Filling information for FARMERS & MERCHANTS INVESTMENTS INC as Treemap, investor disclosed 1763 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 | |
---|---|---|---|---|---|---|
968223206 | 968223206 | Wiley (John) & Sons- Class A | CL A | 681 | 20 | |
12662P108 | 12662P108 | CVR Energy Inc | COM | 599 | 20 | |
444859102 | 444859102 | Humana Inc | COM | 22357 | 50 | |
886029206 | 886029206 | Thryv Holdings Inc | COM NEW | 566 | 23 | |
714046109 | 714046109 | Revvity Inc | COM | 9028 | 76 | |
56418H100 | 56418H100 | Manpower Inc | COM | 1667 | 21 | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | COM NEW | 1357 | 33 | |
252131107 | 252131107 | Dexcom Inc | COM | 32513 | 253 | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | COM | 431 | 8 | |
686330101 | 686330101 | Orix Corp ADR | SPONSORED ADR | 13499 | 148 | |
34959J108 | 34959J108 | Fortive Corp | COM | 3100712 | 41470 | |
067806109 | 067806109 | Barnes Group Inc. | COM | 1688 | 40 | |
30040W108 | 30040W108 | Eversource Energy | COM | 65601 | 925 | |
125269100 | 125269100 | CF Industries Holdings Inc | COM | 9649 | 139 | |
60646V105 | 60646V105 | Mister Car Wash Inc | COM | 579 | 60 | |
754730109 | 754730109 | Raymond James Financial Inc | COM | 12556 | 121 | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | TECHNOLOGY | 502803 | 2892 | |
87484T108 | 87484T108 | Talos Energy Inc | COM | 624 | 45 | |
159864107 | 159864107 | Charles River Laboratories | COM | 6518 | 31 | |
64115T104 | 64115T104 | NetScout Systems Inc | COM | 1548 | 50 | |
453836108 | 453836108 | Independent Bank Corp | COM | 1513 | 34 | |
018581108 | 018581108 | Alliance Data Systems Corp | COM | 1413 | 45 | |
24906P109 | 24906P109 | Dentsply Sirona Inc | COM | 50825 | 1270 | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc REIT | COM | 2495 | 106 | |
33734X143 | 33734X143 | First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | 18954 | 175 | |
369550108 | 369550108 | General Dynamics Corp | COM | 929018 | 4318 | |
031652100 | 031652100 | Amkor Technology, Inc. | COM | 1458 | 49 | |
747316107 | 747316107 | Quaker Chemical Corp | COM | 1949 | 10 | |
535555106 | 535555106 | Lindsay Manufacturing | COM | 955 | 8 | |
058498106 | 058498106 | Ball Corporation | COM | 12224 | 210 | |
830879102 | 830879102 | SkyWest Inc | COM | 1629 | 40 | |
33740U885 | 33740U885 | FT Cboe Vest U.S. Equity Buffer ETF - April | CBOE VEST US EQT | 10368 | 316 | |
404251100 | 404251100 | HNI Corp | COM | 874 | 31 | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | COM NEW | 60091 | 249 | |
74340E103 | 74340E103 | Progyny Inc | COM | 984 | 25 | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | COM | 30134 | 60 | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc | COM | 136 | 7 | |
05350V106 | 05350V106 | Avanos Medical, Inc | COM | 920 | 36 | |
512807108 | 512807108 | LAM Research Corp | COM | 1476007 | 2296 | |
268150109 | 268150109 | Dynatrace Inc | COM NEW | 4632 | 90 | |
064149107 | 064149107 | Bank of Nova Scotia | COM | 119345 | 2385 | |
207410101 | 207410101 | Conmed Corp | COM | 2990 | 22 | |
075887109 | 075887109 | Becton Dickinson and Co | COM | 7501580 | 28414 | |
23285D109 | 23285D109 | Cytek Biosciences Inc | COM | 512 | 60 | |
65339F101 | 65339F101 | NextEra Energy Inc. | COM | 1618450 | 21812 | |
094235108 | 094235108 | Bloomin' Brands Inc | COM | 1694 | 63 | |
142339100 | 142339100 | Carlisle Cos Inc | COM | 5644 | 22 | |
654484609 | 654484609 | NioCorp Developments Ltd | COM NEW | 4914 | 977 | |
001055102 | 001055102 | Aflac Inc common | COM | 11663859 | 167104 | |
G65163100 | G65163100 | Joby Aviation Inc | COMMON STOCK | 923 | 90 | |
45780L104 | 45780L104 | Inogen Inc | COM | 208 | 18 | |
828806109 | 828806109 | Simon Property Group, Inc. | COM | 69057 | 598 | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | COM | 1311 | 20 | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | COM | 6998776 | 104882 | |
75574U101 | 75574U101 | Ready Capital Corp | COM | 790 | 70 | |
923451108 | 923451108 | Veritex Holdings Inc | COM | 699 | 39 | |
427866108 | 427866108 | The Hershey Company | COM | 44447 | 178 | |
336433107 | 336433107 | First Solar Inc. | COM | 15207 | 80 | |
579780206 | 579780206 | McCormick & Co Inc Non Vtg | COM NON VTG | 49372 | 566 | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | COM | 1381 | 31 | |
749607107 | 749607107 | RLI Corp | COM | 2320 | 17 | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | COM | 8199 | 49 | |
464288661 | 464288661 | iShares Barclays 3-7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 4956 | 43 | |
81762P102 | 81762P102 | ServiceNow, Inc. | COM | 83172 | 148 | |
007973100 | 007973100 | Advanced Energy Industries Inc | COM | 3121 | 28 | |
254543101 | 254543101 | Diodes Inc | COM | 3052 | 33 | |
004498101 | 004498101 | ACI Worldwide, Inc. | COM | 1205 | 52 | |
