Sequoia Financial Advisors

Sequoia Financial Advisors as of June 30, 2024

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 1200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $784M 2.9M 267.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.7 $311M 3.3M 93.81
Apple (AAPL) 3.2 $268M 1.3M 210.62
Ishares Tr Core Msci Total (IXUS) 3.1 $259M 3.8M 67.56
Microsoft Corporation (MSFT) 3.0 $253M 566k 446.95
NVIDIA Corporation (NVDA) 2.7 $226M 1.8M 123.54
Amazon (AMZN) 2.6 $213M 1.1M 193.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $164M 4.4M 37.49
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $139M 1.2M 112.40
Alphabet Cap Stk Cl A (GOOGL) 1.5 $123M 678k 182.15
Spdr Gold Tr Gold Shs (GLD) 1.3 $109M 507k 215.01
Ishares Tr National Mun Etf (MUB) 1.3 $108M 1.0M 106.55
Vanguard Index Fds Value Etf (VTV) 1.3 $104M 645k 160.90
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $94M 1.6M 58.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $92M 503k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $91M 223k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $90M 841k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $84M 155k 544.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $80M 1.3M 60.78
Broadcom (AVGO) 0.9 $78M 48k 1605.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $76M 1.5M 50.11
Vanguard World Mega Cap Val Etf (MGV) 0.9 $75M 636k 118.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $70M 1.5M 45.46
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $68M 1.3M 52.20
Meta Platforms Cl A (META) 0.7 $62M 123k 504.22
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $58M 2.3M 25.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $58M 155k 374.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $57M 892k 64.25
Eli Lilly & Co. (LLY) 0.7 $57M 62k 905.38
Palo Alto Networks (PANW) 0.7 $56M 165k 339.01
JPMorgan Chase & Co. (JPM) 0.6 $54M 265k 202.26
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $52M 1.0M 51.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $52M 95k 547.23
Tko Group Holdings Cl A (TKO) 0.6 $51M 470k 107.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $49M 1.4M 35.03
Exxon Mobil Corporation (XOM) 0.6 $47M 408k 115.12
Thermo Fisher Scientific (TMO) 0.6 $47M 84k 553.00
Raytheon Technologies Corp (RTX) 0.6 $46M 459k 100.39
Wal-Mart Stores (WMT) 0.5 $45M 666k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $45M 94k 479.11
American Tower Reit (AMT) 0.5 $43M 222k 194.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $43M 1.0M 41.54
Planet Fitness Cl A (PLNT) 0.5 $43M 577k 73.59
Procter & Gamble Company (PG) 0.5 $42M 252k 164.92
Vici Pptys (VICI) 0.5 $41M 1.4M 29.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $41M 1.4M 29.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $40M 617k 64.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $39M 755k 51.87
Honeywell International (HON) 0.5 $39M 183k 213.54
Costco Wholesale Corporation (COST) 0.5 $39M 45k 850.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $39M 481k 79.93
Amgen (AMGN) 0.5 $38M 123k 312.45
Visa Com Cl A (V) 0.4 $34M 130k 262.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $34M 392k 86.61
Home Depot (HD) 0.4 $34M 99k 344.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $34M 333k 100.71
Pepsi (PEP) 0.4 $33M 201k 164.93
Xylem (XYL) 0.4 $33M 242k 135.63
Goldman Sachs (GS) 0.4 $33M 73k 452.32
Zoetis Cl A (ZTS) 0.4 $33M 189k 173.36
Waste Management (WM) 0.4 $32M 150k 213.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $32M 419k 76.57
Ss&c Technologies Holding (SSNC) 0.4 $32M 512k 62.67
Caesars Entertainment (CZR) 0.4 $32M 801k 39.74
salesforce (CRM) 0.4 $30M 117k 257.10
Ishares Core Msci Emkt (IEMG) 0.4 $29M 543k 53.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $29M 1.1M 26.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $29M 477k 60.08
Verizon Communications (VZ) 0.3 $29M 694k 41.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $29M 742k 38.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $28M 592k 47.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $28M 862k 31.99
Labcorp Holdings Com Shs (LH) 0.3 $28M 136k 203.51
Microchip Technology (MCHP) 0.3 $27M 296k 91.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $27M 163k 164.28
Churchill Downs (CHDN) 0.3 $26M 189k 139.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $26M 570k 44.93
Cheniere Energy Com New (LNG) 0.3 $25M 145k 174.83
Nxp Semiconductors N V (NXPI) 0.3 $24M 90k 269.09
Parker-Hannifin Corporation (PH) 0.3 $24M 47k 505.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $23M 79k 297.54
Wynn Resorts (WYNN) 0.3 $23M 258k 89.50
Caterpillar (CAT) 0.3 $23M 68k 333.10
Zimmer Holdings (ZBH) 0.3 $23M 208k 108.53
Merck & Co (MRK) 0.3 $22M 178k 123.84
Nextera Energy (NEE) 0.3 $22M 311k 70.81
Schlumberger Com Stk (SLB) 0.3 $22M 466k 47.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $22M 225k 97.07
Marsh & McLennan Companies (MMC) 0.3 $22M 102k 210.72
Bank of America Corporation (BAC) 0.3 $21M 537k 39.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $20M 569k 35.94
Golden Entmt (GDEN) 0.2 $20M 645k 31.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $20M 784k 25.42
Qualcomm (QCOM) 0.2 $19M 97k 199.18
Servicenow (NOW) 0.2 $19M 24k 786.68
Oracle Corporation (ORCL) 0.2 $18M 130k 141.20
McDonald's Corporation (MCD) 0.2 $18M 72k 254.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 36k 500.25
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $18M 646k 27.03
Walker & Dunlop (WD) 0.2 $17M 172k 98.20
Abbott Laboratories (ABT) 0.2 $17M 162k 103.91
Chevron Corporation (CVX) 0.2 $16M 105k 156.42
International Business Machines (IBM) 0.2 $16M 95k 172.95
Sherwin-Williams Company (SHW) 0.2 $16M 54k 298.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $16M 572k 28.31
Johnson Ctls Intl SHS (JCI) 0.2 $16M 239k 66.47
United Parcel Service CL B (UPS) 0.2 $15M 111k 136.85
BorgWarner (BWA) 0.2 $15M 471k 32.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $15M 162k 92.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 254k 58.52
Service Corporation International (SCI) 0.2 $15M 208k 71.13
Tesla Motors (TSLA) 0.2 $15M 74k 197.88
Johnson & Johnson (JNJ) 0.2 $14M 95k 146.16
Iqvia Holdings (IQV) 0.2 $14M 64k 211.44
American Axle & Manufact. Holdings (AXL) 0.2 $13M 1.9M 6.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $13M 163k 81.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $13M 65k 204.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $13M 132k 100.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $13M 160k 78.05
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 47k 259.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 60k 202.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $12M 229k 53.13
BlackRock (BLK) 0.1 $12M 15k 787.31
Norfolk Southern (NSC) 0.1 $12M 56k 214.69
TJX Companies (TJX) 0.1 $12M 108k 110.10
Progressive Corporation (PGR) 0.1 $12M 56k 207.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $12M 294k 39.27
UnitedHealth (UNH) 0.1 $11M 22k 509.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $11M 347k 32.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $11M 94k 118.78
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 90k 123.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $11M 103k 104.55
Citigroup Com New (C) 0.1 $11M 165k 63.46
Comcast Corp Cl A (CMCSA) 0.1 $9.6M 246k 39.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.6M 152k 62.87
D.R. Horton (DHI) 0.1 $9.6M 68k 140.93
Abbvie (ABBV) 0.1 $9.5M 55k 171.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $9.4M 199k 47.45
Eaton Corp SHS (ETN) 0.1 $9.4M 30k 313.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $9.3M 175k 53.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $9.2M 115k 80.13
Select Sector Spdr Tr Indl (XLI) 0.1 $9.1M 75k 121.87
