62
Manulife Finl Corp (MFC) 0.0 $743k 39k 18.91
Discover Financial Services (DFS) 0.0 $743k 6.4k 116.85
Corteva (CTVA) 0.0 $734k 13k 57.30
AmerisourceBergen (COR) 0.0 $733k 3.8k 192.43
Pilgrim's Pride Corporation (PPC) 0.0 $726k 34k 21.49
Dow (DOW) 0.0 $722k 14k 53.26
W.W. Grainger (GWW) 0.0 $719k 912.00 788.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $718k 91k 7.89
Te Connectivity SHS (TEL) 0.0 $718k 5.1k 140.16
Nxp Semiconductors N V (NXPI) 0.0 $716k 3.5k 204.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $714k 15k 47.79
AFLAC Incorporated (AFL) 0.0 $713k 10k 69.80
Schlumberger Com Stk (SLB) 0.0 $708k 14k 49.12
Luminar Technologies Com Cl A (LAZR) 0.0 $708k 103k 6.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $708k 4.8k 146.87
Travelers Companies (TRV) 0.0 $707k 4.1k 173.64
Constellation Brands Cl A (STZ) 0.0 $703k 2.9k 246.13
Enbridge (ENB) 0.0 $702k 19k 37.15
Marsh & McLennan Companies (MMC) 0.0 $700k 3.7k 188.09
Nucor Corporation (NUE) 0.0 $699k 4.3k 163.99
Humana (HUM) 0.0 $694k 1.6k 447.27
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $691k 17k 41.69
Devon Energy Corporation (DVN) 0.0 $690k 14k 48.34
Workday Cl A (WDAY) 0.0 $688k 3.0k 225.89
RPM International (RPM) 0.0 $681k 7.6k 89.73
Copart (CPRT) 0.0 $680k 7.5k 91.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $679k 18k 37.29
Hilton Worldwide Holdings (HLT) 0.0 $678k 4.7k 145.55
L3harris Technologies (LHX) 0.0 $677k 3.5k 195.79
Norfolk Southern (NSC) 0.0 $674k 3.0k 226.75
Golar Lng SHS (GLNG) 0.0 $674k 33k 20.17
Argenx Se Sponsored Adr (ARGX) 0.0 $665k 1.7k 389.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $665k 1.4k 478.85
Otis Worldwide Corp (OTIS) 0.0 $659k 7.4k 89.01
Alcon Ord Shs (ALC) 0.0 $657k 8.0k 82.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $657k 8.1k 81.24
Charter Communications Inc N Cl A (CHTR) 0.0 $653k 1.8k 367.37
Genpact SHS (G) 0.0 $647k 17k 37.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $646k 32k 20.26
Ametek (AME) 0.0 $640k 4.0k 161.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $636k 6.7k 95.41
Sba Communications Corp Cl A (SBAC) 0.0 $633k 2.7k 231.75
Synopsys (SNPS) 0.0 $632k 1.5k 435.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $632k 20k 31.00
The Trade Desk Com Cl A (TTD) 0.0 $630k 8.2k 77.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $628k 5.7k 110.84
Agnico (AEM) 0.0 $627k 13k 49.98
Nordson Corporation (NDSN) 0.0 $627k 2.5k 248.21
Cadence Design Systems (CDNS) 0.0 $626k 2.7k 234.53
EOG Resources (EOG) 0.0 $620k 5.4k 114.44
Ubs Group SHS (UBS) 0.0 $609k 30k 20.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $608k 23k 26.06
Microchip Technology (MCHP) 0.0 $607k 6.8k 89.59
Intercontinental Exchange (ICE) 0.0 $606k 5.4k 113.07
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $604k 10k 59.11
Urban Outfitters (URBN) 0.0 $603k 18k 33.13
PPG Industries (PPG) 0.0 $602k 4.1k 148.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $599k 5.6k 107.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $598k 19k 31.67
Chipotle Mexican Grill (CMG) 0.0 $597k 279.00 2139.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $595k 15k 39.74
Hershey Company (HSY) 0.0 $594k 2.4k 249.69
Rogers Corporation (ROG) 0.0 $592k 3.7k 161.93
Lincoln Electric Holdings (LECO) 0.0 $592k 3.0k 198.63
Steris Shs Usd (STE) 0.0 $591k 2.6k 225.01
Marvell Technology (MRVL) 0.0 $590k 9.9k 59.78
Exelon Corporation (EXC) 0.0 $589k 15k 40.74
Amphenol Corp Cl A (APH) 0.0 $589k 6.9k 84.95
Motorola Solutions Com New (MSI) 0.0 $589k 2.0k 293.25
Prestige Brands Holdings (PBH) 0.0 $588k 9.9k 59.43