483548103 | 483548103 | Kaman Corp | COM | 438 | 18 | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 121161 | 1929 | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | COM NEW | 937 | 13 | |
053332102 | 053332102 | Autozone Inc | COM | 3827308 | 1535 | |
91307C102 | 91307C102 | United Therapeutics Corp | COM | 4636 | 21 | |
83601L102 | 83601L102 | Sotera Health Co | COM | 791 | 42 | |
046224101 | 046224101 | Astec Industries Inc | COM | 682 | 15 | |
96208T104 | 96208T104 | Wex Inc | COM | 3641 | 20 | |
74347M108 | 74347M108 | ProPetro Holding Corp | COM | 618 | 75 | |
91913Y100 | 91913Y100 | Valero Energy Corporation | COM | 43049 | 367 | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc | COM | 49981 | 442 | |
G25839104 | G25839104 | Coca Cola European Partners | SHS | 41235 | 640 | |
156431108 | 156431108 | Century Aluminum Company | COM | 288 | 33 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 1979998 | 69498 | |
46137V142 | 46137V142 | Invesco Water Resources ETF | WATER RES ETF | 4850 | 86 | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | COM | 185 | 14 | |
942622200 | 942622200 | Watsco Inc | COM | 5722 | 15 | |
92047W101 | 92047W101 | Valvoline Inc | COM | 2738 | 73 | |
371901109 | 371901109 | Gentex Corp COMMON | COM | 3102 | 106 | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 18293 | 585 | |
05969A105 | 05969A105 | The Bancorp Inc | COM | 1469 | 45 | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | COM | 8473 | 93 | |
477143101 | 477143101 | Jetblue Airways Corp | COM | 1294 | 146 | |
737630103 | 737630103 | Potlatchdeltic Corp | COM | 1691 | 32 | |
550241103 | 550241103 | Lumen Technologies Inc | COM | 1487 | 658 | |
98262P101 | 98262P101 | WW International Inc | COM | 242 | 36 | |
858927106 | 858927106 | Stellar Bancorp Inc | COM | 1213 | 53 | |
758075402 | 758075402 | Redwood Trust, Inc. | COM | 15466 | 2428 | |
512816109 | 512816109 | Lamar Advertising Company (REIT) | CL A | 3871 | 39 | |
464287226 | 464287226 | iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 8348474 | 85232 | |
235825205 | 235825205 | Dana Holding Corp | COM | 1071 | 63 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | COM | 7061 | 26 | |
87162W100 | 87162W100 | Synnex Corp | COM | 1786 | 19 | |
882508104 | 882508104 | Texas Instruments Inc | COM | 23147512 | 128583 | |
695156109 | 695156109 | Packaging Corp of America | COM | 7797 | 59 | |
45778Q107 | 45778Q107 | Insperity Inc | COM | 1903 | 16 | |
06417N103 | 06417N103 | Bank OZK | COM | 1888 | 47 | |
23345M107 | 23345M107 | DT Midstream Inc | COMMON STOCK | 3966 | 80 | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COMMON STOCK | 5551 | 418 | |
92214X106 | 92214X106 | Varex Imaging Corp | COM | 613 | 26 | |
03676B102 | 03676B102 | Antero Midstream Corp | COM | 1636 | 141 | |
09739D100 | 09739D100 | Boise Cascade Co | COM | 2711 | 30 | |
628778102 | 628778102 | NBT Bancorp Inc | COM | 924 | 29 | |
959802109 | 959802109 | Western Union | COM | 1877 | 160 | |
600551204 | 600551204 | Miller Industries Inc | COM NEW | 3547 | 100 | |
761152107 | 761152107 | ResMed Inc | COM | 20321 | 93 | |
89055F103 | 89055F103 | TopBuild Corp - W/I | COM | 3724 | 14 | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | COM | 1406 | 68 | |
811054402 | 811054402 | The EW Scripps Co | CL A NEW | 348 | 38 | |
126501105 | 126501105 | CTS Corp | COM | 1066 | 25 | |
654902204 | 654902204 | Nokia Corp ADR | SPONSORED ADR | 87 | 21 | |
854502101 | 854502101 | Stanley Black & Decker Inc | COM | 1947762 | 20785 | |
05465C100 | 05465C100 | Axos Financial Inc | COM | 1538 | 39 | |
06652V208 | 06652V208 | Banner Corp | COM NEW | 1135 | 26 | |
109696104 | 109696104 | Brink's Co | COM | 1492 | 22 | |
464287127 | 464287127 | iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | 127046 | 2080 | |
464287556 | 464287556 | iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 5459 | 43 | |
67058H102 | 67058H102 | Nustar Energy L.P. | UNIT COM | 11124 | 649 | |
371927104 | 371927104 | Genesis Energy LP | UNIT LTD PARTN | 7201 | 754 | |
302491303 | 302491303 | FMC Corp | COM NEW | 59787 | 573 | |
86722A103 | 86722A103 | Suncoke Energy Inc | COM | 425 | 54 | |
398905109 | 398905109 | Group 1 Automotive Inc | COM | 3097 | 12 | |
21871N101 | 21871N101 | CoreCivic Inc | COM | 781 | 83 | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | ORD | 36751 | 491 | |
880779103 | 880779103 | Terex Corporation | COM | 924732 | 15456 | |
515098101 | 515098101 | Landstar System Inc | COM | 3273 | 17 | |
75970E107 | 75970E107 | Renasant Corp | COM | 1071 | 41 | |
G5509L101 | G5509L101 | LivaNova PLC | SHS | 1234 | 24 | |
038222105 | 038222105 | Applied Materials Common | COM | 178073 | 1232 | |
20030N101 | 20030N101 | Comcast Corp Class A | CL A | 16585680 | 399174 | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | SBI INT-UTILS | 66291 | 1013 | |
693718108 | 693718108 | PACCAR Inc | COM | 29278 | 350 | |