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $8.8M 335k 26.32
Advanced Micro Devices (AMD) 0.1 $8.6M 53k 162.21
American Electric Power Company (AEP) 0.1 $8.5M 97k 87.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $8.4M 325k 25.87
Zscaler Incorporated (ZS) 0.1 $8.3M 43k 192.19
Intuit (INTU) 0.1 $8.2M 12k 657.23
Netflix (NFLX) 0.1 $8.0M 12k 674.91
General Dynamics Corporation (GD) 0.1 $8.0M 28k 290.14
TransDigm Group Incorporated (TDG) 0.1 $7.9M 6.2k 1277.61
Huntington Bancshares Incorporated (HBAN) 0.1 $7.6M 580k 13.18
Pfizer (PFE) 0.1 $7.6M 271k 27.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.4M 43k 173.81
Palantir Technologies Cl A (PLTR) 0.1 $7.4M 293k 25.33
Applied Materials (AMAT) 0.1 $7.0M 30k 235.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $7.0M 67k 103.73
Mastercard Incorporated Cl A (MA) 0.1 $6.9M 16k 441.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.9M 136k 50.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.9M 311k 22.10
Coca-Cola Company (KO) 0.1 $6.7M 106k 63.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.7M 59k 112.63
Unilever Spon Adr New (UL) 0.1 $6.7M 121k 54.99
Gilead Sciences (GILD) 0.1 $6.6M 97k 68.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $6.5M 238k 27.44
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 46k 138.20
Lowe's Companies (LOW) 0.1 $6.3M 29k 220.46
Starbucks Corporation (SBUX) 0.1 $6.3M 81k 77.85
Ge Aerospace Com New (GE) 0.1 $6.2M 39k 158.97
Realty Income (O) 0.1 $6.2M 117k 52.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 124k 49.42
Corning Incorporated (GLW) 0.1 $6.0M 155k 38.85
Texas Instruments Incorporated (TXN) 0.1 $6.0M 31k 194.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 102k 58.64
Cisco Systems (CSCO) 0.1 $5.8M 123k 47.51
Select Sector Spdr Tr Technology (XLK) 0.1 $5.8M 26k 226.23
Westrock (WRK) 0.1 $5.8M 115k 50.26
Ishares Tr Select Divid Etf (DVY) 0.1 $5.7M 47k 120.98
NiSource (NI) 0.1 $5.6M 193k 28.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.6M 75k 74.08
Walt Disney Company (DIS) 0.1 $5.6M 56k 99.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.5M 15k 364.51
Ishares Tr Short Treas Bd (SHV) 0.1 $5.4M 49k 110.50
Lam Research Corporation (LRCX) 0.1 $5.3M 4.9k 1064.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 11k 468.74
Eastman Chemical Company (EMN) 0.1 $5.2M 53k 97.97
Tradeweb Mkts Cl A (TW) 0.1 $5.2M 49k 106.00
Tractor Supply Company (TSCO) 0.1 $5.1M 19k 270.00
Air Products & Chemicals (APD) 0.1 $5.1M 20k 258.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.0M 189k 26.56
Medtronic SHS (MDT) 0.1 $4.9M 63k 78.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.9M 55k 89.72
Globus Med Cl A (GMED) 0.1 $4.9M 72k 68.49
Cdw (CDW) 0.1 $4.9M 22k 223.85
Lockheed Martin Corporation (LMT) 0.1 $4.9M 11k 467.12
Danaher Corporation (DHR) 0.1 $4.8M 19k 249.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 16k 303.41
Linde SHS (LIN) 0.1 $4.8M 11k 438.81
Omni (OMC) 0.1 $4.7M 53k 89.70
Vanguard World Health Car Etf (VHT) 0.1 $4.7M 18k 266.01
Micron Technology (MU) 0.1 $4.6M 35k 131.53
Union Pacific Corporation (UNP) 0.1 $4.6M 20k 226.26
Morgan Stanley Com New (MS) 0.1 $4.5M 47k 97.19
Novo-nordisk A S Adr (NVO) 0.1 $4.5M 32k 142.74
Wec Energy Group (WEC) 0.1 $4.5M 57k 78.46
ConocoPhillips (COP) 0.1 $4.4M 39k 114.38
Wp Carey (WPC) 0.1 $4.4M 80k 55.05
Onto Innovation (ONTO) 0.1 $4.3M 20k 219.56
Keysight Technologies (KEYS) 0.1 $4.2M 31k 136.75
Bristol Myers Squibb (BMY) 0.1 $4.2M 102k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 52k 81.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $4.2M 41k 102.70
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 7.5k 555.53
Steris Shs Usd (STE) 0.0 $4.0M 18k 219.54
L3harris Technologies (LHX) 0.0 $4.0M 18k 224.58
Martin Marietta Materials (MLM) 0.0 $3.9M 7.3k 541.80
Southern Company (SO) 0.0 $3.9M 51k 77.57
Boeing Company (BA) 0.0 $3.8M 21k 182.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.8M 22k 174.47
Wells Fargo & Company (WFC) 0.0 $3.8M 64k 59.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $3.8M 141k 26.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 34k 112.82
Stryker Corporation (SYK) 0.0 $3.8M 11k 340.25
Textron (TXT) 0.0 $3.7M 44k 85.86
Charles Schwab Corporation (SCHW) 0.0 $3.7M 51k 73.69
Royal Caribbean Cruises (RCL) 0.0 $3.7M 23k 159.43
McKesson Corporation (MCK) 0.0 $3.7M 6.4k 584.07
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7M 41k 91.15
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 29k 129.63
Target Corporation (TGT) 0.0 $3.7M 25k 148.04
Campbell Soup Company (CPB) 0.0 $3.7M 81k 45.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.6M 47k 77.76
Uber Technologies (UBER) 0.0 $3.6M 50k 72.68
Cameco Corporation (CCJ) 0.0 $3.6M 74k 49.20
Select Sector Spdr Tr Financial (XLF) 0.0 $3.6M 88k 41.11
Williams-Sonoma (WSM) 0.0 $3.5M 13k 282.38
Masco Corporation (MAS) 0.0 $3.5M 53k 66.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.5M 77k 45.40
Anthem (ELV) 0.0 $3.4M 6.3k 541.86
CSX Corporation (CSX) 0.0 $3.4M 101k 33.45
Ford Motor Company (F) 0.0 $3.4M 268k 12.54
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.3M 61k 54.65
Dupont De Nemours (DD) 0.0 $3.3M 41k 80.49
Nvent Electric SHS (NVT) 0.0 $3.3M 43k 76.61
Intuitive Surgical Com New (ISRG) 0.0 $3.3M 7.3k 444.82
At&t (T) 0.0 $3.3M 170k 19.11
Bwx Technologies (BWXT) 0.0 $3.3M 34k 95.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.2M 130k 24.63
Philip Morris International (PM) 0.0 $3.2M 32k 101.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 3.1k 1022.85
Synopsys (SNPS) 0.0 $3.1M 5.3k 595.04
Itt (ITT) 0.0 $3.1M 24k 129.18
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 31k 99.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.1M 74k 41.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0M 79k 38.42
3M Company (MMM) 0.0 $3.0M 29k 102.19
Nasdaq Omx (NDAQ) 0.0 $3.0M 49k 60.26
Booking Holdings (BKNG) 0.0 $2.9M 744.00 3960.88
Charles River Laboratories (CRL) 0.0 $2.9M 14k 206.58
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 16k 183.01
American Express Company (AXP) 0.0 $2.9M 13k 231.54
Novartis Sponsored Adr (NVS) 0.0 $2.9M 27k 106.46
Phillips 66 (PSX) 0.0 $2.8M 20k 141.17
Air Lease Corp Cl A (AL) 0.0 $2.8M 60k 47.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 38k 72.64
Ge Vernova (GEV) 0.0 $2.7M 16k 171.51
Flex Ord (FLEX) 0.0 $2.7M 92k 29.49
Intel Corporation (INTC) 0.0 $2.7M 88k 30.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 19k 145.75
Paychex (PAYX) 0.0 $2.7M 23k 118.56
Analog Devices (ADI) 0.0 $2.7M 12k 228.25
Kirby Corporation (KEX) 0.0 $2.7M 23k 119.73
Valero Energy Corporation (VLO) 0.0 $2.7M 17k 156.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7M 26k 100.65
Northern Trust Corporation (NTRS) 0.0 $2.6M 31k 83.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6M 12k 218.04
Shell Spon Ads (SHEL) 0.0 $2.6M 36k 72.18
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 18k 136.88
Roper Industries (ROP) 0.0 $2.5M 4.5k 563.66
Akamai Technologies (AKAM) 0.0 $2.5M 28k 90.08
Marathon Petroleum Corp (MPC) 0.0 $2.5M 14k 173.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.5M 37k 66.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.5M 14k 182.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 50k 48.74
Global Payments (GPN) 0.0 $2.5M 25k 96.70
PerkinElmer (RVTY) 0.0 $2.5M 23k 104.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 93k 26.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 9.6k 249.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 6.3k 383.22
General Mills (GIS) 0.0 $2.4M 38k 63.26
Woodward Governor Company (WWD) 0.0 $2.4M 14k 174.38
Duke Energy Corp Com New (DUK) 0.0 $2.4M 24k 100.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4M 42k 56.04
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 30k 77.99
