Filling information for MASSMUTUAL TRUST CO FSB/ADV as Treemap, investor disclosed 1934 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
37637Q105 | 37637Q105 | Glacier Bancorp Inc | Common / Ordinary Stock | 16146 | 518 | |
844741108 | 844741108 | Southwest Airlines Co | Common / Ordinary Stock | 63801 | 1762 | |
11135F101 | 11135F101 | Broadcom Inc | Common / Ordinary Stock | 14498225 | 16714 | |
20825C104 | 20825C104 | ConocoPhillips | Common / Ordinary Stock | 6240845 | 60234 | |
92511U102 | 92511U102 | Verra Mobility Corp | Common / Ordinary Stock | 2465 | 125 | |
928298108 | 928298108 | Vishay Intertechnology Inc | Common / Ordinary Stock | 206 | 7 | |
12008R107 | 12008R107 | Builders FirstSource Inc | Common / Ordinary Stock | 57664 | 424 | |
428291108 | 428291108 | Hexcel Corp | Common / Ordinary Stock | 5702 | 75 | |
67066G104 | 67066G104 | NVIDIA Corp | Common / Ordinary Stock | 61725809 | 145917 | |
693656100 | 693656100 | PVH Corp | Common / Ordinary Stock | 6628 | 78 | |
03783C100 | 03783C100 | Appfolio Inc | Common / Ordinary Stock | 861 | 5 | |
042735100 | 042735100 | Arrow Electronics Inc | Common / Ordinary Stock | 25352 | 177 | |
91336L107 | 91336L107 | Univar Solutions Inc | Common / Ordinary Stock | 3548 | 99 | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | Common / Ordinary Stock | 3557 | 63 | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | Common / Ordinary Stock | 1581 | 21 | |
351858105 | 351858105 | Franco-Nevada Corp | Common / Ordinary Stock | 52619 | 369 | |
852234103 | 852234103 | Block Inc | Common / Ordinary Stock | 5592 | 84 | |
14448C104 | 14448C104 | Carrier Global Corp | Common / Ordinary Stock | 153504 | 3088 | |
550241103 | 550241103 | Lumen Technologies Inc | Common / Ordinary Stock | 409 | 181 | |
22052L104 | 22052L104 | Corteva Inc | Common / Ordinary Stock | 554549 | 9678 | |
573075108 | 573075108 | Marten Transport Ltd | Common / Ordinary Stock | 1828 | 85 | |
817565104 | 817565104 | Service Corp International/US | Common / Ordinary Stock | 6911 | 107 | |
58933Y105 | 58933Y105 | Merck & Co Inc | Common / Ordinary Stock | 16410902 | 142221 | |
680665205 | 680665205 | Olin Corp | Common / Ordinary Stock | 3186 | 62 | |
29261A100 | 29261A100 | Encompass Health Corp | Common / Ordinary Stock | 9073 | 134 | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | Common / Ordinary Stock | 1940 | 500 | |
45784P101 | 45784P101 | Insulet Corp | Common / Ordinary Stock | 23067 | 80 | |
693149106 | 693149106 | PAM Transportation Services Inc | Common / Ordinary Stock | 13385 | 500 | |
70432V102 | 70432V102 | Paycom Software Inc | Common / Ordinary Stock | 6425 | 20 | |
46138E511 | 46138E511 | Invesco Preferred ETF | Exchange Traded Fund | 357132 | 31410 | |
78464A854 | 78464A854 | SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 145595 | 2794 | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | Common / Ordinary Stock | 1177 | 33 | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 26504 | 621 | |
422806208 | 422806208 | HEICO Corp | Common / Ordinary Stock | 7874 | 56 | |
05379B107 | 05379B107 | Avista Corp | Common / Ordinary Stock | 2749 | 70 | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 7021 | 81 | |
88023U101 | 88023U101 | Tempur Sealy International Inc | Common / Ordinary Stock | 19434 | 485 | |
86745K104 | 86745K104 | Sunnova Energy International Inc | Common / Ordinary Stock | 1007 | 55 | |
038222105 | 038222105 | Applied Materials Inc | Common / Ordinary Stock | 4031510 | 27892 | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | Common / Ordinary Stock | 8697 | 174 | |
H2906T109 | H2906T109 | Garmin Ltd | Common / Ordinary Stock | 43593 | 418 | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 2641710 | 89732 | |
74164M108 | 74164M108 | Primerica Inc | Common / Ordinary Stock | 21358 | 108 | |
60871R209 | 60871R209 | Molson Coors Beverage Co | Common / Ordinary Stock | 15077 | 229 | |
959802109 | 959802109 | Western Union Co/The | Common / Ordinary Stock | 8410 | 717 | |
02005N100 | 02005N100 | Ally Financial Inc | Common / Ordinary Stock | 8292 | 307 | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | Common / Ordinary Stock | 140 | 16 | |
452308109 | 452308109 | Illinois Tool Works Inc | Common / Ordinary Stock | 1109460 | 4435 | |
90353T100 | 90353T100 | Uber Technologies Inc | Common / Ordinary Stock | 200309 | 4640 | |
76954A103 | 76954A103 | Rivian Automotive Inc | Common / Ordinary Stock | 2216 | 133 | |
35137L204 | 35137L204 | Fox Corp | Common / Ordinary Stock | 7016 | 220 | |
629377508 | 629377508 | NRG Energy Inc | Common / Ordinary Stock | 20565 | 550 | |
464287176 | 464287176 | iShares TIPS Bond ETF | Exchange Traded Fund | 2226443 | 20688 | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | Common / Ordinary Stock | 6460 | 96 | |
71424F105 | 71424F105 | Permian Resources Corp | Common / Ordinary Stock | 943 | 86 | |
46137V779 | 46137V779 | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | Exchange Traded Fund | 81948 | 1507 | |
03937C105 | 03937C105 | Arcbest Corp Com | Common / Ordinary Stock | 3458 | 35 | |
30063P105 | 30063P105 | Exact Sciences Corp | Common / Ordinary Stock | 3193 | 34 | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | Common / Ordinary Stock | 8823 | 266 | |
N72482123 | N72482123 | Qiagen NV | Common / Ordinary Stock | 20218 | 449 | |
969904101 | 969904101 | Williams-Sonoma Inc | Common / Ordinary Stock | 265672 | 2123 | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 6458008 | 140422 | |
896522109 | 896522109 | Trinity Industries Inc | Common / Ordinary Stock | 2160 | 84 | |
781846209 | 781846209 | Rush Enterprises Inc | Common / Ordinary Stock | 1093 | 18 | |
483548103 | 483548103 | Kaman Corp | Common / Ordinary Stock | 316 | 13 | |
46138E628 | 46138E628 | Invesco KBW Bank ETF | Exchange Traded Fund | 534 | 13 | |
457669307 | 457669307 | Insmed Inc | Common / Ordinary Stock | 106 | 5 | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | Exchange Traded Fund | 116560 | 1436 | |
67000B104 | 67000B104 | Novanta Inc | Common / Ordinary Stock | 5707 | 31 | |
610236101 | 610236101 | Monro Inc | Common / Ordinary Stock | 20518 | 505 | |
49338L103 | 49338L103 | Keysight Technologies Inc | Common / Ordinary Stock | 126090 | 753 | |
100557107 | 100557107 | Boston Beer Co Inc/The | Common / Ordinary Stock | 15422 | 50 | |
985817105 | 985817105 | Yelp Inc | Common / Ordinary Stock | 8083 | 222 | |
26441C204 | 26441C204 | Duke Energy Corp | Common / Ordinary Stock | 1784300 | 19883 | |
88076W103 | 88076W103 | Teradata Corp | Common / Ordinary Stock | 12712 | 238 | |
537008104 | 537008104 | Littelfuse Inc | Common / Ordinary Stock | 377538 | 1296 | |
452327109 | 452327109 | Illumina Inc | Common / Ordinary Stock | 54935 | 293 | |
254543101 | 254543101 | Diodes Inc | Common / Ordinary Stock | 28672 | 310 | |
55616P104 | 55616P104 | Macy's Inc | Common / Ordinary Stock | 6420 | 400 | |
46641Q266 | 46641Q266 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 1818960 | 49944 | |
171484108 | 171484108 | Churchill Downs Inc | Common / Ordinary Stock | 13360 | 96 | |
871829107 | 871829107 | Sysco Corp | Common / Ordinary Stock | 49120 | 662 | |
464288638 | 464288638 | iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 19217 | 380 | |
12685J105 | 12685J105 | Cable One Inc | Common / Ordinary Stock | 1971 | 3 | |
15135U109 | 15135U109 | Cenovus Energy Inc | Common / Ordinary Stock | 16029 | 944 | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | Common / Ordinary Stock | 3122 | 40 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | Exchange Traded Fund | 352781 | 1282 | |
78464A607 | 78464A607 | SPDR Dow Jones REIT ETF | Exchange Traded Fund | 34005 | 376 | |
552953101 | 552953101 | MGM Resorts International | Common / Ordinary Stock | 31710 | 722 | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | Closed-end REIT | 6279 | 86 | |
94106L109 | 94106L109 | Waste Management Inc | Common / Ordinary Stock | 11227904 | 64744 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 207979 | 591 | |
03676B102 | 03676B102 | Antero Midstream Corp | Common / Ordinary Stock | 14082 | 1214 | |
049468101 | 049468101 | Atlassian Corp Ltd | Common / Ordinary Stock | 23493 | 140 | |
397624206 | 397624206 | Greif Inc | Common / Ordinary Stock | 850 | 11 | |
G6095L109 | G6095L109 | Aptiv PLC | Common / Ordinary Stock | 70850 | 694 | |
30327P594 | 30327P594 | FT UT10178CBS33FCSA | Closed-end Fund | 27804 | 2476 | |
891092108 | 891092108 | Toro Co/The | Common / Ordinary Stock | 25413 | 250 | |
75737F108 | 75737F108 | Redfin Corp | Common / Ordinary Stock | 397 | 32 | |
23204G100 | 23204G100 | Customers Bancorp Inc | Common / Ordinary Stock | 1452 | 48 | |
64049M209 | 64049M209 | NeoGenomics Inc | Common / Ordinary Stock | 5142 | 320 | |
G39108108 | G39108108 | Gates Industrial Corp PLC | Common / Ordinary Stock | 795 | 59 | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | Common / Ordinary Stock | 283 | 8 | |
66987E206 | 66987E206 | Novagold Resources Inc | Common / Ordinary Stock | 535 | 134 | |
461202103 | 461202103 | Intuit Inc | Common / Ordinary Stock | 4180067 | 9123 | |
03674X106 | 03674X106 | Antero Resources Corp | Common / Ordinary Stock | 4767 | 207 | |
679580100 | 679580100 | Old Dominion Freight Line Inc | Common / Ordinary Stock | 919938 | 2488 | |
64110L106 | 64110L106 | Netflix Inc | Common / Ordinary Stock | 470884 | 1069 | |
46641Q761 | 46641Q761 | JPMorgan US Quality Factor ETF | Exchange Traded Fund | 1089598 | 24607 | |
114340102 | 114340102 | Azenta Inc | Common / Ordinary Stock | 2661 | 57 | |
00215F107 | 00215F107 | ATN International Inc | Common / Ordinary Stock | 1793 | 49 | |
872657101 | 872657101 | TPG Inc | Common / Ordinary Stock | 0 | 0 | |
749685103 | 749685103 | RPM International Inc | Common / Ordinary Stock | 15792 | 176 | |
G4705A100 | G4705A100 | ICON PLC | Common / Ordinary Stock | 751 | 3 | |
808513105 | 808513105 | Charles Schwab Corp/The | Common / Ordinary Stock | 199910 | 3527 | |
31620R303 | 31620R303 | Fidelity National Financial Inc | Common / Ordinary Stock | 2988 | 83 | |
013872106 | 013872106 | Alcoa Corp | Common / Ordinary Stock | 4309 | 127 | |
63633D104 | 63633D104 | National Health Investors Inc | Closed-end REIT | 524 | 10 | |
086346301 | 086346301 | Besra Gold Inc | Common / Ordinary Stock | 0 | 39 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 35296927 | 354209 | |
11373M107 | 11373M107 | Brookline Bancorp Inc | Common / Ordinary Stock | 533 | 61 | |
148806102 | 148806102 | Catalent Inc | Common / Ordinary Stock | 4900 | 113 | |
562750109 | 562750109 | Manhattan Associates Inc | Common / Ordinary Stock | 447331 | 2238 | |
126650100 | 126650100 | CVS Health Corp | Common / Ordinary Stock | 9784264 | 141534 | |
34354P105 | 34354P105 | Flowserve Corp | Common / Ordinary Stock | 780 | 21 | |
92204A405 | 92204A405 | Vanguard Financials ETF | Exchange Traded Fund | 7870206 | 96876 | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 328 | 10 | |
67623C109 | 67623C109 | Office Properties Income Trust | Closed-end REIT | 4212 | 547 | |
718172109 | 718172109 | Philip Morris International Inc | Common / Ordinary Stock | 3720884 | 38116 | |
244199105 | 244199105 | Deere & Co | Common / Ordinary Stock | 4010976 | 9899 | |
91325V108 | 91325V108 | Uniti Group Inc | Closed-end REIT | 7757 | 1679 | |
96208T104 | 96208T104 | WEX Inc | Common / Ordinary Stock | 44425 | 244 | |
46138E537 | 46138E537 | Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 471127 | 19963 | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | Common / Ordinary Stock | 1253 | 65 | |
92936U109 | 92936U109 | WP Carey Inc | Closed-end REIT | 6688 | 99 | |
165167735 | 165167735 | Chesapeake Energy Corp | Common / Ordinary Stock | 4100 | 49 | |
74144T108 | 74144T108 | T Rowe Price Group Inc | Common / Ordinary Stock | 129159 | 1153 | |
12532H104 | 12532H104 | CGI Inc | Common / Ordinary Stock | 25092 | 238 | |
87484T108 | 87484T108 | Talos Energy Inc | Common / Ordinary Stock | 1345 | 97 | |
30040W108 | 30040W108 | Eversource Energy Com | Common / Ordinary Stock | 15248 | 215 | |
32020R109 | 32020R109 | First Financial Bankshares Inc | Common / Ordinary Stock | 7749 | 272 | |
29250N105 | 29250N105 | Enbridge Inc | Common / Ordinary Stock | 5608498 | 150969 | |
268150109 | 268150109 | Dynatrace Inc | Common / Ordinary Stock | 21514 | 418 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | Common / Ordinary Stock | 41318 | 956 | |
026874784 | 026874784 | American International Group Inc | Common / Ordinary Stock | 95516 | 1660 | |
78709Y105 | 78709Y105 | Saia Inc | Common / Ordinary Stock | 57182 | 167 | |
184496107 | 184496107 | Clean Harbors Inc | Common / Ordinary Stock | 448401 | 2727 | |
032654105 | 032654105 | Analog Devices Inc | Common / Ordinary Stock | 172407 | 885 | |
74276R102 | 74276R102 | Privia Health Group Inc | Common / Ordinary Stock | 1645 | 63 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | Common / Ordinary Stock | 24816517 | 47564 | |
74167P108 | 74167P108 | Primo Water Corp | Common / Ordinary Stock | 150 | 12 | |
N3144W105 | N3144W105 | Expro Group Holdings NV | Common / Ordinary Stock | 744 | 42 | |
00971T101 | 00971T101 | Akamai Technologies Inc | Common / Ordinary Stock | 36038 | 401 | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | Common / Ordinary Stock | 7846 | 143 | |
517834107 | 517834107 | Las Vegas Sands Corp | Common / Ordinary Stock | 31668 | 546 | |
229663109 | 229663109 | CubeSmart | Closed-end REIT | 3439 | 77 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | Common / Ordinary Stock | 24317500 | 50594 | |
016255101 | 016255101 | Align Technology Inc | Common / Ordinary Stock | 67192 | 190 | |
690742101 | 690742101 | Owens Corning | Common / Ordinary Stock | 505949 | 3877 | |
392709101 | 392709101 | Green Brick Partners Inc | Common / Ordinary Stock | 2102 | 37 | |
74834L100 | 74834L100 | Quest Diagnostics Inc | Common / Ordinary Stock | 2280024 | 16221 | |
61174X109 | 61174X109 | Monster Beverage Corp | Common / Ordinary Stock | 3970483 | 69124 | |
147448104 | 147448104 | Casella Waste Systems Inc | Common / Ordinary Stock | 181 | 2 | |
816851109 | 816851109 | Sempra Energy | Common / Ordinary Stock | 119821 | 823 | |
374297109 | 374297109 | Getty Realty Corp | Closed-end REIT | 13257 | 392 | |
580589109 | 580589109 | McGrath RentCorp | Common / Ordinary Stock | 1295 | 14 | |
85571B105 | 85571B105 | Starwood Property Trust Inc | Closed-end REIT | 10360 | 534 | |
30161Q104 | 30161Q104 | Exelixis Inc | Common / Ordinary Stock | 27518 | 1440 | |
86800U104 | 86800U104 | Super Micro Computer Inc | Common / Ordinary Stock | 9721 | 39 | |
004498101 | 004498101 | ACI Worldwide Inc | Common / Ordinary Stock | 1900 | 82 | |
82509L107 | 82509L107 | Shopify Inc | Common / Ordinary Stock | 74613 | 1155 | |
902252105 | 902252105 | Tyler Technologies Inc | Common / Ordinary Stock | 34151 | 82 | |
233051705 | 233051705 | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | Exchange Traded Fund | 469133 | 18609 | |
674599105 | 674599105 | Occidental Petroleum Corp | Common / Ordinary Stock | 73382 | 1248 | |
989701107 | 989701107 | Zions Bancorp NA | Common / Ordinary Stock | 384125 | 14301 | |
808524862 | 808524862 | Schwab Short-Term U.S. Treasury ETF | Exchange Traded Fund | 11952330 | 248696 | |
256163106 | 256163106 | DocuSign Inc | Common / Ordinary Stock | 2452 | 48 | |
88554D205 | 88554D205 | 3D Systems Corp | Common / Ordinary Stock | 546 | 55 | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | Common / Ordinary Stock | 137551 | 1703 | |
136375102 | 136375102 | Canadian National Railway Co | Common / Ordinary Stock | 75427 | 623 | |
002824100 | 002824100 | Abbott Laboratories | Common / Ordinary Stock | 4202721 | 38550 | |
26884L109 | 26884L109 | EQT Corp | Common / Ordinary Stock | 41377 | 1006 | |
222795502 | 222795502 | Cousins Properties Inc | Closed-end REIT | 7980 | 350 | |
11284V105 | 11284V105 | Brookfield Renewable Corp | Common / Ordinary Stock | 4507 | 143 | |
808524789 | 808524789 | Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 33080 | 583 | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | Common / Ordinary Stock | 1350 | 30 | |
15189T107 | 15189T107 | CenterPoint Energy Inc | Common / Ordinary Stock | 33231 | 1140 | |
64111Q104 | 64111Q104 | NETGEAR Inc | Common / Ordinary Stock | 1586 | 112 | |
651229106 | 651229106 | Newell Brands Inc | Common / Ordinary Stock | 13137 | 1510 | |
337932107 | 337932107 | FirstEnergy Corp | Common / Ordinary Stock | 38025 | 978 | |
23331A109 | 23331A109 | DR Horton Inc | Common / Ordinary Stock | 107452 | 883 | |
039483102 | 039483102 | Archer-Daniels-Midland Co | Common / Ordinary Stock | 490460 | 6491 | |
008492100 | 008492100 | Agree Realty Corp | Closed-end REIT | 1504 | 23 | |
27616P103 | 27616P103 | Easterly Government Properties Inc | Closed-end REIT | 28638 | 1975 | |
10316T104 | 10316T104 | Box Inc | Common / Ordinary Stock | 970 | 33 | |
749660106 | 749660106 | RPC Inc | Common / Ordinary Stock | 6199 | 867 | |
478160104 | 478160104 | Johnson & Johnson | Common / Ordinary Stock | 39007213 | 235665 | |
422806109 | 422806109 | HEICO Corp | Common / Ordinary Stock | 62637 | 354 | |
13781Y103 | 13781Y103 | Cano Health Inc | Common / Ordinary Stock | 13900 | 10000 | |
92189F676 | 92189F676 | VanEck Semiconductor ETF | Exchange Traded Fund | 3350 | 22 | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | Common / Ordinary Stock | 2870184 | 22788 | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 157092 | 2118 | |
G9059U107 | G9059U107 | Trinseo PLC | Common / Ordinary Stock | 304 | 24 | |
922908553 | 922908553 | Vanguard Real Estate ETF | Exchange Traded Fund | 20008776 | 239454 | |
57667L107 | 57667L107 | Match Group Inc | Common / Ordinary Stock | 29965 | 716 | |
28414H103 | 28414H103 | Elanco Animal Health Inc | Common / Ordinary Stock | 2716 | 270 | |
48242W106 | 48242W106 | KBR Inc | Common / Ordinary Stock | 11386 | 175 | |
74255Y888 | 74255Y888 | Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 277505 | 16372 | |
343412102 | 343412102 | Fluor Corp | Common / Ordinary Stock | 4055 | 137 | |
021ESC017 | 021ESC017 | Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 0 | 500 | |
G1151C101 | G1151C101 | Accenture PLC | Common / Ordinary Stock | 15554283 | 50406 | |
92204A306 | 92204A306 | Vanguard Energy ETF | Exchange Traded Fund | 2757903 | 24430 | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | Common / Ordinary Stock | 1725 | 46 | |
053611109 | 053611109 | Avery Dennison Corp | Common / Ordinary Stock | 23708 | 138 | |
695127100 | 695127100 | Pacira BioSciences Inc | Common / Ordinary Stock | 4889 | 122 | |
74347M108 | 74347M108 | ProPetro Holding Corp | Common / Ordinary Stock | 6238 | 757 | |
744573106 | 744573106 | Public Service Enterprise Group Inc | Common / Ordinary Stock | 39319 | 628 | |
233331107 | 233331107 | DTE Energy Co | Common / Ordinary Stock | 484418 | 4403 | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | Common / Ordinary Stock | 12742 | 92 | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 12668 | 228 | |
464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 933209 | 8711 | |
423452101 | 423452101 | Helmerich & Payne Inc | Common / Ordinary Stock | 4963 | 140 | |
375916103 | 375916103 | Gildan Activewear Inc | Common / Ordinary Stock | 6577 | 204 | |
703481101 | 703481101 | Patterson-UTI Energy Inc | Common / Ordinary Stock | 5363 | 448 | |
942622200 | 942622200 | Watsco Inc | Common / Ordinary Stock | 62561 | 164 | |
26614N102 | 26614N102 | DuPont de Nemours Inc | Common / Ordinary Stock | 528656 | 7400 | |
054540208 | 054540208 | Axcelis Technologies Inc | Common / Ordinary Stock | 24016 | 131 | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | Common / Ordinary Stock | 177 | 8 | |
680033107 | 680033107 | Old National Bancorp/IN | Common / Ordinary Stock | 1101 | 79 | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 111928 | 769 | |
03852U106 | 03852U106 | Aramark | Common / Ordinary Stock | 2454 | 57 | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | Closed-end REIT | 90557 | 13396 | |
72201R783 | 72201R783 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 360018 | 3948 | |
46435U325 | 46435U325 | iShares iBonds Dec 2028 Term Muni Bond ETF | Exchange Traded Fund | 3397 | 135 | |
138103106 | 138103106 | Cantaloupe Inc | Common / Ordinary Stock | 700 | 88 | |
464287168 | 464287168 | iShares Select Dividend ETF | Exchange Traded Fund | 484924 | 4280 | |
81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | Exchange Traded Fund | 32840 | 306 | |
01988P108 | 01988P108 | Veradigm Inc | Common / Ordinary Stock | 995 | 79 | |
75081A309 | 75081A309 | Rainbow Coral Corp | Common / Ordinary Stock | 0 | 5 | |
894164102 | 894164102 | Travel Plus Leisure Co | Common / Ordinary Stock | 202 | 5 | |