Ameren Corporation (AEE) 0.0 $585k 7.2k 81.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $584k 5.4k 107.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $582k 10k 57.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $581k 68k 8.60
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $581k 16k 35.79
Centene Corporation (CNC) 0.0 $580k 8.6k 67.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $580k 31k 18.64
Canadian Natl Ry (CNI) 0.0 $576k 4.8k 121.07
Biogen Idec (BIIB) 0.0 $569k 2.0k 284.85
Sun Life Financial (SLF) 0.0 $565k 11k 52.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $564k 73k 7.68
Cme (CME) 0.0 $564k 3.0k 185.30
Paychex (PAYX) 0.0 $562k 5.0k 111.87
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 3.0k 189.94
National Grid Sponsored Adr Ne (NGG) 0.0 $556k 8.3k 67.33
Cbre Group Cl A (CBRE) 0.0 $555k 6.9k 80.71
Reliance Steel & Aluminum (RS) 0.0 $555k 2.0k 271.59
Cdw (CDW) 0.0 $555k 3.0k 183.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $554k 18k 31.43
Woori Finl Group Sponsored Ads (WF) 0.0 $552k 21k 26.95
Moderna (MRNA) 0.0 $551k 4.5k 121.50
Rio Tinto Sponsored Adr (RIO) 0.0 $548k 8.6k 63.84
Bank of New York Mellon Corporation (BK) 0.0 $546k 12k 44.52
FirstEnergy (FE) 0.0 $540k 14k 38.88
Honda Motor Amern Shs (HMC) 0.0 $539k 18k 30.31
Kb Finl Group Sponsored Adr (KB) 0.0 $535k 15k 36.40
Dex (DXCM) 0.0 $533k 4.1k 128.51
Nicolet Bankshares (NIC) 0.0 $532k 7.8k 67.91
Williams Companies (WMB) 0.0 $531k 16k 32.63
Waste Connections (WCN) 0.0 $531k 3.7k 142.93
eBay (EBAY) 0.0 $527k 12k 44.69
Allstate Corporation (ALL) 0.0 $514k 4.7k 109.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $512k 2.0k 254.48
Kellogg Company (K) 0.0 $512k 7.6k 67.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $511k 25k 20.57
Old Dominion Freight Line (ODFL) 0.0 $510k 1.4k 369.75
Public Service Enterprise (PEG) 0.0 $510k 8.1k 62.61
Trip Com Group Ads (TCOM) 0.0 $510k 15k 35.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $509k 11k 47.54
Lancaster Colony (LANC) 0.0 $508k 2.5k 201.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $508k 4.0k 125.62
Welltower Inc Com reit (WELL) 0.0 $506k 6.3k 80.89
Fortinet (FTNT) 0.0 $505k 6.7k 75.59
Illumina (ILMN) 0.0 $503k 2.7k 187.50
GSK Sponsored Adr (GSK) 0.0 $503k 14k 35.64
Church & Dwight (CHD) 0.0 $502k 5.0k 100.23
ON Semiconductor (ON) 0.0 $500k 5.3k 94.58
Dollar Tree (DLTR) 0.0 $498k 3.5k 143.50
Cummins (CMI) 0.0 $498k 2.0k 245.10
Hostess Brands Cl A 0.0 $498k 20k 25.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $497k 3.7k 134.87
Carrier Global Corporation (CARR) 0.0 $497k 10k 49.71
Snowflake Cl A (SNOW) 0.0 $495k 2.8k 176.00
Canadian Natural Resources (CNQ) 0.0 $491k 8.7k 56.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $489k 154k 3.18
Consolidated Edison (ED) 0.0 $487k 5.4k 90.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $487k 6.4k 75.65
Ing Groep Sponsored Adr (ING) 0.0 $482k 36k 13.47
Dominion Resources (D) 0.0 $478k 9.2k 51.79
Agilon Health (AGL) 0.0 $478k 28k 17.34
Block Cl A (SQ) 0.0 $472k 7.1k 66.57
Baidu Spon Adr Rep A (BIDU) 0.0 $472k 3.4k 136.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $471k 7.2k 65.44
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $465k 22k 21.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $462k 22k 21.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $461k 3.3k 138.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $461k 6.3k 72.93
Martin Marietta Materials (MLM) 0.0 $459k 995.00 461.70
Gold Fields Sponsored Adr (GFI) 0.0 $458k 33k 13.83
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $458k 16k 28.96
