Sequoia Financial Advisors

Sequoia Financial Advisors as of March 31, 2024

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 1146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $732M 2.8M 259.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $284M 3.3M 86.67
Ishares Tr Core Msci Total (IXUS) 3.1 $250M 3.7M 67.86
Microsoft Corporation (MSFT) 2.7 $220M 522k 420.72
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $218M 2.2M 97.94
Apple (AAPL) 2.7 $214M 1.3M 171.48
Amazon (AMZN) 2.4 $197M 1.1M 180.38
NVIDIA Corporation (NVDA) 2.1 $167M 185k 903.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $134M 3.7M 36.54
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $130M 1.2M 110.13
Ishares Tr National Mun Etf (MUB) 1.4 $114M 1.1M 107.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $110M 2.4M 45.31
Spdr Gold Tr Gold Shs (GLD) 1.3 $108M 524k 205.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $105M 699k 150.93
Vanguard Index Fds Value Etf (VTV) 1.3 $102M 628k 162.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $95M 227k 420.52
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $92M 1.6M 56.98
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $88M 797k 110.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $81M 1.4M 59.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $80M 154k 523.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $76M 1.5M 50.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $75M 492k 152.26
Vanguard World Mega Cap Val Etf (MGV) 0.9 $71M 596k 119.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $62M 1.0M 62.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $62M 590k 105.03
American Tower Reit (AMT) 0.7 $59M 297k 197.59
JPMorgan Chase & Co. (JPM) 0.7 $55M 275k 200.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $54M 664k 80.51
Meta Platforms Cl A (META) 0.7 $53M 109k 485.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $51M 988k 51.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $51M 147k 344.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $51M 96k 525.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $50M 1.4M 35.61
Palo Alto Networks (PANW) 0.6 $47M 166k 284.13
Thermo Fisher Scientific (TMO) 0.6 $46M 80k 581.21
Exxon Mobil Corporation (XOM) 0.6 $45M 389k 116.24
Vici Pptys (VICI) 0.5 $43M 1.4M 30.20
Eli Lilly & Co. (LLY) 0.5 $43M 55k 777.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $42M 95k 444.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $42M 416k 100.71
Broadcom (AVGO) 0.5 $42M 31k 1325.39
Raytheon Technologies Corp (RTX) 0.5 $41M 423k 97.53
Tko Group Holdings Cl A (TKO) 0.5 $41M 470k 86.41
Procter & Gamble Company (PG) 0.5 $40M 249k 162.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $39M 718k 54.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $39M 1.3M 30.22
Wal-Mart Stores (WMT) 0.5 $39M 641k 60.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $38M 622k 61.53
Honeywell International (HON) 0.5 $38M 183k 205.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $37M 882k 41.95
salesforce (CRM) 0.5 $37M 122k 301.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $35M 1.5M 22.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $34M 380k 89.90
Amgen (AMGN) 0.4 $34M 119k 284.32
Home Depot (HD) 0.4 $34M 88k 383.60
Visa Com Cl A (V) 0.4 $32M 114k 279.08
Ss&c Technologies Holding (SSNC) 0.4 $31M 486k 64.37
Verizon Communications (VZ) 0.4 $31M 743k 41.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $31M 396k 78.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $31M 634k 48.09
Zoetis Cl A (ZTS) 0.4 $30M 180k 169.21
Goldman Sachs (GS) 0.4 $30M 71k 417.69
Laboratory Corp Amer Hldgs Com New 0.4 $30M 135k 218.46
Costco Wholesale Corporation (COST) 0.4 $29M 40k 732.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $29M 467k 62.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $29M 168k 169.37
Zimmer Holdings (ZBH) 0.3 $28M 209k 131.98
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $27M 707k 38.00
Ishares Core Msci Emkt (IEMG) 0.3 $27M 513k 51.60
Walker & Dunlop (WD) 0.3 $27M 262k 101.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $26M 574k 46.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $26M 829k 31.61
Planet Fitness Cl A (PLNT) 0.3 $26M 415k 62.63
Schlumberger Com Stk (SLB) 0.3 $25M 459k 54.81
Parker-Hannifin Corporation (PH) 0.3 $25M 45k 555.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $25M 967k 25.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $24M 535k 45.61
Pepsi (PEP) 0.3 $24M 137k 175.01
Golden Entmt (GDEN) 0.3 $24M 645k 37.08
Las Vegas Sands (LVS) 0.3 $23M 443k 51.70
Cheniere Energy Com New (LNG) 0.3 $23M 140k 161.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 77k 288.03
Merck & Co (MRK) 0.3 $21M 159k 132.00
Nextera Energy (NEE) 0.3 $21M 327k 63.91
Caterpillar (CAT) 0.3 $21M 57k 366.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $21M 564k 36.75
Baxter International (BAX) 0.2 $20M 466k 42.74
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 150k 131.37
Xylem (XYL) 0.2 $19M 148k 129.24
Servicenow (NOW) 0.2 $19M 25k 762.39
McDonald's Corporation (MCD) 0.2 $19M 67k 281.95
Charles Schwab Corporation (SCHW) 0.2 $19M 261k 72.34
Sherwin-Williams Company (SHW) 0.2 $19M 54k 347.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $18M 648k 28.40
Bank of America Corporation (BAC) 0.2 $18M 471k 37.92
Marsh & McLennan Companies (MMC) 0.2 $18M 87k 205.98
BorgWarner (BWA) 0.2 $18M 511k 34.74
Johnson Ctls Intl SHS (JCI) 0.2 $17M 258k 65.32
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $17M 646k 25.78
Nike CL B (NKE) 0.2 $17M 177k 93.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 35k 480.70
International Business Machines (IBM) 0.2 $16M 86k 190.96
Chevron Corporation (CVX) 0.2 $16M 104k 157.74
Abbott Laboratories (ABT) 0.2 $16M 141k 113.66
Johnson & Johnson (JNJ) 0.2 $16M 99k 158.19
Service Corporation International (SCI) 0.2 $16M 209k 74.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 254k 60.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $15M 183k 81.78
Oracle Corporation (ORCL) 0.2 $15M 117k 125.61
Waste Management (WM) 0.2 $15M 69k 213.15
Cisco Systems (CSCO) 0.2 $14M 287k 49.91
American Axle & Manufact. Holdings (AXL) 0.2 $14M 1.9M 7.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 163k 84.44
United Parcel Service CL B (UPS) 0.2 $14M 92k 148.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $14M 67k 205.09
Iqvia Holdings (IQV) 0.2 $14M 54k 252.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $13M 142k 92.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $13M 171k 76.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $13M 259k 49.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 60k 210.30
Nxp Semiconductors N V (NXPI) 0.2 $12M 50k 247.77
Caesars Entertainment (CZR) 0.2 $12M 283k 43.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $12M 232k 53.39
Microchip Technology (MCHP) 0.2 $12M 136k 89.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $12M 294k 40.90
Tesla Motors (TSLA) 0.1 $12M 68k 175.79
Norfolk Southern (NSC) 0.1 $12M 47k 254.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $12M 366k 31.95
Progressive Corporation (PGR) 0.1 $12M 56k 206.82
BlackRock (BLK) 0.1 $11M 14k 833.73
Citigroup Com New (C) 0.1 $11M 180k 63.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $11M 98k 115.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $11M 175k 63.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $11M 220k 49.24
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 43k 250.04