002824100 | 002824100 | Abbott Laboratories | COM | 20723612 | 190090 | |
025932104 | 025932104 | American Financial Group | COM | 3563 | 30 | |
339041105 | 339041105 | Fleetcor Technologies Inc | COM | 13558 | 54 | |
105368203 | 105368203 | Brandywine Realty Trust | SH BEN INT NEW | 605 | 130 | |
87166B102 | 87166B102 | Syneos Health Inc | CL A | 1981 | 47 | |
35471R106 | 35471R106 | Franklin Street Properties Corp REIT | COM | 91 | 63 | |
002121101 | 002121101 | A10 Networks Inc | COM | 730 | 50 | |
05156X884 | 05156X884 | Aurora Cannabis Inc | COM | 53 | 100 | |
960413102 | 960413102 | Westlake Corp | COM | 1792 | 15 | |
553498106 | 553498106 | MSA Safety Inc | COM | 2957 | 17 | |
478160104 | 478160104 | Johnson & Johnson | COM | 27184177 | 164235 | |
78463X871 | 78463X871 | SPDR Index Shares S&P International Small Cap | S&P INTL SMLCP | 10984 | 360 | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd ADR | SPONSORED ADS | 786 | 50 | |
89832Q109 | 89832Q109 | Truist Financial Corp | COM | 1667763 | 54951 | |
92206C409 | 92206C409 | Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 17142967 | 226579 | |
036752103 | 036752103 | Elevance Health Inc | COM | 33322 | 75 | |
942749102 | 942749102 | Watts Water Technologies, Inc. | CL A | 2205 | 12 | |
92204A207 | 92204A207 | Vanguard Consumer Staples ETF | CONSUM STP ETF | 7389 | 38 | |
29275Y102 | 29275Y102 | EnerSys | COM | 2062 | 19 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 12251067 | 329773 | |
723484101 | 723484101 | Pinnacle West Capital Corporation | COM | 14256 | 175 | |
855244109 | 855244109 | Starbucks Corp | COM | 13873749 | 140054 | |
718172109 | 718172109 | Philip Morris International Inc | COM | 787793 | 8070 | |
477839104 | 477839104 | John Bean Technologies Corp | COM | 2911 | 24 | |
H84989104 | H84989104 | TE Connectivity Ltd. | SHS | 724207 | 5167 | |
57636Q104 | 57636Q104 | Mastercard Inc - Class A | CL A | 2505321 | 6370 | |
867892101 | 867892101 | Sunstone Hotel Investors Inc REIT | COM | 1569 | 155 | |
46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 94061 | 1700 | |
00847J105 | 00847J105 | Agilysys Inc | COM | 892 | 13 | |
981475106 | 981475106 | World Kinect Corp | COM | 889 | 43 | |
67000B104 | 67000B104 | Novanta Inc | COM | 2946 | 16 | |
00258W108 | 00258W108 | The Aaron's Co Inc | COM | 269 | 19 | |
88554D205 | 88554D205 | 3D Systems Corporation | COM NEW | 923 | 93 | |
83545G102 | 83545G102 | Sonic Automotive Inc | CL A | 620 | 13 | |
516544103 | 516544103 | Lantheus Holdings Inc | COM | 2518 | 30 | |
71844V201 | 71844V201 | Phillips Edison & Company Inc | COMMON STOCK | 23822 | 699 | |
237266101 | 237266101 | Darling International Inc | COM | 4529 | 71 | |
761624105 | 761624105 | REX American Resources Corp | COM | 348 | 10 | |
501242101 | 501242101 | Kulicke & Soffa Industries | COM | 2497 | 42 | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | COM | 3011 | 28 | |
97717P104 | 97717P104 | WisdomTree Inc | COM | 617 | 90 | |
910047109 | 910047109 | United Airlines Holdings Inc | COM | 10700 | 195 | |
505336107 | 505336107 | La-Z-Boy Incorporated | COM | 945 | 33 | |
G5005R107 | G5005R107 | James River Group Holdings | COM | 511 | 28 | |
910340108 | 910340108 | United Fire Group Inc | COM | 295 | 13 | |
55272X607 | 55272X607 | MFA Financial Inc REIT | COM | 5620 | 500 | |
78468R663 | 78468R663 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 2663 | 29 | |
86272C103 | 86272C103 | Strategic Education Inc | COM | 1085 | 16 | |
483007704 | 483007704 | Kaiser Aluminum Corp | COM PAR $0.01 | 860 | 12 | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | COM | 15746 | 107 | |
922908629 | 922908629 | Vanguard Mid-Cap Index ETF | MID CAP ETF | 2062459 | 9368 | |
580135101 | 580135101 | McDonald's Corp | COM | 22137844 | 74186 | |
29357K103 | 29357K103 | Enova International Inc | COM | 1116 | 21 | |
500754106 | 500754106 | Kraft Heinz Co | COM | 3615711 | 101851 | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | COM | 1783 | 50 | |
693282105 | 693282105 | PDF Solutions Inc | COM | 947 | 21 | |
436440101 | 436440101 | Hologic, Inc. | COM | 13603 | 168 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 2642 | 11 | |
157210105 | 157210105 | CEVA Inc | COM | 409 | 16 | |
410867105 | 410867105 | Hanover Insurance Group Inc | COM | 1808 | 16 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 10368667 | 100074 | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | COM | 1133 | 22 | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | COM | 4282 | 82 | |
35086T109 | 35086T109 | Four Corners Property Trust | COM | 1626 | 64 | |
29476L107 | 29476L107 | Equity Residential | SH BEN INT | 15041 | 228 | |
464287622 | 464287622 | iShares Russell 1000 Index Fund | RUS 1000 ETF | 25836 | 106 | |
665531307 | 665531307 | Northern Oil and Gas Inc | COM | 1888 | 55 | |