Medallion Financial (MFIN) 0.0 $456k 58k 7.91
Steel Dynamics (STLD) 0.0 $456k 4.2k 108.93
CoStar (CSGP) 0.0 $451k 5.1k 89.00
Agilent Technologies Inc C ommon (A) 0.0 $451k 3.8k 120.26
Capital One Financial (COF) 0.0 $448k 4.1k 109.37
Cae (CAE) 0.0 $446k 20k 22.38
PG&E Corporation (PCG) 0.0 $446k 26k 17.28
Magna Intl Inc cl a (MGA) 0.0 $445k 7.9k 56.44
Iqvia Holdings (IQV) 0.0 $442k 2.0k 224.81
Trane Technologies SHS (TT) 0.0 $441k 2.3k 191.29
Hologic (HOLX) 0.0 $439k 5.4k 80.97
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $439k 18k 25.00
Rambus (RMBS) 0.0 $437k 6.8k 64.17
Hca Holdings (HCA) 0.0 $436k 1.4k 303.48
Sealed Air (SEE) 0.0 $435k 11k 40.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $435k 56k 7.75
Lennar Corp Cl A (LEN) 0.0 $435k 3.5k 125.32
Archer Daniels Midland Company (ADM) 0.0 $433k 5.7k 75.56
FTI Consulting (FCN) 0.0 $432k 2.3k 190.20
Wabtec Corporation (WAB) 0.0 $431k 3.9k 109.67
Mettler-Toledo International (MTD) 0.0 $430k 328.00 1311.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $430k 8.6k 49.72
D.R. Horton (DHI) 0.0 $429k 3.5k 121.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $429k 16k 26.67
Agree Realty Corporation (ADC) 0.0 $428k 6.6k 65.39
Key (KEY) 0.0 $428k 46k 9.24
F5 Networks (FFIV) 0.0 $427k 2.9k 146.26
United Rentals (URI) 0.0 $424k 952.00 445.37
Fifth Third Ban (FITB) 0.0 $422k 16k 26.21
Omni (OMC) 0.0 $421k 4.4k 95.16
MetLife (MET) 0.0 $421k 7.4k 56.53
Lg Display Spons Adr Rep (LPL) 0.0 $420k 69k 6.06
Johnson Ctls Intl SHS (JCI) 0.0 $420k 6.2k 68.14
Kinder Morgan (KMI) 0.0 $419k 24k 17.22
Farmers Natl Banc Corp (FMNB) 0.0 $419k 34k 12.37
British Amern Tob Sponsored Adr (BTI) 0.0 $417k 13k 33.20
Xcel Energy (XEL) 0.0 $416k 6.7k 62.17
Henry Schein (HSIC) 0.0 $415k 5.1k 81.10
Pbf Energy Cl A (PBF) 0.0 $412k 10k 40.94
Vanguard World Fds Energy Etf (VDE) 0.0 $409k 3.6k 112.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $409k 75k 5.45
Bk Nova Cad (BNS) 0.0 $408k 8.2k 50.04
Banco Santander Adr (SAN) 0.0 $408k 110k 3.71
Carnival Corp Common Stock (CCL) 0.0 $408k 22k 18.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $406k 6.4k 63.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $405k 7.2k 56.14
Aercap Holdings Nv SHS (AER) 0.0 $403k 6.3k 63.52
Sl Green Realty Corp (SLG) 0.0 $403k 13k 30.05
Teck Resources CL B (TECK) 0.0 $403k 9.6k 42.10
Kkr & Co (KKR) 0.0 $401k 7.2k 56.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $394k 7.7k 51.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $390k 7.8k 49.99
Public Storage (PSA) 0.0 $389k 1.3k 291.90
Ishares Tr Ishares Biotech (IBB) 0.0 $387k 3.1k 126.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $386k 301.00 1283.45
Hess (HES) 0.0 $380k 2.8k 135.95
RBB Motley Fol Etf (TMFC) 0.0 $378k 9.3k 40.74
Keysight Technologies (KEYS) 0.0 $377k 2.3k 167.45
Fastenal Company (FAST) 0.0 $376k 6.4k 58.99
Curtiss-Wright (CW) 0.0 $375k 2.0k 183.66
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $373k 12k 31.73
Wec Energy Group (WEC) 0.0 $371k 4.2k 88.23
Veeva Sys Cl A Com (VEEV) 0.0 $371k 1.9k 197.74
Republic Services (RSG) 0.0 $371k 2.4k 153.17
Orix Corp Sponsored Adr (IX) 0.0 $371k 4.1k 91.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $370k 5.7k 65.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $370k 1.5k 242.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $369k 1.8k 201.56
Caci Intl Cl A (CACI) 0.0 $369k 1.1k 340.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $368k 11k 33.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $366k 3.1k 116.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $366k 6.5k 56.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $365k 7.5k 48.94