Comcast Corp Cl A (CMCSA) 0.1 $11M 247k 43.35
Qualcomm (QCOM) 0.1 $11M 63k 169.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $10M 99k 104.73
UnitedHealth (UNH) 0.1 $10M 21k 494.71
Abbvie (ABBV) 0.1 $9.9M 54k 182.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $9.7M 133k 73.15
Select Sector Spdr Tr Indl (XLI) 0.1 $9.6M 76k 125.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.5M 155k 61.05
American Electric Power Company (AEP) 0.1 $9.4M 110k 86.10
D.R. Horton (DHI) 0.1 $9.4M 57k 164.55
TJX Companies (TJX) 0.1 $9.4M 93k 101.42
Advanced Micro Devices (AMD) 0.1 $8.9M 49k 180.49
Deere & Company (DE) 0.1 $8.8M 21k 410.73
Eaton Corp SHS (ETN) 0.1 $8.5M 27k 312.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $8.2M 303k 26.94
TransDigm Group Incorporated (TDG) 0.1 $8.2M 6.6k 1231.61
Huntington Bancshares Incorporated (HBAN) 0.1 $8.0M 577k 13.95
Starbucks Corporation (SBUX) 0.1 $8.0M 87k 91.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $7.9M 254k 31.21
Gilead Sciences (GILD) 0.1 $7.7M 105k 73.25
Pfizer (PFE) 0.1 $7.6M 275k 27.75
Intuit (INTU) 0.1 $7.5M 12k 649.98
Zscaler Incorporated (ZS) 0.1 $7.5M 39k 192.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $7.3M 71k 103.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.3M 144k 50.74
General Dynamics Corporation (GD) 0.1 $7.2M 26k 282.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.2M 65k 110.50
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 15k 481.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $7.1M 74k 96.05
Duke Energy Corp Com New (DUK) 0.1 $7.1M 74k 96.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $7.1M 163k 43.40
Netflix (NFLX) 0.1 $7.0M 12k 607.32
Realty Income (O) 0.1 $7.0M 129k 54.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.9M 67k 102.28
Unilever Spon Adr New (UL) 0.1 $6.9M 137k 50.19
Lowe's Companies (LOW) 0.1 $6.8M 27k 254.73
General Electric Com New (GE) 0.1 $6.6M 38k 175.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.5M 86k 75.98
Bristol Myers Squibb (BMY) 0.1 $6.5M 119k 54.23
Walt Disney Company (DIS) 0.1 $6.4M 53k 122.36
Eastman Chemical Company (EMN) 0.1 $6.2M 62k 100.22
Coca-Cola Company (KO) 0.1 $6.1M 100k 61.19
NiSource (NI) 0.1 $6.0M 218k 27.66
Ishares Tr Short Treas Bd (SHV) 0.1 $6.0M 54k 110.54
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $5.9M 264k 22.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.9M 101k 58.65
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 45k 129.35
Corning Incorporated (GLW) 0.1 $5.8M 177k 32.96
Omni (OMC) 0.1 $5.8M 60k 96.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.8M 42k 136.05
Us Bancorp Del Com New (USB) 0.1 $5.7M 127k 44.70
Medtronic SHS (MDT) 0.1 $5.7M 65k 87.15
Westrock (WRK) 0.1 $5.6M 114k 49.45
Applied Materials (AMAT) 0.1 $5.6M 27k 206.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.6M 220k 25.25
Ishares Tr Select Divid Etf (DVY) 0.1 $5.5M 45k 123.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 16k 346.61
Cdw (CDW) 0.1 $5.3M 21k 255.78
Palantir Technologies Cl A (PLTR) 0.1 $5.3M 232k 23.01
Lockheed Martin Corporation (LMT) 0.1 $5.2M 11k 454.86
Wec Energy Group (WEC) 0.1 $5.1M 63k 82.12
Air Products & Chemicals (APD) 0.1 $5.1M 21k 242.28
Select Sector Spdr Tr Technology (XLK) 0.1 $5.0M 24k 208.27
Tradeweb Mkts Cl A (TW) 0.1 $4.8M 46k 104.17
ConocoPhillips (COP) 0.1 $4.8M 38k 127.28
Tractor Supply Company (TSCO) 0.1 $4.8M 18k 261.72
Linde SHS (LIN) 0.1 $4.8M 10k 464.32
Keysight Technologies (KEYS) 0.1 $4.7M 30k 156.38
Danaher Corporation (DHR) 0.1 $4.6M 19k 249.72
Intel Corporation (INTC) 0.1 $4.6M 104k 44.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 11k 418.03
Vanguard World Health Car Etf (VHT) 0.1 $4.5M 17k 270.53
Wp Carey (WPC) 0.1 $4.4M 79k 56.44
Lam Research Corporation (LRCX) 0.1 $4.4M 4.5k 971.53
Union Pacific Corporation (UNP) 0.1 $4.4M 18k 245.93
Ford Motor Company (F) 0.1 $4.4M 330k 13.28
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 8.4k 504.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.2M 52k 80.63
Campbell Soup Company (CPB) 0.1 $4.1M 93k 44.45
Target Corporation (TGT) 0.1 $4.1M 23k 177.21
Morgan Stanley Com New (MS) 0.1 $4.1M 43k 94.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 81k 50.17
Boeing Company (BA) 0.1 $4.0M 21k 192.99
Akamai Technologies (AKAM) 0.0 $4.0M 37k 108.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.9M 65k 60.38
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 30k 128.40
Textron (TXT) 0.0 $3.9M 41k 95.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.9M 22k 179.11
Uber Technologies (UBER) 0.0 $3.9M 50k 76.99
Steris Shs Usd (STE) 0.0 $3.9M 17k 224.82
Globus Med Cl A (GMED) 0.0 $3.9M 72k 53.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 45k 84.09
Select Sector Spdr Tr Energy (XLE) 0.0 $3.8M 40k 94.41
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 26k 145.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.7M 11k 337.05
Texas Instruments Incorporated (TXN) 0.0 $3.7M 21k 174.21
Charles River Laboratories (CRL) 0.0 $3.7M 14k 270.95
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 87k 42.12
Martin Marietta Materials (MLM) 0.0 $3.6M 5.9k 613.94
Williams-Sonoma (WSM) 0.0 $3.6M 11k 317.54
Micron Technology (MU) 0.0 $3.6M 30k 117.89
Masco Corporation (MAS) 0.0 $3.6M 45k 78.88
Arhaus Com Cl A (ARHS) 0.0 $3.5M 228k 15.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.5M 32k 108.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.5M 65k 54.15
Global Payments (GPN) 0.0 $3.5M 26k 133.66
Onto Innovation (ONTO) 0.0 $3.5M 19k 181.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $3.5M 127k 27.19
CSX Corporation (CSX) 0.0 $3.4M 93k 37.07
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 15k 231.69
Cgi Cl A Sub Vtg (GIB) 0.0 $3.4M 31k 110.49
L3harris Technologies (LHX) 0.0 $3.4M 16k 213.10
McKesson Corporation (MCK) 0.0 $3.3M 6.2k 536.88
Bwx Technologies (BWXT) 0.0 $3.3M 33k 102.62
Southern Company (SO) 0.0 $3.3M 46k 71.74
CVS Caremark Corporation (CVS) 0.0 $3.2M 40k 79.76
Royal Caribbean Cruises (RCL) 0.0 $3.2M 23k 139.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.2M 32k 100.54
Wells Fargo & Company (WFC) 0.0 $3.2M 55k 57.96
Phillips 66 (PSX) 0.0 $3.2M 19k 163.34
Anthem (ELV) 0.0 $3.2M 6.1k 518.58
Itt (ITT) 0.0 $3.1M 23k 136.03
Cameco Corporation (CCJ) 0.0 $3.1M 73k 43.32
At&t (T) 0.0 $3.1M 178k 17.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.1M 72k 43.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.1M 110k 28.23
Nvent Electric SHS (NVT) 0.0 $3.1M 41k 75.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.1M 123k 25.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.1M 78k 39.02
3M Company (MMM) 0.0 $3.0M 29k 106.07
Stryker Corporation (SYK) 0.0 $3.0M 8.4k 357.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0M 20k 147.73
Nasdaq Omx (NDAQ) 0.0 $3.0M 47k 63.10
Air Lease Corp Cl A (AL) 0.0 $3.0M 58k 51.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.1k 970.54
Bruker Corporation (BRKR) 0.0 $2.9M 31k 93.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 13k 228.58
Monster Beverage Corp (MNST) 0.0 $2.8M 48k 59.28
Marathon Petroleum Corp (MPC) 0.0 $2.8M 14k 201.49
American Express Company (AXP) 0.0 $2.8M 12k 227.70
Intuitive Surgical Com New (ISRG) 0.0 $2.8M 6.9k 399.06
Northern Trust Corporation (NTRS) 0.0 $2.7M 31k 88.92
Valero Energy Corporation (VLO) 0.0 $2.7M 16k 170.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 36k 74.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 37k 72.63
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 91k 29.18