948849104 | 948849104 | Weis Markets Inc | Common / Ordinary Stock | 385 | 6 | |
126654102 | 126654102 | CV Sciences Inc | Common / Ordinary Stock | 202 | 5000 | |
87157D109 | 87157D109 | Synaptics Inc | Common / Ordinary Stock | 159661 | 1870 | |
29476L107 | 29476L107 | Equity Residential | Closed-end REIT | 39252 | 595 | |
737630103 | 737630103 | PotlatchDeltic Corp | Closed-end REIT | 1797 | 34 | |
40416E103 | 40416E103 | HCI Group Inc | Common / Ordinary Stock | 2595 | 42 | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | Common / Ordinary Stock | 1283 | 1 | |
006212104 | 006212104 | Adams Diversified Equity Fund Inc | Closed-end Fund | 794020 | 47235 | |
171340102 | 171340102 | Church & Dwight Co Inc | Common / Ordinary Stock | 1039385 | 10370 | |
552848103 | 552848103 | MGIC Investment Corp | Common / Ordinary Stock | 2274 | 144 | |
595017104 | 595017104 | Microchip Technology Inc | Common / Ordinary Stock | 13578798 | 151566 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | Common / Ordinary Stock | 66353 | 2329 | |
25746U109 | 25746U109 | Dominion Resources Inc/VA | Common / Ordinary Stock | 1709640 | 33011 | |
649445103 | 649445103 | New York Community Bancorp Inc | Common / Ordinary Stock | 7463 | 664 | |
92343E102 | 92343E102 | VeriSign Inc | Common / Ordinary Stock | 516567 | 2286 | |
46187W107 | 46187W107 | Invitation Homes Inc | Closed-end REIT | 44445 | 1292 | |
398905109 | 398905109 | Group 1 Automotive Inc | Common / Ordinary Stock | 6711 | 26 | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | Common / Ordinary Stock | 49449 | 904 | |
464287499 | 464287499 | iShares Russell Mid-Cap ETF | Exchange Traded Fund | 514131 | 7040 | |
209115104 | 209115104 | Consolidated Edison Inc | Common / Ordinary Stock | 68794 | 761 | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | Common / Ordinary Stock | 1904 | 184 | |
24823R105 | 24823R105 | Denali Therapeutics Inc | Common / Ordinary Stock | 649 | 22 | |
670346105 | 670346105 | Nucor Corp | Common / Ordinary Stock | 168407 | 1027 | |
50105F105 | 50105F105 | Kronos Worldwide Inc | Common / Ordinary Stock | 559 | 64 | |
247361702 | 247361702 | Delta Air Lines Inc | Common / Ordinary Stock | 32090 | 675 | |
532457108 | 532457108 | Eli Lilly & Co | Common / Ordinary Stock | 3222831 | 6872 | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | Common / Ordinary Stock | 9318 | 284 | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | Common / Ordinary Stock | 3657 | 416 | |
92204A603 | 92204A603 | Vanguard Industrials ETF | Exchange Traded Fund | 6670065 | 32453 | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | Common / Ordinary Stock | 10501 | 1702 | |
68622V106 | 68622V106 | Organon & Co | Common / Ordinary Stock | 35835 | 1722 | |
580135101 | 580135101 | McDonald's Corp | Common / Ordinary Stock | 34845037 | 116769 | |
359694106 | 359694106 | HB Fuller Co | Common / Ordinary Stock | 3218 | 45 | |
637870106 | 637870106 | National Storage Affiliates Trust | Closed-end REIT | 6374 | 183 | |
42809H107 | 42809H107 | Hess Corp | Common / Ordinary Stock | 53564 | 394 | |
40412C101 | 40412C101 | HCA Healthcare Inc | Common / Ordinary Stock | 90741 | 299 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | Common / Ordinary Stock | 338988 | 2949 | |
419879101 | 419879101 | Hawaiian Holdings Inc | Common / Ordinary Stock | 3500 | 325 | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | Closed-end REIT | 1294 | 178 | |
005098108 | 005098108 | Acushnet Holdings Corp | Common / Ordinary Stock | 3007 | 55 | |
29444U700 | 29444U700 | Equinix Inc | Closed-end REIT | 119943 | 153 | |
29414B104 | 29414B104 | EPAM Systems Inc | Common / Ordinary Stock | 15733 | 70 | |
526057302 | 526057302 | Lennar Corp | Common / Ordinary Stock | 1130 | 10 | |
372460105 | 372460105 | Genuine Parts Co | Common / Ordinary Stock | 7736011 | 45713 | |
45768S105 | 45768S105 | Innospec Inc | Common / Ordinary Stock | 502 | 5 | |
150870103 | 150870103 | Celanese Corp | Common / Ordinary Stock | 26402 | 228 | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | Common / Ordinary Stock | 2842 | 214 | |
464286608 | 464286608 | iShares MSCI Eurozone ETF | Exchange Traded Fund | 1723244 | 37609 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | Exchange Traded Fund | 10821839 | 24280 | |
466313103 | 466313103 | Jabil Inc | Common / Ordinary Stock | 44575 | 413 | |
011659109 | 011659109 | Alaska Air Group Inc | Common / Ordinary Stock | 20262 | 381 | |
98401F105 | 98401F105 | Xencor Inc | Common / Ordinary Stock | 10388 | 416 | |
29977A105 | 29977A105 | Evercore Inc | Common / Ordinary Stock | 12359 | 100 | |
16937A200 | 16937A200 | China Agritech Inc | Common / Ordinary Stock | 0 | 2265 | |
002474104 | 002474104 | AZZ Inc | Common / Ordinary Stock | 1087 | 25 | |
237266101 | 237266101 | Darling Ingredients Inc | Common / Ordinary Stock | 231877 | 3635 | |
33813J106 | 33813J106 | Fisker Inc | Common / Ordinary Stock | 333 | 59 | |
45765U103 | 45765U103 | Insight Enterprises Inc | Common / Ordinary Stock | 19024 | 130 | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | Common / Ordinary Stock | 923 | 125 | |
591520200 | 591520200 | Methode Electronics Inc | Common / Ordinary Stock | 1911 | 57 | |
628464109 | 628464109 | Myers Industries Inc | Common / Ordinary Stock | 1166 | 60 | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | Common / Ordinary Stock | 1957 | 9 | |
929236107 | 929236107 | WD-40 Co | Common / Ordinary Stock | 5471 | 29 | |
46641Q399 | 46641Q399 | JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 6386365 | 80120 | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 355072 | 11058 | |
92204A702 | 92204A702 | Vanguard Information Technology ETF | Exchange Traded Fund | 18741836 | 42387 | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 2611514 | 66014 | |
516544103 | 516544103 | Lantheus Holdings Inc | Common / Ordinary Stock | 2685 | 32 | |
M3760D101 | M3760D101 | Elbit Systems Ltd | Common / Ordinary Stock | 22986 | 110 | |
46269C102 | 46269C102 | Iridium Communications Inc | Common / Ordinary Stock | 17394 | 280 | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | Closed-end REIT | 4333 | 356 | |
464288570 | 464288570 | iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 1117188 | 13273 | |
628778102 | 628778102 | NBT Bancorp Inc | Common / Ordinary Stock | 4077 | 128 | |
88579Y101 | 88579Y101 | 3M Co | Common / Ordinary Stock | 4685313 | 46811 | |
78442P106 | 78442P106 | SLM Corp | Common / Ordinary Stock | 14068 | 862 | |
72919P202 | 72919P202 | Plug Power Inc | Common / Ordinary Stock | 686 | 66 | |
860630102 | 860630102 | Stifel Financial Corp | Common / Ordinary Stock | 4654 | 78 | |
68404L201 | 68404L201 | Option Care Health Inc | Common / Ordinary Stock | 1754 | 54 | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | Common / Ordinary Stock | 39853 | 1033 | |
M2682V108 | M2682V108 | CyberArk Software Ltd | Common / Ordinary Stock | 2345 | 15 | |
926400102 | 926400102 | Victoria's Secret & Co | Common / Ordinary Stock | 105 | 6 | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 7909181 | 38437 | |
637215104 | 637215104 | National Presto Industries Inc | Common / Ordinary Stock | 11566 | 158 | |
866674104 | 866674104 | Sun Communities Inc | Closed-end REIT | 8089 | 62 | |
G8473T100 | G8473T100 | Steris PLC | Common / Ordinary Stock | 83693 | 372 | |
737446104 | 737446104 | Post Holdings Inc | Common / Ordinary Stock | 3726 | 43 | |
165303108 | 165303108 | Chesapeake Utilities Corp | Common / Ordinary Stock | 1428 | 12 | |
153527205 | 153527205 | Central Garden & Pet Co | Common / Ordinary Stock | 620 | 17 | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 13770608 | 204009 | |
260003108 | 260003108 | Dover Corp | Common / Ordinary Stock | 314642 | 2131 | |
337738108 | 337738108 | Fiserv Inc | Common / Ordinary Stock | 16664415 | 132100 | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | Common / Ordinary Stock | 1231 | 48 | |
293389102 | 293389102 | Ennis Inc | Common / Ordinary Stock | 958 | 47 | |
529043101 | 529043101 | LXP Industrial Trust | Closed-end REIT | 449 | 46 | |
194162103 | 194162103 | Colgate-Palmolive Co | Common / Ordinary Stock | 153904 | 1998 | |
75970E107 | 75970E107 | Renasant Corp | Common / Ordinary Stock | 8832 | 338 | |
002121101 | 002121101 | A10 Networks Inc | Common / Ordinary Stock | 1021 | 70 | |
761624105 | 761624105 | REX American Resources Corp | Common / Ordinary Stock | 2680 | 77 | |
883203101 | 883203101 | Textron Inc | Common / Ordinary Stock | 79803 | 1180 | |
682680103 | 682680103 | ONEOK Inc | Common / Ordinary Stock | 144487 | 2341 | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | Common / Ordinary Stock | 43747 | 1399 | |
87166B102 | 87166B102 | Syneos Health Inc | Common / Ordinary Stock | 7964 | 189 | |
09239B109 | 09239B109 | BlackLine Inc | Common / Ordinary Stock | 1346 | 25 | |
03831W108 | 03831W108 | AppLovin Corp | Common / Ordinary Stock | 746 | 29 | |
024013104 | 024013104 | American Assets Tr Inc Com | Closed-end REIT | 7584 | 395 | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | Exchange Traded Fund | 1828154 | 25150 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | Common / Ordinary Stock | 50516 | 186 | |
007973100 | 007973100 | Advanced Energy Industries Inc | Common / Ordinary Stock | 2786 | 25 | |
06652V208 | 06652V208 | Banner Corp | Common / Ordinary Stock | 5109 | 117 | |
91913Y100 | 91913Y100 | Valero Energy Corp | Common / Ordinary Stock | 4159927 | 35464 | |
33739E108 | 33739E108 | First Trust Preferred Securities and Income ETF | Exchange Traded Fund | 1597 | 100 | |
754730109 | 754730109 | Raymond James Financial Inc | Common / Ordinary Stock | 27292 | 263 | |
113004105 | 113004105 | Brookfield Asset Management Ltd | Common / Ordinary Stock | 7799 | 239 | |
858912108 | 858912108 | Stericycle Inc | Common / Ordinary Stock | 3947 | 85 | |
00081T108 | 00081T108 | ACCO Brands Corp | Common / Ordinary Stock | 2094 | 402 | |
466367109 | 466367109 | Jack in the Box Inc | Common / Ordinary Stock | 3023 | 31 | |
15118V207 | 15118V207 | Celsius Holdings Inc | Common / Ordinary Stock | 8504 | 57 | |
344849104 | 344849104 | Foot Locker Inc | Common / Ordinary Stock | 3633 | 134 | |
78464A292 | 78464A292 | SPDR ICE Preferred Securities ETF | Exchange Traded Fund | 11332641 | 338591 | |
989207105 | 989207105 | Zebra Technologies Corp | Common / Ordinary Stock | 41416 | 140 | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | Common / Ordinary Stock | 37705 | 192 | |
932036106 | 932036106 | Walking Co Holdings Inc/The | Common / Ordinary Stock | 1740 | 8700 | |
05352A100 | 05352A100 | Avantor Inc | Common / Ordinary Stock | 5094 | 248 | |
69351T106 | 69351T106 | PPL Corp | Common / Ordinary Stock | 24740 | 935 | |
90984P303 | 90984P303 | United Community Banks Inc/GA | Common / Ordinary Stock | 39009 | 1561 | |
403949100 | 403949100 | HF Sinclair Corp | Common / Ordinary Stock | 15792 | 354 | |
910047109 | 910047109 | United Airlines Holdings Inc | Common / Ordinary Stock | 38793 | 707 | |
464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 887041 | 7696 | |
29082K105 | 29082K105 | Embecta Corp | Common / Ordinary Stock | 1253 | 58 | |
92552V100 | 92552V100 | Viasat Inc | Common / Ordinary Stock | 1155 | 28 | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | Common / Ordinary Stock | 733 | 23 | |
939653101 | 939653101 | Elme Communities | Closed-end REIT | 18117 | 1102 | |
46982L108 | 46982L108 | Jacobs Solutions Inc | Common / Ordinary Stock | 2456505 | 20662 | |
848637104 | 848637104 | Splunk Inc | Common / Ordinary Stock | 1485 | 14 | |
57776J100 | 57776J100 | MaxLinear Inc | Common / Ordinary Stock | 9247 | 293 | |
923451108 | 923451108 | Veritex Holdings Inc | Common / Ordinary Stock | 3389 | 189 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 2946014 | 4100 | |
808541106 | 808541106 | Mativ Holdings Inc | Common / Ordinary Stock | 287 | 19 | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | Common / Ordinary Stock | 10319 | 2278 | |
960413102 | 960413102 | Westlake Corp | Common / Ordinary Stock | 1075 | 9 | |
74051N102 | 74051N102 | Premier Inc | Common / Ordinary Stock | 3900 | 141 | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | Common / Ordinary Stock | 5280 | 386 | |
87265H109 | 87265H109 | TRI Pointe Homes Inc | Common / Ordinary Stock | 11961 | 364 | |
922908595 | 922908595 | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 9478153 | 41256 | |
45781M101 | 45781M101 | Innoviva Inc | Common / Ordinary Stock | 6161 | 484 | |
457790103 | 457790103 | Instructure Holdings Inc | Common / Ordinary Stock | 1032 | 41 | |
05508R106 | 05508R106 | B&G Foods Inc | Common / Ordinary Stock | 167 | 12 | |
889478103 | 889478103 | Toll Brothers Inc | Common / Ordinary Stock | 10754 | 136 | |
92242T101 | 92242T101 | V2X Inc | Common / Ordinary Stock | 2181 | 44 | |
57142B104 | 57142B104 | Marqeta Inc | Common / Ordinary Stock | 584 | 120 | |
22160K105 | 22160K105 | Costco Wholesale Corp | Common / Ordinary Stock | 7430182 | 13801 | |
197236102 | 197236102 | Columbia Banking System Inc | Common / Ordinary Stock | 3590 | 177 | |
03769M106 | 03769M106 | Apollo Global Management Inc | Common / Ordinary Stock | 8065 | 105 | |
665531307 | 665531307 | Northern Oil & Gas Inc | Common / Ordinary Stock | 1991 | 58 | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | Closed-end REIT | 1813 | 77 | |
833034101 | 833034101 | Snap-on Inc | Common / Ordinary Stock | 28531 | 99 | |
92204A108 | 92204A108 | Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 7514712 | 26535 | |
898202106 | 898202106 | Trupanion Inc | Common / Ordinary Stock | 728 | 37 | |
07831C103 | 07831C103 | BellRing Brands Inc | Common / Ordinary Stock | 3916 | 107 | |
29415B103 | 29415B103 | Enviva Inc | Common / Ordinary Stock | 5262 | 485 | |
363576109 | 363576109 | Arthur J Gallagher & Co | Common / Ordinary Stock | 170825 | 778 | |
03743Q108 | 03743Q108 | APA Corp | Common / Ordinary Stock | 70185 | 2054 | |
G7738W106 | G7738W106 | SFL Corp Ltd | Common / Ordinary Stock | 905 | 97 | |
007903107 | 007903107 | Advanced Micro Devices Inc | Common / Ordinary Stock | 322251 | 2829 | |
126117100 | 126117100 | CNA Financial Corp | Common / Ordinary Stock | 463 | 12 | |
46138G805 | 46138G805 | Invesco Taxable Municipal Bond | Exchange Traded Fund | 331769 | 12496 | |
761330109 | 761330109 | Revance Therapeutics Inc | Common / Ordinary Stock | 2885 | 114 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | Common / Ordinary Stock | 55151 | 244 | |
548661107 | 548661107 | Lowe's Cos Inc | Common / Ordinary Stock | 6818171 | 30209 | |
46138E263 | 46138E263 | Invesco S&P Global Water Index ETF | Exchange Traded Fund | 54957 | 1069 | |
989817101 | 989817101 | Zumiez Inc | Common / Ordinary Stock | 3082 | 185 | |
115236101 | 115236101 | Brown & Brown Inc | Common / Ordinary Stock | 36485 | 530 | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | Common / Ordinary Stock | 20434822 | 21391 | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | Common / Ordinary Stock | 5575 | 97 | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | Common / Ordinary Stock | 238057 | 474 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | Common / Ordinary Stock | 46888473 | 322390 | |
099406100 | 099406100 | Boot Barn Holdings Inc | Common / Ordinary Stock | 6352 | 75 | |
76680V108 | 76680V108 | Ring Energy Inc | Common / Ordinary Stock | 277 | 162 | |
166764100 | 166764100 | Chevron Corp | Common / Ordinary Stock | 44755061 | 284430 | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | Common / Ordinary Stock | 11772 | 728 | |
29357K103 | 29357K103 | Enova International Inc | Common / Ordinary Stock | 2444 | 46 | |
78464A656 | 78464A656 | SPDR Portfolio TIPS ETF | Exchange Traded Fund | 5426 | 210 | |
410486104 | 410486104 | Hanley Inds Inc Cl A | Common / Ordinary Stock | 0 | 15000 | |
65473P105 | 65473P105 | NiSource Inc | Common / Ordinary Stock | 41654 | 1523 | |
172755100 | 172755100 | Cirrus Logic Inc | Common / Ordinary Stock | 9559 | 118 | |
45378A106 | 45378A106 | Independence Realty Trust Inc | Closed-end REIT | 1767 | 97 | |
603158106 | 603158106 | Minerals Technologies Inc | Common / Ordinary Stock | 519 | 9 | |
90345T101 | 90345T101 | US Fuel Corp | Common / Ordinary Stock | 0 | 4500 | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | Common / Ordinary Stock | 1962 | 33 | |
22587M106 | 22587M106 | Cresco Labs Inc | Common / Ordinary Stock | 301 | 200 | |
025676206 | 025676206 | American Equity Investment Life Holding Co | Common / Ordinary Stock | 1251 | 24 | |
278768106 | 278768106 | EchoStar Corp | Common / Ordinary Stock | 486 | 28 | |
724479100 | 724479100 | Pitney Bowes Inc | Common / Ordinary Stock | 435 | 123 | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 4749 | 25 | |
44267D107 | 44267D107 | Howard Hughes Corp/The | Closed-end REIT | 789 | 10 | |
28618M106 | 28618M106 | Element Solutions Inc | Common / Ordinary Stock | 192 | 10 | |
19248A109 | 19248A109 | Cohen & Steers Infrastructure Fund Inc | Closed-end Securities Fund | 18896 | 800 | |
053332102 | 053332102 | AutoZone Inc | Common / Ordinary Stock | 62334 | 25 | |
268948106 | 268948106 | Eagle Bancorp Inc | Common / Ordinary Stock | 6602 | 312 | |
87971M103 | 87971M103 | TELUS Corp | Common / Ordinary Stock | 11112 | 571 | |
68389X105 | 68389X105 | Oracle Corp | Common / Ordinary Stock | 710134 | 5963 | |
293594107 | 293594107 | Enovix Corp | Common / Ordinary Stock | 667 | 37 | |
81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 44490 | 262 | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | Common / Ordinary Stock | 6649 | 1009 | |
163851108 | 163851108 | Chemours Co/The | Common / Ordinary Stock | 134685 | 3651 | |
92189F429 | 92189F429 | VanEck Preferred Securities ex Financials ETF | Exchange Traded Fund | 348947 | 19748 | |
05367P100 | 05367P100 | Avid Technology Inc | Common / Ordinary Stock | 638 | 25 | |
25278X109 | 25278X109 | Diamondback Energy Inc | Common / Ordinary Stock | 728128 | 5543 | |
124765108 | 124765108 | CAE Inc | Common / Ordinary Stock | 6557 | 293 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | Exchange Traded Fund | 18518 | 255 | |
97717W505 | 97717W505 | WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 8410 | 200 | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | Closed-end REIT | 10054 | 191 | |
775711104 | 775711104 | Rollins Inc | Common / Ordinary Stock | 18331 | 428 | |
631103108 | 631103108 | Nasdaq Inc | Common / Ordinary Stock | 395759 | 7939 | |
922020805 | 922020805 | Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 330328 | 6966 | |
81725T100 | 81725T100 | Sensient Technologies Corp | Common / Ordinary Stock | 1423 | 20 | |
09857L108 | 09857L108 | Booking Holdings Inc | Common / Ordinary Stock | 11157764 | 4132 | |
192108504 | 192108504 | Coeur Mining Inc | Common / Ordinary Stock | 398 | 140 | |
451107106 | 451107106 | IDACORP Inc | Common / Ordinary Stock | 7079 | 69 | |
222070203 | 222070203 | Coty Inc | Common / Ordinary Stock | 5002 | 407 | |
929160109 | 929160109 | Vulcan Materials Co | Common / Ordinary Stock | 103026 | 457 | |
336901103 | 336901103 | 1st Source Corp | Common / Ordinary Stock | 14676 | 350 | |
003CVR016 | 003CVR016 | Contra ABIOMED Inc | Common / Ordinary Stock | 0 | 21 | |
46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 129690 | 2495 | |
458140100 | 458140100 | Intel Corp | Common / Ordinary Stock | 322663 | 9649 | |
G6700G107 | G6700G107 | nVent Electric PLC | Common / Ordinary Stock | 23768 | 460 | |
46138E198 | 46138E198 | Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 23857 | 461 | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | Common / Ordinary Stock | 11588 | 169 | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | Common / Ordinary Stock | 321 | 8 | |
521865204 | 521865204 | Lear Corp | Common / Ordinary Stock | 15503 | 108 | |
98978V103 | 98978V103 | Zoetis Inc | Common / Ordinary Stock | 3727830 | 21647 | |
553368101 | 553368101 | MP Materials Corp | Common / Ordinary Stock | 3912 | 171 | |
056525108 | 056525108 | Badger Meter Inc | Common / Ordinary Stock | 15199 | 103 | |
46641Q670 | 46641Q670 | JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 3698173 | 79394 | |
267475101 | 267475101 | Dycom Industries Inc | Common / Ordinary Stock | 3069 | 27 | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | Common / Ordinary Stock | 22770 | 2140 | |
199908104 | 199908104 | Comfort Systems USA Inc | Common / Ordinary Stock | 20853 | 127 | |
65336K103 | 65336K103 | Nexstar Media Group Inc | Common / Ordinary Stock | 2498 | 15 | |
464288646 | 464288646 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 702781 | 14008 | |
285512109 | 285512109 | Electronic Arts Inc | Common / Ordinary Stock | 36316 | 280 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | Common / Ordinary Stock | 939 | 37 | |