Stanley Black & Decker (SWK) 0.0 $365k 3.9k 93.72
Constellation Energy (CEG) 0.0 $365k 4.0k 91.56
Msci (MSCI) 0.0 $365k 777.00 469.32
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $365k 9.1k 40.07
Hp (HPQ) 0.0 $363k 12k 30.71
Crown Castle Intl (CCI) 0.0 $363k 3.2k 113.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $362k 23k 15.71
Prudential Financial (PRU) 0.0 $360k 4.1k 88.23
Burlington Stores (BURL) 0.0 $360k 2.3k 157.39
Halliburton Company (HAL) 0.0 $358k 11k 32.99
Celanese Corporation (CE) 0.0 $357k 3.1k 115.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $357k 28k 12.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $356k 15k 23.19
Simon Property (SPG) 0.0 $355k 3.1k 115.49
Align Technology (ALGN) 0.0 $353k 998.00 353.57
Cardinal Health (CAH) 0.0 $353k 3.7k 94.57
Vmware Cl A Com 0.0 $352k 2.5k 143.69
Elf Beauty (ELF) 0.0 $351k 3.1k 114.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $348k 2.1k 169.84
Banner Corp Com New (BANR) 0.0 $347k 7.9k 43.67
Suncor Energy (SU) 0.0 $346k 12k 29.32
FactSet Research Systems (FDS) 0.0 $346k 864.00 400.65
Thomson Reuters Corp. (TRI) 0.0 $346k 2.6k 134.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $346k 47k 7.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $346k 28k 12.54
Autodesk (ADSK) 0.0 $344k 1.7k 204.60
Pool Corporation (POOL) 0.0 $343k 916.00 374.64
Sempra Energy (SRE) 0.0 $342k 2.4k 145.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $341k 4.9k 69.95
Brown Forman Corp CL B (BF.B) 0.0 $341k 5.1k 66.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $340k 5.4k 62.81
Chemed Corp Com Stk (CHE) 0.0 $340k 627.00 541.67
Teekay Shipping Marshall Isl (TK) 0.0 $338k 56k 6.04
West Pharmaceutical Services (WST) 0.0 $336k 878.00 382.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $335k 3.6k 93.64
Verisign (VRSN) 0.0 $334k 1.5k 225.93
Tractor Supply Company (TSCO) 0.0 $332k 1.5k 221.11
The Beachbody Company Com Cl A 0.0 $329k 785k 0.42
Palantir Technologies Cl A (PLTR) 0.0 $327k 21k 15.33
Bio Rad Labs Cl A (BIO) 0.0 $325k 856.00 379.12
Seagen 0.0 $325k 1.7k 192.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $324k 2.0k 158.53
Ansys (ANSS) 0.0 $323k 979.00 330.27
Novagold Res Com New (NG) 0.0 $322k 81k 3.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $322k 6.6k 48.88
Cenovus Energy (CVE) 0.0 $322k 19k 16.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $322k 15k 21.42
Euronet Worldwide (EEFT) 0.0 $321k 2.7k 117.37
American Water Works (AWK) 0.0 $321k 2.3k 142.76
Gartner (IT) 0.0 $321k 915.00 350.31
Citizens Financial (CFG) 0.0 $320k 12k 26.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $318k 15k 21.64
T. Rowe Price (TROW) 0.0 $318k 2.8k 112.04
4068594 Enphase Energy (ENPH) 0.0 $317k 1.9k 167.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $316k 6.3k 50.17
Genuine Parts Company (GPC) 0.0 $315k 1.9k 169.26
Cibc Cad (CM) 0.0 $314k 7.4k 42.68
Enterprise Products Partners (EPD) 0.0 $311k 12k 26.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 3.6k 87.23
Cintas Corporation (CTAS) 0.0 $310k 623.00 497.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $308k 100k 3.07
Apa Corporation (APA) 0.0 $308k 9.0k 34.17
Timken Company (TKR) 0.0 $307k 3.4k 91.52
Teledyne Technologies Incorporated (TDY) 0.0 $307k 746.00 411.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 16k 19.53
Balchem Corporation (BCPC) 0.0 $306k 2.3k 134.81
Relx Sponsored Adr (RELX) 0.0 $306k 9.2k 33.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $306k 3.8k 79.52