Synopsys (SNPS) 0.0 $2.6M 4.6k 571.47
Booking Holdings (BKNG) 0.0 $2.6M 724.00 3628.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.6M 52k 50.10
Aon Shs Cl A (AON) 0.0 $2.6M 7.7k 333.73
Smucker J M Com New (SJM) 0.0 $2.6M 20k 125.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.6M 51k 50.45
Flex Ord (FLEX) 0.0 $2.5M 89k 28.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M 43k 58.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 4.00 634440.00
F5 Networks (FFIV) 0.0 $2.5M 13k 189.59
Philip Morris International (PM) 0.0 $2.5M 27k 91.67
Paychex (PAYX) 0.0 $2.5M 20k 122.80
Novartis Sponsored Adr (NVS) 0.0 $2.4M 25k 96.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 13k 182.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 37k 64.15
PerkinElmer (RVTY) 0.0 $2.4M 23k 105.00
General Mills (GIS) 0.0 $2.4M 34k 69.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 18k 133.11
Shell Spon Ads (SHEL) 0.0 $2.3M 35k 67.04
Vontier Corporation (VNT) 0.0 $2.3M 51k 45.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 9.7k 239.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.3M 28k 81.43
Hubbell (HUBB) 0.0 $2.3M 5.5k 415.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 12k 186.81
FedEx Corporation (FDX) 0.0 $2.3M 7.8k 289.93
Roper Industries (ROP) 0.0 $2.2M 4.0k 560.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 69k 32.23
Analog Devices (ADI) 0.0 $2.2M 11k 197.79
Chart Industries (GTLS) 0.0 $2.1M 13k 164.72
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 11k 196.88
Dow (DOW) 0.0 $2.1M 37k 57.93
Live Oak Bancshares (LOB) 0.0 $2.1M 51k 41.51
Ncino (NCNO) 0.0 $2.1M 57k 37.38
Pulte (PHM) 0.0 $2.1M 18k 120.62
Fiserv (FI) 0.0 $2.1M 13k 159.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 23k 89.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 17k 120.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0M 30k 67.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 18k 114.14
Woodward Governor Company (WWD) 0.0 $2.0M 13k 154.12
Sap Se Spon Adr (SAP) 0.0 $2.0M 10k 195.04
Toyota Motor Corp Ads (TM) 0.0 $2.0M 7.9k 251.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $2.0M 76k 25.96
S&p Global (SPGI) 0.0 $2.0M 4.7k 425.47
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 26k 76.14
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 103k 19.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 17k 117.21
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 29k 67.75
Automatic Data Processing (ADP) 0.0 $1.9M 7.7k 249.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 18k 109.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 7.6k 249.85
Metropcs Communications (TMUS) 0.0 $1.9M 12k 163.21
General Motors Company (GM) 0.0 $1.9M 42k 45.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.9M 37k 50.74
Arch Cap Group Ord (ACGL) 0.0 $1.9M 20k 92.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 52k 35.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $1.9M 32k 57.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 19k 100.81
Ferrari Nv Ord (RACE) 0.0 $1.9M 4.3k 435.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 31k 60.30
O'reilly Automotive (ORLY) 0.0 $1.8M 1.6k 1129.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 16k 114.96
Gentex Corporation (GNTX) 0.0 $1.8M 50k 36.12
Yum! Brands (YUM) 0.0 $1.8M 13k 138.65
Snap-on Incorporated (SNA) 0.0 $1.8M 6.0k 296.22
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.8M 71k 24.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.8M 26k 67.13
Chubb (CB) 0.0 $1.8M 6.8k 259.15
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.4k 524.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.8M 52k 34.16
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 90.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 13k 131.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 20k 85.74
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.8k 252.33
Devon Energy Corporation (DVN) 0.0 $1.7M 34k 50.18
Emerson Electric (EMR) 0.0 $1.7M 15k 113.42
Boston Scientific Corporation (BSX) 0.0 $1.7M 25k 68.49
Huntington Ingalls Inds (HII) 0.0 $1.7M 5.7k 291.47
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 92.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 5.2k 320.59
Travelers Companies (TRV) 0.0 $1.7M 7.2k 230.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 8.6k 191.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 31k 52.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.1k 522.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 108.92
Icici Bank Adr (IBN) 0.0 $1.6M 61k 26.41
Arista Networks (ANET) 0.0 $1.6M 5.5k 289.99
Illinois Tool Works (ITW) 0.0 $1.6M 5.9k 268.33
MercadoLibre (MELI) 0.0 $1.6M 1.0k 1511.99
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 27k 57.69
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $1.6M 32k 49.85
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 23k 70.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 111k 14.11
Northwest Bancshares (NWBI) 0.0 $1.6M 134k 11.65
Dell Technologies CL C (DELL) 0.0 $1.5M 14k 114.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.5M 62k 24.48
Digital Realty Trust (DLR) 0.0 $1.5M 11k 144.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.21
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 19k 79.86
American Intl Group Com New (AIG) 0.0 $1.5M 19k 78.17
AutoZone (AZO) 0.0 $1.5M 464.00 3151.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 36k 41.08
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.5M 38k 37.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 58k 24.72
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 64.99
Markel Corporation (MKL) 0.0 $1.4M 944.00 1521.48
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 438.44
DTE Energy Company (DTE) 0.0 $1.4M 13k 112.14
Teleflex Incorporated (TFX) 0.0 $1.4M 6.2k 226.17
PNC Financial Services (PNC) 0.0 $1.4M 8.7k 161.60
Public Storage (PSA) 0.0 $1.4M 4.8k 290.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 34k 41.77
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 478.58
Altria (MO) 0.0 $1.4M 32k 43.62
Premier Financial Corp (PFC) 0.0 $1.4M 69k 20.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.4k 962.47
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.4M 29k 48.36
Marathon Oil Corporation (MRO) 0.0 $1.4M 49k 28.34
Moody's Corporation (MCO) 0.0 $1.4M 3.5k 393.01
Kkr & Co (KKR) 0.0 $1.4M 14k 100.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 125.33
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 29k 47.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.4M 15k 94.86
Rockwell Automation (ROK) 0.0 $1.4M 4.7k 291.32
Cigna Corp (CI) 0.0 $1.4M 3.8k 363.23
Shopify Cl A (SHOP) 0.0 $1.4M 18k 77.17
Truist Financial Corp equities (TFC) 0.0 $1.3M 35k 38.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 6.9k 195.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 86.48
Trane Technologies SHS (TT) 0.0 $1.3M 4.4k 300.20
Hershey Company (HSY) 0.0 $1.3M 6.8k 194.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 15k 90.44
Genuine Parts Company (GPC) 0.0 $1.3M 8.5k 154.94
Paypal Holdings (PYPL) 0.0 $1.3M 20k 66.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.3M 23k 57.03
Allstate Corporation (ALL) 0.0 $1.3M 7.4k 173.00
Prologis (PLD) 0.0 $1.3M 9.8k 130.22
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.6k 354.96
Pioneer Natural Resources 0.0 $1.3M 4.8k 262.48
AmerisourceBergen (COR) 0.0 $1.2M 5.1k 242.98
Rbc Cad (RY) 0.0 $1.2M 12k 100.88
Equinix (EQIX) 0.0 $1.2M 1.5k 825.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.1k 397.80