654106103 | 654106103 | NIKE Inc | Common / Ordinary Stock | 796540 | 7217 | |
620076307 | 620076307 | Motorola Solutions Inc | Common / Ordinary Stock | 6666548 | 22731 | |
80810D103 | 80810D103 | Schrodinger Inc/United States | Common / Ordinary Stock | 49920 | 1000 | |
92204A504 | 92204A504 | Vanguard Health Care ETF | Exchange Traded Fund | 9119055 | 37248 | |
25809K105 | 25809K105 | DoorDash Inc | Common / Ordinary Stock | 2980 | 39 | |
69370C100 | 69370C100 | PTC Inc | Common / Ordinary Stock | 16080 | 113 | |
441593100 | 441593100 | Houlihan Lokey Inc | Common / Ordinary Stock | 4424 | 45 | |
459044103 | 459044103 | International Bancshares Corp | Common / Ordinary Stock | 1591 | 36 | |
77634L105 | 77634L105 | R1 RCM Inc | Common / Ordinary Stock | 3487 | 189 | |
26886C107 | 26886C107 | Eqrx Inc Com | Common / Ordinary Stock | 545 | 293 | |
75513E101 | 75513E101 | RTX Corp | Common / Ordinary Stock | 18849267 | 192418 | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | Common / Ordinary Stock | 103558 | 455 | |
052769106 | 052769106 | Autodesk Inc | Common / Ordinary Stock | 1490379 | 7284 | |
86333A104 | 86333A104 | Striker Oil & Gas Inc | Common / Ordinary Stock | 0 | 105000 | |
457730109 | 457730109 | Inspire Medical Systems Inc | Common / Ordinary Stock | 78888 | 243 | |
G31611109 | G31611109 | Xcelera Inc Com Stk | Common / Ordinary Stock | 0 | 150 | |
31154R109 | 31154R109 | Farmland Partners Inc | Closed-end REIT | 3663 | 300 | |
845467109 | 845467109 | Southwestern Energy Co | Common / Ordinary Stock | 35796 | 5956 | |
552676108 | 552676108 | MDC Holdings Inc | Common / Ordinary Stock | 8138 | 174 | |
071813109 | 071813109 | Baxter International Inc | Common / Ordinary Stock | 93990 | 2063 | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 5233077 | 53426 | |
L0223L101 | L0223L101 | Ardagh Group SA | Common / Ordinary Stock | 0 | 24 | |
371901109 | 371901109 | Gentex Corp | Common / Ordinary Stock | 10358 | 354 | |
02665T306 | 02665T306 | American Homes 4 Rent | Closed-end REIT | 1595 | 45 | |
747316107 | 747316107 | Quaker Chemical Corp | Common / Ordinary Stock | 3703 | 19 | |
46641Q159 | 46641Q159 | JPMorgan Income ETF | Exchange Traded Fund | 1064731 | 23556 | |
25179M103 | 25179M103 | Devon Energy Corp | Common / Ordinary Stock | 171462 | 3547 | |
08160H101 | 08160H101 | Benchmark Electronics Inc | Common / Ordinary Stock | 7930 | 307 | |
833445109 | 833445109 | Snowflake Inc CL A | Common / Ordinary Stock | 8095 | 46 | |
573284106 | 573284106 | Martin Marietta Materials Inc | Common / Ordinary Stock | 543871 | 1178 | |
64031N108 | 64031N108 | Nelnet Inc | Common / Ordinary Stock | 2412 | 25 | |
00653Q102 | 00653Q102 | AdaptHealth Corp | Common / Ordinary Stock | 682 | 56 | |
291011104 | 291011104 | Emerson Electric Co | Common / Ordinary Stock | 6455292 | 71416 | |
23282W605 | 23282W605 | Cytokinetics Inc | Common / Ordinary Stock | 1044 | 32 | |
03027X100 | 03027X100 | American Tower Corp | Closed-end REIT | 3356520 | 17307 | |
72016P105 | 72016P105 | Piedmont Lithium Inc | Common / Ordinary Stock | 404 | 7 | |
46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 84968 | 630 | |
464287309 | 464287309 | iShares S&P 500 Growth ETF | Exchange Traded Fund | 100434 | 1425 | |
116794108 | 116794108 | Bruker Corp | Common / Ordinary Stock | 20993 | 284 | |
N00985106 | N00985106 | AerCap Holdings NV | Common / Ordinary Stock | 239089 | 3764 | |
08579W103 | 08579W103 | Berry Global Group Inc | Common / Ordinary Stock | 246808 | 3836 | |
008073108 | 008073108 | AeroVironment Inc | Common / Ordinary Stock | 7978 | 78 | |
902788108 | 902788108 | UMB Financial Corp | Common / Ordinary Stock | 5177 | 85 | |
G16962105 | G16962105 | Bunge Ltd | Common / Ordinary Stock | 21889 | 232 | |
83545G102 | 83545G102 | Sonic Automotive Inc | Common / Ordinary Stock | 572 | 12 | |
30303M102 | 30303M102 | Meta Platforms Inc | Common / Ordinary Stock | 27114157 | 94481 | |
46590V100 | 46590V100 | JBG SMITH Properties | Closed-end REIT | 2677 | 178 | |
053015103 | 053015103 | Automatic Data Processing Inc | Common / Ordinary Stock | 411886 | 1874 | |
29452E101 | 29452E101 | Equitable Holdings Inc | Common / Ordinary Stock | 4617 | 170 | |
153527106 | 153527106 | Central Garden & Pet Co | Common / Ordinary Stock | 1434 | 37 | |
78410G104 | 78410G104 | SBA Communications Corp | Closed-end REIT | 43803 | 189 | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 16462 | 277 | |
464287671 | 464287671 | iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 156224 | 1600 | |
05465C100 | 05465C100 | Axos Financial Inc | Common / Ordinary Stock | 4496 | 114 | |
894650100 | 894650100 | Tredegar Corp | Common / Ordinary Stock | 3035 | 455 | |
70614W100 | 70614W100 | Peloton Interactive Inc | Common / Ordinary Stock | 1438 | 187 | |
00208J108 | 00208J108 | ATP Oil & Gas Corp/United States | Common / Ordinary Stock | 0 | 54 | |
92204A884 | 92204A884 | Vanguard Communication Services ETF | Exchange Traded Fund | 5266278 | 49537 | |
311642102 | 311642102 | FARO Technologies Inc | Common / Ordinary Stock | 2527 | 156 | |
874054109 | 874054109 | Take-Two Interactive Software Inc | Common / Ordinary Stock | 70195 | 477 | |
55354G100 | 55354G100 | MSCI Inc | Common / Ordinary Stock | 84941 | 181 | |
36262G101 | 36262G101 | GXO Logistics Inc | Common / Ordinary Stock | 11119 | 177 | |
H42097107 | H42097107 | UBS Group AG | Common / Ordinary Stock | 50270 | 2480 | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | Common / Ordinary Stock | 80917 | 780 | |
74762E102 | 74762E102 | Quanta Services Inc | Common / Ordinary Stock | 36343 | 185 | |
316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | Exchange Traded Fund | 3044 | 72 | |
03073E105 | 03073E105 | AmerisourceBergen Corp | Common / Ordinary Stock | 109108 | 567 | |
49456B101 | 49456B101 | Kinder Morgan Inc | Common / Ordinary Stock | 58376 | 3390 | |
784305104 | 784305104 | SJW Group | Common / Ordinary Stock | 3646 | 52 | |
811054402 | 811054402 | EW Scripps Co/The | Common / Ordinary Stock | 384 | 42 | |
21871X109 | 21871X109 | Corebridge Financial Inc | Common / Ordinary Stock | 5987 | 339 | |
184499101 | 184499101 | Clean Energy Fuels Corp | Common / Ordinary Stock | 779 | 157 | |
366505105 | 366505105 | Garrett Motion Inc | Common / Ordinary Stock | 2316 | 306 | |
383082104 | 383082104 | Gorman-Rupp Co/The | Common / Ordinary Stock | 923 | 32 | |
464287648 | 464287648 | iShares Russell 2000 Growth ETF | Exchange Traded Fund | 198253 | 817 | |
464288653 | 464288653 | iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 1359148 | 12270 | |
693718108 | 693718108 | PACCAR Inc | Common / Ordinary Stock | 111422 | 1332 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | Common / Ordinary Stock | 14650 | 61 | |
941848103 | 941848103 | Waters Corp | Common / Ordinary Stock | 1225284 | 4597 | |
87162W100 | 87162W100 | TD SYNNEX Corp | Common / Ordinary Stock | 10998 | 117 | |
440452100 | 440452100 | Hormel Foods Corp | Common / Ordinary Stock | 51321 | 1276 | |
302635206 | 302635206 | FS KKR Capital Corp | Closed-end Fund | 132764 | 6922 | |
H1467J104 | H1467J104 | Chubb Ltd | Common / Ordinary Stock | 16238007 | 84327 | |
006739106 | 006739106 | Addus HomeCare Corp | Common / Ordinary Stock | 185 | 2 | |
750236101 | 750236101 | Radian Group Inc | Common / Ordinary Stock | 657 | 26 | |
713448108 | 713448108 | PepsiCo Inc | Common / Ordinary Stock | 39341284 | 212403 | |
904311206 | 904311206 | Under Armour Inc | Common / Ordinary Stock | 9904 | 1476 | |
87612G101 | 87612G101 | Targa Resources Corp | Common / Ordinary Stock | 35767 | 470 | |
922908637 | 922908637 | Vanguard Large-Cap ETF | Exchange Traded Fund | 282794 | 1395 | |
53635B107 | 53635B107 | Liquidity Services Inc | Common / Ordinary Stock | 792 | 48 | |
922908512 | 922908512 | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 6988467 | 50502 | |
311900104 | 311900104 | Fastenal Co | Common / Ordinary Stock | 73502 | 1246 | |
464287465 | 464287465 | iShares MSCI EAFE ETF | Exchange Traded Fund | 64875900 | 894840 | |
26856L103 | 26856L103 | elf Beauty Inc | Common / Ordinary Stock | 14165 | 124 | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | Common / Ordinary Stock | 6713 | 59 | |
049560105 | 049560105 | Atmos Energy Corp | Common / Ordinary Stock | 31994 | 275 | |
84265V105 | 84265V105 | Southern Copper Corp | Common / Ordinary Stock | 28553 | 398 | |
11271J107 | 11271J107 | Brookfield Corp | Common / Ordinary Stock | 36039 | 1071 | |
94419L101 | 94419L101 | Wayfair Inc | Common / Ordinary Stock | 2535 | 39 | |
81181C104 | 81181C104 | Seagen Inc | Common / Ordinary Stock | 4042 | 21 | |
700517105 | 700517105 | Park Hotels & Resorts Inc | Closed-end REIT | 1372 | 107 | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | Common / Ordinary Stock | 1170 | 56 | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | Common / Ordinary Stock | 66716 | 1022 | |
201723103 | 201723103 | Commercial Metals Co | Common / Ordinary Stock | 7952 | 151 | |
74347G440 | 74347G440 | ProShares Bitcoin Strategy ETF | Exchange Traded Fund | 132376 | 7796 | |
31847R102 | 31847R102 | First American Financial Corp | Common / Ordinary Stock | 1483 | 26 | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | Common / Ordinary Stock | 3729 | 132 | |
88642R109 | 88642R109 | Tidewater Inc | Common / Ordinary Stock | 444 | 8 | |
125523100 | 125523100 | Cigna Group/The | Common / Ordinary Stock | 4387702 | 15637 | |
N90064101 | N90064101 | uniQure NV | Common / Ordinary Stock | 768 | 67 | |
74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 104274 | 1106 | |
464287739 | 464287739 | iShares US Real Estate ETF | Exchange Traded Fund | 55732 | 644 | |
842587107 | 842587107 | Southern Co/The | Common / Ordinary Stock | 6290945 | 89551 | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | Exchange Traded Fund | 4274983 | 21985 | |
453836108 | 453836108 | Independent Bank Corp | Common / Ordinary Stock | 10193 | 229 | |
142339100 | 142339100 | Carlisle Cos Inc | Common / Ordinary Stock | 54641 | 213 | |
858586100 | 858586100 | Stepan Co | Common / Ordinary Stock | 3918 | 41 | |
464286665 | 464286665 | iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 870566 | 20610 | |
192576106 | 192576106 | Cohu Inc | Common / Ordinary Stock | 2286 | 55 | |
37959E102 | 37959E102 | Globe Life Inc | Common / Ordinary Stock | 10743 | 98 | |
314211103 | 314211103 | Federated Hermes Inc | Common / Ordinary Stock | 4338 | 121 | |
30050B101 | 30050B101 | Evolent Health Inc | Common / Ordinary Stock | 2818 | 93 | |
74736K101 | 74736K101 | Qorvo Inc | Common / Ordinary Stock | 17753 | 174 | |
830695102 | 830695102 | Skinny Nutritional Corp | Common / Ordinary Stock | 3 | 5000 | |
22822V101 | 22822V101 | Crown Castle Inc | Closed-end REIT | 8910564 | 78204 | |
302491303 | 302491303 | FMC Corp | Common / Ordinary Stock | 281196 | 2695 | |
36251C103 | 36251C103 | GMS Inc | Common / Ordinary Stock | 2906 | 42 | |
92240M108 | 92240M108 | Vector Group Ltd | Common / Ordinary Stock | 1909 | 149 | |
69924R108 | 69924R108 | Paramount Group Inc | Closed-end REIT | 381 | 86 | |
92536N109 | 92536N109 | Vert Infrastructure Ltd | Common / Ordinary Stock | 0 | 745 | |
89400J107 | 89400J107 | TransUnion | Common / Ordinary Stock | 41280 | 527 | |
48123V102 | 48123V102 | Ziff Davis Inc | Common / Ordinary Stock | 701 | 10 | |
81234D109 | 81234D109 | Sears Canada Inc | Common / Ordinary Stock | 0 | 67 | |
143130102 | 143130102 | CarMax Inc | Common / Ordinary Stock | 10514561 | 125622 | |
695156109 | 695156109 | Packaging Corp of America | Common / Ordinary Stock | 169826 | 1285 | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 2665 | 46 | |
127055101 | 127055101 | Cabot Corp | Common / Ordinary Stock | 5619 | 84 | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 668829 | 8249 | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | Common / Ordinary Stock | 2723 | 43 | |
33734H106 | 33734H106 | First Trust Value Line Dividend Index Fund | Exchange Traded Fund | 23052 | 575 | |
808524755 | 808524755 | Schwab Fundamental International Large Company Index | Exchange Traded Fund | 13045 | 404 | |
12514G108 | 12514G108 | CDW Corp/DE | Common / Ordinary Stock | 70831 | 386 | |
90328M107 | 90328M107 | USANA Health Sciences Inc | Common / Ordinary Stock | 2017 | 32 | |
78646V107 | 78646V107 | Safehold Inc | Closed-end REIT | 902 | 38 | |
615394202 | 615394202 | Moog Inc | Common / Ordinary Stock | 2602 | 24 | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 2585 | 63 | |
05464C101 | 05464C101 | Axon Enterprise Inc | Common / Ordinary Stock | 37658 | 193 | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 5721 | 97 | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | Common / Ordinary Stock | 1399 | 44 | |
12740C103 | 12740C103 | Cadence Bank Com | Common / Ordinary Stock | 1473 | 75 | |
34959E109 | 34959E109 | Fortinet Inc | Common / Ordinary Stock | 89499 | 1184 | |
004239109 | 004239109 | Acadia Realty Trust | Closed-end REIT | 15800 | 1098 | |
919794107 | 919794107 | Valley National Bancorp | Common / Ordinary Stock | 2186 | 282 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | Common / Ordinary Stock | 2273636 | 24103 | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | Common / Ordinary Stock | 295662 | 1572 | |
248019101 | 248019101 | Deluxe Corp | Common / Ordinary Stock | 4667 | 267 | |
316773100 | 316773100 | Fifth Third Bancorp | Common / Ordinary Stock | 3072965 | 117244 | |
189054109 | 189054109 | Clorox Co/The | Common / Ordinary Stock | 107988 | 679 | |
29109X106 | 29109X106 | Aspen Technology Inc | Common / Ordinary Stock | 1844 | 11 | |
57686G105 | 57686G105 | Matson Inc | Common / Ordinary Stock | 5052 | 65 | |
921946794 | 921946794 | Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 631242 | 9988 | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | Closed-end REIT | 15614 | 299 | |
G96629103 | G96629103 | Willis Towers Watson PLC | Common / Ordinary Stock | 30851 | 131 | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | Closed-end REIT | 254 | 10 | |
216648402 | 216648402 | Cooper Cos Inc/The | Common / Ordinary Stock | 101992 | 266 | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | Closed-end REIT | 1427 | 30 | |
916896103 | 916896103 | Uranium Energy Corp | Common / Ordinary Stock | 1061 | 312 | |
464285204 | 464285204 | iShares Gold Trust | Exchange Traded Fund | 2309892 | 63476 | |
81750R102 | 81750R102 | Seres Therapeutics Inc | Common / Ordinary Stock | 4378 | 914 | |
674215207 | 674215207 | Chord Energy Corp | Common / Ordinary Stock | 1846 | 12 | |
09180C106 | 09180C106 | BJ's Restaurants Inc | Common / Ordinary Stock | 19271 | 606 | |
71377A103 | 71377A103 | Performance Food Group Co | Common / Ordinary Stock | 13373 | 222 | |
46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 103 | 1 | |
06652K103 | 06652K103 | BankUnited Inc | Common / Ordinary Stock | 3125 | 145 | |
125896100 | 125896100 | CMS Energy Corp | Common / Ordinary Stock | 209738 | 3570 | |
141788109 | 141788109 | Cargurus Inc | Common / Ordinary Stock | 498 | 22 | |
198516106 | 198516106 | Columbia Sportswear Co | Common / Ordinary Stock | 1004 | 13 | |
749607107 | 749607107 | RLI Corp | Common / Ordinary Stock | 12828 | 94 | |
539830109 | 539830109 | Lockheed Martin Corp | Common / Ordinary Stock | 10799495 | 23458 | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | Common / Ordinary Stock | 1853 | 68 | |
084670702 | 084670702 | Berkshire Hathaway Inc | Common / Ordinary Stock | 23321672 | 68392 | |
962166104 | 962166104 | Weyerhaeuser Co | Closed-end REIT | 150896 | 4503 | |
573874104 | 573874104 | Marvell Technology Inc | Common / Ordinary Stock | 3455822 | 57809 | |
92189F437 | 92189F437 | VanEck Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 0 | 0 | |
464288588 | 464288588 | iShares MBS ETF | Exchange Traded Fund | 18000 | 193 | |
929042109 | 929042109 | Vornado Realty Trust | Closed-end REIT | 14621 | 806 | |
91680M107 | 91680M107 | Upstart Holdings Inc | Common / Ordinary Stock | 7162 | 200 | |
200340107 | 200340107 | Comerica Inc | Common / Ordinary Stock | 262547 | 6198 | |
339041105 | 339041105 | FleetCor Technologies Inc | Common / Ordinary Stock | 52476 | 209 | |
668074305 | 668074305 | NorthWestern Corp | Common / Ordinary Stock | 4314 | 76 | |
67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 10729 | 917 | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | Common / Ordinary Stock | 585 | 46 | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | Common / Ordinary Stock | 488 | 21 | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | Exchange Traded Fund | 539723 | 1461 | |
063671101 | 063671101 | Bank of Montreal | Common / Ordinary Stock | 22397 | 248 | |
56501R106 | 56501R106 | Manulife Financial Corp | Common / Ordinary Stock | 38784 | 2051 | |
909907107 | 909907107 | United Bankshares Inc/WV | Common / Ordinary Stock | 47235 | 1592 | |
48203R104 | 48203R104 | Juniper Networks Inc | Common / Ordinary Stock | 31424 | 1003 | |
898402102 | 898402102 | Trustmark Corp | Common / Ordinary Stock | 1373 | 65 | |
29332G102 | 29332G102 | Enhabit Inc | Common / Ordinary Stock | 322 | 28 | |
278642103 | 278642103 | eBay Inc | Common / Ordinary Stock | 43886 | 982 | |
431636109 | 431636109 | Hillman Solutions Corp | Common / Ordinary Stock | 2631 | 292 | |
45167R104 | 45167R104 | IDEX Corp | Common / Ordinary Stock | 24324 | 113 | |
149150104 | 149150104 | Cathay General Bancorp | Common / Ordinary Stock | 7114 | 221 | |
268158201 | 268158201 | Dynavax Technologies Corp | Common / Ordinary Stock | 1021 | 79 | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | Common / Ordinary Stock | 12375 | 172 | |
361ESC049 | 361ESC049 | Escrow GCI Liberty Inc | Common / Ordinary Stock | 0 | 7 | |
950755108 | 950755108 | Werner Enterprises Inc | Common / Ordinary Stock | 4418 | 100 | |
524660107 | 524660107 | Leggett & Platt Inc | Common / Ordinary Stock | 7405 | 250 | |
55306N104 | 55306N104 | MKS Instruments Inc | Common / Ordinary Stock | 16107 | 149 | |
665859104 | 665859104 | Northern Trust Corp | Common / Ordinary Stock | 29804 | 402 | |
00508Y102 | 00508Y102 | Acuity Brands Inc | Common / Ordinary Stock | 2283 | 14 | |
718546104 | 718546104 | Phillips 66 | Common / Ordinary Stock | 1113657 | 11676 | |
893641100 | 893641100 | TransDigm Group Inc | Common / Ordinary Stock | 83158 | 93 | |
235825205 | 235825205 | Dana Inc | Common / Ordinary Stock | 3859 | 227 | |
09247D105 | 09247D105 | Blackrock Investment Quality Municipal Trust Inc/The | Closed-end Fund | 2512 | 216 | |
87874R100 | 87874R100 | TechTarget Inc | Common / Ordinary Stock | 3238 | 104 | |
45073V108 | 45073V108 | ITT Inc | Common / Ordinary Stock | 18828 | 202 | |
217204106 | 217204106 | Copart Inc | Common / Ordinary Stock | 264783 | 2903 | |
143658300 | 143658300 | Carnival Corp | Common / Ordinary Stock | 28810 | 1530 | |
646025106 | 646025106 | New Jersey Resources Corp | Common / Ordinary Stock | 11045 | 234 | |
910340108 | 910340108 | United Fire Group Inc | Common / Ordinary Stock | 612 | 27 | |
46138G631 | 46138G631 | Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 12992 | 497 | |
93627C101 | 93627C101 | Warrior Met Coal Inc | Common / Ordinary Stock | 1052 | 27 | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 5383770 | 32550 | |
66765N105 | 66765N105 | Northwest Natural Holding Co | Common / Ordinary Stock | 1162 | 27 | |
25470M109 | 25470M109 | DISH Network Corp | Common / Ordinary Stock | 5377 | 816 | |
393222104 | 393222104 | Green Plains Inc | Common / Ordinary Stock | 1257 | 39 | |
23325P104 | 23325P104 | DNP Select Income Fund Inc | Closed-end Fund | 2180 | 208 | |
489170100 | 489170100 | Kennametal Inc | Common / Ordinary Stock | 5536 | 195 | |
032095101 | 032095101 | Amphenol Corp | Common / Ordinary Stock | 177630 | 2091 | |
550021109 | 550021109 | Lululemon Athletica Inc | Common / Ordinary Stock | 4818684 | 12731 | |
436893200 | 436893200 | Home BancShares Inc/AR | Common / Ordinary Stock | 7456 | 327 | |
410495204 | 410495204 | Hanmi Financial Corp | Common / Ordinary Stock | 4972 | 333 | |
023436108 | 023436108 | Amedisys Inc | Common / Ordinary Stock | 10150 | 111 | |
117043109 | 117043109 | Brunswick Corp/DE | Common / Ordinary Stock | 3032 | 35 | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | Common / Ordinary Stock | 4358 | 208 | |
45826H109 | 45826H109 | Integer Holdings Corp | Common / Ordinary Stock | 7266 | 82 | |
02156B103 | 02156B103 | Alteryx Inc | Common / Ordinary Stock | 2134 | 47 | |
74971D101 | 74971D101 | RPT Realty | Closed-end REIT | 533 | 51 | |
23355L106 | 23355L106 | DXC Technology Co | Common / Ordinary Stock | 12665 | 474 | |
03966V107 | 03966V107 | Arconic Corp | Common / Ordinary Stock | 2366 | 80 | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | Common / Ordinary Stock | 1626 | 231 | |