670704105 | 670704105 | NuVasive, Inc. | COM | 1622 | 39 | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc REIT | COM | 728 | 16 | |
739276103 | 739276103 | Power Integrations Inc | COM | 2556 | 27 | |
43785V102 | 43785V102 | HomeStreet Inc | COM | 77 | 13 | |
018802108 | 018802108 | Alliant Energy Corporation | COM | 333300 | 6351 | |
419879101 | 419879101 | Hawaiian Holdings Inc | COM | 366 | 34 | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | COM | 1473 | 36 | |
871607107 | 871607107 | Synopsys Inc | COM | 45283 | 104 | |
08579W103 | 08579W103 | Berry Plastics Group Inc | COM | 1287 | 20 | |
03969F109 | 03969F109 | Arcus Biosciences Inc | COM | 772 | 38 | |
42330P107 | 42330P107 | Helix Energy Solutions Grp Inc | COM | 672 | 91 | |
697435105 | 697435105 | Palo Alto Networks, Inc. | COM | 48547 | 190 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 4546478 | 51524 | |
743315103 | 743315103 | Progressive Corp,Ohio Common | COM | 61023 | 461 | |
891092108 | 891092108 | Toro Co Common | COM | 4574 | 45 | |
05368V106 | 05368V106 | Avient Corp | COM | 1636 | 40 | |
680665205 | 680665205 | Olin Corp | COM PAR $1 | 2672 | 52 | |
698813102 | 698813102 | Papa John's International Inc | COM | 1107 | 15 | |
87874R100 | 87874R100 | TechTarget Inc | COM | 623 | 20 | |
548661107 | 548661107 | Lowe's Companies, Inc | COM | 35860570 | 158886 | |
185899101 | 185899101 | Cleveland-Cliffs Inc | COM | 3687 | 220 | |
26875P101 | 26875P101 | EOG Resources, Inc. | COM | 100021 | 874 | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | COM | 4345 | 30 | |
18538R103 | 18538R103 | Clearwater Paper Corp | COM | 345 | 11 | |
784305104 | 784305104 | SJW Group | COM | 1402 | 20 | |
33739Q705 | 33739Q705 | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | FT CBOE VEST S&P | 1163 | 22 | |
87161C501 | 87161C501 | Synovus Financial Corp | COM NEW | 1906 | 63 | |
459506101 | 459506101 | International Flavors & Fragrances Inc | COM | 12098 | 152 | |
01741R102 | 01741R102 | ATI Inc | COM | 3124407 | 70640 | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | COM | 244 | 37 | |
156727109 | 156727109 | Cerence Inc - WI | COM | 2601 | 89 | |
149568107 | 149568107 | Cavco Industries Inc | COM | 1770 | 6 | |
464287499 | 464287499 | iShares Russell Midcap Index Fund | RUS MID CAP ETF | 2594318 | 35524 | |
80689H102 | 80689H102 | Schneider Natl Inc-Cl B | CL B | 535370 | 18641 | |
165303108 | 165303108 | Chesapeake Utilities Corporation | COM | 27013 | 227 | |
452308109 | 452308109 | Illinois Tool Works Inc | COM | 10090704 | 40337 | |
695263103 | 695263103 | Pacwest Bancorp | COM | 611 | 75 | |
989817101 | 989817101 | Zumiez Inc | COM | 183 | 11 | |
42809H107 | 42809H107 | Hess Corp Common | COM | 105361 | 775 | |
29977A105 | 29977A105 | Evercore Inc | CLASS A | 2101 | 17 | |
896522109 | 896522109 | Trinity Industries Inc | COM | 3985 | 155 | |
36467W109 | 36467W109 | Gamestop Corp CL A New | CL A | 2740 | 113 | |
464287804 | 464287804 | iShares S&P Small Cap 600 Index ETF | CORE S&P SCP ETF | 83721844 | 840159 | |
458140100 | 458140100 | Intel Corp | COM | 3044746 | 91051 | |
56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 110187 | 945 | |
N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 35819 | 175 | |
60783X104 | 60783X104 | ModivCare Inc | COM | 407 | 9 | |
053015103 | 053015103 | Automatic Data Processing | COM | 11606451 | 52807 | |
737446104 | 737446104 | Post Holdings Inc | COM | 1993 | 23 | |
864159108 | 864159108 | Sturm Ruger & Co Inc | COM | 636 | 12 | |
71377A103 | 71377A103 | Performance Food Group Co | COM | 4217 | 70 | |
68401U204 | 68401U204 | OptimizeRx Corp | COM NEW | 171 | 12 | |
574795100 | 574795100 | Masimo Corp | COM | 3456 | 21 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 23001053 | 151582 | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 129014 | 972 | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | COM | 2556 | 276 | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | COM | 129 | 39 | |
369604301 | 369604301 | General Electric Co | COM NEW | 726548 | 6614 | |
224408104 | 224408104 | Crane Co | COMMON STOCK | 96339 | 1081 | |
412822108 | 412822108 | Harley Davidson Inc | COM | 16021 | 455 | |
02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 17839204 | 147468 | |
297178105 | 297178105 | Essex Property Trust | COM | 10309 | 44 | |
817565104 | 817565104 | Service Corp Intl | COM | 4521 | 70 | |
988498101 | 988498101 | Yum! Brands Inc | COM | 1277985 | 9224 | |
174610105 | 174610105 | Citizens Financial Group | COM | 8476 | 325 | |
78464A359 | 78464A359 | SPDR Barclays Capital Convertible Bond ETF | BBG CONV SEC ETF | 839 | 12 | |
922908744 | 922908744 | Vanguard Value ETF | VALUE ETF | 213150 | 1500 | |
45867G101 | 45867G101 | InterDigital Inc | COM | 2124 | 22 | |
654106103 | 654106103 | Nike Inc Cl B | CL B | 9508817 | 86154 | |