Nordson Corporation (NDSN) 0.0 $1.2M 4.5k 274.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.5k 164.35
Itron (ITRI) 0.0 $1.2M 13k 92.52
Constellation Energy (CEG) 0.0 $1.2M 6.6k 184.85
Kla Corp Com New (KLAC) 0.0 $1.2M 1.8k 698.56
Now (DNOW) 0.0 $1.2M 80k 15.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 18k 68.83
BP Sponsored Adr (BP) 0.0 $1.2M 32k 37.68
Infosys Sponsored Adr (INFY) 0.0 $1.2M 67k 17.93
Nucor Corporation (NUE) 0.0 $1.2M 6.1k 197.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 100k 11.88
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 5.6k 213.31
Kroger (KR) 0.0 $1.2M 21k 57.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 64k 18.38
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 85.86
Zions Bancorporation (ZION) 0.0 $1.2M 27k 43.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 34k 34.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 926.00 1219.35
Manulife Finl Corp (MFC) 0.0 $1.1M 45k 24.99
Becton, Dickinson and (BDX) 0.0 $1.1M 4.5k 247.45
Ftai Aviation SHS (FTAI) 0.0 $1.1M 17k 67.30
Kraft Heinz (KHC) 0.0 $1.1M 30k 36.90
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.56
Enstar Group SHS (ESGR) 0.0 $1.1M 3.5k 310.76
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1017.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 28k 38.47
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 311.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 46.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 109k 9.95
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 15k 73.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 97k 10.99
Intercontinental Exchange (ICE) 0.0 $1.1M 7.7k 137.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 76.36
Ecolab (ECL) 0.0 $1.1M 4.6k 230.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 25k 42.13
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.7k 223.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1M 23k 46.48
Msci (MSCI) 0.0 $1.1M 1.9k 560.33
Coupang Cl A (CPNG) 0.0 $1.0M 59k 17.79
KBR (KBR) 0.0 $1.0M 16k 63.66
Canadian Pacific Kansas City (CP) 0.0 $1.0M 12k 88.17
Ubs Group SHS (UBS) 0.0 $1.0M 34k 30.72
Chipotle Mexican Grill (CMG) 0.0 $1.0M 354.00 2908.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 26k 39.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 6.4k 158.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 87k 11.77
Enbridge (ENB) 0.0 $1.0M 28k 36.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 177k 5.75
Tetra Tech (TTEK) 0.0 $1.0M 5.5k 184.71
Constellation Brands Cl A (STZ) 0.0 $1.0M 3.7k 271.74
Old Dominion Freight Line (ODFL) 0.0 $1.0M 4.6k 219.31
Eversource Energy (ES) 0.0 $996k 17k 59.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $985k 83k 11.84
Consolidated Edison (ED) 0.0 $984k 11k 90.81
Bank of New York Mellon Corporation (BK) 0.0 $983k 17k 57.62
Corteva (CTVA) 0.0 $982k 17k 57.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $975k 11k 93.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $962k 4.0k 238.35
Dex (DXCM) 0.0 $961k 6.9k 138.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $955k 47k 20.43
GSK Sponsored Adr (GSK) 0.0 $951k 22k 42.87
Diamondback Energy (FANG) 0.0 $950k 4.8k 198.18
Amphenol Corp Cl A (APH) 0.0 $948k 8.2k 115.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $942k 24k 39.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $935k 24k 39.53
Sanofi Sponsored Adr (SNY) 0.0 $934k 19k 48.60
Key (KEY) 0.0 $928k 59k 15.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $928k 13k 72.36
Dupont De Nemours (DD) 0.0 $925k 12k 76.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $918k 28k 32.47
RPM International (RPM) 0.0 $907k 7.6k 118.96
Genasys (GNSS) 0.0 $901k 380k 2.37
Copart (CPRT) 0.0 $898k 16k 57.92
The Trade Desk Com Cl A (TTD) 0.0 $897k 10k 87.42
Ametek (AME) 0.0 $888k 4.9k 182.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $887k 32k 27.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $886k 15k 57.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $883k 740.00 1193.74
Lululemon Athletica (LULU) 0.0 $880k 2.3k 390.65
Coinbase Global Com Cl A (COIN) 0.0 $879k 3.3k 265.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $877k 8.5k 103.79
Prudential Financial (PRU) 0.0 $875k 7.4k 117.41
Moderna (MRNA) 0.0 $868k 8.1k 106.56
Nokia Corp Sponsored Adr (NOK) 0.0 $859k 243k 3.54
Williams Companies (WMB) 0.0 $858k 22k 38.97
Canadian Natural Resources (CNQ) 0.0 $858k 11k 76.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $857k 16k 52.47
EOG Resources (EOG) 0.0 $854k 6.7k 127.84
Nextracker Class A Com (NXT) 0.0 $850k 15k 56.27
MetLife (MET) 0.0 $848k 11k 74.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $842k 18k 47.06
PPG Industries (PPG) 0.0 $840k 5.8k 144.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $838k 21k 39.14
Ingevity (NGVT) 0.0 $835k 18k 47.70
Cme (CME) 0.0 $833k 3.9k 215.31
Capital One Financial (COF) 0.0 $831k 5.6k 148.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $828k 9.1k 90.91
Timkensteel (MTUS) 0.0 $818k 37k 22.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $816k 101k 8.09
Sba Communications Corp Cl A (SBAC) 0.0 $814k 3.8k 216.70
Posco Holdings Sponsored Adr (PKX) 0.0 $807k 10k 78.42
Fortinet (FTNT) 0.0 $806k 12k 68.31
United Rentals (URI) 0.0 $804k 1.1k 720.86
Golar Lng SHS (GLNG) 0.0 $803k 33k 24.06
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $801k 22k 37.23
Centene Corporation (CNC) 0.0 $800k 10k 78.48
Otis Worldwide Corp (OTIS) 0.0 $800k 8.1k 99.28
Exelon Corporation (EXC) 0.0 $795k 21k 37.57
IDEXX Laboratories (IDXX) 0.0 $795k 1.5k 539.86
Urban Outfitters (URBN) 0.0 $794k 18k 43.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $793k 15k 53.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $789k 4.8k 164.01
Marvell Technology (MRVL) 0.0 $788k 11k 70.88
Canadian Natl Ry (CNI) 0.0 $788k 6.0k 131.71
Qiagen Nv Shs New (QGEN) 0.0 $788k 18k 42.99
Cummins (CMI) 0.0 $786k 2.7k 294.70
Church & Dwight (CHD) 0.0 $786k 7.5k 104.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $785k 6.6k 118.29
Fortive (FTV) 0.0 $785k 9.1k 86.02
Woori Finl Group Sponsored Ads (WF) 0.0 $782k 24k 32.43
Alcon Ord Shs (ALC) 0.0 $781k 9.4k 83.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $776k 6.0k 130.27
Kb Finl Group Sponsored Adr (KB) 0.0 $772k 15k 52.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $769k 19k 39.81
Dollar General (DG) 0.0 $768k 4.9k 156.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $766k 17k 45.31
Airbnb Com Cl A (ABNB) 0.0 $764k 4.6k 164.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $763k 21k 36.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $759k 13k 57.85
Sl Green Realty Corp (SLG) 0.0 $758k 14k 55.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $757k 39k 19.46
Lennar Corp Cl A (LEN) 0.0 $753k 4.4k 171.99
Kinder Morgan (KMI) 0.0 $752k 41k 18.34
Crown Castle Intl (CCI) 0.0 $752k 7.1k 105.83
Electronic Arts (EA) 0.0 $748k 5.6k 132.66
Cintas Corporation (CTAS) 0.0 $748k 1.1k 687.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $747k 17k 42.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $747k 21k 35.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $745k 1.3k 556.40
Dominion Resources (D) 0.0 $741k 15k 49.19
Public Service Enterprise (PEG) 0.0 $739k 11k 66.78
National Grid Sponsored Adr Ne (NGG) 0.0 $736k 11k 68.22
Paccar (PCAR) 0.0 $736k 5.9k 123.88
Ross Stores (ROST) 0.0 $733k 5.0k 146.77
Cbre Group Cl A (CBRE) 0.0 $727k 7.5k 97.24