Monster Beverage Corp (MNST) 0.0 $2.3M 47k 49.95
Dell Technologies CL C (DELL) 0.0 $2.3M 17k 137.91
FedEx Corporation (FDX) 0.0 $2.3M 7.8k 300.05
F5 Networks (FFIV) 0.0 $2.3M 14k 172.23
Itron (ITRI) 0.0 $2.3M 23k 98.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $2.3M 83k 27.50
Aon Shs Cl A (AON) 0.0 $2.2M 7.6k 293.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.2M 12k 182.01
Deere & Company (DE) 0.0 $2.2M 5.9k 373.65
Vontier Corporation (VNT) 0.0 $2.2M 58k 38.20
S&p Global (SPGI) 0.0 $2.2M 4.9k 446.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.1M 28k 77.83
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $2.1M 82k 26.02
Metropcs Communications (TMUS) 0.0 $2.1M 12k 176.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.1M 78k 27.44
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.8k 241.77
Sap Se Spon Adr (SAP) 0.0 $2.1M 11k 201.71
Arch Cap Group Ord (ACGL) 0.0 $2.1M 21k 100.89
Bruker Corporation (BRKR) 0.0 $2.1M 33k 63.81
Dow (DOW) 0.0 $2.1M 40k 53.05
Hubbell (HUBB) 0.0 $2.1M 5.7k 365.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.1M 31k 66.98
General Motors Company (GM) 0.0 $2.0M 44k 46.46
Fiserv (FI) 0.0 $2.0M 14k 149.04
Boston Scientific Corporation (BSX) 0.0 $2.0M 26k 77.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 64k 31.55
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 101k 19.73
Pulte (PHM) 0.0 $2.0M 18k 110.10
Colgate-Palmolive Company (CL) 0.0 $2.0M 20k 97.04
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0M 11k 180.82
Arista Networks (ANET) 0.0 $2.0M 5.6k 350.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 17k 113.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 15k 127.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 17k 112.37
Tetra Tech (TTEK) 0.0 $1.9M 9.5k 204.48
Chart Industries (GTLS) 0.0 $1.9M 13k 144.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 22k 87.74
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $1.9M 32k 59.46
Automatic Data Processing (ADP) 0.0 $1.9M 8.0k 238.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 18k 103.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 17k 110.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 10k 182.51
CVS Caremark Corporation (CVS) 0.0 $1.9M 32k 59.06
Emerson Electric (EMR) 0.0 $1.9M 17k 110.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 43k 43.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 16k 118.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 31k 60.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8M 82k 22.57
Digital Realty Trust (DLR) 0.0 $1.8M 12k 152.05
Arhaus Com Cl A (ARHS) 0.0 $1.8M 108k 16.94
Ftai Aviation SHS (FTAI) 0.0 $1.8M 18k 103.23
Icici Bank Adr (IBN) 0.0 $1.8M 63k 28.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.8M 52k 35.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 112k 16.25
Constellation Energy (CEG) 0.0 $1.8M 9.0k 200.27
Yum! Brands (YUM) 0.0 $1.8M 14k 132.46
O'reilly Automotive (ORLY) 0.0 $1.8M 1.7k 1056.10
Live Oak Bancshares (LOB) 0.0 $1.8M 51k 35.06
Chubb (CB) 0.0 $1.8M 7.0k 255.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 20k 88.12
Ncino (NCNO) 0.0 $1.8M 57k 31.45
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.1k 576.52
Ferrari Nv Ord (RACE) 0.0 $1.8M 4.3k 408.37
Curtiss-Wright (CW) 0.0 $1.8M 6.5k 270.98
Altria (MO) 0.0 $1.7M 38k 45.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 7.1k 242.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 14k 127.18
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1643.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 34k 50.47
Public Storage (PSA) 0.0 $1.7M 5.9k 287.66
Gentex Corporation (GNTX) 0.0 $1.7M 50k 33.71
KB Home (KBH) 0.0 $1.7M 24k 70.18
Smucker J M Com New (SJM) 0.0 $1.7M 16k 109.04
Urban Outfitters (URBN) 0.0 $1.7M 41k 41.05
Northwest Bancshares (NWBI) 0.0 $1.7M 144k 11.55
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 65.44
Devon Energy Corporation (DVN) 0.0 $1.6M 34k 47.40
Toyota Motor Corp Ads (TM) 0.0 $1.6M 7.8k 204.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 31k 52.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 19k 84.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.5k 1051.10
Trane Technologies SHS (TT) 0.0 $1.6M 4.8k 328.93
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 28k 57.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.6M 64k 24.49
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 63.03
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.6M 38k 40.46
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 32k 48.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 24k 65.64
Moody's Corporation (MCO) 0.0 $1.5M 3.6k 420.95
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.0k 386.04
Cigna Corp (CI) 0.0 $1.5M 4.6k 330.56
Nike CL B (NKE) 0.0 $1.5M 20k 75.38
Ameriprise Financial (AMP) 0.0 $1.5M 3.6k 427.19
Coupang Cl A (CPNG) 0.0 $1.5M 72k 20.95
Markel Corporation (MKL) 0.0 $1.5M 959.00 1575.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 13k 119.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.5M 30k 50.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.13
Rbc Cad (RY) 0.0 $1.5M 14k 106.38
American Intl Group Com New (AIG) 0.0 $1.5M 20k 74.24
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $1.5M 30k 49.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 35k 42.59
Travelers Companies (TRV) 0.0 $1.5M 7.2k 203.34
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $1.5M 29k 50.63
Infosys Sponsored Adr (INFY) 0.0 $1.5M 78k 18.62
Premier Financial Corp (PFC) 0.0 $1.4M 71k 20.46
Kla Corp Com New (KLAC) 0.0 $1.4M 1.8k 824.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 84.20
DTE Energy Company (DTE) 0.0 $1.4M 13k 111.01
Kkr & Co (KKR) 0.0 $1.4M 14k 105.24
Public Service Enterprise (PEG) 0.0 $1.4M 19k 73.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.3k 170.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 6.6k 214.51
PNC Financial Services (PNC) 0.0 $1.4M 9.1k 155.47
Illinois Tool Works (ITW) 0.0 $1.4M 5.9k 236.96
Truist Financial Corp equities (TFC) 0.0 $1.4M 36k 38.85
Genuine Parts Company (GPC) 0.0 $1.4M 10k 138.33
Teleflex Incorporated (TFX) 0.0 $1.4M 6.5k 210.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 120.74
Marathon Oil Corporation (MRO) 0.0 $1.4M 48k 28.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 47k 28.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 67k 20.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 17k 78.33
AutoZone (AZO) 0.0 $1.3M 443.00 2965.04
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.0k 218.19
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 34k 38.49
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.39
BP Sponsored Adr (BP) 0.0 $1.3M 36k 36.10
Church & Dwight (CHD) 0.0 $1.3M 12k 103.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 385.87
Equinix (EQIX) 0.0 $1.3M 1.7k 756.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.3M 23k 54.92
AFLAC Incorporated (AFL) 0.0 $1.3M 14k 89.31
Allstate Corporation (ALL) 0.0 $1.2M 7.7k 159.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 14k 88.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 18k 66.68
Intercontinental Exchange (ICE) 0.0 $1.2M 8.9k 136.89
Nordson Corporation (NDSN) 0.0 $1.2M 5.3k 231.95
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 275.26
UFP Technologies (UFPT) 0.0 $1.2M 4.6k 263.87
AmerisourceBergen (COR) 0.0 $1.2M 5.4k 225.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 13k 94.67
Chipotle Mexican Grill (CMG) 0.0 $1.2M 19k 62.65
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.7k 435.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.1k 391.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2M 58k 20.45
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 16k 76.19
Manulife Finl Corp (MFC) 0.0 $1.2M 45k 26.62
Us Bancorp Del Com New (USB) 0.0 $1.2M 30k 39.70