62855J104 | 62855J104 | Myriad Genetics Inc | Common / Ordinary Stock | 6189 | 267 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 672818 | 4621 | |
872540109 | 872540109 | TJX Cos Inc/The | Common / Ordinary Stock | 429801 | 5069 | |
858927106 | 858927106 | Stellar Bancorp Inc | Common / Ordinary Stock | 2930 | 128 | |
89832Q109 | 89832Q109 | Truist Financial Corp | Common / Ordinary Stock | 5311280 | 175001 | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 42442 | 387 | |
303250104 | 303250104 | Fair Isaac Corp | Common / Ordinary Stock | 57454 | 71 | |
464288885 | 464288885 | iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 718342 | 7529 | |
00164V103 | 00164V103 | AMC Networks Inc | Common / Ordinary Stock | 335 | 28 | |
45332Y109 | 45332Y109 | Inari Medical Inc | Common / Ordinary Stock | 291 | 5 | |
92189H607 | 92189H607 | VanEck Oil Services ETF | Exchange Traded Fund | 28760 | 100 | |
92204A801 | 92204A801 | Vanguard Materials ETF | Exchange Traded Fund | 1675580 | 9208 | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | Closed-end REIT | 17823 | 1059 | |
31428X106 | 31428X106 | FedEx Corp | Common / Ordinary Stock | 3856580 | 15557 | |
26875P101 | 26875P101 | EOG Resources Inc | Common / Ordinary Stock | 4273075 | 37339 | |
045487105 | 045487105 | Associated Banc-Corp | Common / Ordinary Stock | 1071 | 66 | |
49803T300 | 49803T300 | Kite Realty Group Trust | Closed-end REIT | 2078 | 93 | |
14149Y108 | 14149Y108 | Cardinal Health Inc | Common / Ordinary Stock | 80385 | 850 | |
554382101 | 554382101 | Macerich Co/The | Closed-end REIT | 552 | 49 | |
51819L107 | 51819L107 | Latham Group Inc | Common / Ordinary Stock | 464 | 125 | |
37954A204 | 37954A204 | Global Medical REIT Inc | Closed-end REIT | 1205 | 132 | |
G29183103 | G29183103 | Eaton Corp PLC | Common / Ordinary Stock | 4352608 | 21644 | |
78463V107 | 78463V107 | SPDR Gold Shares | Exchange Traded Fund | 211250 | 1185 | |
057665200 | 057665200 | Balchem Corp | Common / Ordinary Stock | 18469 | 137 | |
457030104 | 457030104 | Ingles Markets Inc | Common / Ordinary Stock | 1736 | 21 | |
01741R102 | 01741R102 | ATI Inc | Common / Ordinary Stock | 9731 | 220 | |
686688102 | 686688102 | Ormat Technologies Inc | Common / Ordinary Stock | 1046 | 13 | |
H84989104 | H84989104 | TE Connectivity Ltd | Common / Ordinary Stock | 4196390 | 29940 | |
626717102 | 626717102 | Murphy Oil Corp | Common / Ordinary Stock | 6817 | 178 | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 5803 | 52 | |
70959W103 | 70959W103 | Penske Automotive Group Inc | Common / Ordinary Stock | 1833 | 11 | |
12621E103 | 12621E103 | CNO Financial Group Inc | Common / Ordinary Stock | 7219 | 305 | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 2393 | 68 | |
801056102 | 801056102 | Sanmina Corp | Common / Ordinary Stock | 2290 | 38 | |
574795100 | 574795100 | Masimo Corp | Common / Ordinary Stock | 56276 | 342 | |
670837103 | 670837103 | OGE Energy Corp | Common / Ordinary Stock | 387720 | 10797 | |
050734201 | 050734201 | AudioEye Inc | Common / Ordinary Stock | 2709 | 554 | |
023586506 | 023586506 | U-Haul Holding Co | Common / Ordinary Stock | 5472 | 108 | |
465741106 | 465741106 | Itron Inc | Common / Ordinary Stock | 5768 | 80 | |
683715106 | 683715106 | Open Text Corp | Common / Ordinary Stock | 20110 | 484 | |
668771108 | 668771108 | Gen Digital Inc | Common / Ordinary Stock | 9757 | 526 | |
74347R206 | 74347R206 | ProShares Ultra QQQ | Exchange Traded Fund | 39594 | 615 | |
42250P103 | 42250P103 | Healthpeak Properties Inc | Closed-end REIT | 30210 | 1503 | |
163072101 | 163072101 | Cheesecake Factory Inc/The | Common / Ordinary Stock | 2075 | 60 | |
808524409 | 808524409 | Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 661440 | 9859 | |
46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 24009 | 323 | |
011311107 | 011311107 | Alamo Group Inc | Common / Ordinary Stock | 1655 | 9 | |
682189105 | 682189105 | ON Semiconductor Corp | Common / Ordinary Stock | 57126 | 604 | |
98585X104 | 98585X104 | YETI Holdings Inc | Common / Ordinary Stock | 4738 | 122 | |
422704106 | 422704106 | Hecla Mining Co | Common / Ordinary Stock | 1329 | 258 | |
227046109 | 227046109 | Crocs Inc | Common / Ordinary Stock | 15742 | 140 | |
848577102 | 848577102 | Spirit Airlines Inc | Common / Ordinary Stock | 480 | 28 | |
617446448 | 617446448 | Morgan Stanley | Common / Ordinary Stock | 3886383 | 45508 | |
398433102 | 398433102 | Griffon Corp | Common / Ordinary Stock | 1854 | 46 | |
574599106 | 574599106 | Masco Corp | Common / Ordinary Stock | 14517 | 253 | |
93148P102 | 93148P102 | Walker & Dunlop Inc | Common / Ordinary Stock | 712 | 9 | |
46434V621 | 46434V621 | iShares Core Dividend Growth ETF | Exchange Traded Fund | 100999 | 1960 | |
44930G107 | 44930G107 | ICU Medical Inc | Common / Ordinary Stock | 5702 | 32 | |
207410101 | 207410101 | CONMED Corp | Common / Ordinary Stock | 1902 | 14 | |
615369105 | 615369105 | Moody's Corp | Common / Ordinary Stock | 170731 | 491 | |
69349H107 | 69349H107 | PNM Resources Inc | Common / Ordinary Stock | 1263 | 28 | |
354613101 | 354613101 | Franklin Resources Inc | Common / Ordinary Stock | 10577 | 396 | |
426281101 | 426281101 | Jack Henry & Associates Inc | Common / Ordinary Stock | 13554 | 81 | |
45867G101 | 45867G101 | InterDigital Inc | Common / Ordinary Stock | 2510 | 26 | |
46641Q167 | 46641Q167 | JPMorgan Active Value ETF | Exchange Traded Fund | 1692083 | 31836 | |
880770102 | 880770102 | Teradyne Inc | Common / Ordinary Stock | 40079 | 360 | |
G3198U102 | G3198U102 | Essent Group Ltd | Common / Ordinary Stock | 5054 | 108 | |
Y2294C107 | Y2294C107 | Eneti Inc | Common / Ordinary Stock | 363 | 30 | |
559222401 | 559222401 | Magna International Inc | Common / Ordinary Stock | 7507 | 133 | |
49427F108 | 49427F108 | Kilroy Realty Corp | Closed-end REIT | 5958 | 198 | |
81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | Exchange Traded Fund | 7989 | 237 | |
84857L101 | 84857L101 | Spire Inc | Common / Ordinary Stock | 17192 | 271 | |
879369106 | 879369106 | Teleflex Inc | Common / Ordinary Stock | 33884 | 140 | |
751212101 | 751212101 | Ralph Lauren Corp | Common / Ordinary Stock | 11590 | 94 | |
80689H102 | 80689H102 | Schneider National Inc | Common / Ordinary Stock | 1091 | 38 | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | Common / Ordinary Stock | 13904 | 96 | |
46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | Exchange Traded Fund | 47910 | 1481 | |
69331C108 | 69331C108 | PG&E Corp | Common / Ordinary Stock | 41489 | 2401 | |
74168J101 | 74168J101 | Prime Medicine Inc | Common / Ordinary Stock | 498 | 34 | |
08265T208 | 08265T208 | Bentley Systems Inc | Common / Ordinary Stock | 2061 | 38 | |
896239100 | 896239100 | Trimble Inc | Common / Ordinary Stock | 35258 | 666 | |
031652100 | 031652100 | Amkor Technology Inc | Common / Ordinary Stock | 8181 | 275 | |
88160R101 | 88160R101 | Tesla Inc | Common / Ordinary Stock | 9423458 | 35999 | |
159864107 | 159864107 | Charles River Laboratories International Inc | Common / Ordinary Stock | 45835 | 218 | |
7591EP100 | 7591EP100 | Regions Financial Corp | Common / Ordinary Stock | 61622 | 3458 | |
138035100 | 138035100 | Canopy Growth Corp | Common / Ordinary Stock | 78 | 200 | |
04621X108 | 04621X108 | Assurant Inc | Common / Ordinary Stock | 6663 | 53 | |
78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | Exchange Traded Fund | 12883 | 100 | |
101137107 | 101137107 | Boston Scientific Corp | Common / Ordinary Stock | 147828 | 2733 | |
37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 113405 | 6389 | |
770323103 | 770323103 | Robert Half Inc | Common / Ordinary Stock | 1204 | 16 | |
22160N109 | 22160N109 | CoStar Group Inc | Common / Ordinary Stock | 445979 | 5011 | |
949746101 | 949746101 | Wells Fargo & Co | Common / Ordinary Stock | 904517 | 21193 | |
963320106 | 963320106 | Whirlpool Corp | Common / Ordinary Stock | 5356 | 36 | |
16411R208 | 16411R208 | Cheniere Energy Inc | Common / Ordinary Stock | 3961 | 26 | |
G1110E107 | G1110E107 | Biohaven Ltd | Common / Ordinary Stock | 24 | 1 | |
46654Q609 | 46654Q609 | JPMorgan Active Growth ETF | Exchange Traded Fund | 2573460 | 46169 | |
55405W104 | 55405W104 | MYR Group Inc | Common / Ordinary Stock | 2075 | 15 | |
62482R107 | 62482R107 | Mr Cooper Group Inc | Common / Ordinary Stock | 6381 | 126 | |
302520101 | 302520101 | FNB Corp/PA | Common / Ordinary Stock | 892 | 78 | |
070830104 | 070830104 | Bath & Body Works Inc | Common / Ordinary Stock | 12563 | 335 | |
898349204 | 898349204 | Trustco Bank Corp Ny | Common / Ordinary Stock | 5207 | 182 | |
570535104 | 570535104 | Markel Corp | Common / Ordinary Stock | 575403 | 416 | |
806407102 | 806407102 | Henry Schein Inc | Common / Ordinary Stock | 488546 | 6024 | |
65338J104 | 65338J104 | Nexaira Wireless Inc | Common / Ordinary Stock | 0 | 1000 | |
12468P104 | 12468P104 | C3.ai Inc | Common / Ordinary Stock | 692 | 19 | |
042315507 | 042315507 | Armour Residential REIT INC | Closed-end REIT | 2558 | 480 | |
858119100 | 858119100 | Steel Dynamics Inc | Common / Ordinary Stock | 29629 | 272 | |
624756102 | 624756102 | Mueller Industries Inc | Common / Ordinary Stock | 4888 | 56 | |
59001A102 | 59001A102 | Meritage Homes Corp | Common / Ordinary Stock | 1138 | 8 | |
651639106 | 651639106 | Newmont Corp | Common / Ordinary Stock | 3136918 | 73533 | |
023586100 | 023586100 | U-Haul Holding Co | Common / Ordinary Stock | 996 | 18 | |
128030202 | 128030202 | Cal-Maine Foods Inc | Common / Ordinary Stock | 945 | 21 | |
313855108 | 313855108 | Federal Signal Corp | Common / Ordinary Stock | 15751 | 246 | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | Common / Ordinary Stock | 10909 | 297 | |
008252108 | 008252108 | Affiliated Managers Group Inc | Common / Ordinary Stock | 11242 | 75 | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 524 | 16 | |
464287390 | 464287390 | iShares Latin America 40 ETF | Exchange Traded Fund | 1168120 | 42993 | |
364760108 | 364760108 | Gap Inc/The | Common / Ordinary Stock | 991 | 111 | |
594960304 | 594960304 | MicroVision Inc | Common / Ordinary Stock | 559 | 122 | |
92826C839 | 92826C839 | Visa Inc | Common / Ordinary Stock | 38410965 | 161744 | |
69336V101 | 69336V101 | PGT Innovations Inc | Common / Ordinary Stock | 1516 | 52 | |
G54950103 | G54950103 | Linde PLC | Common / Ordinary Stock | 357072 | 937 | |
D18190898 | D18190898 | Deutsche Bank AG | Common / Ordinary Stock | 11162 | 1060 | |
02079K107 | 02079K107 | Alphabet Inc | Common / Ordinary Stock | 24728204 | 204416 | |
37247G109 | 37247G109 | Genus International Corp | Common / Ordinary Stock | 0 | 1000 | |
12653C108 | 12653C108 | CNX Resources Corp | Common / Ordinary Stock | 7850 | 443 | |
828806109 | 828806109 | Simon Property Group Inc | Closed-end REIT | 139500 | 1208 | |
37960A644 | 37960A644 | Global X Emerging Markets Consumer ETF | Exchange Traded Fund | 3492 | 140 | |
292765104 | 292765104 | Enerpac Tool Group Corp | Common / Ordinary Stock | 191457 | 7091 | |
292766102 | 292766102 | Enerplus Corp | Common / Ordinary Stock | 9565 | 661 | |
25960P109 | 25960P109 | Douglas Emmett Inc | Closed-end REIT | 21356 | 1699 | |
N3167Y103 | N3167Y103 | Ferrari NV | Common / Ordinary Stock | 89433 | 275 | |
253868103 | 253868103 | Digital Realty Trust Inc | Closed-end REIT | 3707949 | 32563 | |
98423J101 | 98423J101 | Xperi Inc | Common / Ordinary Stock | 2012 | 153 | |
76131D103 | 76131D103 | Restaurant Brands International Inc | Common / Ordinary Stock | 20853 | 269 | |
717081103 | 717081103 | Pfizer Inc | Common / Ordinary Stock | 9059703 | 246993 | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | Common / Ordinary Stock | 1952 | 9 | |
780287108 | 780287108 | Royal Gold Inc | Common / Ordinary Stock | 10904 | 95 | |
502175102 | 502175102 | LTC Properties Inc | Closed-end REIT | 2510 | 76 | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 1731 | 19 | |
91332U101 | 91332U101 | Unity Software Inc | Common / Ordinary Stock | 1172 | 27 | |
98419M100 | 98419M100 | Xylem Inc/NY | Common / Ordinary Stock | 35813 | 318 | |
827048109 | 827048109 | Silgan Holdings Inc | Common / Ordinary Stock | 763322 | 16279 | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | Exchange Traded Fund | 50170 | 603 | |
74766W108 | 74766W108 | Quantum Computing Inc | Common / Ordinary Stock | 2626 | 2225 | |
464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 52300 | 550 | |
66611T108 | 66611T108 | Northfield Bancorp Inc | Common / Ordinary Stock | 9750 | 888 | |
754907103 | 754907103 | Rayonier Inc | Closed-end REIT | 1130 | 36 | |
084670108 | 084670108 | Berkshire Hathaway Inc | Common / Ordinary Stock | 517810 | 1 | |
808524854 | 808524854 | Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 10474365 | 212548 | |
22662X100 | 22662X100 | Crimson Wine Group Ltd | Common / Ordinary Stock | 670 | 100 | |
75901B107 | 75901B107 | REGENXBIO Inc | Common / Ordinary Stock | 6577 | 329 | |
174610105 | 174610105 | Citizens Financial Group Inc | Common / Ordinary Stock | 25663 | 984 | |
00766T100 | 00766T100 | AECOM | Common / Ordinary Stock | 23374 | 276 | |
313745101 | 313745101 | Federal Realty Investment Trust | Closed-end REIT | 9677 | 100 | |
36831E108 | 36831E108 | GCM Grosvenor Inc | Common / Ordinary Stock | 1651 | 219 | |
28852N109 | 28852N109 | Ellington Financial Inc | Common / Ordinary Stock | 11495 | 833 | |
464288513 | 464288513 | iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 115082 | 1533 | |
78468R853 | 78468R853 | SPDR Portfolio S&P 600 Small Cap ETF | Exchange Traded Fund | 14215 | 366 | |
650111107 | 650111107 | New York Times Co/The | Common / Ordinary Stock | 13389 | 340 | |
73642K106 | 73642K106 | Portillo's Inc | Common / Ordinary Stock | 11716 | 520 | |
369550108 | 369550108 | General Dynamics Corp | Common / Ordinary Stock | 3681432 | 17111 | |
75524B104 | 75524B104 | RBC Bearings Inc | Common / Ordinary Stock | 2392 | 11 | |
366651107 | 366651107 | Gartner Inc | Common / Ordinary Stock | 1033765 | 2951 | |
001084102 | 001084102 | AGCO Corp | Common / Ordinary Stock | 12616 | 96 | |
13100M509 | 13100M509 | Calix Inc | Common / Ordinary Stock | 1148 | 23 | |
82900L102 | 82900L102 | Simply Good Foods Co/The | Common / Ordinary Stock | 6476 | 177 | |
826919102 | 826919102 | Silicon Laboratories Inc | Common / Ordinary Stock | 12146 | 77 | |
14174T107 | 14174T107 | CareTrust REIT Inc | Closed-end REIT | 2522 | 127 | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | Common / Ordinary Stock | 657 | 15 | |
830566105 | 830566105 | Skechers USA Inc | Common / Ordinary Stock | 7162 | 136 | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | Common / Ordinary Stock | 235 | 2 | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | Exchange Traded Fund | 15780 | 750 | |
00130H105 | 00130H105 | AES Corp/VA | Common / Ordinary Stock | 359645 | 17349 | |
81369Y860 | 81369Y860 | Real Estate Select Sector SPDR Fund | Exchange Traded Fund | 678 | 18 | |
90384S303 | 90384S303 | Ulta Beauty Inc | Common / Ordinary Stock | 33883 | 72 | |
G0403H108 | G0403H108 | Aon PLC | Common / Ordinary Stock | 173636 | 503 | |
817070501 | 817070501 | Seneca Foods Corp | Common / Ordinary Stock | 458 | 14 | |
00846U101 | 00846U101 | Agilent Technologies Inc | Common / Ordinary Stock | 715728 | 5952 | |
977852102 | 977852102 | Wolfspeed Inc | Common / Ordinary Stock | 7838 | 141 | |
706327103 | 706327103 | Pembina Pipeline Corp | Common / Ordinary Stock | 40746 | 1296 | |
806037107 | 806037107 | ScanSource Inc | Common / Ordinary Stock | 3192 | 108 | |
25754A201 | 25754A201 | Domino's Pizza Inc | Common / Ordinary Stock | 13143 | 39 | |
05368V106 | 05368V106 | Avient Corp | Common / Ordinary Stock | 5931 | 145 | |
92243G108 | 92243G108 | Vaxcyte Inc | Common / Ordinary Stock | 499 | 10 | |
464286533 | 464286533 | iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange Traded Fund | 6873 | 125 | |
104674106 | 104674106 | Brady Corp | Common / Ordinary Stock | 5613 | 118 | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | Common / Ordinary Stock | 536 | 22 | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | Common / Ordinary Stock | 1864 | 39 | |
880779103 | 880779103 | Terex Corp | Common / Ordinary Stock | 12385 | 207 | |
816300107 | 816300107 | Selective Insurance Group Inc | Common / Ordinary Stock | 7964 | 83 | |
589378108 | 589378108 | Mercury Systems Inc | Common / Ordinary Stock | 450 | 13 | |
05969A105 | 05969A105 | Bancorp Inc/The | Common / Ordinary Stock | 2416 | 74 | |
30225T102 | 30225T102 | Extra Space Storage Inc | Closed-end REIT | 16225 | 109 | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | Closed-end REIT | 6506 | 557 | |
G2519Y108 | G2519Y108 | Credicorp Ltd | Common / Ordinary Stock | 13731 | 93 | |
85512G106 | 85512G106 | Star Holdings | Common / Ordinary Stock | 249 | 17 | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | Common / Ordinary Stock | 791 | 102 | |
09215C105 | 09215C105 | Black Knight Inc | Common / Ordinary Stock | 5017 | 84 | |
464288760 | 464288760 | iShares US Aerospace & Defense ETF | Exchange Traded Fund | 1167 | 10 | |
G3922B107 | G3922B107 | Genpact Ltd | Common / Ordinary Stock | 22805 | 607 | |
92047W101 | 92047W101 | Valvoline Inc | Common / Ordinary Stock | 4389 | 117 | |
67059N108 | 67059N108 | Nutanix Inc | Common / Ordinary Stock | 4236 | 151 | |
89469A104 | 89469A104 | TreeHouse Foods Inc | Common / Ordinary Stock | 957 | 19 | |
736508847 | 736508847 | Portland General Electric Co | Common / Ordinary Stock | 208113 | 4444 | |
191216100 | 191216100 | Coca-Cola Co/The | Common / Ordinary Stock | 7397726 | 122845 | |
205887102 | 205887102 | Conagra Brands Inc | Common / Ordinary Stock | 170927 | 5069 | |
000360206 | 000360206 | AAON Inc | Common / Ordinary Stock | 9671 | 102 | |
81369Y852 | 81369Y852 | Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 7549 | 116 | |
689648103 | 689648103 | Otter Tail Corp | Common / Ordinary Stock | 2685 | 34 | |
73278L105 | 73278L105 | Pool Corp | Common / Ordinary Stock | 30346 | 81 | |
86280R803 | 86280R803 | Day Hagan/Ned Davis Research Smart Sector ETF | Exchange Traded Fund | 13494 | 380 | |
565849106 | 565849106 | Marathon Oil Corp | Common / Ordinary Stock | 43899 | 1907 | |
848ESC018 | 848ESC018 | ESC Spirit MTA REIT | Closed-end REIT | 0 | 7 | |
58155Q103 | 58155Q103 | McKesson Corp | Common / Ordinary Stock | 279461 | 654 | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | Exchange Traded Fund | 8063 | 80 | |
14575E105 | 14575E105 | Cars.com Inc | Common / Ordinary Stock | 19919 | 1005 | |
30161N101 | 30161N101 | Exelon Corp | Common / Ordinary Stock | 112483 | 2761 | |
958102105 | 958102105 | Western Digital Corp | Common / Ordinary Stock | 34706 | 915 | |
912008109 | 912008109 | US Foods Holding Corp | Common / Ordinary Stock | 48268 | 1097 | |
922417100 | 922417100 | Veeco Instruments Inc | Common / Ordinary Stock | 5547 | 216 | |
82981J109 | 82981J109 | SITE Centers Corp | Closed-end REIT | 1388 | 105 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | Common / Ordinary Stock | 519 | 20 | |
857477103 | 857477103 | State Street Corp | Common / Ordinary Stock | 103403 | 1413 | |
126600105 | 126600105 | CVB Financial Corp | Common / Ordinary Stock | 28977 | 2182 | |
05534B760 | 05534B760 | BCE Inc | Common / Ordinary Stock | 20561 | 451 | |
L8681T102 | L8681T102 | Spotify Technology SA | Common / Ordinary Stock | 963 | 6 | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | Common / Ordinary Stock | 102200 | 1258 | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 1277 | 61 | |
G81276100 | G81276100 | Signet Jewelers Ltd | Common / Ordinary Stock | 3785 | 58 | |
058498106 | 058498106 | Ball Corp | Common / Ordinary Stock | 33471 | 575 | |
62944T105 | 62944T105 | NVR Inc | Common / Ordinary Stock | 12701 | 2 | |
30226D106 | 30226D106 | Extreme Networks Inc | Common / Ordinary Stock | 1224 | 47 | |
89788C104 | 89788C104 | Trulieve Cannabis Corp | Common / Ordinary Stock | 3920 | 1000 | |
904311107 | 904311107 | Under Armour Inc | Common / Ordinary Stock | 9126 | 1264 | |
904708104 | 904708104 | UniFirst Corp/MA | Common / Ordinary Stock | 3410 | 22 | |
410120109 | 410120109 | Hancock Whitney Corp | Common / Ordinary Stock | 11092 | 289 | |
443320106 | 443320106 | Hub Group Inc | Common / Ordinary Stock | 4418 | 55 | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | Common / Ordinary Stock | 4931 | 256 | |
375558103 | 375558103 | Gilead Sciences Inc | Common / Ordinary Stock | 161847 | 2100 | |
G9078F107 | G9078F107 | Triton International Ltd | Common / Ordinary Stock | 1082 | 13 | |
444859102 | 444859102 | Humana Inc | Common / Ordinary Stock | 92556 | 207 | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | Common / Ordinary Stock | 2644 | 58 | |
566324109 | 566324109 | Marcus & Millichap Inc | Common / Ordinary Stock | 1796 | 57 | |