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $725k 28k 26.07
Hca Holdings (HCA) 0.0 $725k 2.2k 333.48
Carrier Global Corporation (CARR) 0.0 $724k 12k 58.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $721k 13k 54.24
Illumina (ILMN) 0.0 $718k 5.2k 137.31
Targa Res Corp (TRGP) 0.0 $718k 6.4k 111.99
Welltower Inc Com reit (WELL) 0.0 $717k 7.7k 93.44
Waste Connections (WCN) 0.0 $711k 4.1k 172.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $711k 20k 34.88
Mettler-Toledo International (MTD) 0.0 $702k 528.00 1330.26
Steel Dynamics (STLD) 0.0 $700k 4.7k 148.22
Vanguard World Energy Etf (VDE) 0.0 $694k 5.3k 131.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $688k 10k 68.16
Curtiss-Wright (CW) 0.0 $687k 2.7k 255.94
Genpact SHS (G) 0.0 $683k 21k 32.95
Lincoln Electric Holdings (LECO) 0.0 $683k 2.7k 255.44
Ing Groep Sponsored Adr (ING) 0.0 $674k 41k 16.49
Dollar Tree (DLTR) 0.0 $673k 5.1k 133.14
Discover Financial Services (DFS) 0.0 $671k 5.1k 131.10
CRH Ord (CRH) 0.0 $669k 7.8k 86.26
eBay (EBAY) 0.0 $667k 13k 52.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $665k 16k 41.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $663k 2.2k 300.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $663k 12k 57.86
Clorox Company (CLX) 0.0 $657k 4.3k 153.11
Argenx Se Sponsored Adr (ARGX) 0.0 $654k 1.7k 393.72
Diageo Spon Adr New (DEO) 0.0 $651k 4.4k 148.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $650k 14k 47.87
Block Cl A (SQ) 0.0 $649k 7.7k 84.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $646k 6.8k 94.89
Haleon Spon Ads (HLN) 0.0 $645k 76k 8.45
Citizens Financial (CFG) 0.0 $642k 18k 36.29
Simon Property (SPG) 0.0 $640k 4.1k 156.50
Te Connectivity SHS (TEL) 0.0 $640k 4.4k 145.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $637k 10k 63.33
Snowflake Cl A (SNOW) 0.0 $636k 3.9k 161.60
Fastenal Company (FAST) 0.0 $634k 8.2k 77.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $631k 62k 10.23
Prestige Brands Holdings (PBH) 0.0 $631k 8.7k 72.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $631k 19k 33.59
Nicolet Bankshares (NIC) 0.0 $629k 7.3k 85.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $629k 8.1k 77.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $629k 18k 35.84
Halliburton Company (HAL) 0.0 $626k 16k 39.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $625k 33k 18.88
Workday Cl A (WDAY) 0.0 $619k 2.3k 272.72
Trip Com Group Ads (TCOM) 0.0 $617k 14k 43.89
Walgreen Boots Alliance (WBA) 0.0 $616k 28k 21.69
Ishares Bitcoin Tr SHS (IBIT) 0.0 $609k 15k 40.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $607k 102k 5.93
Republic Services (RSG) 0.0 $605k 3.2k 191.42
Rio Tinto Sponsored Adr (RIO) 0.0 $605k 9.5k 63.74
Oneok (OKE) 0.0 $597k 7.4k 80.16
FirstEnergy (FE) 0.0 $595k 15k 38.62
Burlington Stores (BURL) 0.0 $593k 2.6k 232.19
Genmab A/s Sponsored Ads (GMAB) 0.0 $592k 20k 29.91
Banco Santander Adr (SAN) 0.0 $591k 122k 4.84
Aercap Holdings Nv SHS (AER) 0.0 $590k 6.8k 86.91
Casey's General Stores (CASY) 0.0 $590k 1.9k 318.45
Gartner (IT) 0.0 $590k 1.2k 476.84
Fidelity National Information Services (FIS) 0.0 $590k 8.0k 74.18
Autodesk (ADSK) 0.0 $588k 2.3k 260.48
Enterprise Products Partners (EPD) 0.0 $587k 20k 29.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $586k 16k 35.80
Brown & Brown (BRO) 0.0 $586k 6.7k 87.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $584k 8.9k 65.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $577k 2.5k 232.96
Pbf Energy Cl A (PBF) 0.0 $574k 10k 57.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $573k 7.8k 73.29
RBB Us Treas 3 Mnth (TBIL) 0.0 $573k 12k 50.03
Wabtec Corporation (WAB) 0.0 $569k 3.9k 145.69
Iron Mountain (IRM) 0.0 $567k 7.1k 80.23
Yum China Holdings (YUMC) 0.0 $567k 14k 39.79
Ameren Corporation (AEE) 0.0 $566k 7.7k 73.96
Reliance Steel & Aluminum (RS) 0.0 $566k 1.7k 334.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $565k 3.1k 183.87
Pool Corporation (POOL) 0.0 $563k 1.4k 403.50
Sun Life Financial (SLF) 0.0 $562k 10k 54.58
Humana (HUM) 0.0 $562k 1.6k 346.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $559k 36k 15.73
Kellogg Company (K) 0.0 $559k 9.8k 57.29
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $558k 23k 24.39
Hp (HPQ) 0.0 $557k 18k 30.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $557k 21k 26.25
Hartford Financial Services (HIG) 0.0 $554k 5.4k 103.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $552k 6.9k 79.91
Relx Sponsored Adr (RELX) 0.0 $550k 13k 43.29
Arcbest (ARCB) 0.0 $550k 3.9k 142.50
Hologic (HOLX) 0.0 $550k 7.1k 77.96
Independence Realty Trust In (IRT) 0.0 $543k 34k 16.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $541k 5.9k 91.86
PG&E Corporation (PCG) 0.0 $541k 32k 16.76
Privia Health Group (PRVA) 0.0 $536k 27k 19.59
Hess (HES) 0.0 $535k 3.5k 152.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $532k 2.0k 260.72
Victorias Secret And Common Stock (VSCO) 0.0 $530k 27k 19.38
Kenvue (KVUE) 0.0 $529k 25k 21.46
Lancaster Colony (LANC) 0.0 $527k 2.5k 207.63
Cardinal Health (CAH) 0.0 $527k 4.7k 111.91
ON Semiconductor (ON) 0.0 $526k 7.2k 73.55
CoStar (CSGP) 0.0 $524k 5.4k 96.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $523k 3.4k 155.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $523k 11k 48.50
Nutanix Cl A (NTNX) 0.0 $522k 8.5k 61.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $519k 3.8k 135.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $515k 51k 10.01
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $514k 20k 25.72
Axon Enterprise (AXON) 0.0 $508k 1.6k 312.88
Ferguson SHS 0.0 $507k 2.3k 218.44
WD-40 Company (WDFC) 0.0 $506k 2.0k 253.31
Charter Communications Inc N Cl A (CHTR) 0.0 $505k 1.7k 290.63
Biogen Idec (BIIB) 0.0 $505k 2.3k 215.63
M&T Bank Corporation (MTB) 0.0 $505k 3.5k 145.46
Edison International (EIX) 0.0 $503k 7.1k 70.73
Suncor Energy (SU) 0.0 $500k 14k 36.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $498k 9.8k 50.77
Cae (CAE) 0.0 $498k 24k 20.64
Deckers Outdoor Corporation (DECK) 0.0 $497k 528.00 941.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $495k 8.2k 60.42
James Hardie Inds Sponsored Adr (JHX) 0.0 $495k 12k 40.46
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $494k 7.9k 62.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $491k 3.2k 155.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $491k 300.00 1635.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $489k 4.2k 116.25
Jabil Circuit (JBL) 0.0 $487k 3.6k 133.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $484k 4.5k 107.40
Kinsale Cap Group (KNSL) 0.0 $483k 921.00 524.74
FTI Consulting (FCN) 0.0 $482k 2.3k 210.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $481k 8.3k 58.06
Vulcan Materials Company (VMC) 0.0 $479k 1.8k 272.97
Fabrinet SHS (FN) 0.0 $478k 2.5k 189.02
Elf Beauty (ELF) 0.0 $472k 2.4k 196.03
Parsons Corporation (PSN) 0.0 $472k 5.7k 82.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $471k 51k 9.31
Kt Corp Sponsored Adr (KT) 0.0 $470k 34k 14.02
Orix Corp Sponsored Adr (IX) 0.0 $470k 4.3k 110.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $469k 7.7k 60.78
Archer Daniels Midland Company (ADM) 0.0 $467k 7.4k 62.81
Veralto Corp Com Shs (VLTO) 0.0 $467k 5.3k 88.66
Molina Healthcare (MOH) 0.0 $466k 1.1k 410.71
Celanese Corporation (CE) 0.0 $465k 2.7k 171.89
Ensign (ENSG) 0.0 $465k 3.7k 124.42
Red Rock Resorts Cl A (RRR) 0.0 $464k 7.8k 59.82
CMS Energy Corporation (CMS) 0.0 $463k 7.7k 60.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $460k 185k 2.48
Comfort Systems USA (FIX) 0.0 $457k 1.4k 317.71