Zions Bancorporation (ZION) 0.0 $1.2M 27k 43.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 985.00 1188.97
Shopify Cl A (SHOP) 0.0 $1.2M 18k 66.05
Amphenol Corp Cl A (APH) 0.0 $1.2M 17k 67.37
Prologis (PLD) 0.0 $1.2M 10k 112.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 87k 13.41
Super Micro Computer (SMCI) 0.0 $1.2M 1.4k 819.35
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 233.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 189k 6.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 25k 45.75
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 12k 97.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 26k 43.50
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.4k 257.31
Diamondback Energy (FANG) 0.0 $1.1M 5.6k 200.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 30k 37.95
Healthequity (HQY) 0.0 $1.1M 13k 86.20
Cadence Design Systems (CDNS) 0.0 $1.1M 3.6k 307.79
Paypal Holdings (PYPL) 0.0 $1.1M 19k 58.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 97k 11.42
Now (DNOW) 0.0 $1.1M 80k 13.73
Enstar Group SHS (ESGR) 0.0 $1.1M 3.6k 305.70
KBR (KBR) 0.0 $1.1M 17k 64.14
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 18k 59.89
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.8k 218.65
Golar Lng SHS (GLNG) 0.0 $1.0M 33k 31.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 23k 45.75
Moderna (MRNA) 0.0 $1.0M 8.7k 118.76
Ubs Group SHS (UBS) 0.0 $1.0M 35k 29.54
Williams Companies (WMB) 0.0 $1.0M 24k 42.50
Essential Utils (WTRG) 0.0 $1.0M 28k 37.33
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0M 109k 9.42
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 23k 45.21
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 48.52
Ecolab (ECL) 0.0 $1.0M 4.3k 237.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 88k 11.55
LeMaitre Vascular (LMAT) 0.0 $1.0M 12k 82.28
Nucor Corporation (NUE) 0.0 $1.0M 6.4k 158.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 4.1k 246.10
Nokia Corp Sponsored Adr (NOK) 0.0 $996k 263k 3.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $991k 6.5k 152.31
Eversource Energy (ES) 0.0 $986k 17k 56.71
W.W. Grainger (GWW) 0.0 $984k 1.1k 902.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $972k 11k 92.84
Msci (MSCI) 0.0 $971k 2.0k 481.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $955k 28k 34.11
Kroger (KR) 0.0 $945k 19k 49.93
Simon Property (SPG) 0.0 $943k 6.2k 151.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $932k 12k 76.58
Capital One Financial (COF) 0.0 $931k 6.7k 138.44
Corteva (CTVA) 0.0 $929k 17k 53.94
EOG Resources (EOG) 0.0 $925k 7.4k 125.87
Consolidated Edison (ED) 0.0 $914k 10k 89.42
Otis Worldwide Corp (OTIS) 0.0 $909k 9.4k 96.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $906k 16k 56.68
Canadian Pacific Kansas City (CP) 0.0 $899k 11k 78.73
Cintas Corporation (CTAS) 0.0 $898k 1.3k 700.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $895k 102k 8.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $894k 12k 72.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $892k 746.00 1196.16
Prudential Financial (PRU) 0.0 $885k 7.6k 117.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $883k 88k 10.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $880k 5.3k 165.00
Old Dominion Freight Line (ODFL) 0.0 $876k 5.0k 176.60
Alcon Ord Shs (ALC) 0.0 $873k 9.8k 89.08
Humana (HUM) 0.0 $872k 2.3k 373.65
Hershey Company (HSY) 0.0 $871k 4.7k 183.86
Ross Stores (ROST) 0.0 $871k 6.0k 145.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $864k 8.4k 102.30
GSK Sponsored Adr (GSK) 0.0 $861k 22k 38.50
MetLife (MET) 0.0 $861k 12k 70.19
Ametek (AME) 0.0 $859k 5.2k 166.70
Waste Connections (WCN) 0.0 $859k 4.9k 175.36
Kb Finl Group Sponsored Adr (KB) 0.0 $858k 15k 56.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $858k 22k 38.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $846k 15k 55.85
Casey's General Stores (CASY) 0.0 $845k 2.2k 381.56
Key (KEY) 0.0 $843k 59k 14.21
Kinder Morgan (KMI) 0.0 $841k 42k 19.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $837k 16k 52.06
Dex (DXCM) 0.0 $836k 7.4k 113.38
Copart (CPRT) 0.0 $834k 15k 54.16
Electronic Arts (EA) 0.0 $834k 6.0k 139.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $834k 22k 38.41
Marvell Technology (MRVL) 0.0 $832k 12k 69.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $831k 18k 45.58
Carrier Global Corporation (CARR) 0.0 $826k 13k 63.08
Dominion Resources (D) 0.0 $825k 17k 49.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $823k 11k 72.05
Cummins (CMI) 0.0 $823k 3.0k 276.98
RPM International (RPM) 0.0 $822k 7.6k 107.69
Canadian Natural Resources (CNQ) 0.0 $819k 23k 35.61
Edwards Lifesciences (EW) 0.0 $818k 8.9k 92.37
Sl Green Realty Corp (SLG) 0.0 $813k 14k 56.64
Exelon Corporation (EXC) 0.0 $809k 23k 34.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $805k 40k 20.25
Alnylam Pharmaceuticals (ALNY) 0.0 $804k 3.3k 243.00
Genasys (GNSS) 0.0 $804k 380k 2.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $803k 30k 26.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $795k 21k 37.92
Woori Finl Group Sponsored Ads (WF) 0.0 $795k 25k 32.04
Hp (HPQ) 0.0 $791k 23k 35.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $790k 17k 46.78
Hca Holdings (HCA) 0.0 $786k 2.4k 321.34
Crown Castle Intl (CCI) 0.0 $783k 8.0k 97.70
Welltower Inc Com reit (WELL) 0.0 $781k 7.5k 104.26
United Rentals (URI) 0.0 $780k 1.2k 646.73
Coinbase Global Com Cl A (COIN) 0.0 $776k 3.5k 222.25
Discover Financial Services (DFS) 0.0 $776k 5.9k 130.83
Mettler-Toledo International (MTD) 0.0 $775k 555.00 1396.56
IDEXX Laboratories (IDXX) 0.0 $774k 1.6k 487.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $766k 22k 34.81
Carvana Cl A (CVNA) 0.0 $766k 5.9k 128.71
Ingevity (NGVT) 0.0 $765k 18k 43.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $759k 18k 41.54
Independence Realty Trust In (IRT) 0.0 $758k 40k 18.74
Autodesk (ADSK) 0.0 $754k 3.0k 247.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $753k 21k 35.55
Timkensteel (MTUS) 0.0 $747k 37k 20.27
Cme (CME) 0.0 $746k 3.8k 196.62
Qiagen Nv Shs New (QGEN) 0.0 $744k 18k 41.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $739k 15k 48.77
Argenx Se Sponsored Adr (ARGX) 0.0 $737k 1.7k 430.04
Kraft Heinz (KHC) 0.0 $734k 23k 32.22
Ing Groep Sponsored Adr (ING) 0.0 $729k 43k 17.14
Lululemon Athletica (LULU) 0.0 $724k 2.4k 298.70
eBay (EBAY) 0.0 $723k 14k 53.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $723k 9.3k 77.92
Ishares Bitcoin Tr SHS (IBIT) 0.0 $721k 21k 34.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $715k 19k 37.02
Iron Mountain (IRM) 0.0 $711k 7.9k 89.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $711k 6.6k 107.65
Nextracker Class A Com (NXT) 0.0 $711k 15k 46.88
Genpact SHS (G) 0.0 $709k 22k 32.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $706k 1.3k 535.08
Canadian Natl Ry (CNI) 0.0 $704k 6.0k 118.13
Enterprise Products Partners (EPD) 0.0 $702k 24k 28.98
Relx Sponsored Adr (RELX) 0.0 $697k 15k 45.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $696k 2.3k 308.67
PDF Solutions (PDFS) 0.0 $689k 19k 36.38
Enbridge (ENB) 0.0 $688k 19k 35.59
Posco Holdings Sponsored Adr (PKX) 0.0 $688k 11k 65.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $686k 7.2k 95.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $686k 20k 35.08
Charter Communications Inc N Cl A (CHTR) 0.0 $685k 2.3k 298.96
Cbre Group Cl A (CBRE) 0.0 $683k 7.7k 89.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $675k 35k 19.40
Haleon Spon Ads (HLN) 0.0 $674k 82k 8.22
Fortinet (FTNT) 0.0 $671k 11k 60.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $671k 8.1k 82.60
Citizens Financial (CFG) 0.0 $671k 19k 36.03
Lennar Corp Cl A (LEN) 0.0 $665k 4.4k 149.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $664k 14k 47.44
PPG Industries (PPG) 0.0 $663k 5.3k 125.90