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $306k 7.0k 43.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $305k 4.5k 67.62
USANA Health Sciences (USNA) 0.0 $305k 4.8k 63.04
Molina Healthcare (MOH) 0.0 $305k 1.0k 301.24
Prudential Adr (PUK) 0.0 $304k 11k 28.32
Oneok (OKE) 0.0 $302k 4.9k 61.72
Global X Fds Internet Of Thng (SNSR) 0.0 $302k 8.7k 34.58
Fabrinet SHS (FN) 0.0 $302k 2.3k 129.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $301k 3.0k 100.79
Ferguson SHS (FERG) 0.0 $301k 1.9k 157.31
Popular Com New (BPOP) 0.0 $301k 4.9k 61.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 4.9k 61.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $300k 7.6k 39.21
Pembina Pipeline Corp (PBA) 0.0 $299k 9.5k 31.44
Fortive (FTV) 0.0 $297k 4.0k 74.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $297k 12k 24.27
F.N.B. Corporation (FNB) 0.0 $296k 26k 11.44
Ensign (ENSG) 0.0 $295k 3.1k 95.46
Montrose Environmental Group (MEG) 0.0 $295k 7.0k 42.12
Ishares Tr Ibonds Dec23 Etf 0.0 $295k 12k 25.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $293k 5.3k 55.57
Tyler Technologies (TYL) 0.0 $292k 702.00 416.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $290k 8.5k 34.22
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $290k 3.1k 93.54
CMS Energy Corporation (CMS) 0.0 $289k 4.9k 58.75
Nice Sponsored Adr (NICE) 0.0 $288k 1.4k 206.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $288k 5.7k 50.45
Eni S P A Sponsored Adr (E) 0.0 $287k 10k 28.79
Badger Meter (BMI) 0.0 $284k 1.9k 147.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $284k 3.6k 79.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $284k 9.7k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $283k 2.6k 108.87
Rentokil Initial Sponsored Adr (RTO) 0.0 $282k 7.2k 39.01
CRH Adr 0.0 $281k 5.0k 55.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $281k 2.1k 130.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $280k 8.2k 34.09
Haleon Spon Ads (HLN) 0.0 $279k 33k 8.38
ResMed (RMD) 0.0 $278k 1.3k 218.50
Keurig Dr Pepper (KDP) 0.0 $277k 8.9k 31.27
Comfort Systems USA (FIX) 0.0 $276k 1.7k 164.20
Columbia Finl (CLBK) 0.0 $276k 16k 17.29
SPS Commerce (SPSC) 0.0 $275k 1.4k 192.06
James Hardie Inds Sponsored Adr (JHX) 0.0 $273k 10k 26.89
Kingsway Finl Svcs Com New (KFS) 0.0 $273k 34k 8.15
White Mountains Insurance Gp (WTM) 0.0 $272k 196.00 1388.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $272k 3.7k 74.33
Bce Com New (BCE) 0.0 $272k 6.0k 45.59
Green Plains Renewable Energy (GPRE) 0.0 $272k 8.4k 32.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $272k 6.6k 41.35
Hartford Financial Services (HIG) 0.0 $271k 3.8k 72.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $270k 17k 15.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 3.2k 82.88
Payoneer Global (PAYO) 0.0 $266k 55k 4.81
Wynn Resorts (WYNN) 0.0 $266k 2.5k 105.61
Olin Corp Com Par $1 (OLN) 0.0 $266k 5.2k 51.39
Frp Holdings (FRPH) 0.0 $265k 4.6k 57.57
Antero Midstream Corp antero midstream (AM) 0.0 $264k 23k 11.60
Paycom Software (PAYC) 0.0 $263k 817.00 321.24
Mueller Industries (MLI) 0.0 $260k 3.0k 87.28
Aerojet Rocketdy 0.0 $260k 4.7k 54.87
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $257k 9.0k 28.59
Vale S A Sponsored Ads (VALE) 0.0 $256k 19k 13.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $256k 55k 4.65
Bank Of Montreal Cadcom (BMO) 0.0 $255k 2.8k 90.31
Insight Enterprises (NSIT) 0.0 $255k 1.7k 146.34
Tc Energy Corp (TRP) 0.0 $253k 6.3k 40.41
Match Group (MTCH) 0.0 $253k 6.0k 41.85