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $453k 8.7k 52.05
Sempra Energy (SRE) 0.0 $453k 6.3k 71.83
Ansys (ANSS) 0.0 $449k 1.3k 347.05
Aptiv SHS (APTV) 0.0 $449k 5.6k 79.65
Cedar Fair Depositry Unit 0.0 $442k 11k 41.90
Nexstar Media Group Common Stock (NXST) 0.0 $442k 2.6k 172.29
Caci Intl Cl A (CACI) 0.0 $442k 1.2k 378.83
Peak (DOC) 0.0 $442k 24k 18.75
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $441k 9.7k 45.51
West Pharmaceutical Services (WST) 0.0 $440k 1.1k 395.64
Fair Isaac Corporation (FICO) 0.0 $439k 351.00 1249.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $439k 1.6k 270.86
Banner Corp Com New (BANR) 0.0 $438k 9.1k 48.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $438k 11k 40.27
FactSet Research Systems (FDS) 0.0 $438k 964.00 454.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $437k 25k 17.32
Alnylam Pharmaceuticals (ALNY) 0.0 $435k 2.9k 149.45
Sealed Air (SEE) 0.0 $434k 12k 37.20
Popular Com New (BPOP) 0.0 $433k 4.9k 88.70
Take-Two Interactive Software (TTWO) 0.0 $430k 2.9k 148.47
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $430k 52k 8.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $426k 5.5k 77.31
Farmers Natl Banc Corp (FMNB) 0.0 $425k 32k 13.36
Fifth Third Ban (FITB) 0.0 $422k 11k 37.21
Verisk Analytics (VRSK) 0.0 $421k 1.8k 235.68
Southern Copper Corporation (SCCO) 0.0 $421k 4.0k 106.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $418k 6.6k 63.31
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $417k 76k 5.51
Henry Schein (HSIC) 0.0 $416k 5.5k 75.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $416k 25k 16.34
Stanley Black & Decker (SWK) 0.0 $416k 4.2k 97.92
Thomson Reuters Corp. (TRI) 0.0 $414k 2.7k 155.83
Teck Resources CL B (TECK) 0.0 $414k 9.0k 45.78
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $413k 13k 31.24
Carvana Cl A (CVNA) 0.0 $412k 4.7k 87.91
Teekay Shipping Marshall Isl (TK) 0.0 $412k 57k 7.28
Vanguard World Financials Etf (VFH) 0.0 $410k 4.0k 102.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $407k 1.8k 225.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $406k 4.9k 83.58
Ingersoll Rand (IR) 0.0 $405k 4.3k 94.95
Dt Midstream Common Stock (DTM) 0.0 $403k 6.6k 61.10
Pembina Pipeline Corp (PBA) 0.0 $403k 11k 35.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $402k 14k 28.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $401k 7.8k 51.28
Agree Realty Corporation (ADC) 0.0 $401k 7.0k 57.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $399k 3.5k 114.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $397k 100k 3.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $396k 7.3k 54.40
Flutter Entmt SHS (FLUT) 0.0 $395k 1.9k 204.88
Stellantis SHS (STLA) 0.0 $393k 14k 28.30
Rogers Corporation (ROG) 0.0 $393k 3.3k 118.69
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $391k 7.8k 50.46
Corpay Com Shs (CPAY) 0.0 $391k 1.3k 308.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $390k 3.5k 110.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $386k 9.4k 41.07
Wynn Resorts (WYNN) 0.0 $386k 3.8k 102.23
Ishares Tr Core Total Usd (IUSB) 0.0 $386k 8.5k 45.59
Spx Corp (SPXC) 0.0 $383k 3.1k 123.13
Garmin SHS (GRMN) 0.0 $379k 2.5k 148.87
Eni S P A Sponsored Adr (E) 0.0 $379k 12k 31.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $378k 2.9k 131.92
Microstrategy Cl A New (MSTR) 0.0 $377k 221.00 1704.56
AvalonBay Communities (AVB) 0.0 $375k 2.0k 185.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $374k 11k 32.88
WPP Adr (WPP) 0.0 $373k 7.9k 47.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $371k 9.4k 39.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $371k 43k 8.73
Barings Bdc (BBDC) 0.0 $370k 40k 9.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 4.8k 76.80
Regions Financial Corporation (RF) 0.0 $370k 18k 21.05
Rambus (RMBS) 0.0 $370k 6.0k 61.81
Liberty Energy Com Cl A (LBRT) 0.0 $369k 18k 20.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $366k 5.4k 67.34
ResMed (RMD) 0.0 $365k 1.8k 198.05
Lg Display Spons Adr Rep (LPL) 0.0 $364k 89k 4.10
Apollo Global Mgmt (APO) 0.0 $363k 3.2k 112.47
Doordash Cl A (DASH) 0.0 $361k 2.6k 137.72
Baidu Spon Adr Rep A (BIDU) 0.0 $359k 3.4k 105.28
T. Rowe Price (TROW) 0.0 $354k 2.9k 121.92
Cenovus Energy (CVE) 0.0 $354k 18k 19.99
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $352k 7.9k 44.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $352k 16k 22.26
White Mountains Insurance Gp (WTM) 0.0 $350k 195.00 1794.30
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $349k 8.7k 40.04
Dover Corporation (DOV) 0.0 $348k 2.0k 177.22
Waters Corporation (WAT) 0.0 $347k 1.0k 344.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $346k 6.8k 51.06
Tyler Technologies (TYL) 0.0 $346k 813.00 425.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 4.3k 79.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $343k 7.2k 47.46
Insight Enterprises (NSIT) 0.0 $342k 1.8k 185.52
Cooper Cos (COO) 0.0 $341k 3.4k 101.46
Align Technology (ALGN) 0.0 $341k 1.0k 327.94
F.N.B. Corporation (FNB) 0.0 $340k 24k 14.10
Teledyne Technologies Incorporated (TDY) 0.0 $339k 789.00 429.42
Merit Medical Systems (MMSI) 0.0 $336k 4.4k 75.75
Bank Of Montreal Cadcom (BMO) 0.0 $335k 3.4k 97.68
ConAgra Foods (CAG) 0.0 $335k 11k 29.64
AeroVironment (AVAV) 0.0 $335k 2.2k 153.28
Hubspot (HUBS) 0.0 $333k 531.00 627.05
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $332k 5.8k 57.05
Post Holdings Inc Common (POST) 0.0 $332k 3.1k 106.28
Insulet Corporation (PODD) 0.0 $331k 1.9k 171.40
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.4k 137.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $330k 4.7k 70.72
Tc Energy Corp (TRP) 0.0 $329k 8.2k 40.20
British Amern Tob Sponsored Adr (BTI) 0.0 $328k 11k 30.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $328k 8.8k 37.26
Jefferies Finl Group (JEF) 0.0 $323k 7.3k 44.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $322k 4.1k 77.73
Saia (SAIA) 0.0 $319k 546.00 585.00
Teradyne (TER) 0.0 $319k 2.8k 112.81
Lauder Estee Cos Cl A (EL) 0.0 $319k 2.1k 154.17
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $317k 4.8k 66.69
Xcel Energy (XEL) 0.0 $317k 5.9k 53.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $317k 12k 26.75
Essential Utils (WTRG) 0.0 $316k 8.5k 37.05
Verisign (VRSN) 0.0 $316k 1.7k 189.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $316k 3.1k 101.78
Nice Sponsored Adr (NICE) 0.0 $315k 1.2k 260.62
Willis Towers Watson SHS (WTW) 0.0 $314k 1.1k 275.00
Globe Life (GL) 0.0 $314k 2.7k 116.37
Badger Meter (BMI) 0.0 $313k 1.9k 161.81
Gulfport Energy Corp Common Shares (GPOR) 0.0 $313k 2.0k 160.12
Dorian Lpg Shs Usd (LPG) 0.0 $313k 8.1k 38.46
Expedia Group Com New (EXPE) 0.0 $312k 2.3k 137.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $312k 4.5k 69.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $311k 22k 13.89
Albemarle Corporation (ALB) 0.0 $310k 2.4k 131.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $309k 3.6k 86.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $309k 3.3k 92.90
NVR (NVR) 0.0 $308k 38.00 8099.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $307k 4.0k 76.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $305k 2.3k 132.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $304k 5.3k 57.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $303k 8.6k 35.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $303k 8.1k 37.49
Teekay Tankers Cl A (TNK) 0.0 $303k 5.2k 58.41
Alexandria Real Estate Equities (ARE) 0.0 $302k 2.3k 128.91
Old National Ban (ONB) 0.0 $301k 17k 17.41