Paccar (PCAR) 0.0 $661k 6.4k 102.95
Te Connectivity SHS (TEL) 0.0 $661k 4.4k 150.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $659k 20k 32.24
Wabtec Corporation (WAB) 0.0 $657k 4.2k 158.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $656k 12k 54.96
Fortive (FTV) 0.0 $655k 8.8k 74.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $654k 103k 6.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $653k 2.8k 229.53
Oneok (OKE) 0.0 $651k 8.0k 81.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $648k 19k 34.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $647k 2.5k 260.65
Aercap Holdings Nv SHS (AER) 0.0 $645k 6.9k 93.20
Deckers Outdoor Corporation (DECK) 0.0 $645k 666.00 967.95
Centene Corporation (CNC) 0.0 $642k 9.7k 66.30
Rio Tinto Sponsored Adr (RIO) 0.0 $641k 9.7k 65.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $633k 41k 15.37
Airbnb Com Cl A (ABNB) 0.0 $631k 4.2k 151.62
Burlington Stores (BURL) 0.0 $630k 2.6k 240.00
Fabrinet SHS (FN) 0.0 $628k 2.6k 244.79
Republic Services (RSG) 0.0 $628k 3.2k 194.33
Sba Communications Corp Cl A (SBAC) 0.0 $623k 3.2k 196.27
Suncor Energy (SU) 0.0 $620k 16k 38.10
Steel Dynamics (STLD) 0.0 $618k 4.8k 129.49
Brown & Brown (BRO) 0.0 $613k 6.9k 89.41
Kellogg Company (K) 0.0 $611k 11k 57.68
PG&E Corporation (PCG) 0.0 $610k 35k 17.46
Nicolet Bankshares (NIC) 0.0 $608k 7.3k 83.04
Biosante Pharmaceuticals (ANIP) 0.0 $600k 9.4k 63.68
I3 Verticals Com Cl A (IIIV) 0.0 $600k 27k 22.08
Prestige Brands Holdings (PBH) 0.0 $599k 8.7k 68.85
Biogen Idec (BIIB) 0.0 $599k 2.6k 231.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $594k 2.5k 239.60
Ameren Corporation (AEE) 0.0 $593k 8.3k 71.11
Hartford Financial Services (HIG) 0.0 $593k 5.9k 100.56
Gartner (IT) 0.0 $590k 1.3k 449.21
Trip Com Group Ads (TCOM) 0.0 $590k 13k 47.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $589k 8.6k 68.14
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $585k 21k 27.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $584k 54k 10.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $582k 11k 55.50
FirstEnergy (FE) 0.0 $579k 15k 38.27
National Grid Sponsored Adr Ne (NGG) 0.0 $579k 10k 56.80
Silverbow Resources (SBOW) 0.0 $575k 15k 37.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $575k 3.2k 182.41
Banco Santander Adr (SAN) 0.0 $575k 124k 4.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $575k 3.8k 150.49
CRH Ord (CRH) 0.0 $573k 7.6k 74.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $572k 11k 51.09
Hess (HES) 0.0 $571k 3.9k 147.53
Iradimed (IRMD) 0.0 $568k 13k 43.94
Dollar General (DG) 0.0 $564k 4.3k 132.24
Fastenal Company (FAST) 0.0 $564k 9.0k 62.84
Clorox Company (CLX) 0.0 $563k 4.1k 136.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $560k 4.2k 132.94
Vanguard World Energy Etf (VDE) 0.0 $558k 4.4k 127.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $558k 34k 16.22
Reliance Steel & Aluminum (RS) 0.0 $556k 1.9k 285.61
Sun Life Financial (SLF) 0.0 $555k 11k 48.99
Boot Barn Hldgs (BOOT) 0.0 $554k 4.3k 128.93
Aris Water Solutions Class A Com (ARIS) 0.0 $554k 35k 15.67
Fair Isaac Corporation (FICO) 0.0 $554k 372.00 1488.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $553k 9.0k 61.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $552k 8.1k 68.00
Snowflake Cl A (SNOW) 0.0 $551k 4.1k 135.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $551k 16k 35.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $544k 10k 54.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $541k 9.4k 57.61
Cardinal Health (CAH) 0.0 $540k 5.5k 98.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $536k 11k 48.54
Hologic (HOLX) 0.0 $536k 7.2k 74.25
Edison International (EIX) 0.0 $535k 7.5k 71.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $528k 3.5k 150.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $522k 3.0k 171.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $522k 8.2k 63.54
Elf Beauty (ELF) 0.0 $516k 2.5k 210.72
Veralto Corp Com Shs (VLTO) 0.0 $516k 5.4k 95.47
ON Semiconductor (ON) 0.0 $514k 7.5k 68.55
Pool Corporation (POOL) 0.0 $512k 1.7k 307.33
M&T Bank Corporation (MTB) 0.0 $512k 3.4k 151.38
Peak (DOC) 0.0 $511k 26k 19.60
Sempra Energy (SRE) 0.0 $510k 6.7k 76.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $509k 302.00 1683.62
Teekay Shipping Marshall Isl (TK) 0.0 $508k 57k 8.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 9.6k 53.04
Lincoln Electric Holdings (LECO) 0.0 $507k 2.7k 188.64
Workday Cl A (WDAY) 0.0 $507k 2.3k 223.54
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $504k 7.9k 64.15
Nexstar Media Group Common Stock (NXST) 0.0 $503k 3.0k 166.01
Caci Intl Cl A (CACI) 0.0 $502k 1.2k 430.13
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $501k 20k 25.08
Kinsale Cap Group (KNSL) 0.0 $497k 1.3k 385.28
FTI Consulting (FCN) 0.0 $496k 2.3k 215.53
Monolithic Power Systems (MPWR) 0.0 $496k 603.00 822.06
Orix Corp Sponsored Adr (IX) 0.0 $495k 4.5k 111.30
Take-Two Interactive Software (TTWO) 0.0 $491k 3.2k 155.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $490k 26k 18.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $490k 11k 46.61
Dollar Tree (DLTR) 0.0 $490k 4.6k 106.77
Simulations Plus (SLP) 0.0 $489k 10k 48.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $489k 22k 22.72
Kt Corp Sponsored Adr (KT) 0.0 $489k 36k 13.67
Targa Res Corp (TRGP) 0.0 $486k 3.8k 128.78
Axon Enterprise (AXON) 0.0 $484k 1.6k 294.24
Illumina (ILMN) 0.0 $484k 4.6k 104.38
Vulcan Materials Company (VMC) 0.0 $483k 1.9k 248.74
Victorias Secret And Common Stock (VSCO) 0.0 $483k 27k 17.67
Lancaster Colony (LANC) 0.0 $480k 2.5k 188.97
Fifth Third Ban (FITB) 0.0 $476k 13k 36.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $475k 8.2k 58.15
Teck Resources CL B (TECK) 0.0 $470k 9.8k 47.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $470k 1.9k 250.16
Verisk Analytics (VRSK) 0.0 $469k 1.7k 269.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $468k 5.6k 83.96
Dt Midstream Common Stock (DTM) 0.0 $468k 6.6k 71.03
Halliburton Company (HAL) 0.0 $468k 14k 33.78
Ferguson SHS 0.0 $468k 2.4k 193.66
Ensign (ENSG) 0.0 $467k 3.8k 123.69
Block Cl A (SQ) 0.0 $467k 7.2k 64.49
Parsons Corporation (PSN) 0.0 $466k 5.7k 81.81
Biolife Solutions Com New (BLFS) 0.0 $466k 22k 21.43
CMS Energy Corporation (CMS) 0.0 $464k 7.8k 59.53
Thomson Reuters Corp. (TRI) 0.0 $464k 2.8k 168.57
Pbf Energy Cl A (PBF) 0.0 $459k 10k 46.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $458k 74k 6.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $457k 4.3k 106.77
Archer Daniels Midland Company (ADM) 0.0 $456k 7.5k 60.45
Ansys (ANSS) 0.0 $454k 1.4k 321.41
AvalonBay Communities (AVB) 0.0 $452k 2.2k 206.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $452k 7.9k 56.95
Nutanix Cl A (NTNX) 0.0 $451k 7.9k 56.85
Banner Corp Com New (BANR) 0.0 $450k 9.1k 49.64
Business First Bancshares (BFST) 0.0 $450k 21k 21.76
Teradyne (TER) 0.0 $449k 3.0k 148.29
T. Rowe Price (TROW) 0.0 $448k 3.9k 115.32
Tyler Technologies (TYL) 0.0 $448k 890.00 502.78
Triumph Ban (TFIN) 0.0 $447k 5.5k 81.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $446k 8.7k 51.40
Fidelity National Information Services (FIS) 0.0 $446k 5.9k 75.36
Privia Health Group (PRVA) 0.0 $446k 26k 17.38
Red Rock Resorts Cl A (RRR) 0.0 $442k 8.0k 54.93
Pembina Pipeline Corp (PBA) 0.0 $442k 12k 37.08
FactSet Research Systems (FDS) 0.0 $441k 1.1k 408.27
Mitek Sys Com New (MITK) 0.0 $440k 39k 11.18
CoStar (CSGP) 0.0 $440k 5.9k 74.14
Baxter International (BAX) 0.0 $439k 13k 33.46
Spx Corp (SPXC) 0.0 $438k 3.1k 142.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $438k 25k 17.36
WD-40 Company (WDFC) 0.0 $437k 2.0k 219.64
Genmab A/s Sponsored Ads (GMAB) 0.0 $437k 17k 25.13
Popular Com New (BPOP) 0.0 $435k 4.9k 89.04
Cae (CAE) 0.0 $435k 23k 18.58
Comfort Systems USA (FIX) 0.0 $434k 1.4k 304.12