Y2573F102 | Y2573F102 | Flextronics International Ltd. | ORD | 536354 | 19405 | |
76131D103 | 76131D103 | Restaurant Brands International Inc | COM | 43179 | 557 | |
G3323L100 | G3323L100 | Fabrinet | SHS | 3637 | 28 | |
576323109 | 576323109 | MasTec, Inc. | COM | 3185 | 27 | |
42722X106 | 42722X106 | Heritage Financial Corp | COM | 420 | 26 | |
464287408 | 464287408 | iShares S&P 500 Value Index Fund | S&P 500 VAL ETF | 1394294 | 8650 | |
303250104 | 303250104 | Fair Isaac Corp common | COM | 23467 | 29 | |
464288612 | 464288612 | iShares Intermediate Govt/Credit Bond ETF | INTRM GOV CR ETF | 446998 | 4344 | |
861896108 | 861896108 | StoneX Group Inc | COM | 1080 | 13 | |
832696405 | 832696405 | The J. M. Smucker Company | COM NEW | 1044470 | 7073 | |
G3922B107 | G3922B107 | Genpact Ltd | SHS | 2818 | 75 | |
346563109 | 346563109 | Forrester Research Inc | COM | 233 | 8 | |
502175102 | 502175102 | LTC Properties Inc | COM | 1057 | 32 | |
524660107 | 524660107 | Leggett & Platt | COM | 1807 | 61 | |
256677105 | 256677105 | Dollar General Corp | COM | 26655 | 157 | |
130788102 | 130788102 | California Water Service Group | COM | 2065 | 40 | |
14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 21751 | 230 | |
018522300 | 018522300 | Allete Incorperated | COM NEW | 1565 | 27 | |
420261109 | 420261109 | Hawkins Inc | COM | 668 | 14 | |
537008104 | 537008104 | Littlefuse Inc | COM | 3204 | 11 | |
46269C102 | 46269C102 | Iridium Communications Inc | COM | 3417 | 55 | |
150870103 | 150870103 | Celanese Corp- Series A | COM | 1020661 | 8814 | |
50050N103 | 50050N103 | Kontoor Brands Inc | COM | 11451 | 272 | |
680223104 | 680223104 | Old Republic International Corporation | COM | 3020 | 120 | |
82900L102 | 82900L102 | Simply Good Foods Co | COM | 2195 | 60 | |
366651107 | 366651107 | Gartner, Inc. | COM | 19267 | 55 | |
129500104 | 129500104 | Caleres Inc | COM | 574 | 24 | |
127190304 | 127190304 | CACI International Inc | CL A | 3408 | 10 | |
74758T303 | 74758T303 | Qualys, Inc | COM | 1808 | 14 | |
552848103 | 552848103 | Mgic Investment Corp COMMON | COM | 2005 | 127 | |
969904101 | 969904101 | Williams-Sonoma, Inc. | COM | 3754 | 30 | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | COM | 3222 | 105 | |
318672706 | 318672706 | First BanCorp | COM NEW | 1601 | 131 | |
10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 1563 | 33 | |
45332Y109 | 45332Y109 | Inari Medical Inc | COM | 1163 | 20 | |
419870100 | 419870100 | Hawaiian Elec Industries | COM | 537027 | 14835 | |
030371108 | 030371108 | American Vanguard Corp | COM | 304 | 17 | |
001084102 | 001084102 | AGCO Corporation | COM | 3548 | 27 | |
060505104 | 060505104 | Bank of America Corp | COM | 12218182 | 425869 | |
92828Q109 | 92828Q109 | Virtus Investment Partners | COM | 987 | 5 | |
32051X108 | 32051X108 | First Hawaiian Inc | COM | 1675 | 93 | |
695127100 | 695127100 | Pacira BioSciences Inc | COM | 1282 | 32 | |
83304A106 | 83304A106 | Snap Inc - A | CL A | 3552 | 300 | |
03071H100 | 03071H100 | Amerisafe Inc | COM | 800 | 15 | |
05945F103 | 05945F103 | BancFirst Corp | COM | 1288 | 14 | |
11135F101 | 11135F101 | Broadcom Inc | COM | 20931086 | 24130 | |
038336103 | 038336103 | AptarGroup Inc | COM | 6439962 | 55584 | |
250565108 | 250565108 | Designer Brands Inc | CL A | 404 | 40 | |
464287580 | 464287580 | iShares US Consumer Discretionary ETF | US CONSUM DISCRE | 89956 | 1264 | |
15189T107 | 15189T107 | Centerpoint Energy Inc | COM | 13118 | 450 | |
013872106 | 013872106 | Alcoa Corp | COM | 2816 | 83 | |
33740F557 | 33740F557 | FT Cboe Vest Nasdaq-100 Buffer ETF - June | CBOE VEST NAS100 | 8077 | 363 | |
30034W106 | 30034W106 | Evergy Inc | COM | 22375 | 383 | |
824889109 | 824889109 | Shoe Carnival Inc | COM | 352 | 15 | |
055622104 | 055622104 | BP PLC - Spons ADR | SPONSORED ADR | 11999 | 340 | |
257651109 | 257651109 | Donaldson Co Inc | COM | 3438 | 55 | |
25961D105 | 25961D105 | Douglas Elliman Inc | COM | 124 | 56 | |
74340W103 | 74340W103 | Prologis Inc | COM | 190199 | 1551 | |
345370860 | 345370860 | Ford Mtr Co | COM | 113853 | 7525 | |
819047101 | 819047101 | Shake Shack Inc | CL A | 2021 | 26 | |
716382106 | 716382106 | Petmed Express Inc | COM | 262 | 19 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 206985 | 16506 | |
371532102 | 371532102 | Genesco Inc | COM | 250 | 10 | |
912008109 | 912008109 | US Foods Holding Corp | COM | 3520 | 80 | |
931142103 | 931142103 | Walmart, Inc | COM | 25409562 | 161659 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 82723 | 4924 | |
703343103 | 703343103 | Patrick Industries Inc | COM | 1280 | 16 | |
384637104 | 384637104 | Graham Holdings CO CLASS B CORP COMMON | COM CL B | 1143 | 2 | |
719405102 | 719405102 | Photronics Inc | COM | 1083 | 42 | |
05367P100 | 05367P100 | Avid Technology, Inc. | COM | 638 | 25 | |
55305B101 | 55305B101 | M/I Schottenstein Homes Inc | COM | 1657 | 19 | |