Group 1 Automotive (GPI) 0.0 $252k 976.00 258.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $251k 3.2k 77.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 2.7k 93.79
Generac Holdings (GNRC) 0.0 $250k 1.7k 149.13
Sirius Xm Holdings (SIRI) 0.0 $249k 55k 4.53
Diodes Incorporated (DIOD) 0.0 $249k 2.7k 92.49
Verisk Analytics (VRSK) 0.0 $248k 1.1k 226.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 1.2k 207.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $247k 3.6k 69.14
Spx Corp (SPXC) 0.0 $247k 2.9k 84.97
Dt Midstream Common Stock (DTM) 0.0 $247k 5.0k 49.57
TreeHouse Foods (THS) 0.0 $246k 4.9k 50.38
AMN Healthcare Services (AMN) 0.0 $246k 2.3k 109.12
Onto Innovation (ONTO) 0.0 $246k 2.1k 116.47
Arrow Electronics (ARW) 0.0 $246k 1.7k 143.23
Horizon Therapeutics Pub L SHS 0.0 $245k 2.4k 102.85
Teradyne (TER) 0.0 $245k 2.2k 111.33
Mongodb Cl A (MDB) 0.0 $244k 594.00 411.10
Diamondback Energy (FANG) 0.0 $244k 1.9k 131.36
Take-Two Interactive Software (TTWO) 0.0 $244k 1.7k 147.16
Hubspot (HUBS) 0.0 $243k 457.00 532.09
Las Vegas Sands (LVS) 0.0 $243k 4.2k 58.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $241k 5.7k 42.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $241k 2.9k 84.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $240k 7.2k 33.19
Western Alliance Bancorporation (WAL) 0.0 $240k 6.6k 36.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $240k 6.9k 34.50
Vulcan Materials Company (VMC) 0.0 $239k 1.1k 225.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $239k 9.0k 26.52
Carvana Cl A (CVNA) 0.0 $238k 9.2k 25.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $238k 2.4k 98.25
Interpublic Group of Companies (IPG) 0.0 $238k 6.2k 38.58
Netease Sponsored Ads (NTES) 0.0 $238k 2.5k 96.69
ConAgra Foods (CAG) 0.0 $237k 7.0k 33.72
Compass Diversified Sh Ben Int (CODI) 0.0 $237k 11k 21.69
Old National Ban (ONB) 0.0 $237k 17k 13.94
Waters Corporation (WAT) 0.0 $236k 887.00 266.54
Bio-techne Corporation (TECH) 0.0 $236k 2.9k 81.63
Xylem (XYL) 0.0 $235k 2.1k 112.62
Lauder Estee Cos Cl A (EL) 0.0 $234k 1.2k 196.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $234k 4.3k 54.99
MGM Resorts International. (MGM) 0.0 $234k 5.3k 43.92
Meritage Homes Corporation (MTH) 0.0 $232k 1.6k 142.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $231k 3.7k 62.08
FleetCor Technologies 0.0 $230k 916.00 251.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $229k 39k 5.90
Post Holdings Inc Common (POST) 0.0 $228k 2.6k 86.65
Southern Copper Corporation (SCCO) 0.0 $228k 3.2k 71.75
Eversource Energy (ES) 0.0 $228k 3.2k 70.92
Antero Res (AR) 0.0 $228k 9.9k 23.03
Stellantis SHS (STLA) 0.0 $228k 13k 17.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $228k 770.00 295.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $227k 4.0k 56.39
Ishares Tr Morningstar Grwt (ILCG) 0.0 $227k 3.6k 62.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $227k 6.2k 36.46
Applied Industrial Technologies (AIT) 0.0 $226k 1.6k 144.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $226k 3.3k 67.51
Liberty Energy Com Cl A (LBRT) 0.0 $225k 17k 13.37
Nexstar Media Group Common Stock (NXST) 0.0 $224k 1.3k 166.55
Nov (NOV) 0.0 $224k 14k 16.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $222k 4.4k 50.67
Cnx Resources Corporation (CNX) 0.0 $222k 13k 17.72
Roku Com Cl A (ROKU) 0.0 $222k 3.5k 63.96
Berry Plastics (BERY) 0.0 $222k 3.4k 64.34
Allegheny Technologies Incorporated (ATI) 0.0 $221k 5.0k 44.23
Bath &#38 Body Works In (BBWI) 0.0 $221k 5.9k 37.50
Globe Life (GL) 0.0 $221k 2.0k 109.62
Expedia Group Com New (EXPE) 0.0 $220k 2.0k 109.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $220k 8.8k 24.99