464287556 | 464287556 | iShares Biotechnology ETF | Exchange Traded Fund | 19425 | 153 | |
257701201 | 257701201 | Donegal Group Inc | Common / Ordinary Stock | 924 | 64 | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | Common / Ordinary Stock | 2112 | 69 | |
57636Q104 | 57636Q104 | Mastercard Inc | Common / Ordinary Stock | 6349829 | 16145 | |
29605J106 | 29605J106 | Esab Corp | Common / Ordinary Stock | 1930 | 29 | |
70014A104 | 70014A104 | Park Aerospace Corp | Common / Ordinary Stock | 2305 | 167 | |
62945V109 | 62945V109 | NV5 Global Inc | Common / Ordinary Stock | 2880 | 26 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | Common / Ordinary Stock | 6571 | 116 | |
45337C102 | 45337C102 | Incyte Corp | Common / Ordinary Stock | 47123 | 757 | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 684411 | 7085 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | Exchange Traded Fund | 445081 | 2820 | |
320517105 | 320517105 | First Horizon Corp | Common / Ordinary Stock | 10335 | 917 | |
369604301 | 369604301 | General Electric Co | Common / Ordinary Stock | 418748 | 3812 | |
457187102 | 457187102 | Ingredion Inc | Common / Ordinary Stock | 4352638 | 41082 | |
26142V105 | 26142V105 | DraftKings Inc | Common / Ordinary Stock | 15570 | 586 | |
G9460G101 | G9460G101 | Valaris Ltd | Common / Ordinary Stock | 1070 | 17 | |
968223206 | 968223206 | John Wiley & Sons Inc | Common / Ordinary Stock | 579 | 17 | |
339750101 | 339750101 | Floor & Decor Holdings Inc | Common / Ordinary Stock | 426444 | 4102 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | Exchange Traded Fund | 97028915 | 440720 | |
464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 1189875 | 15865 | |
254687106 | 254687106 | Walt Disney Co/The | Common / Ordinary Stock | 8500527 | 95212 | |
487836108 | 487836108 | Kellogg Co | Common / Ordinary Stock | 29117 | 432 | |
431284108 | 431284108 | Highwoods Properties Inc | Closed-end REIT | 12194 | 510 | |
464288240 | 464288240 | iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 21854 | 444 | |
502431109 | 502431109 | L3Harris Technologies Inc | Common / Ordinary Stock | 8910667 | 45516 | |
861896108 | 861896108 | StoneX Group Inc | Common / Ordinary Stock | 1495 | 18 | |
861025104 | 861025104 | Stock Yards Bancorp Inc | Common / Ordinary Stock | 454 | 10 | |
M53213100 | M53213100 | ICL Group Ltd | Common / Ordinary Stock | 21920 | 4000 | |
035710839 | 035710839 | Annaly Capital Management Inc | Closed-end REIT | 33057 | 1652 | |
703395103 | 703395103 | Patterson Cos Inc | Common / Ordinary Stock | 2228 | 67 | |
716382106 | 716382106 | PetMed Express Inc | Common / Ordinary Stock | 0 | 0 | |
17243V102 | 17243V102 | Cinemark Holdings Inc | Common / Ordinary Stock | 4703 | 285 | |
571903202 | 571903202 | Marriott International Inc/MD | Common / Ordinary Stock | 4161230 | 22654 | |
G491BT108 | G491BT108 | Invesco Ltd | Common / Ordinary Stock | 11195 | 666 | |
92346J108 | 92346J108 | Vericel Corp | Common / Ordinary Stock | 1916 | 51 | |
09062W204 | 09062W204 | BioLife Solutions Inc | Common / Ordinary Stock | 486 | 22 | |
05465P101 | 05465P101 | Axonics Inc | Common / Ordinary Stock | 555 | 11 | |
24610T108 | 24610T108 | abrdn National Municipal Income Fund | Closed-end Fund | 4769 | 475 | |
038336103 | 038336103 | AptarGroup Inc | Common / Ordinary Stock | 13556 | 117 | |
30212P303 | 30212P303 | Expedia Group Inc | Common / Ordinary Stock | 38505 | 352 | |
42226A107 | 42226A107 | HealthEquity Inc | Common / Ordinary Stock | 9092 | 144 | |
85209W109 | 85209W109 | Sprout Social Inc | Common / Ordinary Stock | 877 | 19 | |
00724F101 | 00724F101 | Adobe Inc | Common / Ordinary Stock | 36511905 | 74668 | |
169905106 | 169905106 | Choice Hotels International Inc | Common / Ordinary Stock | 6229 | 53 | |
084423102 | 084423102 | W R Berkley Corp | Common / Ordinary Stock | 30852 | 518 | |
53814L108 | 53814L108 | Livent Corp | Common / Ordinary Stock | 6830 | 249 | |
464287762 | 464287762 | iShares U.S. Healthcare ETF | Exchange Traded Fund | 140126 | 500 | |
144285103 | 144285103 | Carpenter Technology Corp | Common / Ordinary Stock | 3705 | 66 | |
609027107 | 609027107 | Monarch Casino & Resort Inc | Common / Ordinary Stock | 1409 | 20 | |
767292105 | 767292105 | Riot Platforms Inc | Common / Ordinary Stock | 296 | 25 | |
500754106 | 500754106 | Kraft Heinz Co/The | Common / Ordinary Stock | 58575 | 1650 | |
039653100 | 039653100 | Arcosa Inc | Common / Ordinary Stock | 3031 | 40 | |
46641Q340 | 46641Q340 | JPMorgan BetaBuilders US Mid Cap Equity ETF | Exchange Traded Fund | 166229 | 2097 | |
760759100 | 760759100 | Republic Services Inc | Common / Ordinary Stock | 56673 | 370 | |
855121109 | 855121109 | Star Financial Group Inc | Common / Ordinary Stock | 0 | 2108 | |
81730H109 | 81730H109 | SentinelOne Inc | Common / Ordinary Stock | 332 | 22 | |
819047101 | 819047101 | Shake Shack Inc | Common / Ordinary Stock | 6762 | 87 | |
566330106 | 566330106 | Marcus Corp/The | Common / Ordinary Stock | 4864 | 328 | |
922908736 | 922908736 | Vanguard Growth ETF | Exchange Traded Fund | 261172 | 923 | |
526107107 | 526107107 | Lennox International Inc | Common / Ordinary Stock | 8478 | 26 | |
82452J109 | 82452J109 | Shift4 Payments Inc | Common / Ordinary Stock | 883 | 13 | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | Common / Ordinary Stock | 336 | 50 | |
G9456A100 | G9456A100 | Golar LNG Ltd | Common / Ordinary Stock | 1291 | 64 | |
98954M200 | 98954M200 | Zillow Group Inc | Common / Ordinary Stock | 1357 | 27 | |
464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 430101 | 4134 | |
595112103 | 595112103 | Micron Technology Inc | Common / Ordinary Stock | 124074 | 1966 | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | Common / Ordinary Stock | 6117 | 199 | |
30257X104 | 30257X104 | FB Financial Corp | Common / Ordinary Stock | 3703 | 132 | |
655844108 | 655844108 | Norfolk Southern Corp | Common / Ordinary Stock | 389120 | 1716 | |
74340W103 | 74340W103 | Prologis Inc | Closed-end REIT | 2521028 | 20558 | |
679295105 | 679295105 | Okta Inc | Common / Ordinary Stock | 2982 | 43 | |
74340E103 | 74340E103 | Progyny Inc | Common / Ordinary Stock | 15067 | 383 | |
87165B103 | 87165B103 | Synchrony Financial | Common / Ordinary Stock | 38058 | 1122 | |
127190304 | 127190304 | CACI International Inc | Common / Ordinary Stock | 682 | 2 | |
928254101 | 928254101 | Virtu Financial Inc | Common / Ordinary Stock | 5520 | 323 | |
92189F528 | 92189F528 | VanEck Short Muni ETF | Exchange Traded Fund | 1417322 | 84189 | |
929089100 | 929089100 | Voya Financial Inc | Common / Ordinary Stock | 7673 | 107 | |
459200101 | 459200101 | International Business Machines Corp | Common / Ordinary Stock | 794831 | 5940 | |
675232102 | 675232102 | Oceaneering International Inc | Common / Ordinary Stock | 1646 | 88 | |
75281A109 | 75281A109 | Range Resources Corp | Common / Ordinary Stock | 12319 | 419 | |
576690101 | 576690101 | Materion Corp | Common / Ordinary Stock | 1485 | 13 | |
844895102 | 844895102 | Southwest Gas Holdings Inc | Common / Ordinary Stock | 4901 | 77 | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | Closed-end REIT | 338427 | 2982 | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | Common / Ordinary Stock | 9921 | 342 | |
61945C103 | 61945C103 | Mosaic Co/The | Common / Ordinary Stock | 12215 | 349 | |
464286756 | 464286756 | iShares MSCI Sweden ETF | Exchange Traded Fund | 9953 | 281 | |
784117103 | 784117103 | SEI Investments Co | Common / Ordinary Stock | 715 | 12 | |
29362U104 | 29362U104 | Entegris Inc | Common / Ordinary Stock | 14850 | 134 | |
G4124C109 | G4124C109 | Grab Holdings Ltd | Common / Ordinary Stock | 7693 | 2243 | |
127387108 | 127387108 | Cadence Design Systems Inc | Common / Ordinary Stock | 4650766 | 19831 | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | Common / Ordinary Stock | 1834 | 49 | |
635017106 | 635017106 | National Beverage Corp | Common / Ordinary Stock | 3820 | 79 | |
02079K305 | 02079K305 | Alphabet Inc | Common / Ordinary Stock | 49020502 | 409528 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | Exchange Traded Fund | 2112013 | 10619 | |
87918A105 | 87918A105 | Teladoc Health Inc | Common / Ordinary Stock | 962 | 38 | |
224408104 | 224408104 | Crane Co | Common / Ordinary Stock | 10962 | 123 | |
78464A763 | 78464A763 | SPDR S&P Dividend ETF | Exchange Traded Fund | 144277 | 1177 | |
11120U105 | 11120U105 | Brixmor Property Group Inc | Closed-end REIT | 7480 | 340 | |
303075105 | 303075105 | FactSet Research Systems Inc | Common / Ordinary Stock | 26443 | 66 | |
891160509 | 891160509 | Toronto-Dominion Bank/The | Common / Ordinary Stock | 80799 | 1303 | |
04342Y104 | 04342Y104 | Asana Inc | Common / Ordinary Stock | 7604 | 345 | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | Common / Ordinary Stock | 22803 | 552 | |
921932703 | 921932703 | Vanguard S&P 500 Value ETF | Exchange Traded Fund | 143244 | 920 | |
44980X109 | 44980X109 | IPG Photonics Corp | Common / Ordinary Stock | 13446 | 99 | |
90346E103 | 90346E103 | US Silica Holdings Inc | Common / Ordinary Stock | 1201 | 99 | |
44109J106 | 44109J106 | Hostess Brands Inc | Common / Ordinary Stock | 6533 | 258 | |
43940T109 | 43940T109 | Hope Bancorp Incorporated | Common / Ordinary Stock | 22237 | 2641 | |
29670G102 | 29670G102 | Essential Utilities Inc | Common / Ordinary Stock | 24106 | 604 | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | Exchange Traded Fund | 6544 | 100 | |
703343103 | 703343103 | Patrick Industries Inc | Common / Ordinary Stock | 1520 | 19 | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | Common / Ordinary Stock | 26496 | 1200 | |
511656100 | 511656100 | Lakeland Financial Corp | Common / Ordinary Stock | 7812 | 161 | |
875372203 | 875372203 | Tandem Diabetes Care Inc | Common / Ordinary Stock | 1423 | 58 | |
03076K108 | 03076K108 | Ameris Bancorp | Common / Ordinary Stock | 1813 | 53 | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | Common / Ordinary Stock | 8257 | 53 | |
294268107 | 294268107 | ePlus Inc | Common / Ordinary Stock | 3209 | 57 | |
22041X102 | 22041X102 | Corsair Gaming Inc | Common / Ordinary Stock | 1721 | 97 | |
262037104 | 262037104 | Dril-Quip Inc | Common / Ordinary Stock | 2257 | 97 | |
78454L100 | 78454L100 | SM Energy Co | Common / Ordinary Stock | 10817 | 342 | |
296315104 | 296315104 | ESCO Technologies Inc | Common / Ordinary Stock | 1969 | 19 | |
00737L103 | 00737L103 | Adtalem Global Education Inc | Common / Ordinary Stock | 1545 | 45 | |
25253X207 | 25253X207 | DiaMedica Therapeutics Inc | Common / Ordinary Stock | 20840 | 4824 | |
680223104 | 680223104 | Old Republic International Corp | Common / Ordinary Stock | 8961 | 356 | |
01748X102 | 01748X102 | Allegiant Travel Co | Common / Ordinary Stock | 1642 | 13 | |
018802108 | 018802108 | Alliant Energy Corp | Common / Ordinary Stock | 23826 | 454 | |
018522300 | 018522300 | ALLETE Inc | Common / Ordinary Stock | 9449 | 163 | |
758750103 | 758750103 | Regal Rexnord Corp | Common / Ordinary Stock | 8618 | 56 | |
29358P101 | 29358P101 | Ensign Group Inc/The | Common / Ordinary Stock | 15655 | 164 | |
237194105 | 237194105 | Darden Restaurants Inc | Common / Ordinary Stock | 474340 | 2839 | |
955306105 | 955306105 | West Pharmaceutical Services Inc | Common / Ordinary Stock | 96382 | 252 | |
37045V100 | 37045V100 | General Motors Co | Common / Ordinary Stock | 3277484 | 84997 | |
69608A108 | 69608A108 | Palantir Technologies Inc | Common / Ordinary Stock | 8585 | 560 | |
589889104 | 589889104 | Merit Medical Systems Inc | Common / Ordinary Stock | 11459 | 137 | |
68752M108 | 68752M108 | Orthofix Medical Inc | Common / Ordinary Stock | 2926 | 162 | |
G51502105 | G51502105 | Johnson Controls International plc | Common / Ordinary Stock | 105072 | 1542 | |
053484101 | 053484101 | AvalonBay Communities Inc | Closed-end REIT | 42018 | 222 | |
204166102 | 204166102 | CommVault Systems Inc | Common / Ordinary Stock | 1452 | 20 | |
389637109 | 389637109 | Grayscale Bitcoin Trust BTC | Common / Ordinary Stock | 4356 | 227 | |
02209S103 | 02209S103 | Altria Group Inc | Common / Ordinary Stock | 4577248 | 101043 | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | Closed-end REIT | 12096 | 1830 | |
437076102 | 437076102 | Home Depot Inc/The | Common / Ordinary Stock | 35483462 | 114227 | |
023139884 | 023139884 | Ambac Financial Group Inc | Common / Ordinary Stock | 826 | 58 | |
137800207 | 137800207 | CannTrust Holdings Inc | Common / Ordinary Stock | 0 | 1300 | |
46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 60239 | 892 | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | Common / Ordinary Stock | 2145 | 162 | |
913259107 | 913259107 | Unitil Corp | Common / Ordinary Stock | 1268 | 25 | |
907818108 | 907818108 | Union Pacific Corp | Common / Ordinary Stock | 9353999 | 45714 | |
377322102 | 377322102 | Glaukos Corp | Common / Ordinary Stock | 570 | 8 | |
974155103 | 974155103 | Wingstop Inc | Common / Ordinary Stock | 11409 | 57 | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | Common / Ordinary Stock | 2504 | 55 | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | Common / Ordinary Stock | 23528 | 90 | |
56418H100 | 56418H100 | ManpowerGroup Inc | Common / Ordinary Stock | 3494 | 44 | |
608190104 | 608190104 | Mohawk Industries Inc | Common / Ordinary Stock | 3920 | 38 | |
78473E103 | 78473E103 | SPX Technologies Inc Com | Common / Ordinary Stock | 1784 | 21 | |
69318J100 | 69318J100 | PC Connection Inc | Common / Ordinary Stock | 722 | 16 | |
043436104 | 043436104 | Asbury Automotive Group Inc | Common / Ordinary Stock | 7693 | 32 | |
229790100 | 229790100 | Cue Health Inc | Common / Ordinary Stock | 13 | 34 | |
46266C105 | 46266C105 | IQVIA Holdings Inc | Common / Ordinary Stock | 159362 | 709 | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | Common / Ordinary Stock | 7347 | 65 | |
576323109 | 576323109 | MasTec Inc | Common / Ordinary Stock | 2123 | 18 | |
014752109 | 014752109 | Alexander's Inc | Closed-end REIT | 4964 | 27 | |
359516101 | 359516101 | Fuda Faucet Works Inc | Common / Ordinary Stock | 0 | 57 | |
G65431127 | G65431127 | Noble Corp PLC | Common / Ordinary Stock | 413 | 10 | |
D1668R123 | D1668R123 | Mercedes-Benz Group AG | Common / Ordinary Stock | 6854 | 85 | |
029899101 | 029899101 | American States Water Co | Common / Ordinary Stock | 3654 | 42 | |
887389104 | 887389104 | Timken Co/The | Common / Ordinary Stock | 9702 | 106 | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | Common / Ordinary Stock | 5683 | 157 | |
681919106 | 681919106 | Omnicom Group Inc | Common / Ordinary Stock | 44816 | 471 | |
773903109 | 773903109 | Rockwell Automation Inc | Common / Ordinary Stock | 951122 | 2887 | |
124805102 | 124805102 | CBIZ Inc | Common / Ordinary Stock | 906 | 17 | |
540424108 | 540424108 | Loews Corp | Common / Ordinary Stock | 281521 | 4741 | |
05589G102 | 05589G102 | BRP Group Inc | Common / Ordinary Stock | 966 | 39 | |
983793100 | 983793100 | XPO Inc | Common / Ordinary Stock | 3245 | 55 | |
450056106 | 450056106 | iRhythm Technologies Inc | Common / Ordinary Stock | 10432 | 100 | |
20602D101 | 20602D101 | Concentrix Corp | Common / Ordinary Stock | 13324 | 165 | |
12503M108 | 12503M108 | Cboe Global Markets Inc | Common / Ordinary Stock | 40851 | 296 | |
942749102 | 942749102 | Watts Water Technologies Inc | Common / Ordinary Stock | 2940 | 16 | |
640491106 | 640491106 | Neogen Corp | Common / Ordinary Stock | 15290 | 703 | |
78468R739 | 78468R739 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Exchange Traded Fund | 713466 | 15164 | |
464288257 | 464288257 | iShares MSCI ACWI ETF | Exchange Traded Fund | 3494327 | 36422 | |
464287150 | 464287150 | iShares Core S&P Total US Stock Market ETF | Exchange Traded Fund | 92948 | 950 | |
744320102 | 744320102 | Prudential Financial Inc | Common / Ordinary Stock | 6650994 | 75391 | |
03750L109 | 03750L109 | Apartment Income REIT Corp | Closed-end REIT | 9600 | 266 | |
729132100 | 729132100 | Plexus Corp | Common / Ordinary Stock | 8645 | 88 | |
917286205 | 917286205 | Urstadt Biddle Properties Inc | Closed-end REIT | 4039 | 190 | |
35905A109 | 35905A109 | Frontdoor Inc | Common / Ordinary Stock | 8039 | 252 | |
60770K107 | 60770K107 | Moderna Inc | Common / Ordinary Stock | 51152 | 421 | |
51818V106 | 51818V106 | Latch Inc | Common / Ordinary Stock | 746 | 537 | |
863667101 | 863667101 | Stryker Corp | Common / Ordinary Stock | 17431927 | 57137 | |
501147102 | 501147102 | Krystal Biotech Inc | Common / Ordinary Stock | 1996 | 17 | |
03071H100 | 03071H100 | AMERISAFE Inc | Common / Ordinary Stock | 10664 | 200 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 54168355 | 1172983 | |
89854H102 | 89854H102 | TTEC Holdings Inc | Common / Ordinary Stock | 2876 | 85 | |
16359R103 | 16359R103 | Chemed Corp | Common / Ordinary Stock | 15167 | 28 | |
360271100 | 360271100 | Fulton Financial Corp | Common / Ordinary Stock | 3433 | 288 | |
343498101 | 343498101 | Flowers Foods Inc | Common / Ordinary Stock | 164382 | 6607 | |
920253101 | 920253101 | Valmont Industries Inc | Common / Ordinary Stock | 2037 | 7 | |
775133101 | 775133101 | Rogers Corp | Common / Ordinary Stock | 6477 | 40 | |
902973304 | 902973304 | US Bancorp | Common / Ordinary Stock | 4127654 | 124929 | |
302941109 | 302941109 | FTI Consulting Inc | Common / Ordinary Stock | 6086 | 32 | |
67077M108 | 67077M108 | Nutrien Ltd | Common / Ordinary Stock | 1836101 | 31094 | |
445658107 | 445658107 | JB Hunt Transport Services Inc | Common / Ordinary Stock | 27517 | 152 | |
988498101 | 988498101 | Yum! Brands Inc | Common / Ordinary Stock | 56251 | 406 | |
97717W315 | 97717W315 | WisdomTree Emerging Markets High Dividend Fund | Exchange Traded Fund | 2373 | 62 | |
384109104 | 384109104 | Graco Inc | Common / Ordinary Stock | 19429 | 225 | |
90187B804 | 90187B804 | Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | Closed-end REIT | 430 | 31 | |
36467W109 | 36467W109 | GameStop Corp | Common / Ordinary Stock | 11567 | 477 | |
855244109 | 855244109 | Starbucks Corp | Common / Ordinary Stock | 30974972 | 312689 | |
29355A107 | 29355A107 | Enphase Energy Inc | Common / Ordinary Stock | 3543542 | 21158 | |
012653101 | 012653101 | Albemarle Corp | Common / Ordinary Stock | 36364 | 163 | |
92203J407 | 92203J407 | Vanguard Total International Bond ETF | Exchange Traded Fund | 496279 | 10153 | |
92189H201 | 92189H201 | VanEck Intermediate Muni ETF | Exchange Traded Fund | 4248668 | 92222 | |
03076C106 | 03076C106 | Ameriprise Financial Inc | Common / Ordinary Stock | 23985606 | 72211 | |
427866108 | 427866108 | Hershey Co/The | Common / Ordinary Stock | 217239 | 870 | |
49446R109 | 49446R109 | Kimco Realty Corp | Closed-end REIT | 14810 | 751 | |
13123X508 | 13123X508 | Callon Petroleum Co | Common / Ordinary Stock | 2771 | 79 | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | Common / Ordinary Stock | 8378 | 155 | |
219350105 | 219350105 | Corning Inc | Common / Ordinary Stock | 1199700 | 34238 | |
172908105 | 172908105 | Cintas Corp | Common / Ordinary Stock | 1771593 | 3564 | |
64119V303 | 64119V303 | NETSTREIT Corp | Common / Ordinary Stock | 161 | 9 | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 33584 | 533 | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 16947 | 338 | |
464287101 | 464287101 | iShares S&P 100 ETF | Exchange Traded Fund | 75370 | 364 | |
98139A105 | 98139A105 | Workiva Inc | Common / Ordinary Stock | 7625 | 75 | |
389375106 | 389375106 | Gray Television Inc | Common / Ordinary Stock | 1576 | 200 | |
292562105 | 292562105 | Encore Wire Corp | Common / Ordinary Stock | 5392 | 29 | |
95040Q104 | 95040Q104 | Welltower Inc | Closed-end REIT | 151669 | 1875 | |
00214Q104 | 00214Q104 | ARK Innovation ETF | Exchange Traded Fund | 0 | 0 | |
127097103 | 127097103 | Coterra Energy Inc | Common / Ordinary Stock | 30815 | 1218 | |
063425102 | 063425102 | Bank of Marin Bancorp | Common / Ordinary Stock | 406 | 23 | |
29530P102 | 29530P102 | Erie Indemnity Co | Common / Ordinary Stock | 420 | 2 | |
00191U102 | 00191U102 | ASGN Inc | Common / Ordinary Stock | 1134 | 15 | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | Common / Ordinary Stock | 248 | 10 | |
667340103 | 667340103 | Northwest Bancshares Inc | Common / Ordinary Stock | 20681 | 1951 | |
739276103 | 739276103 | Power Integrations Inc | Common / Ordinary Stock | 22058 | 233 | |
15872M104 | 15872M104 | ChampionX Corp | Common / Ordinary Stock | 34765 | 1120 | |
29364G103 | 29364G103 | Entergy Corp | Common / Ordinary Stock | 14313 | 147 | |
48251W104 | 48251W104 | KKR & Co Inc | Common / Ordinary Stock | 18760 | 335 | |
626755102 | 626755102 | Murphy USA Inc | Common / Ordinary Stock | 9022 | 29 | |
98421M106 | 98421M106 | Xerox Holdings Corp | Common / Ordinary Stock | 536 | 36 | |
72201Y101 | 72201Y101 | Pimco Dynamic Income Fund | Closed-end Fund | 30694 | 1637 | |