09062X103 | 09062X103 | Biogen Inc | COM | 1147091 | 4027 | |
413160102 | 413160102 | Harmonic Inc. | COM | 1229 | 76 | |
226344208 | 226344208 | Crestwood Equity Partners LP | UNIT LTD PARTNER | 11519 | 435 | |
235851102 | 235851102 | Danaher Corp | COM | 9360960 | 39004 | |
464287614 | 464287614 | iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 766927 | 2787 | |
25400W102 | 25400W102 | Digital Turbine Inc | COM NEW | 538 | 58 | |
804395101 | 804395101 | Saul Centers Inc | COM | 331 | 9 | |
28852N109 | 28852N109 | Ellington Financial Inc REIT | COM | 538 | 39 | |
91359V107 | 91359V107 | Universal Insurance Holdings | COM | 278 | 18 | |
44107P104 | 44107P104 | Host Hotels & Resorts | COM | 8920 | 530 | |
617446448 | 617446448 | Morgan Stanley | COM NEW | 106323 | 1245 | |
353514102 | 353514102 | Franklin Electric Co Inc | COM | 2984 | 29 | |
302301106 | 302301106 | EZCORP, Inc. | CL A NON VTG | 293 | 35 | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | COM | 2764 | 448 | |
29355X107 | 29355X107 | EnPro Industries Inc | COM | 2136 | 16 | |
114340102 | 114340102 | Azenta, Inc. | COM | 1307 | 28 | |
464288885 | 464288885 | iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 578185 | 6060 | |
90384S303 | 90384S303 | Ulta Beauty Inc | COM | 16941 | 36 | |
649604840 | 649604840 | New York Mortgage Trust Inc REIT | COM | 615 | 62 | |
22266T109 | 22266T109 | Coupang Inc | CL A | 2436 | 140 | |
941848103 | 941848103 | Waters Corp | COM | 13327 | 50 | |
896239100 | 896239100 | Trimble Inc | COM | 8365 | 158 | |
552690109 | 552690109 | MDU Resources Group, Inc. | COM | 1926 | 92 | |
26614N102 | 26614N102 | Dupont De Nemours Inc. | COM | 124734 | 1746 | |
494368103 | 494368103 | Kimberly Clark Corp | COM | 5925259 | 42918 | |
783549108 | 783549108 | Ryder System, Inc | COM | 1950 | 23 | |
281020107 | 281020107 | Edison Intl Common | COM | 18057 | 260 | |
191216100 | 191216100 | Coca-Cola Co | COM | 8176973 | 135785 | |
464287663 | 464287663 | iShares Russell 3000 Value Index Fund | CORE S&P US VLU | 23478 | 300 | |
675232102 | 675232102 | Oceaneering International Inc. | COM | 1403 | 75 | |
13123X508 | 13123X508 | Callon Petroleum Co | COM | 1263 | 36 | |
053611109 | 053611109 | Avery Dennison Corp | COM | 9105 | 53 | |
98423J101 | 98423J101 | Xperi Inc | COMMON STOCK | 368 | 28 | |
03027X100 | 03027X100 | American Tower Corp | COM | 431323 | 2224 | |
98850P109 | 98850P109 | Yum China Holdings Inc | COM | 189275 | 3350 | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 14688 | 340 | |
55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 1815 | 32 | |
530307107 | 530307107 | Liberty Broadband-A | COM SER A | 2631 | 33 | |
511656100 | 511656100 | Lakeland Financial Corp | COM | 873 | 18 | |
30040P103 | 30040P103 | EVERTEC Inc | COM | 1768 | 48 | |
98379L100 | 98379L100 | XPEL Inc | COM | 1095 | 13 | |
384802104 | 384802104 | W W Grainger Inc | COM | 8509675 | 10791 | |
674599105 | 674599105 | Occidental Petroleum Corp | COM | 13628723 | 231781 | |
589378108 | 589378108 | Mercury Systems Inc | COM | 934 | 27 | |
17888H103 | 17888H103 | Civitas Resources Inc | COM NEW | 2983 | 43 | |
70438V106 | 70438V106 | Paylocity Holding Corp | COM | 3322 | 18 | |
192576106 | 192576106 | Cohu Inc | COM | 1413 | 34 | |
37253A103 | 37253A103 | Gentherm Inc | COM | 1413 | 25 | |
833445109 | 833445109 | Snowflake Inc | CL A | 2640 | 15 | |
750491102 | 750491102 | Radnet Inc | COM | 1142 | 35 | |
790148100 | 790148100 | The St. Joe Company | COM | 1112 | 23 | |
81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | SBI INT-INDS | 81992 | 764 | |
171604101 | 171604101 | Chuy's Holdings Inc | COM | 531 | 13 | |
682680103 | 682680103 | Oneok Inc | COM | 551283 | 8932 | |
451107106 | 451107106 | Idacorp Inc | COM | 2257 | 22 | |
46284V101 | 46284V101 | Iron Mountain Inc | COM | 11080 | 195 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 1298 | 50 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 38997 | 1149 | |
05722G100 | 05722G100 | Baker Hughes Company | CL A | 21969 | 695 | |
90353T100 | 90353T100 | Uber Technologies Inc | COM | 43170 | 1000 | |
359664109 | 359664109 | Fulgent Genetics Inc | COM | 592 | 16 | |
459200101 | 459200101 | International Business Machines Corp | COM | 4530271 | 33856 | |
229663109 | 229663109 | CubeSmart | COM | 4466 | 100 | |
775133101 | 775133101 | Rogers Corp | COM | 2105 | 13 | |
48203R104 | 48203R104 | Juniper Networks Inc | COM | 681365 | 21748 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 55132017 | 1355261 | |
354613101 | 354613101 | Franklin Resources Inc | COM | 5102 | 191 | |
29261A100 | 29261A100 | Encompass Health Corp | COM | 2979 | 44 | |
12514G108 | 12514G108 | CDW Corporation | COM | 17616 | 96 | |
23355L106 | 23355L106 | DXC Technology Co | COM | 9058 | 339 | |
770323103 | 770323103 | Robert Half Inc | COM | 85149 | 1132 | |