Orion Engineered Carbons (OEC) 0.0 $220k 10k 21.22
Kosmos Energy (KOS) 0.0 $220k 37k 5.99
Incyte Corporation (INCY) 0.0 $220k 3.5k 62.25
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.7k 81.23
Axcelis Technologies Com New (ACLS) 0.0 $219k 1.2k 183.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.9k 114.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 463.00 470.60
Charles River Laboratories (CRL) 0.0 $218k 1.0k 210.25
Elbit Sys Ord (ESLT) 0.0 $218k 1.0k 208.96
American Assets Trust Inc reit (AAT) 0.0 $217k 11k 19.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $217k 1.8k 123.67
CONMED Corporation (CNMD) 0.0 $217k 1.6k 135.89
Livent Corp 0.0 $216k 7.9k 27.43
Targa Res Corp (TRGP) 0.0 $215k 2.8k 76.10
Asbury Automotive (ABG) 0.0 $215k 894.00 240.42
WestAmerica Ban (WABC) 0.0 $214k 5.6k 38.30
Helmerich & Payne (HP) 0.0 $214k 6.0k 35.45
Cedar Fair Depositry Unit (FUN) 0.0 $214k 5.3k 39.97
ardmore Shipping (ASC) 0.0 $213k 17k 12.35
First Virginia Community Bank (FVCB) 0.0 $213k 20k 10.77
Nutanix Cl A (NTNX) 0.0 $213k 7.6k 28.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $211k 6.5k 32.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $211k 23k 9.16
Dover Corporation (DOV) 0.0 $211k 1.4k 147.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $210k 4.0k 53.11
Datadog Cl A Com (DDOG) 0.0 $210k 2.1k 98.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 2.5k 83.19
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.2k 95.28
Newmont Mining Corporation (NEM) 0.0 $207k 4.9k 42.66
Dorian Lpg Shs Usd (LPG) 0.0 $207k 8.1k 25.65
Xpeng Ads (XPEV) 0.0 $206k 15k 13.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $206k 4.0k 51.41
Sea Sponsord Ads (SE) 0.0 $204k 3.5k 58.04
Parsons Corporation (PSN) 0.0 $204k 4.2k 48.14
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $204k 7.0k 29.20
Kt Corp Sponsored Adr (KT) 0.0 $203k 18k 11.30
Dell Technologies CL C (DELL) 0.0 $202k 3.7k 54.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $201k 2.1k 96.77
Natwest Group Spons Adr (NWG) 0.0 $201k 33k 6.12
WPP Adr (WPP) 0.0 $201k 3.8k 52.28
Fair Isaac Corporation (FICO) 0.0 $201k 248.00 809.21
Barrick Gold Corp (GOLD) 0.0 $193k 11k 16.93
Pebblebrook Hotel Trust (PEB) 0.0 $190k 14k 13.94
Eastern Bankshares (EBC) 0.0 $184k 15k 12.27
CVB Financial (CVBF) 0.0 $183k 14k 13.28
Kkr Real Estate Finance Trust (KREF) 0.0 $181k 15k 12.17
Vodafone Group Sponsored Adr (VOD) 0.0 $180k 19k 9.45
Barclays Adr (BCS) 0.0 $178k 23k 7.86
Summit Hotel Properties (INN) 0.0 $178k 27k 6.51
Viavi Solutions Inc equities (VIAV) 0.0 $178k 16k 11.33
Retail Opportunity Investments (ROIC) 0.0 $173k 13k 13.51
First Northwest Ban (FNWB) 0.0 $171k 15k 11.38
Uniti Group Inc Com reit (UNIT) 0.0 $169k 37k 4.62
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $165k 46k 3.57
Easterly Government Properti reit (DEA) 0.0 $163k 11k 14.50
Bausch Health Companies (BHC) 0.0 $161k 20k 8.00
Crossfirst Bankshares (CFB) 0.0 $160k 16k 10.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 73k 2.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $158k 10k 15.33
Siriuspoint (SPNT) 0.0 $151k 17k 9.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 13k 11.70
Hope Ban (HOPE) 0.0 $144k 17k 8.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $143k 19k 7.38
Douglas Emmett (DEI) 0.0 $142k 11k 12.57
Site Centers Corp (SITC) 0.0 $141k 11k 13.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $141k 11k 12.37
Kinross Gold Corp (KGC) 0.0 $141k 30k 4.77
Midcap Financial Invstmnt Com New (MFIC) 0.0 $133k 11k 12.56
Energy Fuels Com New (UUUU) 0.0 $133k 21k 6.24