70438V106 | 70438V106 | Paylocity Holding Corp | Common / Ordinary Stock | 10703 | 58 | |
576485205 | 576485205 | Matador Resources Co | Common / Ordinary Stock | 15068 | 288 | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | Common / Ordinary Stock | 499 | 22 | |
221006109 | 221006109 | CorVel Corp | Common / Ordinary Stock | 5225 | 27 | |
477839104 | 477839104 | John Bean Technologies Corp | Common / Ordinary Stock | 1577 | 13 | |
867224107 | 867224107 | Suncor Energy Inc | Common / Ordinary Stock | 40080 | 1367 | |
69318G106 | 69318G106 | PBF Energy Inc | Common / Ordinary Stock | 2456 | 60 | |
044186104 | 044186104 | Ashland Inc | Common / Ordinary Stock | 8256 | 95 | |
75025X100 | 75025X100 | Radiant Logistics Inc | Common / Ordinary Stock | 417 | 62 | |
077454106 | 077454106 | Belden Inc | Common / Ordinary Stock | 10043 | 105 | |
925652109 | 925652109 | VICI Properties Inc | Closed-end REIT | 40922 | 1302 | |
092113109 | 092113109 | Black Hills Corp | Common / Ordinary Stock | 111059 | 1843 | |
H01301128 | H01301128 | Alcon Inc | Common / Ordinary Stock | 36457 | 444 | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | Common / Ordinary Stock | 3335 | 35 | |
871607107 | 871607107 | Synopsys Inc | Common / Ordinary Stock | 244265 | 561 | |
89055F103 | 89055F103 | TopBuild Corp | Common / Ordinary Stock | 5320 | 20 | |
724078100 | 724078100 | Piper Sandler Cos | Common / Ordinary Stock | 4524 | 35 | |
67103X102 | 67103X102 | OFG Bancorp | Common / Ordinary Stock | 6233 | 239 | |
33829M101 | 33829M101 | Five Below Inc | Common / Ordinary Stock | 34788 | 177 | |
74967X103 | 74967X103 | RH | Common / Ordinary Stock | 5603 | 17 | |
438516106 | 438516106 | Honeywell International Inc | Common / Ordinary Stock | 22548610 | 108668 | |
68235P108 | 68235P108 | ONE Gas Inc | Common / Ordinary Stock | 13442 | 175 | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | Common / Ordinary Stock | 2722 | 83 | |
969457100 | 969457100 | Williams Cos Inc/The | Common / Ordinary Stock | 4238441 | 129894 | |
882508104 | 882508104 | Texas Instruments Inc | Common / Ordinary Stock | 6330943 | 35168 | |
46138E594 | 46138E594 | Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 4490 | 250 | |
03890D108 | 03890D108 | Aravive Inc | Common / Ordinary Stock | 11718 | 9300 | |
911312106 | 911312106 | United Parcel Service Inc | Common / Ordinary Stock | 7379364 | 41168 | |
05561Q201 | 05561Q201 | BOK Financial Corp | Common / Ordinary Stock | 1292 | 16 | |
00213J101 | 00213J101 | ATC Venture Group Inc | Common / Ordinary Stock | 0 | 3333 | |
297602104 | 297602104 | Ethan Allen Interiors Inc | Common / Ordinary Stock | 11114 | 393 | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | Common / Ordinary Stock | 5727 | 29 | |
464288877 | 464288877 | iShares MSCI EAFE Value ETF | Exchange Traded Fund | 426561 | 8716 | |
98389B100 | 98389B100 | Xcel Energy Inc | Common / Ordinary Stock | 47560 | 765 | |
009158106 | 009158106 | Air Products and Chemicals Inc | Common / Ordinary Stock | 2762865 | 9224 | |
56585A102 | 56585A102 | Marathon Petroleum Corp | Common / Ordinary Stock | 582184 | 4993 | |
258278100 | 258278100 | Dorman Products Inc | Common / Ordinary Stock | 236 | 3 | |
46266A109 | 46266A109 | iRadimed Corp | Common / Ordinary Stock | 430 | 9 | |
252784301 | 252784301 | DiamondRock Hospitality Co | Closed-end REIT | 1546 | 193 | |
832696405 | 832696405 | JM Smucker Co/The | Common / Ordinary Stock | 36179 | 245 | |
294600101 | 294600101 | Equitrans Midstream Corp | Common / Ordinary Stock | 5497 | 575 | |
30214U102 | 30214U102 | Exponent Inc | Common / Ordinary Stock | 10359 | 111 | |
G6674U108 | G6674U108 | Novocure Ltd | Common / Ordinary Stock | 706 | 17 | |
09063K100 | 09063K100 | Bio-Heal Laboratories Inc | Common / Ordinary Stock | 0 | 1 | |
294429105 | 294429105 | Equifax Inc | Common / Ordinary Stock | 94120 | 400 | |
701094104 | 701094104 | Parker Hannifin Corp | Common / Ordinary Stock | 228563 | 586 | |
097023105 | 097023105 | Boeing Co/The | Common / Ordinary Stock | 568020 | 2690 | |
20030N101 | 20030N101 | Comcast Corp | Common / Ordinary Stock | 11945963 | 287508 | |
742718109 | 742718109 | Procter & Gamble Co/The | Common / Ordinary Stock | 43914870 | 289409 | |
M0861T118 | M0861T118 | Alvarion Ltd | Common / Ordinary Stock | 0 | 3 | |
00288U106 | 00288U106 | AbCellera Biologics Inc | Common / Ordinary Stock | 472 | 73 | |
693506107 | 693506107 | PPG Industries Inc | Common / Ordinary Stock | 52795 | 356 | |
655663102 | 655663102 | Nordson Corp | Common / Ordinary Stock | 17124 | 69 | |
14316J108 | 14316J108 | Carlyle Group Inc/The | Common / Ordinary Stock | 927 | 29 | |
09227Q100 | 09227Q100 | Blackbaud Inc | Common / Ordinary Stock | 3915 | 55 | |
750917106 | 750917106 | Rambus Inc | Common / Ordinary Stock | 20342 | 317 | |
58733R102 | 58733R102 | MercadoLibre Inc | Common / Ordinary Stock | 45015 | 38 | |
064149107 | 064149107 | Bank of Nova Scotia/The | Common / Ordinary Stock | 42534 | 850 | |
025816109 | 025816109 | American Express Co | Common / Ordinary Stock | 1441853 | 8277 | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | Closed-end REIT | 10308 | 763 | |
29272W109 | 29272W109 | Energizer Holdings Inc | Common / Ordinary Stock | 39154 | 1166 | |
635906100 | 635906100 | National HealthCare Corp | Common / Ordinary Stock | 618 | 10 | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | Common / Ordinary Stock | 283 | 6 | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | Common / Ordinary Stock | 293 | 34 | |
902673102 | 902673102 | UFP Technologies Inc | Common / Ordinary Stock | 775 | 4 | |
83444K105 | 83444K105 | SomaLogic Inc | Common / Ordinary Stock | 277 | 120 | |
92556H206 | 92556H206 | Paramount Global | Common / Ordinary Stock | 2005 | 126 | |
552690109 | 552690109 | MDU Resources Group Inc | Common / Ordinary Stock | 25128 | 1200 | |
464288166 | 464288166 | iShares Agency Bond ETF | Exchange Traded Fund | 659874 | 6169 | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | Common / Ordinary Stock | 50174 | 1127 | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 1350 | 11 | |
05605H100 | 05605H100 | BWX Technologies Inc | Common / Ordinary Stock | 2362 | 33 | |
060505104 | 060505104 | Bank of America Corp | Common / Ordinary Stock | 20446301 | 712663 | |
379577208 | 379577208 | Globus Medical Inc | Common / Ordinary Stock | 7800 | 131 | |
884903808 | 884903808 | Thomson Reuters Corp | Common / Ordinary Stock | 30323 | 225 | |
825690100 | 825690100 | Shutterstock Inc | Common / Ordinary Stock | 5354 | 110 | |
05351W103 | 05351W103 | Avangrid Inc | Common / Ordinary Stock | 7084 | 188 | |
714046109 | 714046109 | Revvity Inc | Common / Ordinary Stock | 6771 | 57 | |
278865100 | 278865100 | Ecolab Inc | Common / Ordinary Stock | 14684475 | 78657 | |
806857108 | 806857108 | Schlumberger NV | Common / Ordinary Stock | 124568 | 2536 | |
46137V233 | 46137V233 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Exchange Traded Fund | 376309 | 1076 | |
302130109 | 302130109 | Expeditors International of Washington Inc | Common / Ordinary Stock | 815084 | 6729 | |
57638P104 | 57638P104 | Masterbrand Inc | Common / Ordinary Stock | 1884 | 162 | |
405024100 | 405024100 | Haemonetics Corp | Common / Ordinary Stock | 1022 | 12 | |
149123101 | 149123101 | Caterpillar Inc | Common / Ordinary Stock | 15335066 | 62325 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | Common / Ordinary Stock | 29776 | 269 | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | Common / Ordinary Stock | 3106 | 39 | |
872382106 | 872382106 | TEL Offshore Trust | Common / Ordinary Stock | 157 | 157 | |
526057104 | 526057104 | Lennar Corp | Common / Ordinary Stock | 96363 | 769 | |
69374H741 | 69374H741 | Pacer Data & Infrastructure Re | Exchange Traded Fund | 642 | 22 | |
890110109 | 890110109 | Tompkins Financial Corp | Common / Ordinary Stock | 12700 | 228 | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | Common / Ordinary Stock | 20986 | 78 | |
82982T106 | 82982T106 | SiTime Corp | Common / Ordinary Stock | 2831 | 24 | |
55277P104 | 55277P104 | MGE Energy Inc | Common / Ordinary Stock | 1820 | 23 | |
388689101 | 388689101 | Graphic Packaging Holding Co | Common / Ordinary Stock | 264 | 11 | |
88025U109 | 88025U109 | 10X Genomics Inc | Common / Ordinary Stock | 558 | 10 | |
459506101 | 459506101 | International Flavors & Fragrances Inc | Common / Ordinary Stock | 143740 | 1806 | |
803607100 | 803607100 | Sarepta Therapeutics Inc | Common / Ordinary Stock | 4008 | 35 | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | Common / Ordinary Stock | 9007 | 510 | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | Common / Ordinary Stock | 33162 | 536 | |
67080N101 | 67080N101 | Nuvation Bio Inc | Common / Ordinary Stock | 333 | 185 | |
852312305 | 852312305 | STAAR Surgical Co | Common / Ordinary Stock | 2050 | 39 | |
68268W103 | 68268W103 | Onemain Hldgs Inc | Common / Ordinary Stock | 1442 | 33 | |
750481103 | 750481103 | Radius Global Infrastructure Inc | Common / Ordinary Stock | 700 | 47 | |
743312100 | 743312100 | Progress Software Corp | Common / Ordinary Stock | 6101 | 105 | |
45384B106 | 45384B106 | Independent Bank Group Inc | Common / Ordinary Stock | 17300 | 501 | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | Closed-end REIT | 6020 | 90 | |
G3421J106 | G3421J106 | Ferguson PLC | Common / Ordinary Stock | 3775 | 24 | |
892356106 | 892356106 | Tractor Supply Co | Common / Ordinary Stock | 234145 | 1059 | |
09260D107 | 09260D107 | Blackstone Inc | Common / Ordinary Stock | 101895 | 1096 | |
928881101 | 928881101 | Vontier Corp | Common / Ordinary Stock | 19680 | 611 | |
346375108 | 346375108 | FormFactor Inc | Common / Ordinary Stock | 2772 | 81 | |
66704G203 | 66704G203 | Northstar Network Inc Com Stk | Common / Ordinary Stock | 0 | 23 | |
257651109 | 257651109 | Donaldson Co Inc | Common / Ordinary Stock | 12314 | 197 | |
698813102 | 698813102 | Papa John's International Inc | Common / Ordinary Stock | 7900 | 107 | |
87161C501 | 87161C501 | Synovus Financial Corp | Common / Ordinary Stock | 4598 | 152 | |
379382104 | 379382104 | Global Energy Networks Corp | Common / Ordinary Stock | 0 | 11 | |
319829107 | 319829107 | First Commonwealth Financial Corp | Common / Ordinary Stock | 17419 | 1377 | |
72352L106 | 72352L106 | Pinterest Inc | Common / Ordinary Stock | 2515 | 92 | |
03969F109 | 03969F109 | Arcus Biosciences Inc | Common / Ordinary Stock | 1503 | 74 | |
88162G103 | 88162G103 | Tetra Tech Inc | Common / Ordinary Stock | 36350 | 222 | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | Common / Ordinary Stock | 3114 | 80 | |
64110D104 | 64110D104 | NetApp Inc | Common / Ordinary Stock | 45458 | 595 | |
592688105 | 592688105 | Mettler-Toledo International Inc | Common / Ordinary Stock | 43284 | 33 | |
538034109 | 538034109 | Live Nation Entertainment Inc | Common / Ordinary Stock | 31615 | 347 | |
745867101 | 745867101 | PulteGroup Inc | Common / Ordinary Stock | 102693 | 1322 | |
20717M103 | 20717M103 | Confluent Inc | Common / Ordinary Stock | 494 | 14 | |
G5960L103 | G5960L103 | Medtronic PLC | Common / Ordinary Stock | 8686131 | 98594 | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Common / Ordinary Stock | 15124 | 122 | |
98954M101 | 98954M101 | Zillow Group Inc | Common / Ordinary Stock | 295 | 6 | |
512816109 | 512816109 | Lamar Advertising Co | Closed-end REIT | 10322 | 104 | |
20854L108 | 20854L108 | CONSOL Energy Inc | Common / Ordinary Stock | 1695 | 25 | |
256677105 | 256677105 | Dollar General Corp | Common / Ordinary Stock | 23599 | 139 | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | Common / Ordinary Stock | 117432 | 709 | |
579780206 | 579780206 | McCormick & Co Inc/MD | Common / Ordinary Stock | 109717 | 1258 | |
402635502 | 402635502 | Gulfport Energy Corp | Common / Ordinary Stock | 420 | 4 | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | Common / Ordinary Stock | 592 | 11 | |
40171V100 | 40171V100 | Guidewire Software Inc | Common / Ordinary Stock | 6391 | 84 | |
228895108 | 228895108 | Cryo-Cell International Inc | Common / Ordinary Stock | 754815 | 124135 | |
370334104 | 370334104 | General Mills Inc | Common / Ordinary Stock | 444477 | 5795 | |
34959J108 | 34959J108 | Fortive Corp | Common / Ordinary Stock | 2225978 | 29771 | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | Common / Ordinary Stock | 710 | 46 | |
86333M108 | 86333M108 | Stride Inc | Common / Ordinary Stock | 1601 | 43 | |
218352102 | 218352102 | Corcept Therapeutics Inc | Common / Ordinary Stock | 6786 | 305 | |
040413106 | 040413106 | Arista Networks Inc | Common / Ordinary Stock | 54938 | 339 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Common / Ordinary Stock | 7739107 | 72160 | |
04335A105 | 04335A105 | Arvinas Inc | Common / Ordinary Stock | 323 | 13 | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | Common / Ordinary Stock | 1391 | 27 | |
G8994E103 | G8994E103 | Trane Technologies PLC | Common / Ordinary Stock | 75548 | 395 | |
46641Q373 | 46641Q373 | JPMorgan BetaBuilders International Equity ETF | Exchange Traded Fund | 5033962 | 91710 | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | Common / Ordinary Stock | 57437 | 238 | |
912909108 | 912909108 | United States Steel Corp | Common / Ordinary Stock | 3526 | 141 | |
243537107 | 243537107 | Deckers Outdoor Corp | Common / Ordinary Stock | 69123 | 131 | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | Closed-end REIT | 14522 | 770 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | Exchange Traded Fund | 2049840 | 5033 | |
71375U101 | 71375U101 | Perficient Inc | Common / Ordinary Stock | 6500 | 78 | |
554225102 | 554225102 | Macatawa Bank Corp | Common / Ordinary Stock | 1290 | 139 | |
G4388N106 | G4388N106 | Helen of Troy Ltd | Common / Ordinary Stock | 4969 | 46 | |
345370860 | 345370860 | Ford Motor Co | Common / Ordinary Stock | 2949896 | 194970 | |
67098H104 | 67098H104 | O-I Glass Inc | Common / Ordinary Stock | 6698 | 314 | |
46137V399 | 46137V399 | Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 24177 | 1093 | |
74460D109 | 74460D109 | Public Storage | Closed-end REIT | 3791521 | 12990 | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | Common / Ordinary Stock | 1596108 | 148062 | |
053774105 | 053774105 | Avis Budget Group Inc | Common / Ordinary Stock | 6631 | 29 | |
14040H105 | 14040H105 | Capital One Financial Corp | Common / Ordinary Stock | 3907462 | 35727 | |
828730200 | 828730200 | Simmons First National Corp | Common / Ordinary Stock | 3209 | 186 | |
494368103 | 494368103 | Kimberly-Clark Corp | Common / Ordinary Stock | 81870 | 593 | |
20451N101 | 20451N101 | Compass Minerals International Inc | Common / Ordinary Stock | 2584 | 76 | |
163092109 | 163092109 | Chegg Inc | Common / Ordinary Stock | 1341 | 151 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | Exchange Traded Fund | 1716561 | 12074 | |
780087102 | 780087102 | Royal Bank of Canada | Common / Ordinary Stock | 71441 | 748 | |
172967424 | 172967424 | Citigroup Inc | Common / Ordinary Stock | 3259448 | 70796 | |
92189F700 | 92189F700 | VanEck Agribusiness ETF | Exchange Traded Fund | 25908 | 317 | |
436440101 | 436440101 | Hologic Inc | Common / Ordinary Stock | 29878 | 369 | |
00090Q103 | 00090Q103 | ADT Inc | Common / Ordinary Stock | 8141 | 1350 | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | Common / Ordinary Stock | 2644 | 193 | |
15135B101 | 15135B101 | Centene Corp | Common / Ordinary Stock | 478221 | 7090 | |
298736109 | 298736109 | Euronet Worldwide Inc | Common / Ordinary Stock | 3638 | 31 | |
94106B101 | 94106B101 | Waste Connections Inc | Common / Ordinary Stock | 6279487 | 43934 | |
00206R102 | 00206R102 | AT&T Inc | Common / Ordinary Stock | 329128 | 20635 | |
911363109 | 911363109 | United Rentals Inc | Common / Ordinary Stock | 73041 | 164 | |
L44385109 | L44385109 | Globant SA | Common / Ordinary Stock | 7009 | 39 | |
697435105 | 697435105 | Palo Alto Networks Inc | Common / Ordinary Stock | 101182 | 396 | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | Common / Ordinary Stock | 2129040 | 53226 | |
92343V104 | 92343V104 | Verizon Communications Inc | Common / Ordinary Stock | 18265779 | 491148 | |
60937P106 | 60937P106 | MongoDB Inc | Common / Ordinary Stock | 5754 | 14 | |
960908507 | 960908507 | Westport Fuel Systems Inc | Common / Ordinary Stock | 5446 | 710 | |
464287622 | 464287622 | iShares Russell 1000 ETF | Exchange Traded Fund | 573764 | 2354 | |
707569109 | 707569109 | Penn Entertainment Inc | Common / Ordinary Stock | 29196 | 1215 | |
75955J402 | 75955J402 | Relmada Therapeutics Inc | Common / Ordinary Stock | 1926 | 783 | |
92276F100 | 92276F100 | Ventas Inc | Closed-end REIT | 37060 | 784 | |
464286772 | 464286772 | iShares MSCI South Korea ETF | Exchange Traded Fund | 777736 | 12271 | |
921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 622594 | 3833 | |
443510607 | 443510607 | Hubbell Inc | Common / Ordinary Stock | 50397 | 152 | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | Common / Ordinary Stock | 16099 | 229 | |
384637104 | 384637104 | Graham Holdings Co | Common / Ordinary Stock | 5715 | 10 | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | Common / Ordinary Stock | 2667 | 145 | |
902681105 | 902681105 | UGI Corp | Common / Ordinary Stock | 44581 | 1653 | |
231021106 | 231021106 | Cummins Inc | Common / Ordinary Stock | 2499161 | 10194 | |
45780R101 | 45780R101 | Installed Building Products Inc | Common / Ordinary Stock | 11213 | 80 | |
40434L105 | 40434L105 | HP Inc | Common / Ordinary Stock | 61297 | 1996 | |
00507V109 | 00507V109 | Activision Blizzard Inc | Common / Ordinary Stock | 137915 | 1636 | |
68902V107 | 68902V107 | Otis Worldwide Corp | Common / Ordinary Stock | 150783 | 1694 | |
00912X302 | 00912X302 | Air Lease Corp | Common / Ordinary Stock | 1716 | 41 | |
688239201 | 688239201 | Oshkosh Corp | Common / Ordinary Stock | 398054 | 4597 | |
29355X107 | 29355X107 | EnPro Industries Inc | Common / Ordinary Stock | 1736 | 13 | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 1502 | 92 | |
743606105 | 743606105 | Prosperity Bancshares Inc | Common / Ordinary Stock | 1017 | 18 | |
58470H101 | 58470H101 | Medifast Inc | Common / Ordinary Stock | 2304 | 25 | |
281020107 | 281020107 | Edison International | Common / Ordinary Stock | 132094 | 1902 | |
001744101 | 001744101 | AMN Healthcare Services Inc | Common / Ordinary Stock | 14186 | 130 | |
G7S00T104 | G7S00T104 | Pentair PLC | Common / Ordinary Stock | 20349 | 315 | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | Common / Ordinary Stock | 4452 | 7 | |
067806109 | 067806109 | Barnes Group Inc | Common / Ordinary Stock | 3502 | 83 | |
406216101 | 406216101 | Halliburton Co | Common / Ordinary Stock | 82079 | 2488 | |
649604840 | 649604840 | New York Mortgage Trust Inc | Closed-end REIT | 585 | 59 | |
203668108 | 203668108 | Community Health Systems Inc | Common / Ordinary Stock | 1267 | 288 | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | Common / Ordinary Stock | 5858 | 35 | |
477143101 | 477143101 | JetBlue Airways Corp | Common / Ordinary Stock | 7017 | 792 | |
260557103 | 260557103 | Dow Inc | Common / Ordinary Stock | 13092054 | 245814 | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | Common / Ordinary Stock | 1210 | 36 | |
553498106 | 553498106 | MSA Safety Inc | Common / Ordinary Stock | 11655 | 67 | |
105368203 | 105368203 | Brandywine Realty Trust | Closed-end REIT | 29639 | 6374 | |
H50430232 | H50430232 | Logitech International SA | Common / Ordinary Stock | 22988 | 387 | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | Common / Ordinary Stock | 4962 | 346 | |
33734X192 | 33734X192 | First Trust Cloud Computing ETF | Exchange Traded Fund | 1899 | 25 | |
63010N105 | 63010N105 | Nano Magic Holdings Inc | Common / Ordinary Stock | 254 | 254 | |
723484101 | 723484101 | Pinnacle West Capital Corp | Common / Ordinary Stock | 30303 | 372 | |
922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 54410 | 1000 | |
878742204 | 878742204 | Teck Resources Ltd | Common / Ordinary Stock | 23492 | 558 | |
099724106 | 099724106 | BorgWarner Inc | Common / Ordinary Stock | 402578 | 8231 | |
224441105 | 224441105 | Crane NXT Co | Common / Ordinary Stock | 6942 | 123 | |
92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 26487794 | 458822 | |
72703H101 | 72703H101 | Planet Fitness Inc | Common / Ordinary Stock | 1484 | 22 | |
440327104 | 440327104 | Horace Mann Educators Corp | Common / Ordinary Stock | 949 | 32 | |
921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 8295913 | 110274 | |
336433107 | 336433107 | First Solar Inc | Common / Ordinary Stock | 41820 | 220 | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | Common / Ordinary Stock | 25253 | 631 | |
957090103 | 957090103 | Westamerica BanCorp | Common / Ordinary Stock | 10073 | 263 | |