G0084W101 | G0084W101 | Adient PLC | ORD SHS | 1533 | 40 | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc | COM | 38946 | 712 | |
33738R878 | 33738R878 | First Trust Dorsey Wright Dynamic Focus 5 ETF | DORSEY WRIGHT | 23191 | 690 | |
957090103 | 957090103 | Westamerica BanCorp | COM | 766 | 20 | |
70614W100 | 70614W100 | Peloton Interactive Inc | CL A COM | 385 | 50 | |
949746804 | 949746804 | Wells Fargo Co Perpetual Pfd Ser L | PERP PFD CNV A | 39168 | 34 | |
747619104 | 747619104 | Quanex Building Products Corp | COM | 591 | 22 | |
89469A104 | 89469A104 | TreeHouse Foods Inc | COM | 1864 | 37 | |
29414B104 | 29414B104 | EPAM Sys Inc | COM | 8091 | 36 | |
292554102 | 292554102 | Encore Capital Group Inc | COM | 827 | 17 | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | COM NEW | 853 | 27 | |
925652109 | 925652109 | Vici Properties Inc | COM | 19958 | 635 | |
194162103 | 194162103 | Colgate Palmolive Co | COM | 2930370 | 38037 | |
904311206 | 904311206 | Under Armour Inc Class C | CL C | 597 | 89 | |
00846U101 | 00846U101 | Agilent Technologies Inc. | COM | 23689 | 197 | |
747525103 | 747525103 | Qualcomm Inc | COM | 8224474 | 69090 | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 25462763 | 175074 | |
69370C100 | 69370C100 | PTC Inc | COM | 10388 | 73 | |
29358P101 | 29358P101 | The Ensign Group Inc | COM | 4009 | 42 | |
911363109 | 911363109 | United Rentals, Inc. | COM | 133611 | 300 | |
872540109 | 872540109 | TJX Companies Inc | COM | 7405898 | 87344 | |
006739106 | 006739106 | Addus HomeCare Corp | COM | 1020 | 11 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 25435599 | 54236 | |
526107107 | 526107107 | Lennox International Inc. | COM | 1809362 | 5549 | |
G6095L109 | G6095L109 | Aptiv PLC | SHS | 18070 | 177 | |
703395103 | 703395103 | Patterson Companies Inc | COM | 1330 | 40 | |
464287176 | 464287176 | iShares TIPS ETF | TIPS BD ETF | 46277 | 430 | |
403949100 | 403949100 | HF Sinclair Corp | COM | 2632 | 59 | |
939653101 | 939653101 | Elme Communities | SH BEN INT | 1118 | 68 | |
133131102 | 133131102 | Camden Property Trust | SH BEN INT | 7621 | 70 | |
756109104 | 756109104 | Realty Income Corp | COM | 5014886 | 83875 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 22829 | 101 | |
464289438 | 464289438 | iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 15856 | 100 | |
98978V103 | 98978V103 | Zoetis Inc | CL A | 5293735 | 30740 | |
58039P305 | 58039P305 | McEwen Mining Inc | COM NEW | 7190 | 1000 | |
90337L108 | 90337L108 | US Physical Therapy Inc | COM | 1093 | 9 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 103903 | 2108 | |
22160N109 | 22160N109 | CoStar Group Inc | COM | 22428 | 252 | |
45774W108 | 45774W108 | Insteel Industries Inc | COM | 405 | 13 | |
043436104 | 043436104 | Asbury Automotive Group Inc | COM | 4087 | 17 | |
419596101 | 419596101 | Haverty Furniture Cos Inc | COM | 272 | 9 | |
021ESC017 | 021ESC017 | Escrow Altergrity Inc | COM | 2 | 165 | |
633707104 | 633707104 | National Bank Holdings Corp | CL A | 871 | 30 | |
446150104 | 446150104 | Huntington Bancshares Incorporated | COM | 158628 | 14715 | |
860630102 | 860630102 | Stifel Financial Corp | COM | 2864 | 48 | |
63845R107 | 63845R107 | National Vision Holdings Inc | COM | 1409 | 58 | |
168905107 | 168905107 | The Children's Place Inc | COM | 186 | 8 | |
92206C870 | 92206C870 | Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | 15490 | 196 | |
962166104 | 962166104 | Weyerhaeuser Company | COM NEW | 16923 | 505 | |
37045V100 | 37045V100 | General Motors Co | COM | 118842 | 3082 | |
209034107 | 209034107 | Consolidated Communications Hldgs Inc | COM | 184 | 48 | |
70014A104 | 70014A104 | Park Aerospace Corp | COM | 179 | 13 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals | COM | 5030 | 7 | |
577128101 | 577128101 | Matthews Intl Corp-Class A | CL A | 895 | 21 | |
49446R109 | 49446R109 | Kimco Realty Common | COM | 8381 | 425 | |
034164103 | 034164103 | The Andersons Inc | COM | 1108 | 24 | |
78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 46525 | 1616 | |
489170100 | 489170100 | Kennametal Inc | COM | 1420 | 50 | |
267475101 | 267475101 | Dycom Industries Inc. | COM | 2273 | 20 | |
554489104 | 554489104 | Veris Residential Inc REIT | COM | 931 | 58 | |
59156R108 | 59156R108 | Metlife Inc | COM | 10282524 | 181895 | |
24703L202 | 24703L202 | Dell Technologies Inc Cl C | CL C | 5692372 | 105200 | |
084670108 | 084670108 | Berkshire Hathaway Inc Del Cl A | CL A | 46085090 | 89 | |
031100100 | 031100100 | AMETEK Inc | COM | 7243482 | 44746 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 30630226 | 63728 | |
806857108 | 806857108 | Schlumberger Ltd | COM STK | 6683267 | 136060 | |
316773100 | 316773100 | Fifth Third Bancorp | COM | 300629 | 11470 | |
313745101 | 313745101 | Federal Realty Investment Trust REIT | SH BEN INT NEW | 4742 | 49 | |