Seer Com Cl A (SEER) 0.0 $132k 31k 4.27
Deutsche Bank A G Namen Akt (DB) 0.0 $128k 12k 10.53
Nio Spon Ads (NIO) 0.0 $127k 13k 9.69
Grab Holdings Class A Ord (GRAB) 0.0 $127k 37k 3.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $126k 15k 8.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $125k 24k 5.22
Vroom 0.0 $124k 86k 1.44
Peloton Interactive Cl A Com (PTON) 0.0 $124k 16k 7.69
Genworth Finl Com Cl A (GNW) 0.0 $124k 25k 5.00
Under Armour Cl A (UAA) 0.0 $124k 17k 7.22
Masterbrand Common Stock (MBC) 0.0 $123k 11k 11.63
Chatham Lodging Trust (CLDT) 0.0 $121k 13k 9.36
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $119k 45k 2.63
Mannkind Corp Com New (MNKD) 0.0 $119k 29k 4.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $119k 19k 6.24
Sunstone Hotel Investors (SHO) 0.0 $117k 12k 10.12
Propetro Hldg (PUMP) 0.0 $116k 14k 8.24
Purecycle Technologies (PCT) 0.0 $116k 11k 10.69
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $113k 45k 2.50
Hudson Technologies (HDSN) 0.0 $109k 11k 9.62
Cushman Wakefield SHS (CWK) 0.0 $106k 13k 8.18
Elanco Animal Health (ELAN) 0.0 $103k 10k 10.06
Tal Education Group Sponsored Ads (TAL) 0.0 $101k 17k 5.96
Aegon N V Ny Registry Shs 0.0 $100k 20k 5.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $100k 30k 3.30
Pioneer Bancorp (PBFS) 0.0 $98k 11k 8.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 25k 3.85
Cemex Sab De Cv Spon Adr New (CX) 0.0 $94k 13k 7.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $93k 24k 3.83
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $90k 14k 6.36
Biosig Technologies Com New 0.0 $88k 70k 1.25
Workhorse Group Com New (WKHS) 0.0 $87k 100k 0.87
Gaslog Partners Unit Ltd Ptnrp 0.0 $87k 10k 8.62
Tillys Cl A (TLYS) 0.0 $85k 12k 7.01
Lumen Technologies (LUMN) 0.0 $83k 37k 2.26
Icl Group SHS (ICL) 0.0 $82k 15k 5.48
Telefonica S A Sponsored Adr (TEF) 0.0 $82k 20k 4.03
Lulus Fashion Lounge Holding (LVLU) 0.0 $79k 31k 2.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $78k 22k 3.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $77k 10k 7.35
Lucid Group (LCID) 0.0 $76k 11k 6.89
Republic First Ban (FRBK) 0.0 $75k 83k 0.90
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $75k 15k 5.13
Orion Office Reit Inc-w/i (ONL) 0.0 $72k 11k 6.61
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $71k 64k 1.11
Gossamer Bio (GOSS) 0.0 $70k 59k 1.20
Dish Network Corporation Cl A 0.0 $69k 11k 6.59
Hudson Pacific Properties (HPP) 0.0 $64k 15k 4.22
Hanesbrands (HBI) 0.0 $54k 12k 4.54
Kopin Corporation (KOPN) 0.0 $50k 23k 2.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 205k 0.24
Milestone Scientific Com New (MLSS) 0.0 $49k 57k 0.87
Harpoon Therapeutics 0.0 $45k 64k 0.71
Eiger Biopharmaceuticals 0.0 $44k 63k 0.70
Stealthgas SHS (GASS) 0.0 $43k 10k 4.26
Velo3d Common Stock (VLD) 0.0 $42k 20k 2.16
Fluent Inc cs (FLNT) 0.0 $40k 63k 0.63
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $36k 14k 2.59
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $34k 10k 3.42
Polymet Mng Corp Com New 0.0 $34k 43k 0.79
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $33k 20k 1.63
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $32k 577k 0.06
Ring Energy (REI) 0.0 $30k 17k 1.71
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 17k 1.37
Blend Labs Cl A (BLND) 0.0 $22k 23k 0.95
Douyu Intl Hldgs Sponsored Ads 0.0 $17k 16k 1.05
Zynerba Pharmaceuticals 0.0 $16k 50k 0.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13k 25k 0.53
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $6.8k 25k 0.27
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $3.0k 62k 0.05