90138F102 | 90138F102 | Twilio Inc | Common / Ordinary Stock | 3308 | 52 | |
443201108 | 443201108 | Howmet Aerospace Inc | Common / Ordinary Stock | 134754 | 2719 | |
78463M107 | 78463M107 | SPS Commerce Inc | Common / Ordinary Stock | 14212 | 74 | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | Common / Ordinary Stock | 7484 | 69 | |
194014502 | 194014502 | Enovis Corp | Common / Ordinary Stock | 3655 | 57 | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | 31436 | 1444 | |
05329W102 | 05329W102 | AutoNation Inc | Common / Ordinary Stock | 9218 | 56 | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | Common / Ordinary Stock | 231 | 1 | |
55024U109 | 55024U109 | Lumentum Holdings Inc | Common / Ordinary Stock | 9758 | 172 | |
133131102 | 133131102 | Camden Property Trust | Closed-end REIT | 13609 | 125 | |
636518102 | 636518102 | National Instruments Corp | Common / Ordinary Stock | 13776 | 240 | |
444097109 | 444097109 | Hudson Pacific Properties Inc | Closed-end REIT | 10166 | 2409 | |
98980G102 | 98980G102 | Zscaler Inc | Common / Ordinary Stock | 2195 | 15 | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | Common / Ordinary Stock | 7067 | 272 | |
69366J200 | 69366J200 | PTC Therapeutics Inc | Common / Ordinary Stock | 1261 | 31 | |
934423104 | 934423104 | Warner Bros Discovery Inc | Common / Ordinary Stock | 70801 | 5646 | |
46138R108 | 46138R108 | Invesco CurrencyShares Swiss Franc Trust | Exchange Traded Fund | 6465 | 65 | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | Closed-end REIT | 2471 | 51 | |
M98068105 | M98068105 | Wix.com Ltd | Common / Ordinary Stock | 9545 | 122 | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | Common / Ordinary Stock | 940 | 108 | |
277432100 | 277432100 | Eastman Chemical Co | Common / Ordinary Stock | 31730 | 379 | |
753422104 | 753422104 | Rapid7 Inc | Common / Ordinary Stock | 408 | 9 | |
33768G107 | 33768G107 | FirstCash Inc | Common / Ordinary Stock | 4480 | 48 | |
759351604 | 759351604 | Reinsurance Group of America Inc | Common / Ordinary Stock | 677501 | 4885 | |
10922N103 | 10922N103 | Brighthouse Financial Inc | Common / Ordinary Stock | 710 | 15 | |
33735J101 | 33735J101 | First Trust Large Cap Value AlphaDEX Fund | Exchange Traded Fund | 69881 | 1048 | |
812350106 | 812350106 | Sears Holdings Corp | Common / Ordinary Stock | 16 | 157 | |
669809105 | 669809105 | Nova Royalty Corp | Common / Ordinary Stock | 16900 | 13000 | |
565788106 | 565788106 | Marathon Digital Holdings Inc | Common / Ordinary Stock | 416 | 30 | |
704551100 | 704551100 | Peabody Energy Corp | Common / Ordinary Stock | 303 | 14 | |
55303J106 | 55303J106 | MGP Ingredients Inc | Common / Ordinary Stock | 531 | 5 | |
637417106 | 637417106 | NNN REIT Inc | Closed-end REIT | 6804 | 159 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 68746491 | 262913 | |
87901J105 | 87901J105 | TEGNA Inc | Common / Ordinary Stock | 53722 | 3308 | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | Closed-end REIT | 1364 | 30 | |
23918K108 | 23918K108 | DaVita Inc | Common / Ordinary Stock | 8439 | 84 | |
101121101 | 101121101 | Boston Properties Inc | Closed-end REIT | 34151 | 593 | |
831865209 | 831865209 | A O Smith Corp | Common / Ordinary Stock | 13929946 | 191398 | |
235851102 | 235851102 | Danaher Corp | Common / Ordinary Stock | 21892560 | 91219 | |
380237107 | 380237107 | GoDaddy Inc | Common / Ordinary Stock | 2179 | 29 | |
086516101 | 086516101 | Best Buy Co Inc | Common / Ordinary Stock | 39254 | 479 | |
95058W100 | 95058W100 | Wendy's Co/The | Common / Ordinary Stock | 4220 | 194 | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | Common / Ordinary Stock | 37811 | 525 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | Exchange Traded Fund | 5953250 | 13430 | |
609839105 | 609839105 | Monolithic Power Systems Inc | Common / Ordinary Stock | 82115 | 152 | |
35138V102 | 35138V102 | Fox Factory Holding Corp | Common / Ordinary Stock | 3038 | 28 | |
014491104 | 014491104 | Alexander & Baldwin Investments LLC | Closed-end REIT | 6169 | 332 | |
05722G100 | 05722G100 | Baker Hughes Co | Common / Ordinary Stock | 52947 | 1675 | |
46429B333 | 46429B333 | iShares GNMA Bond ETF | Exchange Traded Fund | 574260 | 13099 | |
30034W106 | 30034W106 | Evergy Inc | Common / Ordinary Stock | 269083 | 4606 | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | Common / Ordinary Stock | 6752 | 121 | |
037833100 | 037833100 | Apple Inc | Common / Ordinary Stock | 133752089 | 689550 | |
33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | Exchange Traded Fund | 16041 | 270 | |
G01767105 | G01767105 | Alkermes PLC | Common / Ordinary Stock | 532 | 17 | |
G0176J109 | G0176J109 | Allegion plc | Common / Ordinary Stock | 19083 | 159 | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | Common / Ordinary Stock | 4237 | 87 | |
816850101 | 816850101 | Semtech Corp | Common / Ordinary Stock | 6671 | 262 | |
18915M107 | 18915M107 | Cloudflare Inc | Common / Ordinary Stock | 3007 | 46 | |
464287242 | 464287242 | iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 32766 | 303 | |
77543R102 | 77543R102 | Roku Inc | Common / Ordinary Stock | 959 | 15 | |
759916109 | 759916109 | Repligen Corp | Common / Ordinary Stock | 7922 | 56 | |
464288687 | 464288687 | iShares Preferred & Income Securities ETF | Exchange Traded Fund | 3485254 | 112682 | |
482480100 | 482480100 | KLA Corp | Common / Ordinary Stock | 111070 | 229 | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | Common / Ordinary Stock | 4010 | 98 | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | Closed-end REIT | 3467 | 105 | |
M22465104 | M22465104 | Check Point Software Technologies Ltd | Common / Ordinary Stock | 22486 | 179 | |
09062X103 | 09062X103 | Biogen Inc | Common / Ordinary Stock | 72352 | 254 | |
35137L105 | 35137L105 | Fox Corp | Common / Ordinary Stock | 17102 | 503 | |
78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 15685260 | 32752 | |
29786A106 | 29786A106 | Etsy Inc | Common / Ordinary Stock | 13368 | 158 | |
830879102 | 830879102 | SkyWest Inc | Common / Ordinary Stock | 6067 | 149 | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | Exchange Traded Fund | 703264 | 4045 | |
29084Q100 | 29084Q100 | EMCOR Group Inc | Common / Ordinary Stock | 26424 | 143 | |
98888T107 | 98888T107 | Zimvie Inc | Common / Ordinary Stock | 595 | 53 | |
05580M108 | 05580M108 | B Riley Financial Inc | Common / Ordinary Stock | 1425 | 31 | |
826917106 | 826917106 | SIGA Technologies Inc | Common / Ordinary Stock | 288 | 57 | |
318672706 | 318672706 | First BanCorp/Puerto Rico | Common / Ordinary Stock | 5340 | 437 | |
53223X107 | 53223X107 | Life Storage Inc | Closed-end REIT | 17684 | 133 | |
410345102 | 410345102 | Hanesbrands Inc | Common / Ordinary Stock | 136 | 30 | |
011642105 | 011642105 | Alarm.com Holdings Inc | Common / Ordinary Stock | 2946 | 57 | |
297178105 | 297178105 | Essex Property Trust Inc | Closed-end REIT | 683453 | 2917 | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 5141 | 125 | |
903002103 | 903002103 | UMH Properties Inc | Closed-end REIT | 799 | 50 | |
75605Y106 | 75605Y106 | Realogy Holdings Corp | Common / Ordinary Stock | 581 | 87 | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 15673 | 250 | |
501044101 | 501044101 | Kroger Co/The | Common / Ordinary Stock | 324394 | 6902 | |
228368106 | 228368106 | Crown Holdings Inc | Common / Ordinary Stock | 5647 | 65 | |
91347P105 | 91347P105 | Universal Display Corp | Common / Ordinary Stock | 28249 | 196 | |
422347104 | 422347104 | Heartland Express Inc | Common / Ordinary Stock | 3495 | 213 | |
690370101 | 690370101 | Overstock.com Inc | Common / Ordinary Stock | 521 | 16 | |
666807102 | 666807102 | Northrop Grumman Corp | Common / Ordinary Stock | 11078675 | 24306 | |
59156R108 | 59156R108 | MetLife Inc | Common / Ordinary Stock | 72245 | 1278 | |
90278Q108 | 90278Q108 | UFP Industries Inc | Common / Ordinary Stock | 8637 | 89 | |
980745103 | 980745103 | Woodward Inc | Common / Ordinary Stock | 7135 | 60 | |
69354N106 | 69354N106 | PRA Group Inc | Common / Ordinary Stock | 366 | 16 | |
683344105 | 683344105 | Onto Innovation Inc | Common / Ordinary Stock | 6173 | 53 | |
70975L107 | 70975L107 | Penumbra Inc | Common / Ordinary Stock | 41631 | 121 | |
000361105 | 000361105 | AAR Corp | Common / Ordinary Stock | 5141 | 89 | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | Common / Ordinary Stock | 6340 | 130 | |
83570H108 | 83570H108 | Sonos Inc | Common / Ordinary Stock | 3870 | 237 | |
501889208 | 501889208 | LKQ Corp | Common / Ordinary Stock | 290243 | 4981 | |
65249B208 | 65249B208 | News Corp | Common / Ordinary Stock | 2011 | 102 | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | Common / Ordinary Stock | 34732 | 323 | |
922475108 | 922475108 | Veeva Systems Inc | Common / Ordinary Stock | 15818 | 80 | |
37247D106 | 37247D106 | Genworth Financial Inc | Common / Ordinary Stock | 4205 | 841 | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | Common / Ordinary Stock | 5087 | 246 | |
783549108 | 783549108 | Ryder System Inc | Common / Ordinary Stock | 7716 | 91 | |
96145D105 | 96145D105 | Westrock Co | Common / Ordinary Stock | 7878 | 271 | |
418056107 | 418056107 | Hasbro Inc | Common / Ordinary Stock | 1805788 | 27880 | |
500767827 | 500767827 | KraneShares Electric Vehicles and Future Mobility Index ETF | Exchange Traded Fund | 6242 | 200 | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | Closed-end REIT | 1436 | 103 | |
03990B101 | 03990B101 | Ares Management Corp | Common / Ordinary Stock | 103480 | 1074 | |
95082P105 | 95082P105 | WESCO International Inc | Common / Ordinary Stock | 179 | 1 | |
92206C870 | 92206C870 | Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 7939749 | 100465 | |
46429B267 | 46429B267 | iShares US Treasury Bond ETF | Exchange Traded Fund | 4168 | 182 | |
420261109 | 420261109 | Hawkins Inc | Common / Ordinary Stock | 6343 | 133 | |
808625107 | 808625107 | Science Applications International Corp | Common / Ordinary Stock | 4274 | 38 | |
78440X887 | 78440X887 | SL Green Realty Corp | Closed-end REIT | 5649 | 188 | |
361448103 | 361448103 | GATX Corp | Common / Ordinary Stock | 9784 | 76 | |
46138J478 | 46138J478 | Invesco BulletShares 2029 Municipal Bond ETF | Exchange Traded Fund | 6779 | 295 | |
46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 566470 | 11184 | |
020002101 | 020002101 | Allstate Corp/The | Common / Ordinary Stock | 2135439 | 19584 | |
83601L102 | 83601L102 | Sotera Health Co | Common / Ordinary Stock | 5577 | 296 | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | Common / Ordinary Stock | 937 | 13 | |
G51405101 | G51405101 | Freightos Ltd | Common / Ordinary Stock | 1734 | 504 | |
26969P108 | 26969P108 | Eagle Materials Inc | Common / Ordinary Stock | 15846 | 85 | |
G3223R108 | G3223R108 | Everest Re Group Ltd | Common / Ordinary Stock | 24614 | 72 | |
N82405106 | N82405106 | Stellantis NV | Common / Ordinary Stock | 15979 | 911 | |
37954Y673 | 37954Y673 | Global X US Infrastructure Development ETF | Exchange Traded Fund | 1257 | 40 | |
23804L103 | 23804L103 | Datadog Inc | Common / Ordinary Stock | 41221 | 419 | |
74251V102 | 74251V102 | Principal Financial Group Inc | Common / Ordinary Stock | 27909 | 368 | |
987184108 | 987184108 | York Water Co/The | Common / Ordinary Stock | 743 | 18 | |
21044C107 | 21044C107 | Construction Partners Inc | Common / Ordinary Stock | 2197 | 70 | |
922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 1707 | 34 | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | Common / Ordinary Stock | 2392 | 178 | |
922908744 | 922908744 | Vanguard Value ETF | Exchange Traded Fund | 52435 | 369 | |
464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 48960 | 426 | |
21037T109 | 21037T109 | Constellation Energy Corp | Common / Ordinary Stock | 75895 | 829 | |
156431108 | 156431108 | Century Aluminum Co | Common / Ordinary Stock | 1666 | 191 | |
866796105 | 866796105 | Sun Life Financial Inc | Common / Ordinary Stock | 115237 | 2211 | |
761152107 | 761152107 | ResMed Inc | Common / Ordinary Stock | 11926823 | 54585 | |
87807B107 | 87807B107 | TC Energy Corp | Common / Ordinary Stock | 2078408 | 51433 | |
525327102 | 525327102 | Leidos Holdings Inc | Common / Ordinary Stock | 7432 | 84 | |
69753M105 | 69753M105 | Palomar Holdings Inc | Common / Ordinary Stock | 1335 | 23 | |
Y41053102 | Y41053102 | International Seaways Inc | Common / Ordinary Stock | 574 | 15 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 5552598 | 25207 | |
147528103 | 147528103 | Casey's General Stores Inc | Common / Ordinary Stock | 25851 | 106 | |
854502101 | 854502101 | Stanley Black & Decker Inc | Common / Ordinary Stock | 41888 | 447 | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | Common / Ordinary Stock | 21701 | 230 | |
00187Y100 | 00187Y100 | API Group Corp | Common / Ordinary Stock | 218 | 8 | |
59100U108 | 59100U108 | Pathward Financial Inc | Common / Ordinary Stock | 1623 | 35 | |
921937827 | 921937827 | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 2939597 | 38899 | |
49926D109 | 49926D109 | Knowles Corp | Common / Ordinary Stock | 27361 | 1515 | |
185899101 | 185899101 | Cleveland-Cliffs Inc | Common / Ordinary Stock | 18335 | 1094 | |
23345M107 | 23345M107 | DT Midstream Inc | Common / Ordinary Stock | 38813 | 783 | |
847215100 | 847215100 | SpartanNash Co | Common / Ordinary Stock | 653 | 29 | |
81762P102 | 81762P102 | ServiceNow Inc | Common / Ordinary Stock | 5012772 | 8920 | |
743315103 | 743315103 | Progressive Corp/The | Common / Ordinary Stock | 182538 | 1379 | |
79466L302 | 79466L302 | Salesforce Inc | Common / Ordinary Stock | 6151891 | 29120 | |
030420103 | 030420103 | American Water Works Co Inc | Common / Ordinary Stock | 112773 | 790 | |
747525103 | 747525103 | Qualcomm Inc | Common / Ordinary Stock | 3529655 | 29651 | |
16115Q308 | 16115Q308 | Chart Industries Inc | Common / Ordinary Stock | 3196 | 20 | |
872590104 | 872590104 | T-Mobile US Inc | Common / Ordinary Stock | 118065 | 850 | |
48666K109 | 48666K109 | KB Home | Common / Ordinary Stock | 12876 | 249 | |
651587107 | 651587107 | NewMarket Corp | Common / Ordinary Stock | 3217 | 8 | |
513847103 | 513847103 | Lancaster Colony Corp | Common / Ordinary Stock | 7038 | 35 | |
136385101 | 136385101 | Canadian Natural Resources Ltd | Common / Ordinary Stock | 43151 | 767 | |
17888H103 | 17888H103 | Civitas Resources Inc Com | Common / Ordinary Stock | 8394 | 121 | |
78409V104 | 78409V104 | S&P Global Inc | Common / Ordinary Stock | 5107339 | 12740 | |
431571108 | 431571108 | Hillenbrand Inc | Common / Ordinary Stock | 9128 | 178 | |
464287655 | 464287655 | iShares Russell 2000 ETF | Exchange Traded Fund | 11783403 | 62922 | |
38046C109 | 38046C109 | Gogo Inc | Common / Ordinary Stock | 1038 | 61 | |
13765N107 | 13765N107 | Cannae Holdings Inc | Common / Ordinary Stock | 748 | 37 | |
913903100 | 913903100 | Universal Health Services Inc | Common / Ordinary Stock | 789 | 5 | |
137648101 | 137648101 | Cannabis Science Inc | Common / Ordinary Stock | 147 | 30020 | |
71943U104 | 71943U104 | Physicians Realty Trust | Closed-end REIT | 4253 | 304 | |
427711106 | 427711106 | Heroes Inc Com Stk | Common / Ordinary Stock | 0 | 8 | |
122017106 | 122017106 | Burlington Stores Inc | Common / Ordinary Stock | 1574 | 10 | |
928563402 | 928563402 | VMware Inc | Common / Ordinary Stock | 10346 | 72 | |
292218104 | 292218104 | Employers Holdings Inc | Common / Ordinary Stock | 412 | 11 | |
50189K103 | 50189K103 | LCI Industries Com | Common / Ordinary Stock | 7329 | 58 | |
589400100 | 589400100 | Mercury General Corp | Common / Ordinary Stock | 1846 | 61 | |
74935Q107 | 74935Q107 | RB Global Inc | Common / Ordinary Stock | 20640 | 344 | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | Common / Ordinary Stock | 11005 | 59 | |
885160101 | 885160101 | Thor Industries Inc | Common / Ordinary Stock | 3726 | 36 | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | Common / Ordinary Stock | 4286 | 524 | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | Exchange Traded Fund | 952653 | 6766 | |
596680108 | 596680108 | Middlesex Water Co | Common / Ordinary Stock | 2258 | 28 | |
82489T104 | 82489T104 | Shockwave Medical Inc | Common / Ordinary Stock | 19979 | 70 | |
483007704 | 483007704 | Kaiser Aluminum Corp | Common / Ordinary Stock | 2507 | 35 | |
771049103 | 771049103 | ROBLOX Corp | Common / Ordinary Stock | 2378 | 59 | |
804395101 | 804395101 | Saul Centers Inc | Closed-end REIT | 5930 | 161 | |
86614U100 | 86614U100 | Summit Materials Inc | Common / Ordinary Stock | 341 | 9 | |
171604101 | 171604101 | Chuy's Holdings Inc | Common / Ordinary Stock | 980 | 24 | |
062540109 | 062540109 | Bank of Hawaii Corp | Common / Ordinary Stock | 10390 | 252 | |
412822108 | 412822108 | Harley-Davidson Inc | Common / Ordinary Stock | 563 | 16 | |
110122108 | 110122108 | Bristol-Myers Squibb Co | Common / Ordinary Stock | 4278958 | 66911 | |
464286749 | 464286749 | iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 19316 | 418 | |
496902404 | 496902404 | Kinross Gold Corp | Common / Ordinary Stock | 2914 | 611 | |
09073M104 | 09073M104 | Bio-Techne Corp | Common / Ordinary Stock | 44733 | 548 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 18037105 | 443390 | |
109696104 | 109696104 | Brink's Co/The | Common / Ordinary Stock | 3392 | 50 | |
824348106 | 824348106 | Sherwin-Williams Co/The | Common / Ordinary Stock | 344379 | 1297 | |
98980L101 | 98980L101 | Zoom Video Communications Inc | Common / Ordinary Stock | 815 | 12 | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | Common / Ordinary Stock | 1806 | 202 | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | Common / Ordinary Stock | 17362 | 209 | |
G0250X107 | G0250X107 | Amcor PLC | Common / Ordinary Stock | 8333 | 835 | |
960878106 | 960878106 | Westmoreland Coal Co | Common / Ordinary Stock | 1 | 250 | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | Common / Ordinary Stock | 23669 | 251 | |
78648T100 | 78648T100 | Safety Insurance Group Inc | Common / Ordinary Stock | 8606 | 120 | |
68213N109 | 68213N109 | Omnicell Inc | Common / Ordinary Stock | 7809 | 106 | |
91307C102 | 91307C102 | United Therapeutics Corp | Common / Ordinary Stock | 35982 | 163 | |
09739D100 | 09739D100 | Boise Cascade Co | Common / Ordinary Stock | 3253 | 36 | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | Common / Ordinary Stock | 151869 | 71 | |
G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | Common / Ordinary Stock | 4768 | 74 | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 219060 | 2267 | |
91529Y106 | 91529Y106 | Unum Group | Common / Ordinary Stock | 12784 | 268 | |
534187109 | 534187109 | Lincoln National Corp | Common / Ordinary Stock | 17903 | 695 | |
88033G407 | 88033G407 | Tenet Healthcare Corp | Common / Ordinary Stock | 8301 | 102 | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | Closed-end REIT | 1890 | 48 | |
464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 13730 | 125 | |
023135106 | 023135106 | Amazon.com Inc | Common / Ordinary Stock | 60200375 | 461803 | |
034164103 | 034164103 | Andersons Inc/The | Common / Ordinary Stock | 185 | 4 | |
60786M105 | 60786M105 | Moelis & Co | Common / Ordinary Stock | 181 | 4 | |
60646V105 | 60646V105 | Mister Car Wash Inc | Common / Ordinary Stock | 154 | 16 | |
704326107 | 704326107 | Paychex Inc | Common / Ordinary Stock | 8164720 | 72984 | |
81211K100 | 81211K100 | Sealed Air Corp | Common / Ordinary Stock | 8760 | 219 | |
92561V109 | 92561V109 | Vicarious Surgical Inc Com | Common / Ordinary Stock | 1830 | 1000 | |
78463X756 | 78463X756 | SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 389047 | 7409 | |
518415104 | 518415104 | Lattice Semiconductor Corp | Common / Ordinary Stock | 39100 | 407 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | Common / Ordinary Stock | 308430 | 902 | |
090043100 | 090043100 | BILL Holdings Inc | Common / Ordinary Stock | 3622 | 31 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 24957400 | 506338 | |
03834Q108 | 03834Q108 | Apptigo International Inc | Common / Ordinary Stock | 99 | 994500 | |
172062101 | 172062101 | Cincinnati Financial Corp | Common / Ordinary Stock | 4574 | 47 | |
053807103 | 053807103 | Avnet Inc | Common / Ordinary Stock | 9989 | 198 | |
925550105 | 925550105 | Viavi Solutions Inc | Common / Ordinary Stock | 12236 | 1080 | |
31188V100 | 31188V100 | Fastly Inc | Common / Ordinary Stock | 426 | 27 | |
556269108 | 556269108 | Steven Madden Ltd | Common / Ordinary Stock | 3073 | 94 | |
98138H101 | 98138H101 | Workday Inc | Common / Ordinary Stock | 13553 | 60 | |
758849103 | 758849103 | Regency Centers Corp | Closed-end REIT | 10439 | 169 | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | Common / Ordinary Stock | 15716 | 42 | |