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $434k 9.1k 47.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $434k 1.7k 262.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $434k 51k 8.57
Xcel Energy (XEL) 0.0 $433k 8.1k 53.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $429k 8.5k 50.21
Garmin SHS (GRMN) 0.0 $428k 2.6k 162.92
Vistra Energy (VST) 0.0 $428k 5.0k 85.98
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $426k 13k 32.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $424k 9.6k 44.10
Kenvue (KVUE) 0.0 $423k 23k 18.18
Insulet Corporation (PODD) 0.0 $422k 2.1k 201.78
Vital Farms (VITL) 0.0 $417k 8.9k 46.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $417k 5.3k 78.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $417k 55k 7.58
Newmont Mining Corporation (NEM) 0.0 $414k 9.9k 41.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $414k 13k 30.89
Kura Sushi Usa Cl A Com (KRUS) 0.0 $412k 6.5k 63.09
Hewlett Packard Enterprise (HPE) 0.0 $409k 19k 21.17
Ingersoll Rand (IR) 0.0 $408k 4.5k 90.84
Microstrategy Cl A New (MSTR) 0.0 $408k 296.00 1377.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $403k 11k 38.14
Diageo Spon Adr New (DEO) 0.0 $402k 3.2k 126.09
Apollo Global Mgmt (APO) 0.0 $402k 3.4k 118.06
Valvoline Inc Common (VVV) 0.0 $402k 9.3k 43.20
Southern Copper Corporation (SCCO) 0.0 $400k 3.7k 107.75
Vanguard World Financials Etf (VFH) 0.0 $400k 4.0k 99.87
Rogers Corporation (ROG) 0.0 $400k 3.3k 120.61
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $400k 14k 28.34
Farmers Natl Banc Corp (FMNB) 0.0 $398k 32k 12.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $396k 3.5k 113.99
Regions Financial Corporation (RF) 0.0 $395k 20k 20.04
Arcbest (ARCB) 0.0 $394k 3.7k 107.08
Jabil Circuit (JBL) 0.0 $394k 3.6k 108.79
West Pharmaceutical Services (WST) 0.0 $394k 1.2k 329.44
Abercrombie & Fitch Cl A (ANF) 0.0 $391k 2.2k 177.87
ardmore Shipping (ASC) 0.0 $390k 17k 22.53
ResMed (RMD) 0.0 $390k 2.0k 191.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $389k 5.0k 77.27
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $388k 7.9k 49.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $387k 1.5k 264.29
Quanta Services (PWR) 0.0 $387k 1.5k 254.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $386k 10k 38.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $385k 91k 4.23
Barings Bdc (BBDC) 0.0 $385k 40k 9.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $385k 3.6k 107.11
James Hardie Inds Sponsored Adr (JHX) 0.0 $384k 12k 31.54
Yum China Holdings (YUMC) 0.0 $383k 12k 30.84
American Water Works (AWK) 0.0 $380k 2.9k 129.15
Celanese Corporation (CE) 0.0 $380k 2.8k 134.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $377k 9.4k 40.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $377k 51k 7.33
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $376k 16k 24.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $376k 7.3k 51.24
Vertiv Holdings Com Cl A (VRT) 0.0 $375k 4.3k 86.57
Liberty Energy Com Cl A (LBRT) 0.0 $374k 18k 20.89
Extra Space Storage (EXR) 0.0 $373k 2.4k 155.39
Keurig Dr Pepper (KDP) 0.0 $370k 11k 33.40
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $370k 52k 7.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $367k 11k 32.32
Badger Meter (BMI) 0.0 $366k 2.0k 186.35
Jefferies Finl Group (JEF) 0.0 $365k 7.3k 49.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $364k 5.1k 70.94
Henry Schein (HSIC) 0.0 $364k 5.7k 64.10
Eni S P A Sponsored Adr (E) 0.0 $363k 12k 30.79
RBB Us Treas 3 Mnth (TBIL) 0.0 $362k 7.2k 50.02
Insight Enterprises (NSIT) 0.0 $362k 1.8k 198.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $362k 3.8k 95.07
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $362k 8.7k 41.49
Teekay Tankers Cl A (TNK) 0.0 $361k 5.3k 68.81
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $361k 34k 10.56
Metropolitan Bank Holding Corp (MCB) 0.0 $361k 8.6k 42.09
Ishares Gold Tr Ishares New (IAU) 0.0 $359k 8.2k 43.93
Aptiv SHS (APTV) 0.0 $359k 5.1k 70.42
White Mountains Insurance Gp (WTM) 0.0 $354k 195.00 1817.45
Corpay Com Shs (CPAY) 0.0 $352k 1.3k 266.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $351k 171k 2.05
ConAgra Foods (CAG) 0.0 $349k 12k 28.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $349k 2.6k 132.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $349k 9.5k 36.66
Hubspot (HUBS) 0.0 $348k 590.00 589.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $348k 7.2k 47.98
Cenovus Energy (CVE) 0.0 $344k 18k 19.66
Stoneridge (SRI) 0.0 $344k 22k 15.96
Nrg Energy Com New (NRG) 0.0 $342k 4.4k 77.86
Flutter Entmt SHS (FLUT) 0.0 $341k 1.9k 182.36
Ligand Pharmaceuticals Com New (LGND) 0.0 $340k 4.0k 84.26
British Amern Tob Sponsored Adr (BTI) 0.0 $339k 11k 30.93
First Solar (FSLR) 0.0 $339k 1.5k 225.49
F.N.B. Corporation (FNB) 0.0 $337k 25k 13.68
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $337k 5.9k 57.58
Dover Corporation (DOV) 0.0 $336k 1.9k 180.48
NVR (NVR) 0.0 $334k 44.00 7588.57
Ishares Tr Mbs Etf (MBB) 0.0 $334k 3.6k 91.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $331k 4.7k 70.83
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.4k 137.27
Saia (SAIA) 0.0 $330k 696.00 474.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $330k 4.7k 70.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $329k 2.5k 133.30
Old National Ban (ONB) 0.0 $328k 19k 17.19
Dril-Quip (DRQ) 0.0 $328k 18k 18.60
Waters Corporation (WAT) 0.0 $326k 1.1k 290.12
Spotify Technology S A SHS (SPOT) 0.0 $325k 1.0k 313.79
Teledyne Technologies Incorporated (TDY) 0.0 $325k 838.00 388.07
Post Holdings Inc Common (POST) 0.0 $324k 3.1k 104.16
Cooper Cos (COO) 0.0 $323k 3.7k 87.30
Sk Telecom Sponsored Adr (SKM) 0.0 $322k 15k 20.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $322k 12k 26.29
Expeditors International of Washington (EXPD) 0.0 $320k 2.6k 124.80
Datadog Cl A Com (DDOG) 0.0 $320k 2.5k 129.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $320k 9.0k 35.62
Mesa Laboratories (MLAB) 0.0 $319k 3.7k 86.77
Molina Healthcare (MOH) 0.0 $318k 1.1k 297.30
Ishares Silver Tr Ishares (SLV) 0.0 $318k 12k 26.57
Doordash Cl A (DASH) 0.0 $318k 2.9k 108.76
Domino's Pizza (DPZ) 0.0 $317k 614.00 516.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $316k 7.4k 43.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $315k 9.7k 32.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $315k 4.4k 72.06
Dorian Lpg Shs Usd (LPG) 0.0 $315k 7.5k 41.96
Willis Towers Watson SHS (WTW) 0.0 $312k 1.2k 262.15
Sealed Air (SEE) 0.0 $311k 8.9k 34.79
SkyWest (SKYW) 0.0 $311k 3.8k 82.07
Franco-Nevada Corporation (FNV) 0.0 $311k 2.6k 118.52
Payoneer Global (PAYO) 0.0 $311k 56k 5.54
Shift4 Pmts Cl A (FOUR) 0.0 $311k 4.2k 73.35
Cincinnati Financial Corporation (CINF) 0.0 $310k 2.6k 118.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $310k 8.1k 38.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $309k 3.1k 99.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $309k 42k 7.44
Southwest Airlines (LUV) 0.0 $309k 11k 28.61
Raymond James Financial (RJF) 0.0 $309k 2.5k 123.62
Cnx Resources Corporation (CNX) 0.0 $308k 13k 24.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $307k 3.8k 81.41
Utah Medical Products (UTMD) 0.0 $307k 4.6k 66.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $307k 10k 30.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 4.0k 76.71
Evolution Petroleum Corporation (EPM) 0.0 $305k 58k 5.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $302k 5.3k 57.29
Fluor Corporation (FLR) 0.0 $302k 6.9k 43.55
Napco Security Systems (NSSC) 0.0 $302k 5.8k 51.95
Bank Of Montreal Cadcom (BMO) 0.0 $300k 3.6k 83.85
Kinross Gold Corp (KGC) 0.0 $298k 36k 8.32
Barclays Adr (BCS) 0.0 $298k 28k 10.71
SPS Commerce (SPSC) 0.0 $298k 1.6k 188.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $298k 23k 12.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $297k 3.9k 75.49