Atlassian Corporation Cl A (TEAM) 0.0 $300k 1.5k 195.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $300k 3.9k 76.67
Southwest Airlines (LUV) 0.0 $300k 10k 29.19
CVB Financial (CVBF) 0.0 $300k 17k 17.84
Extra Space Storage (EXR) 0.0 $298k 2.0k 146.97
Cnx Resources Corporation (CNX) 0.0 $298k 13k 23.72
Ishares Gold Tr Ishares New (IAU) 0.0 $297k 7.1k 42.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $297k 1.2k 247.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $297k 2.4k 122.36
Meritage Homes Corporation (MTH) 0.0 $296k 1.7k 175.46
Mongodb Cl A (MDB) 0.0 $295k 822.00 358.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $294k 2.7k 110.05
Root Cl A New (ROOT) 0.0 $293k 4.8k 61.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $292k 6.8k 43.24
Mueller Industries (MLI) 0.0 $291k 5.4k 53.93
American Water Works (AWK) 0.0 $291k 2.4k 122.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $290k 42k 6.93
Cincinnati Financial Corporation (CINF) 0.0 $290k 2.3k 124.18
SPS Commerce (SPSC) 0.0 $288k 1.6k 184.90
Domino's Pizza (DPZ) 0.0 $288k 579.00 496.88
Fluor Corporation (FLR) 0.0 $286k 6.8k 42.28
Hewlett Packard Enterprise (HPE) 0.0 $286k 16k 17.73
CBOE Holdings (CBOE) 0.0 $285k 1.6k 183.75
ardmore Shipping (ASC) 0.0 $285k 17k 16.42
Frp Holdings (FRPH) 0.0 $283k 4.6k 61.40
Super Micro Computer (SMCI) 0.0 $283k 280.00 1010.03
Expeditors International of Washington (EXPD) 0.0 $282k 2.3k 121.58
Packaging Corporation of America (PKG) 0.0 $282k 1.5k 189.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $281k 7.6k 36.92
Timken Company (TKR) 0.0 $280k 3.2k 87.43
Kingsway Finl Svcs Com New (KFS) 0.0 $279k 34k 8.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $279k 3.8k 73.04
Bath &#38 Body Works In (BBWI) 0.0 $279k 5.6k 50.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $279k 9.0k 31.01
Roku Com Cl A (ROKU) 0.0 $277k 4.2k 65.17
Raymond James Financial (RJF) 0.0 $277k 2.2k 128.43
MGM Resorts International. (MGM) 0.0 $276k 5.8k 47.21
Columbia Finl (CLBK) 0.0 $275k 16k 17.21
Luminar Technologies Com Cl A (LAZR) 0.0 $275k 139k 1.97
Newmont Mining Corporation (NEM) 0.0 $274k 7.7k 35.84
Montrose Environmental Group (MEG) 0.0 $274k 7.0k 39.17
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $274k 53k 5.19
SM Energy (SM) 0.0 $273k 5.5k 49.85
Builders FirstSource (BLDR) 0.0 $272k 1.3k 208.55
Jd.com Spon Adr Cl A (JD) 0.0 $272k 9.9k 27.39
Worthington Industries (WOR) 0.0 $272k 4.4k 62.23
Payoneer Global (PAYO) 0.0 $272k 56k 4.86
Federal Signal Corporation (FSS) 0.0 $271k 3.2k 84.87
Valvoline Inc Common (VVV) 0.0 $271k 6.1k 44.57
Elbit Sys Ord (ESLT) 0.0 $270k 1.3k 210.23
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $270k 5.7k 47.57
Group 1 Automotive (GPI) 0.0 $269k 922.00 292.23
Global X Fds Internet Of Thng (SNSR) 0.0 $269k 7.4k 36.23
Spire (SR) 0.0 $269k 4.4k 61.37
Helmerich & Payne (HP) 0.0 $268k 6.4k 42.06
Allegheny Technologies Incorporated (ATI) 0.0 $268k 5.2k 51.17
Assured Guaranty (AGO) 0.0 $267k 3.1k 87.25
Middlesex Water Company (MSEX) 0.0 $266k 5.1k 52.50
Applied Industrial Technologies (AIT) 0.0 $266k 1.3k 197.55
South State Corporation (SSB) 0.0 $266k 3.1k 85.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $264k 2.0k 130.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $264k 14k 18.66
Compass Diversified Sh Ben Int (CODI) 0.0 $264k 11k 24.07
Datadog Cl A Com (DDOG) 0.0 $264k 2.1k 123.63
SkyWest (SKYW) 0.0 $264k 3.8k 69.08
ESCO Technologies (ESE) 0.0 $261k 2.4k 107.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $261k 6.6k 39.66
Boise Cascade (BCC) 0.0 $261k 1.7k 153.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $260k 7.5k 34.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $259k 813.00 318.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $258k 11k 22.99
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $257k 5.9k 43.74
Monolithic Power Systems (MPWR) 0.0 $256k 378.00 677.92
Credicorp (BAP) 0.0 $256k 1.5k 169.43
Stag Industrial (STAG) 0.0 $256k 6.7k 38.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $256k 4.6k 55.97
Netease Sponsored Ads (NTES) 0.0 $255k 2.5k 103.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $253k 2.2k 115.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $252k 3.6k 70.89
Magna Intl Inc cl a (MGA) 0.0 $250k 4.6k 54.48
Live Nation Entertainment (LYV) 0.0 $250k 2.4k 105.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $250k 1.7k 148.44
Olin Corp Com Par $1 (OLN) 0.0 $250k 4.3k 58.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 18k 14.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $250k 1.8k 139.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $250k 15k 16.83
Novagold Res Com New (NG) 0.0 $249k 83k 3.00
Fmc Corp Com New (FMC) 0.0 $249k 3.9k 63.70
Trimble Navigation (TRMB) 0.0 $249k 3.9k 64.36
Matson (MATX) 0.0 $247k 2.2k 112.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $247k 3.3k 75.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.6k 94.62
Flowers Foods (FLO) 0.0 $247k 10k 23.75
Masterbrand Common Stock (MBC) 0.0 $246k 13k 18.74
Msc Indl Direct Cl A (MSM) 0.0 $245k 2.5k 97.04
Orion Engineered Carbons (OEC) 0.0 $244k 10k 23.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $243k 1.1k 225.82
Woodside Energy Group Sponsored Adr (WDS) 0.0 $243k 12k 19.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $242k 6.8k 35.47
Imperial Oil Com New (IMO) 0.0 $242k 3.5k 69.18
Abercrombie & Fitch Cl A (ANF) 0.0 $241k 1.9k 125.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $241k 4.5k 53.80
First Virginia Community Bank (FVCB) 0.0 $241k 20k 12.18
Kontoor Brands (KTB) 0.0 $241k 4.0k 60.25
Aaon Com Par $0.004 (AAON) 0.0 $241k 2.7k 88.10
DaVita (DVA) 0.0 $240k 1.7k 138.05
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $240k 8.4k 28.73
Cloudflare Cl A Com (NET) 0.0 $239k 2.5k 96.83
ICU Medical, Incorporated (ICUI) 0.0 $239k 2.2k 107.32
Installed Bldg Prods (IBP) 0.0 $238k 921.00 258.73
Quanta Services (PWR) 0.0 $238k 915.00 259.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $238k 4.4k 54.15
WestAmerica Ban (WABC) 0.0 $237k 4.9k 48.88
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $237k 8.3k 28.49
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $237k 6.9k 34.33
Western Digital (WDC) 0.0 $236k 3.5k 68.24
Incyte Corporation (INCY) 0.0 $236k 4.1k 56.97
Loews Corporation (L) 0.0 $236k 3.0k 78.29
First Northwest Ban (FNWB) 0.0 $235k 15k 15.65
Skyworks Solutions (SWKS) 0.0 $234k 2.2k 108.32
Patterson-UTI Energy (PTEN) 0.0 $233k 20k 11.94
Ishares Tr Global Tech Etf (IXN) 0.0 $233k 3.1k 74.81
Trinity Industries (TRN) 0.0 $233k 8.3k 27.85
Arcosa (ACA) 0.0 $232k 2.7k 85.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $231k 5.4k 42.81
Cabot Corporation (CBT) 0.0 $231k 2.5k 92.20
Organon & Co Common Stock (OGN) 0.0 $231k 12k 18.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $230k 4.7k 48.77
Barrick Gold Corp (GOLD) 0.0 $230k 14k 16.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $229k 7.0k 32.69
4068594 Enphase Energy (ENPH) 0.0 $229k 1.9k 120.98
Berry Plastics (BERY) 0.0 $229k 3.8k 60.48
Interpublic Group of Companies (IPG) 0.0 $228k 7.0k 32.63
Hormel Foods Corporation (HRL) 0.0 $228k 6.5k 34.89
Spotify Technology S A SHS (SPOT) 0.0 $228k 863.00 263.90
First Solar (FSLR) 0.0 $227k 1.3k 168.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $227k 11k 20.93
Kinross Gold Corp (KGC) 0.0 $226k 37k 6.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $225k 5.9k 37.98
International Paper Company (IP) 0.0 $224k 5.7k 39.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.1k 195.09