29415F104 | 29415F104 | Envista Holdings Corp | Common / Ordinary Stock | 13265 | 392 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | Exchange Traded Fund | 1066004 | 10050 | |
918204108 | 918204108 | VF Corp | Common / Ordinary Stock | 142698 | 7475 | |
464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 44985 | 437 | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 0 | 0 | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | Common / Ordinary Stock | 4194 | 225 | |
06417N103 | 06417N103 | Bank OZK | Common / Ordinary Stock | 3775 | 94 | |
G0084W101 | G0084W101 | Adient PLC | Common / Ordinary Stock | 958 | 25 | |
353514102 | 353514102 | Franklin Electric Co Inc | Common / Ordinary Stock | 9055 | 88 | |
947890109 | 947890109 | Webster Financial Corp | Common / Ordinary Stock | 7022 | 186 | |
743713109 | 743713109 | Proto Labs Inc | Common / Ordinary Stock | 594 | 17 | |
497266106 | 497266106 | Kirby Corp | Common / Ordinary Stock | 6233 | 81 | |
91879Q109 | 91879Q109 | Vail Resorts Inc | Common / Ordinary Stock | 1259 | 5 | |
92764N102 | 92764N102 | Vir Biotechnology Inc | Common / Ordinary Stock | 1570 | 64 | |
879360105 | 879360105 | Teledyne Technologies Inc | Common / Ordinary Stock | 35767 | 87 | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | Common / Ordinary Stock | 13566628 | 68301 | |
48282T104 | 48282T104 | Kadant Inc | Common / Ordinary Stock | 1111 | 5 | |
500688106 | 500688106 | Kosmos Energy Ltd | Common / Ordinary Stock | 258 | 43 | |
103304101 | 103304101 | Boyd Gaming Corp | Common / Ordinary Stock | 6451 | 93 | |
92552R406 | 92552R406 | Viad Corp | Common / Ordinary Stock | 1021 | 38 | |
219798105 | 219798105 | Quidelortho Corporation Com | Common / Ordinary Stock | 4889 | 59 | |
075887109 | 075887109 | Becton Dickinson and Co | Common / Ordinary Stock | 120917 | 458 | |
636180101 | 636180101 | National Fuel Gas Co | Common / Ordinary Stock | 16846 | 328 | |
876030107 | 876030107 | Tapestry Inc | Common / Ordinary Stock | 13525 | 316 | |
413160102 | 413160102 | Harmonic Inc | Common / Ordinary Stock | 986 | 61 | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 13085927 | 172957 | |
294628102 | 294628102 | Equity Commonwealth | Closed-end REIT | 1114 | 55 | |
035255108 | 035255108 | Anika Therapeutics Inc | Common / Ordinary Stock | 1663 | 64 | |
031100100 | 031100100 | Ametek Inc | Common / Ordinary Stock | 394825 | 2439 | |
60855R100 | 60855R100 | Molina Healthcare Inc | Common / Ordinary Stock | 56934 | 189 | |
018581108 | 018581108 | Bread Financial Holdings Inc | Common / Ordinary Stock | 11206 | 357 | |
731068102 | 731068102 | Polaris Inc | Common / Ordinary Stock | 415032 | 3432 | |
12769G100 | 12769G100 | Caesars Entertainment Inc | Common / Ordinary Stock | 291854 | 5726 | |
697900108 | 697900108 | Pan American Silver Corp | Common / Ordinary Stock | 306 | 21 | |
45687V106 | 45687V106 | Ingersoll Rand Inc | Common / Ordinary Stock | 54380 | 832 | |
92852X103 | 92852X103 | Vitesse Energy Inc | Common / Ordinary Stock | 1030 | 46 | |
18482P103 | 18482P103 | Clearfield Inc | Common / Ordinary Stock | 1989 | 42 | |
17275R102 | 17275R102 | Cisco Systems Inc | Common / Ordinary Stock | 26353666 | 509348 | |
549498103 | 549498103 | Lucid Group Inc | Common / Ordinary Stock | 255 | 37 | |
24790A101 | 24790A101 | Denbury Inc | Common / Ordinary Stock | 690 | 8 | |
536797103 | 536797103 | Lithia Motors Inc | Common / Ordinary Stock | 912 | 3 | |
130788102 | 130788102 | California Water Service Group | Common / Ordinary Stock | 2220 | 43 | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | Common / Ordinary Stock | 5883 | 206 | |
46434G772 | 46434G772 | iShares MSCI Taiwan ETF | Exchange Traded Fund | 523615 | 11136 | |
368736104 | 368736104 | Generac Holdings Inc | Common / Ordinary Stock | 19834 | 133 | |
16119P108 | 16119P108 | Charter Communications Inc | Common / Ordinary Stock | 74943 | 204 | |
115637100 | 115637100 | Brown-Forman Corp | Common / Ordinary Stock | 8917 | 131 | |
302492103 | 302492103 | Flywire Corp | Common / Ordinary Stock | 2661742 | 85752 | |
65339F101 | 65339F101 | NextEra Energy Inc | Common / Ordinary Stock | 13649238 | 183952 | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | Closed-end REIT | 1332 | 64 | |
92840M102 | 92840M102 | Vistra Corp | Common / Ordinary Stock | 56096 | 2137 | |
92939U106 | 92939U106 | Wec Energy Group Inc | Common / Ordinary Stock | 129272 | 1465 | |
756109104 | 756109104 | Realty Income Corp | Closed-end REIT | 851230 | 14237 | |
29275Y102 | 29275Y102 | EnerSys | Common / Ordinary Stock | 5100 | 47 | |
447011107 | 447011107 | Huntsman Corp | Common / Ordinary Stock | 1486 | 55 | |
974637100 | 974637100 | Winnebago Industries Inc | Common / Ordinary Stock | 1134 | 17 | |
N6596X109 | N6596X109 | NXP Semiconductors NV | Common / Ordinary Stock | 82486 | 403 | |
493267108 | 493267108 | KeyCorp | Common / Ordinary Stock | 22268 | 2410 | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | Common / Ordinary Stock | 644 | 18 | |
527064109 | 527064109 | Leslie's Inc | Common / Ordinary Stock | 2563 | 273 | |
84470P109 | 84470P109 | Southside Bancshares Inc | Common / Ordinary Stock | 2956 | 113 | |
G97822103 | G97822103 | Perrigo Co PLC | Common / Ordinary Stock | 5839 | 172 | |
62955J103 | 62955J103 | Nov Inc | Common / Ordinary Stock | 4668 | 291 | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | Common / Ordinary Stock | 12844 | 196 | |
000957100 | 000957100 | ABM Industries Inc | Common / Ordinary Stock | 1407 | 33 | |
036752103 | 036752103 | Elevance Health Inc | Common / Ordinary Stock | 526928 | 1186 | |
91704F104 | 91704F104 | Urban Edge Properties | Closed-end REIT | 8903 | 577 | |
87612E106 | 87612E106 | Target Corp | Common / Ordinary Stock | 3219593 | 24409 | |
808524102 | 808524102 | Schwab US Broad Market ETF | Exchange Traded Fund | 717699 | 13882 | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | Closed-end REIT | 8553 | 604 | |
254709108 | 254709108 | Discover Financial Services | Common / Ordinary Stock | 97570 | 835 | |
126349109 | 126349109 | CSG Systems International Inc | Common / Ordinary Stock | 1529 | 29 | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 1040306 | 13880 | |
115637209 | 115637209 | Brown-Forman Corp | Common / Ordinary Stock | 28248 | 423 | |
46137V837 | 46137V837 | Invesco DWA Momentum ETF | Exchange Traded Fund | 40758 | 503 | |
277276101 | 277276101 | EastGroup Properties Inc | Closed-end REIT | 2778 | 16 | |
98850P109 | 98850P109 | Yum China Holdings Inc | Common / Ordinary Stock | 24747 | 438 | |
13321L108 | 13321L108 | Cameco Corp | Common / Ordinary Stock | 7864 | 251 | |
88339J105 | 88339J105 | Trade Desk Inc/The | Common / Ordinary Stock | 37066 | 480 | |
723787107 | 723787107 | Pioneer Natural Resources Co | Common / Ordinary Stock | 93645 | 452 | |
775109200 | 775109200 | Rogers Communications Inc | Common / Ordinary Stock | 13281 | 291 | |
74965L101 | 74965L101 | RLJ Lodging Trust | Closed-end REIT | 1356 | 132 | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | Common / Ordinary Stock | 12890 | 34 | |
776696106 | 776696106 | Roper Technologies Inc | Common / Ordinary Stock | 14799505 | 30781 | |
87968A104 | 87968A104 | Tellurian Inc | Common / Ordinary Stock | 75848 | 53793 | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | Common / Ordinary Stock | 631 | 19 | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | Common / Ordinary Stock | 429 | 18 | |
03662Q105 | 03662Q105 | ANSYS Inc | Common / Ordinary Stock | 57797 | 175 | |
86280R506 | 86280R506 | Strategy Shares NASDAQ 7 HANDL ETF | Exchange Traded Fund | 200393 | 9857 | |
488401100 | 488401100 | Kemper Corp | Common / Ordinary Stock | 338 | 7 | |
14964T101 | 14964T101 | Cavit Sciences Inc | Common / Ordinary Stock | 0 | 10 | |
466032109 | 466032109 | J & J Snack Foods Corp | Common / Ordinary Stock | 475 | 3 | |
N53745100 | N53745100 | LyondellBasell Industries NV | Common / Ordinary Stock | 38018 | 414 | |
983134107 | 983134107 | Wynn Resorts Ltd | Common / Ordinary Stock | 21122 | 200 | |
92556V106 | 92556V106 | Viatris Inc | Common / Ordinary Stock | 35269 | 3534 | |
90364P105 | 90364P105 | UiPath Inc | Common / Ordinary Stock | 2287 | 138 | |
21036P108 | 21036P108 | Constellation Brands Inc | Common / Ordinary Stock | 11380559 | 46238 | |
19247G107 | 19247G107 | Coherent Corp | Common / Ordinary Stock | 14376 | 282 | |
35968K101 | 35968K101 | Full Alliance Group Inc | Common / Ordinary Stock | 71 | 10000 | |
921937793 | 921937793 | Vanguard Long-Term Bond ETF | Exchange Traded Fund | 4503291 | 60108 | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | Common / Ordinary Stock | 29289 | 812 | |
78464A300 | 78464A300 | SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 48968410 | 634388 | |
609207105 | 609207105 | Mondelez International Inc | Common / Ordinary Stock | 931881 | 12776 | |
957638109 | 957638109 | Western Alliance Bancorp | Common / Ordinary Stock | 5325 | 146 | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | Common / Ordinary Stock | 3078101 | 20958 | |
253393102 | 253393102 | Dick's Sporting Goods Inc | Common / Ordinary Stock | 15995 | 121 | |
790148100 | 790148100 | St Joe Co/The | Common / Ordinary Stock | 1450 | 30 | |
120255104 | 120255104 | Bullion River Gold Corp | Common / Ordinary Stock | 13 | 5000 | |
46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 1028308 | 18585 | |
P31076105 | P31076105 | Copa Holdings SA | Common / Ordinary Stock | 663 | 6 | |
19260Q107 | 19260Q107 | Coinbase Global Inc | Common / Ordinary Stock | 787 | 11 | |
001055102 | 001055102 | Aflac Inc | Common / Ordinary Stock | 68404 | 980 | |
66980B100 | 66980B100 | Notis Global Inc | Common / Ordinary Stock | 0 | 15000 | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | Common / Ordinary Stock | 198 | 5 | |
19247A100 | 19247A100 | Cohen & Steers Inc | Common / Ordinary Stock | 4697 | 81 | |
127203107 | 127203107 | Cactus Inc | Common / Ordinary Stock | 1100 | 26 | |
134429109 | 134429109 | Campbell Soup Co | Common / Ordinary Stock | 41139 | 900 | |
892672106 | 892672106 | Tradeweb Markets Inc | Common / Ordinary Stock | 0 | 0 | |
83406F102 | 83406F102 | SoFi Technologies Inc | Common / Ordinary Stock | 1893 | 227 | |
42222N103 | 42222N103 | HealthStream Inc | Common / Ordinary Stock | 516 | 21 | |
45778Q107 | 45778Q107 | Insperity Inc | Common / Ordinary Stock | 1546 | 13 | |
453038408 | 453038408 | Imperial Oil Ltd | Common / Ordinary Stock | 21283 | 416 | |
46137V241 | 46137V241 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Exchange Traded Fund | 143883 | 2852 | |
09247X101 | 09247X101 | BlackRock Inc | Common / Ordinary Stock | 18949677 | 27418 | |
012348108 | 012348108 | Albany International Corp | Common / Ordinary Stock | 4571 | 49 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Common / Ordinary Stock | 72122 | 4293 | |
03064D108 | 03064D108 | Americold Realty Trust Inc | Common / Ordinary Stock | 2907 | 90 | |
192422103 | 192422103 | Cognex Corp | Common / Ordinary Stock | 25097 | 448 | |
902494103 | 902494103 | Tyson Foods Inc | Common / Ordinary Stock | 6584 | 129 | |
46138E784 | 46138E784 | Invesco Emerging Markets Sovereign Debt ETF | Exchange Traded Fund | 12838 | 659 | |
171779309 | 171779309 | Ciena Corp | Common / Ordinary Stock | 15126 | 356 | |
04247X102 | 04247X102 | Armstrong World Industries Inc | Common / Ordinary Stock | 1616 | 22 | |
535555106 | 535555106 | Lindsay Corp | Common / Ordinary Stock | 313626 | 2628 | |
023608102 | 023608102 | Ameren Corp | Common / Ordinary Stock | 163585 | 2003 | |
156504300 | 156504300 | Century Communities Inc | Common / Ordinary Stock | 1149 | 15 | |
177835105 | 177835105 | City Holding Co | Common / Ordinary Stock | 9089 | 101 | |
512807108 | 512807108 | Lam Research Corp | Common / Ordinary Stock | 228215 | 355 | |
923454102 | 923454102 | Veritiv Corp | Common / Ordinary Stock | 251 | 2 | |
067901108 | 067901108 | Barrick Gold Corp | Common / Ordinary Stock | 37212 | 2198 | |
88146M101 | 88146M101 | Terreno Realty Corp | Closed-end REIT | 240 | 4 | |
025537101 | 025537101 | American Electric Power Co Inc | Common / Ordinary Stock | 3572943 | 42434 | |
65249B109 | 65249B109 | News Corp | Common / Ordinary Stock | 17336 | 889 | |
464288414 | 464288414 | iShares National Muni Bond ETF | Exchange Traded Fund | 949363 | 8895 | |
72811P102 | 72811P102 | Players Network Inc | Common / Ordinary Stock | 7 | 1000 | |
126408103 | 126408103 | CSX Corp | Common / Ordinary Stock | 718999 | 21085 | |
577933104 | 577933104 | Maximus Inc | Common / Ordinary Stock | 8620 | 102 | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | Common / Ordinary Stock | 38623 | 516 | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 2598 | 89 | |
00123Q104 | 00123Q104 | AGNC Investment Corp | Closed-end REIT | 4143 | 409 | |
G85158106 | G85158106 | StoneCo Ltd | Common / Ordinary Stock | 268 | 21 | |
594918104 | 594918104 | Microsoft Corp | Common / Ordinary Stock | 131149838 | 385123 | |
460146103 | 460146103 | International Paper Co | Common / Ordinary Stock | 17559 | 552 | |
596278101 | 596278101 | Middleby Corp/The | Common / Ordinary Stock | 24983 | 169 | |
25381D206 | 25381D206 | Digihost Technology Inc | Common / Ordinary Stock | 18000 | 10000 | |
681936100 | 681936100 | Omega Healthcare Investors Inc | Closed-end REIT | 2977 | 97 | |
38526M106 | 38526M106 | Grand Canyon Education Inc | Common / Ordinary Stock | 6296 | 61 | |
546347105 | 546347105 | Louisiana-Pacific Corp | Common / Ordinary Stock | 2474 | 33 | |
G65163100 | G65163100 | Joby Aviation Inc | Common / Ordinary Stock | 852 | 83 | |
554489104 | 554489104 | Veris Residential Inc | Closed-end REIT | 1284 | 80 | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | Common / Ordinary Stock | 552 | 107 | |
025932104 | 025932104 | American Financial Group Inc/OH | Common / Ordinary Stock | 16150 | 136 | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 37393 | 680 | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | Common / Ordinary Stock | 220 | 19 | |
92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | Exchange Traded Fund | 5639362 | 187292 | |
33736P528 | 33736P528 | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 7235 | 12 | |
009066101 | 009066101 | Airbnb Inc | Common / Ordinary Stock | 16533 | 129 | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | Exchange Traded Fund | 324658 | 2446 | |
46284V101 | 46284V101 | Iron Mountain Inc | Closed-end REIT | 69377 | 1221 | |
33738D101 | 33738D101 | First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 106515 | 3945 | |
G46188101 | G46188101 | Horizon Therapeutics Plc | Common / Ordinary Stock | 13679 | 133 | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 1491 | 16 | |
74766Q101 | 74766Q101 | Quanterix Corp | Common / Ordinary Stock | 947 | 42 | |
00773T101 | 00773T101 | AdvanSix Inc | Common / Ordinary Stock | 4268 | 122 | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | Common / Ordinary Stock | 437 | 22 | |
655664100 | 655664100 | Nordstrom Inc | Common / Ordinary Stock | 287 | 14 | |
882681109 | 882681109 | Texas Roadhouse Inc | Common / Ordinary Stock | 10442 | 93 | |
21867A105 | 21867A105 | Core Laboratories Inc | Common / Ordinary Stock | 3046 | 131 | |
05350V106 | 05350V106 | Avanos Medical Inc | Common / Ordinary Stock | 435 | 17 | |
031162100 | 031162100 | Amgen Inc | Common / Ordinary Stock | 1204217 | 5424 | |
464288778 | 464288778 | iShares US Regional Banks ETF | Exchange Traded Fund | 542 | 16 | |
97650W108 | 97650W108 | Wintrust Financial Corp | Common / Ordinary Stock | 1743 | 24 | |
420877201 | 420877201 | Haynes International Inc | Common / Ordinary Stock | 1728 | 34 | |
464286509 | 464286509 | iShares MSCI Canada ETF | Exchange Traded Fund | 890356 | 25446 | |
12504L109 | 12504L109 | CBRE Group Inc | Common / Ordinary Stock | 59241 | 734 | |
69047Q102 | 69047Q102 | Ovintiv Inc | Common / Ordinary Stock | 1256 | 33 | |
G3323L100 | G3323L100 | Fabrinet | Common / Ordinary Stock | 5455 | 42 | |
962149100 | 962149100 | Weyco Group Inc | Common / Ordinary Stock | 641 | 24 | |
931142103 | 931142103 | Walmart Inc | Common / Ordinary Stock | 16651328 | 105938 | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 7786 | 259 | |
231561101 | 231561101 | Curtiss-Wright Corp | Common / Ordinary Stock | 11571 | 63 | |
58463J304 | 58463J304 | Medical Properties Trust Inc | Closed-end REIT | 26678 | 2881 | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | Common / Ordinary Stock | 4128 | 392 | |
G8192H106 | G8192H106 | SiriusPoint Ltd | Common / Ordinary Stock | 3847 | 426 | |
27579R104 | 27579R104 | East West Bancorp Inc | Common / Ordinary Stock | 11878 | 225 | |
G6359F137 | G6359F137 | Nabors Inds Ltd | Common / Ordinary Stock | 10140 | 109 | |
22002T108 | 22002T108 | Corporate Office Properties Trust | Closed-end REIT | 451 | 19 | |
902653104 | 902653104 | UDR Inc | Closed-end REIT | 18731 | 436 | |
778296103 | 778296103 | Ross Stores Inc | Common / Ordinary Stock | 86004 | 767 | |
125269100 | 125269100 | CF Industries Holdings Inc | Common / Ordinary Stock | 36723 | 529 | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | Closed-end REIT | 706453 | 4652 | |
693282105 | 693282105 | PDF Solutions Inc | Common / Ordinary Stock | 8118 | 180 | |
89531P105 | 89531P105 | Trex Co Inc | Common / Ordinary Stock | 12063 | 184 | |
443573100 | 443573100 | HubSpot Inc | Common / Ordinary Stock | 1064 | 2 | |
30040P103 | 30040P103 | EVERTEC Inc | Common / Ordinary Stock | 4125 | 112 | |
302081104 | 302081104 | ExlService Holdings Inc | Common / Ordinary Stock | 5589 | 37 | |
498894104 | 498894104 | Knife River Corp | Common / Ordinary Stock | 13007 | 299 | |
256746108 | 256746108 | Dollar Tree Inc | Common / Ordinary Stock | 51086 | 356 | |
157210105 | 157210105 | CEVA Inc | Common / Ordinary Stock | 3296 | 129 | |
55261F104 | 55261F104 | M&T Bank Corp | Common / Ordinary Stock | 567687 | 4587 | |
85208R101 | 85208R101 | Sprott Physical Gold and Silver Trust | Closed-end Fund | 0 | 0 | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | Exchange Traded Fund | 1322865 | 21371 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | Common / Ordinary Stock | 3926925 | 12175 | |
36472T109 | 36472T109 | Gannett Co Inc | Common / Ordinary Stock | 1627 | 723 | |
12572Q105 | 12572Q105 | CME Group Inc | Common / Ordinary Stock | 173617 | 937 | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | Common / Ordinary Stock | 3942873 | 34868 | |
384802104 | 384802104 | WW Grainger Inc | Common / Ordinary Stock | 432936 | 549 | |
37940X102 | 37940X102 | Global Payments Inc | Common / Ordinary Stock | 33595 | 341 | |
784730103 | 784730103 | SSR Mining Inc | Common / Ordinary Stock | 326 | 23 | |
835495102 | 835495102 | Sonoco Products Co | Common / Ordinary Stock | 1239 | 21 | |
02376R102 | 02376R102 | American Airlines Group Inc | Common / Ordinary Stock | 23986 | 1337 | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | Common / Ordinary Stock | 5154 | 134 | |
00287Y109 | 00287Y109 | AbbVie Inc | Common / Ordinary Stock | 28578119 | 212114 | |
381430503 | 381430503 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Exchange Traded Fund | 23047 | 264 | |
404251100 | 404251100 | HNI Corp | Common / Ordinary Stock | 225 | 8 | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | Common / Ordinary Stock | 15202 | 227 | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | Common / Ordinary Stock | 321 | 26 | |
252131107 | 252131107 | Dexcom Inc | Common / Ordinary Stock | 128639 | 1001 | |
74267C106 | 74267C106 | ProAssurance Corp | Common / Ordinary Stock | 905 | 60 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | Common / Ordinary Stock | 5394320 | 80838 | |
093671105 | 093671105 | H&R Block Inc | Common / Ordinary Stock | 4494 | 141 | |
89417E109 | 89417E109 | Travelers Cos Inc/The | Common / Ordinary Stock | 71201 | 410 | |
69327R101 | 69327R101 | PDC Energy Inc | Common / Ordinary Stock | 7185 | 101 | |
24703L202 | 24703L202 | Dell Technologies Inc | Common / Ordinary Stock | 6656 | 123 | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | Exchange Traded Fund | 3245023 | 39158 | |
46583P102 | 46583P102 | IVERIC bio Inc | Common / Ordinary Stock | 3108 | 79 | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | Common / Ordinary Stock | 920 | 33 | |
741511109 | 741511109 | PriceSmart Inc | Common / Ordinary Stock | 667 | 9 | |
04206A101 | 04206A101 | Arlo Technologies Inc | Common / Ordinary Stock | 4189 | 384 | |
515098101 | 515098101 | Landstar System Inc | Common / Ordinary Stock | 16558 | 86 | |
349853101 | 349853101 | Forward Air Corp | Common / Ordinary Stock | 2971 | 28 | |
315616102 | 315616102 | F5 Inc | Common / Ordinary Stock | 78834 | 539 | |
978097103 | 978097103 | Wolverine World Wide Inc | Common / Ordinary Stock | 397 | 27 | |
74982T103 | 74982T103 | RXO Inc | Common / Ordinary Stock | 2154 | 95 |