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $296k 11k 26.94
Western Digital (WDC) 0.0 $295k 3.9k 75.77
Gulfport Energy Corp Common Shares (GPOR) 0.0 $295k 2.0k 151.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $293k 3.3k 88.30
Walgreen Boots Alliance (WBA) 0.0 $292k 24k 12.09
Sprouts Fmrs Mkt (SFM) 0.0 $292k 3.5k 83.66
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $292k 11k 25.55
Matson (MATX) 0.0 $291k 2.2k 130.97
Tc Energy Corp (TRP) 0.0 $290k 7.7k 37.90
Allegheny Technologies Incorporated (ATI) 0.0 $289k 5.2k 55.45
Stellantis SHS (STLA) 0.0 $289k 15k 19.85
Novagold Res Com New (NG) 0.0 $287k 83k 3.46
Rambus (RMBS) 0.0 $286k 4.9k 58.76
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $286k 4.8k 60.03
CVB Financial (CVBF) 0.0 $285k 17k 17.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $285k 1.9k 153.90
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $285k 4.3k 65.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $283k 15k 18.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.6k 108.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $280k 3.3k 84.59
Solventum Corp Com Shs (SOLV) 0.0 $280k 5.3k 52.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 4.3k 64.95
CBOE Holdings (CBOE) 0.0 $278k 1.6k 170.08
Cedar Fair Depositry Unit 0.0 $278k 5.1k 54.35
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $278k 5.7k 49.03
NetApp (NTAP) 0.0 $278k 2.2k 128.80
Applied Industrial Technologies (AIT) 0.0 $277k 1.4k 194.00
Kingsway Finl Svcs Com New (KFS) 0.0 $276k 34k 8.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $275k 3.0k 91.75
Allied Motion Technologies (ALNT) 0.0 $275k 11k 25.27
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.3k 116.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $274k 7.9k 34.76
Group 1 Automotive (GPI) 0.0 $274k 920.00 297.28
Mueller Industries (MLI) 0.0 $273k 4.8k 56.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $273k 2.8k 97.03
InfuSystem Holdings (INFU) 0.0 $273k 40k 6.83
Meritage Homes Corporation (MTH) 0.0 $272k 1.7k 161.85
Baker Hughes Company Cl A (BKR) 0.0 $272k 7.7k 35.17
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $271k 9.8k 27.59
Spire (SR) 0.0 $271k 4.4k 61.28
Roku Com Cl A (ROKU) 0.0 $271k 4.5k 59.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $271k 2.4k 111.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $270k 14k 18.70
Incyte Corporation (INCY) 0.0 $269k 4.4k 60.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $268k 6.8k 39.28
Montrose Environmental Group (MEG) 0.0 $267k 6.0k 44.56
Amer Software Cl A (AMSWA) 0.0 $267k 29k 9.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $267k 19k 14.05
AeroVironment (AVAV) 0.0 $266k 1.5k 182.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $266k 3.9k 68.60
Federal Signal Corporation (FSS) 0.0 $266k 3.2k 83.67
Pinterest Cl A (PINS) 0.0 $265k 6.0k 44.07
Timken Company (TKR) 0.0 $264k 3.3k 80.13
MGM Resorts International. (MGM) 0.0 $264k 5.9k 44.44
Frp Holdings (FRPH) 0.0 $263k 9.2k 28.52
Owens Corning (OC) 0.0 $263k 1.5k 173.77
Trinity Industries (TRN) 0.0 $262k 8.8k 29.92
Topbuild (BLD) 0.0 $262k 681.00 385.27
Packaging Corporation of America (PKG) 0.0 $262k 1.4k 182.54
Equifax (EFX) 0.0 $262k 1.1k 242.53
Verisign (VRSN) 0.0 $262k 1.5k 177.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $260k 2.0k 128.42
Ishares Tr Global Tech Etf (IXN) 0.0 $257k 3.1k 82.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $257k 6.6k 39.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $257k 6.2k 41.53
PLDT Sponsored Adr (PHI) 0.0 $256k 10k 24.56
Nutrien (NTR) 0.0 $256k 5.0k 50.91
Synchrony Financial (SYF) 0.0 $256k 5.4k 47.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $255k 2.5k 103.32
Watsco, Incorporated (WSO) 0.0 $254k 548.00 463.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $252k 8.5k 29.57
Apa Corporation (APA) 0.0 $251k 8.5k 29.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $251k 7.6k 33.03
Organon & Co Common Stock (OGN) 0.0 $251k 12k 20.70
Ptc (PTC) 0.0 $251k 1.4k 181.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $249k 2.5k 99.81
Atlassian Corporation Cl A (TEAM) 0.0 $249k 1.4k 176.88
Medpace Hldgs (MEDP) 0.0 $248k 603.00 411.85
Root Cl A New (ROOT) 0.0 $248k 4.8k 51.61
Carpenter Technology Corporation (CRS) 0.0 $247k 2.3k 109.58
Align Technology (ALGN) 0.0 $246k 1.0k 241.47
Netease Sponsored Ads (NTES) 0.0 $246k 2.6k 95.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.2k 77.14
ESCO Technologies (ESE) 0.0 $245k 2.3k 105.04
America's Car-Mart (CRMT) 0.0 $245k 4.1k 60.21
National Retail Properties (NNN) 0.0 $245k 5.7k 42.60
Expedia Group Com New (EXPE) 0.0 $244k 1.9k 125.98
Imperial Oil Com New (IMO) 0.0 $244k 3.6k 68.25
DaVita (DVA) 0.0 $243k 1.8k 138.57
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $243k 810.00 299.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.1k 115.46
Koppers Holdings (KOP) 0.0 $242k 6.5k 36.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $242k 42k 5.78
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $241k 8.4k 28.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $241k 41k 5.84
Compass Diversified Sh Ben Int (CODI) 0.0 $241k 11k 21.89
Columbia Finl (CLBK) 0.0 $240k 16k 14.97
International Paper Company (IP) 0.0 $240k 5.6k 43.15
South State Corporation (SSB) 0.0 $240k 3.1k 76.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $240k 1.8k 134.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $240k 4.5k 53.56
Lpl Financial Holdings (LPLA) 0.0 $240k 857.00 279.44
Skyworks Solutions (SWKS) 0.0 $239k 2.2k 106.56
Loews Corporation (L) 0.0 $239k 3.2k 74.74
Nve Corp Com New (NVEC) 0.0 $238k 3.2k 74.69
Barrick Gold Corp (GOLD) 0.0 $238k 14k 16.68
Sila Realty Trust Common Stock (SILA) 0.0 $238k 11k 21.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $238k 1.2k 205.28
Agree Realty Corporation (ADC) 0.0 $237k 3.8k 61.94
Invitation Homes (INVH) 0.0 $237k 6.6k 35.89
Rb Global (RBA) 0.0 $236k 3.1k 76.36
SM Energy (SM) 0.0 $236k 5.5k 43.23
Encore Wire Corporation (WIRE) 0.0 $236k 813.00 289.83
Natwest Group Spons Adr (NWG) 0.0 $236k 29k 8.03
HEICO Corporation (HEI) 0.0 $236k 1.1k 223.61
Entegris (ENTG) 0.0 $235k 1.7k 135.40
Entergy Corporation (ETR) 0.0 $235k 2.2k 106.98
Emcor (EME) 0.0 $235k 643.00 365.10
Helmerich & Payne (HP) 0.0 $235k 6.5k 36.14
WestAmerica Ban (WABC) 0.0 $234k 4.8k 48.53
Credicorp (BAP) 0.0 $234k 1.5k 161.33
Wheaton Precious Metals Corp (WPM) 0.0 $234k 4.5k 52.42
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 2.7k 87.85
Interpublic Group of Companies (IPG) 0.0 $233k 8.0k 29.09
Lg Display Spons Adr Rep (LPL) 0.0 $233k 57k 4.12
Alaska Air (ALK) 0.0 $231k 5.7k 40.40
Elbit Sys Ord (ESLT) 0.0 $231k 1.3k 176.63
Kontoor Brands (KTB) 0.0 $231k 3.5k 66.15
Flowers Foods (FLO) 0.0 $230k 10k 22.20
Assured Guaranty (AGO) 0.0 $230k 3.0k 77.15
Cabot Corporation (CBT) 0.0 $230k 2.5k 91.89
Stag Industrial (STAG) 0.0 $230k 6.4k 36.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $230k 5.9k 38.85
Live Nation Entertainment (LYV) 0.0 $230k 2.4k 93.73
Berry Plastics (BERY) 0.0 $229k 3.9k 58.85
Glaukos (GKOS) 0.0 $229k 1.9k 118.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $228k 5.3k 42.96
Orion Engineered Carbons (OEC) 0.0 $228k 10k 21.94
Arcosa (ACA) 0.0 $227k 2.7k 83.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $225k 4.7k 48.28
Crossfirst Bankshares (CFB) 0.0 $225k 16k 14.02
Principal Financial (PFG) 0.0 $225k 2.9k 78.44
Simply Good Foods (SMPL) 0.0 $224k 6.2k 36.13
Ventas (VTR) 0.0 $223k 4.4k 51.26
State Street Corporation (STT) 0.0 $223k 3.0k 73.99
Jd.com Spon Ads Cl A (JD) 0.0 $223k 8.6k 25.84
Agnico (AEM) 0.0 $223k 3.4k 65.40
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.9k 76.38
AES Corporation (AES) 0.0 $222k 13k 17.57
Global X Fds Internet Of Thng (SNSR) 0.0 $222k 6.2k 35.90