Owens Corning (OC) 0.0 $223k 1.3k 166.78
Allegion Ord Shs (ALLE) 0.0 $223k 1.7k 134.71
Sprouts Fmrs Mkt (SFM) 0.0 $223k 3.5k 64.48
Independent Bank (INDB) 0.0 $222k 4.3k 52.02
Pinnacle West Capital Corporation (PNW) 0.0 $222k 3.0k 74.73
Crossfirst Bankshares (CFB) 0.0 $222k 16k 13.84
Howmet Aerospace (HWM) 0.0 $222k 3.2k 68.43
Siriuspoint (SPNT) 0.0 $221k 17k 12.71
Invitation Homes (INVH) 0.0 $221k 6.2k 35.61
Barclays Adr (BCS) 0.0 $219k 23k 9.45
Uniti Group Inc Com reit (UNIT) 0.0 $219k 37k 5.90
Brink's Company (BCO) 0.0 $219k 2.4k 92.38
Boston Properties (BXP) 0.0 $219k 3.3k 65.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $218k 20k 11.19
State Street Corporation (STT) 0.0 $218k 2.8k 77.31
Pentair SHS (PNR) 0.0 $218k 2.6k 85.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $218k 2.5k 87.48
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $218k 2.0k 106.98
Alaska Air (ALK) 0.0 $217k 5.1k 42.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $217k 4.2k 51.60
Sirius Xm Holdings (SIRI) 0.0 $217k 56k 3.88
United States Steel Corporation (X) 0.0 $216k 5.3k 40.78
Principal Financial (PFG) 0.0 $216k 2.5k 86.29
PLDT Sponsored Adr (PHI) 0.0 $215k 8.7k 24.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $214k 2.6k 83.30
Okta Cl A (OKTA) 0.0 $214k 2.0k 104.61
Baker Hughes Company Cl A (BKR) 0.0 $214k 6.4k 33.50
Bausch Health Companies (BHC) 0.0 $214k 20k 10.61
Deutsche Bank A G Namen Akt (DB) 0.0 $214k 14k 15.77
Ally Financial (ALLY) 0.0 $213k 5.3k 40.59
National Retail Properties (NNN) 0.0 $213k 5.0k 42.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $213k 1.5k 145.63
Herman Miller (MLKN) 0.0 $213k 8.6k 24.76
Encore Wire Corporation (WIRE) 0.0 $212k 808.00 262.78
Harley-Davidson (HOG) 0.0 $212k 4.8k 43.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $212k 10k 21.01
Ptc (PTC) 0.0 $212k 1.1k 188.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $212k 5.4k 38.88
Synchrony Financial (SYF) 0.0 $211k 4.9k 43.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 892.00 235.67
Ishares Silver Tr Ishares (SLV) 0.0 $210k 9.2k 22.75
Vistra Energy (VST) 0.0 $210k 3.0k 69.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $209k 1.5k 140.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $209k 2.7k 76.38
Arrow Electronics (ARW) 0.0 $208k 1.6k 129.46
Ball Corporation (BALL) 0.0 $208k 3.1k 67.37
Lpl Financial Holdings (LPLA) 0.0 $208k 786.00 264.35
Nrg Energy Com New (NRG) 0.0 $208k 3.1k 67.69
Emcor (EME) 0.0 $208k 593.00 350.22
Kemper Corp Del (KMPR) 0.0 $208k 3.4k 61.92
Lincoln National Corporation (LNC) 0.0 $208k 6.5k 31.93
AES Corporation (AES) 0.0 $208k 12k 17.93
Eastern Bankshares (EBC) 0.0 $207k 15k 13.78
Antero Midstream Corp antero midstream (AM) 0.0 $207k 15k 14.06
Watsco, Incorporated (WSO) 0.0 $207k 478.00 431.97
Draftkings Com Cl A (DKNG) 0.0 $205k 4.5k 45.41
Nomura Hldgs Sponsored Adr (NMR) 0.0 $205k 32k 6.42
Advance Auto Parts (AAP) 0.0 $205k 2.4k 85.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $205k 1.1k 182.71
Icon SHS (ICLR) 0.0 $204k 608.00 335.95
Summit Hotel Properties (INN) 0.0 $204k 31k 6.51
Entegris (ENTG) 0.0 $203k 1.4k 140.54
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $203k 4.7k 43.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 3.0k 66.57
Equifax (EFX) 0.0 $202k 757.00 267.36
Moog Cl A (MOG.A) 0.0 $201k 1.3k 159.65
Medpace Hldgs (MEDP) 0.0 $201k 497.00 404.15
Vale S A Sponsored Ads (VALE) 0.0 $199k 16k 12.19
Natwest Group Spons Adr (NWG) 0.0 $191k 28k 6.80
Gold Fields Sponsored Adr (GFI) 0.0 $188k 12k 15.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $184k 12k 14.90
Pearson Sponsored Adr (PSO) 0.0 $182k 14k 13.16
Medical Properties Trust (MPW) 0.0 $181k 38k 4.70
Redfin Corp (RDFN) 0.0 $173k 26k 6.65
Mind Medicine Mindmed Com New (MNMD) 0.0 $168k 18k 9.40
Agilon Health (AGL) 0.0 $168k 28k 6.10
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $166k 20k 8.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $166k 11k 15.88
Tactile Systems Technology, In (TCMD) 0.0 $166k 10k 16.25
JetBlue Airways Corporation (JBLU) 0.0 $163k 22k 7.42
Viavi Solutions Inc equities (VIAV) 0.0 $158k 17k 9.09
Hope Ban (HOPE) 0.0 $156k 14k 11.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $153k 10k 15.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $152k 35k 4.28
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $151k 23k 6.68
The Aarons Company (AAN) 0.0 $150k 20k 7.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $149k 57k 2.59
Viatris (VTRS) 0.0 $148k 12k 11.94
Tal Education Group Sponsored Ads (TAL) 0.0 $147k 13k 11.35
Easterly Government Properti reit (DEA) 0.0 $138k 12k 11.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $134k 31k 4.29
Aegon Amer Reg 1 Cert (AEG) 0.0 $132k 22k 6.05
Chatham Lodging Trust (CLDT) 0.0 $132k 13k 10.11
Sunstone Hotel Investors (SHO) 0.0 $131k 12k 11.14
Sasol Sponsored Adr (SSL) 0.0 $131k 17k 7.81
Energy Fuels Com New (UUUU) 0.0 $130k 21k 6.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $126k 26k 4.80
TFS Financial Corporation (TFSL) 0.0 $126k 10k 12.56
Hudson Technologies (HDSN) 0.0 $126k 11k 11.01
Shyft Group (SHYF) 0.0 $125k 10k 12.42
Xpeng Ads (XPEV) 0.0 $125k 16k 7.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $123k 14k 9.01
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $118k 48k 2.47
Grab Holdings Class A Ord (GRAB) 0.0 $117k 37k 3.14
Hudson Pacific Properties (HPP) 0.0 $116k 18k 6.45
Capitol Federal Financial (CFFN) 0.0 $113k 19k 5.96
Vir Biotechnology (VIR) 0.0 $110k 11k 10.13
Propetro Hldg (PUMP) 0.0 $108k 13k 8.08
Pioneer Bancorp (PBFS) 0.0 $108k 11k 9.81
Soundhound Ai Class A Com (SOUN) 0.0 $107k 18k 5.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $105k 24k 4.42
Altimmune Com New (ALT) 0.0 $103k 10k 10.18
Purecycle Technologies (PCT) 0.0 $99k 16k 6.22
Newell Rubbermaid (NWL) 0.0 $95k 12k 8.03
Genworth Finl Com Cl A (GNW) 0.0 $93k 15k 6.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $90k 16k 5.72
Icl Group SHS (ICL) 0.0 $89k 17k 5.38
Uranium Energy (UEC) 0.0 $88k 13k 6.75
Mannkind Corp Com New (MNKD) 0.0 $87k 19k 4.53
Gossamer Bio (GOSS) 0.0 $87k 74k 1.18
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 19k 4.41
Tillys Cl A (TLYS) 0.0 $82k 12k 6.80
Hanesbrands (HBI) 0.0 $78k 13k 5.80
Southwestern Energy Company 0.0 $76k 10k 7.58
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $74k 64k 1.15
Qurate Retail Com Ser A (QRTEA) 0.0 $68k 55k 1.23
Nio Spon Ads (NIO) 0.0 $66k 15k 4.50
Lucid Group (LCID) 0.0 $63k 22k 2.85
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $62k 62k 1.00
3-d Sys Corp Del Com New (DDD) 0.0 $61k 14k 4.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61k 21k 2.86
Lufax Holding Sponsored Adr (LU) 0.0 $60k 14k 4.22
Stealthgas SHS (GASS) 0.0 $59k 10k 5.94
Bluebird Bio (BLUE) 0.0 $51k 40k 1.28
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $51k 10k 5.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $45k 10k 4.45
Seer Com Cl A (SEER) 0.0 $44k 23k 1.90
New York Community Ban 0.0 $39k 12k 3.22
Zomedica Corp (ZOM) 0.0 $31k 215k 0.15
Ring Energy (REI) 0.0 $31k 16k 1.96
Fluent Inc cs 0.0 $31k 63k 0.49
Nkgen Biotech (NKGN) 0.0 $30k 16k 1.89
Milestone Scientific Com New (MLSS) 0.0 $28k 45k 0.62
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 86k 0.32
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 15k 1.65
Workhorse Group Com New 0.0 $24k 100k 0.23
Research Frontiers (REFR) 0.0 $17k 13k 1.30
Lumen Technologies (LUMN) 0.0 $17k 11k 1.56
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $2.5k 25k 0.10