Bath &#38 Body Works In (BBWI) 0.0 $221k 5.7k 39.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $221k 1.1k 197.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $220k 4.7k 46.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $220k 13k 16.48
Guidewire Software (GWRE) 0.0 $220k 1.6k 137.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k 5.5k 39.73
Merit Medical Systems (MMSI) 0.0 $219k 2.6k 85.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $219k 7.4k 29.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $218k 13k 17.00
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $218k 4.9k 44.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $217k 8.6k 25.20
Logitech Intl S A SHS (LOGI) 0.0 $217k 2.2k 96.88
Leidos Holdings (LDOS) 0.0 $217k 1.5k 145.88
Deutsche Bank A G Namen Akt (DB) 0.0 $217k 14k 15.94
Installed Bldg Prods (IBP) 0.0 $217k 1.1k 205.68
Antero Midstream Corp antero midstream (AM) 0.0 $217k 15k 14.74
Lauder Estee Cos Cl A (EL) 0.0 $216k 2.0k 106.41
First Virginia Community Bank (FVCB) 0.0 $216k 20k 10.92
Toll Brothers (TOL) 0.0 $216k 1.9k 115.18
Las Vegas Sands (LVS) 0.0 $216k 4.9k 44.25
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $215k 1.5k 147.45
Huntington Ingalls Inds (HII) 0.0 $215k 873.00 246.35
Ally Financial (ALLY) 0.0 $215k 5.4k 39.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $215k 3.1k 69.36
Howmet Aerospace (HWM) 0.0 $215k 2.8k 77.64
Boston Properties (BXP) 0.0 $214k 3.5k 61.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $214k 3.5k 61.22
Ares Capital Corporation (ARCC) 0.0 $213k 10k 20.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $212k 2.3k 92.72
Icon SHS (ICLR) 0.0 $211k 674.00 313.47
Pentair SHS (PNR) 0.0 $211k 2.8k 76.67
Moog Cl A (MOG.A) 0.0 $211k 1.3k 167.31
Antero Res (AR) 0.0 $210k 6.4k 32.63
Trimble Navigation (TRMB) 0.0 $210k 3.8k 55.92
Eastern Bankshares (EBC) 0.0 $210k 15k 13.98
PROS Holdings (PRO) 0.0 $210k 7.3k 28.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 4.1k 51.26
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $209k 3.0k 69.55
Bunge Global Sa Com Shs (BG) 0.0 $208k 2.0k 106.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $208k 1.5k 139.95
Worthington Industries (WOR) 0.0 $208k 4.4k 47.33
Stanley Black & Decker (SWK) 0.0 $208k 2.6k 79.88
Neurocrine Biosciences (NBIX) 0.0 $207k 1.5k 137.67
Sea Sponsord Ads (SE) 0.0 $207k 2.9k 71.42
Kennedy-Wilson Holdings (KW) 0.0 $207k 21k 9.72
Cloudflare Cl A Com (NET) 0.0 $207k 2.5k 82.83
Nice Sponsored Adr (NICE) 0.0 $207k 1.2k 171.97
Immunome (IMNM) 0.0 $207k 17k 12.10
Siriuspoint (SPNT) 0.0 $206k 17k 12.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 11k 18.79
Global X Fds Artificial Etf (AIQ) 0.0 $205k 5.8k 35.63
Wingstop (WING) 0.0 $205k 484.00 422.68
United Therapeutics Corporation (UTHR) 0.0 $205k 642.00 318.55
Independent Bank (INDB) 0.0 $203k 4.0k 50.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $203k 1.7k 117.49
Ishares Tr Expanded Tech (IGV) 0.0 $203k 2.3k 86.89
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $201k 8.0k 25.28
The Aarons Company (AAN) 0.0 $201k 20k 9.98
Global X Fds Global X Uranium (URA) 0.0 $201k 6.9k 28.95
Snap-on Incorporated (SNA) 0.0 $201k 767.00 261.39
Boise Cascade (BCC) 0.0 $200k 1.7k 119.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $198k 15k 13.45
Masterbrand Common Stock (MBC) 0.0 $194k 13k 14.68
Redfin Corp (RDFN) 0.0 $192k 32k 6.01
Summit Hotel Properties (INN) 0.0 $188k 31k 5.99
Gold Fields Sponsored Adr (GFI) 0.0 $185k 12k 14.90
Patterson-UTI Energy (PTEN) 0.0 $183k 18k 10.36
Aersale Corp (ASLE) 0.0 $182k 26k 6.92
Agilon Health (AGL) 0.0 $180k 28k 6.54
Pearson Sponsored Adr (PSO) 0.0 $175k 14k 12.48
V.F. Corporation (VFC) 0.0 $174k 13k 13.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $172k 10k 16.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $171k 13k 13.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $168k 62k 2.73
Vale S A Sponsored Ads (VALE) 0.0 $167k 15k 11.17
Sasol Sponsored Adr (SSL) 0.0 $167k 22k 7.61
Icl Group SHS (ICL) 0.0 $156k 37k 4.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $153k 35k 4.31
Easterly Government Properti reit (DEA) 0.0 $146k 12k 12.37
First Northwest Ban (FNWB) 0.0 $145k 15k 9.69
Hope Ban (HOPE) 0.0 $145k 14k 10.74
Energy Fuels Com New (UUUU) 0.0 $143k 24k 6.06
Viatris (VTRS) 0.0 $143k 13k 10.63
Grab Holdings Class A Ord (GRAB) 0.0 $143k 40k 3.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $141k 22k 6.30
Bausch Health Companies (BHC) 0.0 $141k 20k 6.97
Aegon Amer Reg 1 Cert (AEG) 0.0 $140k 23k 6.15
Tal Education Group Sponsored Ads (TAL) 0.0 $140k 13k 10.67
Nio Spon Ads (NIO) 0.0 $136k 33k 4.16
TFS Financial Corporation (TFSL) 0.0 $129k 10k 12.62
Tactile Systems Technology, In (TCMD) 0.0 $124k 10k 11.94
Sunstone Hotel Investors (SHO) 0.0 $122k 12k 10.46
Hudson Technologies (HDSN) 0.0 $120k 14k 8.79
Mind Medicine Mindmed Com New (MNMD) 0.0 $120k 17k 7.21
Shyft Group (SHYF) 0.0 $120k 10k 11.86
JetBlue Airways Corporation (JBLU) 0.0 $120k 20k 6.09
Leggett & Platt (LEG) 0.0 $119k 10k 11.46
Propetro Hldg (PUMP) 0.0 $114k 13k 8.67
Chatham Lodging Trust (CLDT) 0.0 $114k 13k 8.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $114k 31k 3.68
Medical Properties Trust (MPW) 0.0 $113k 26k 4.31
Pioneer Bancorp (PBFS) 0.0 $110k 11k 10.01
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $109k 62k 1.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $108k 24k 4.48
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $107k 17k 6.43
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $103k 62k 1.66
Mannkind Corp Com New (MNKD) 0.0 $100k 19k 5.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $100k 30k 3.30
Capitol Federal Financial (CFFN) 0.0 $96k 18k 5.49
Purecycle Technologies (PCT) 0.0 $94k 16k 5.92
Lexington Realty Trust (LXP) 0.0 $92k 10k 9.12
Vir Biotechnology (VIR) 0.0 $91k 10k 8.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $89k 14k 6.39
Sirius Xm Holdings (SIRI) 0.0 $87k 31k 2.83
Genworth Finl Com Shs (GNW) 0.0 $86k 14k 6.04
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 20k 4.21
Gossamer Bio (GOSS) 0.0 $84k 94k 0.90
Hudson Pacific Properties (HPP) 0.0 $82k 17k 4.81
Soundhound Ai Class A Com (SOUN) 0.0 $82k 21k 3.95
Xpeng Ads (XPEV) 0.0 $79k 11k 7.33
Uranium Energy (UEC) 0.0 $79k 13k 6.01
Newell Rubbermaid (NWL) 0.0 $77k 12k 6.41
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $77k 64k 1.20
Stealthgas SHS (GASS) 0.0 $74k 10k 7.35
Tillys Cl A (TLYS) 0.0 $73k 12k 6.03
Southwestern Energy Company 0.0 $73k 11k 6.73
Peloton Interactive Cl A Com (PTON) 0.0 $68k 20k 3.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $68k 13k 5.14
Altimmune Com New (ALT) 0.0 $68k 10k 6.65
Vaxart Com New (VXRT) 0.0 $65k 97k 0.67
Kosmos Energy (KOS) 0.0 $61k 11k 5.54
Hanesbrands (HBI) 0.0 $60k 12k 4.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54k 24k 2.24
Bluebird Bio (BLUE) 0.0 $42k 43k 0.98
Seer Com Cl A (SEER) 0.0 $38k 23k 1.68
Fluent Com New (FLNT) 0.0 $38k 11k 3.61
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $38k 16k 2.30
Arcadium Lithium Com Shs (ALTM) 0.0 $37k 11k 3.36
Qurate Retail Com Ser A (QRTEA) 0.0 $35k 55k 0.63
reAlpha Tech Corp (AIRE) 0.0 $32k 34k 0.95
Zomedica Corp (ZOM) 0.0 $31k 215k 0.15
Milestone Scientific Com New (MLSS) 0.0 $31k 45k 0.68
Aurora Innovation Class A Com (AUR) 0.0 $30k 11k 2.77
Lucid Group (LCID) 0.0 $27k 10k 2.61
Ring Energy (REI) 0.0 $27k 16k 1.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 86k 0.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $26k 10k 2.55
Lufax Holding Sponsored Adr (LU) 0.0 $25k 10k 2.37
Nkgen Biotech (NKGN) 0.0 $24k 19k 1.27
Babcock & Wilcox Enterpr (BW) 0.0 $21k 15k 1.45
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $21k 10k 2.04
Denison Mines Corp (DNN) 0.0 $20k 10k 1.99
Leddartech Hldgs (LDTC) 0.0 $15k 19k 0.80
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.4k 14k 0.10