49926D109 | 49926D109 | Knowles Corp | COM | 1102 | 61 | |
93627C101 | 93627C101 | Warrior Met Coal Inc | COM | 1402 | 36 | |
46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 29009 | 244 | |
852312305 | 852312305 | STAAR Surgical Co | COM PAR $0.01 | 999 | 19 | |
701094104 | 701094104 | Parker-Hannifin Corporation | COM | 236364 | 606 | |
109641100 | 109641100 | Brinker Intermational, Inc. | COM | 17751 | 485 | |
90187B804 | 90187B804 | Two Harbors Investment Corp REIT | COM | 1041 | 75 | |
G7496G103 | G7496G103 | Renaissance Re Holdings Ltd | COM | 3730 | 20 | |
61174X109 | 61174X109 | Monster Beverage Corp | COM | 141647 | 2466 | |
097023105 | 097023105 | The Boeing Co | COM | 2386953 | 11304 | |
101137107 | 101137107 | Boston Scientific Corporation | COM | 67288 | 1244 | |
45167R104 | 45167R104 | Idex Corp | COM | 11624 | 54 | |
364760108 | 364760108 | The Gap Inc | COM | 4179 | 468 | |
74736K101 | 74736K101 | Qorvo Inc | COM | 10203 | 100 | |
904311107 | 904311107 | Under Armour Inc Class A | CL A | 599 | 83 | |
576485205 | 576485205 | Matador Resources Co | COM | 2564 | 49 | |
177835105 | 177835105 | City Holding Co | COM | 900 | 10 | |
92839U206 | 92839U206 | Visteon Corp | COM NEW | 1867 | 13 | |
902494103 | 902494103 | Tyson Foods, Inc. | CL A | 9698 | 190 | |
00507V109 | 00507V109 | Activision Blizzard, Inc. | COM | 5082953 | 60296 | |
042735100 | 042735100 | Arrow Electronics Inc | COM | 3438 | 24 | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | COM | 1766 | 80 | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | COM | 2853 | 86 | |
879360105 | 879360105 | Teledyne Technologies Inc. | COM | 11922 | 29 | |
33740F581 | 33740F581 | FT Cboe Vest Nasdaq-100 Buffer ETF - March | CBOE VEST NAS100 | 8104 | 338 | |
319829107 | 319829107 | First Commonwealth Financial Corp | COM | 797 | 63 | |
69331C108 | 69331C108 | PG&E Corp | COM | 20840 | 1206 | |
127055101 | 127055101 | Cabot Corp | COM | 1472 | 22 | |
444097109 | 444097109 | Hudson Pacific Properties Inc REIT | COM | 380 | 90 | |
536797103 | 536797103 | Lithia Motors Inc | COM | 3649 | 12 | |
892356106 | 892356106 | Tractor Supply Co | COM | 560267 | 2534 | |
33740F672 | 33740F672 | FT Cboe Vest U.S. Equity Deep Buffer ETF - October | VEST US EQT DEP | 10331 | 296 | |
57776J100 | 57776J100 | MaxLinear Inc | COM | 1736 | 55 | |
637215104 | 637215104 | National Presto Industries Inc | COM | 220 | 3 | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc. | COM | 16521 | 235 | |
12541W209 | 12541W209 | C.H. Robinson Worldwide Inc | COM NEW | 8208 | 87 | |
62482R107 | 62482R107 | Mr Cooper Group Inc | COM | 2735 | 54 | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | COM | 3428 | 22 | |
016255101 | 016255101 | Align Technology, Inc. | COM | 16975 | 48 | |
457187102 | 457187102 | Ingredion Inc | COM | 3284 | 31 | |
74386T105 | 74386T105 | Provident Financial Services Inc | COM | 899 | 55 | |
36262G101 | 36262G101 | GXO Logistics Inc | COMMON STOCK | 3078 | 49 | |
650111107 | 650111107 | The New York Times Company | CL A | 2717 | 69 | |
778296103 | 778296103 | Ross Stores Inc | COM | 10362382 | 92414 | |
69318G106 | 69318G106 | PBF Energy Inc. | CL A | 2047 | 50 | |
33740F698 | 33740F698 | FT Cboe Vest US Equity Deep Buffer ETF - July | CBOE VEST US EQT | 10340 | 298 | |
29355A107 | 29355A107 | Enphase Energy Inc | COM | 15241 | 91 | |
553368101 | 553368101 | MP Materials Corp | COM CL A | 732 | 32 | |
30257X104 | 30257X104 | FB Financial Corp | COM | 673 | 24 | |
82981J109 | 82981J109 | SITE Centers Corp REIT | COM | 1851 | 140 | |
45073V108 | 45073V108 | ITT Inc. | COM | 6353380 | 68162 | |
227483104 | 227483104 | Cross Country Healthcare Inc | COM | 674 | 24 | |
98156Q108 | 98156Q108 | World Wrestling Entertainment, Inc. Common | CL A | 2169 | 20 | |
651229106 | 651229106 | Newell Brands Inc. | COM | 2314 | 266 | |
86562M209 | 86562M209 | Sumitomo Mitsui Finl Group Inc Sponsored ADR | SPONSORED ADR | 30599 | 3558 | |
929089100 | 929089100 | Voya Financial Inc | COM | 3227 | 45 | |
33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 6031 | 37 | |
208242107 | 208242107 | Conn's Inc | COM | 33 | 9 | |
879433829 | 879433829 | Telephone and Data Systems Inc | COM NEW | 543 | 66 | |
37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 3576 | 55 | |
87612E106 | 87612E106 | Target Corp | COM | 7130118 | 54057 | |
22160K105 | 22160K105 | Costco Wholesale Corp | COM | 8225370 | 15278 | |
68162K106 | 68162K106 | Olympic Steel Inc | COM | 294 | 6 | |
035710839 | 035710839 | Annaly Capital Management Inc REIT | COM NEW | 4102 | 205 | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | ORD SHS | 57725 | 933 | |
115637209 | 115637209 | Brown Forman Corp Cl B | CL B | 7145 | 107 | |
98888T107 | 98888T107 | Zimvie Inc | COM | 157 | 14 | |
693506107 | 693506107 | PPG Inds Inc | COM | 22987 | 155 | |
116794108 | 116794108 | Bruker Corp | COM | 3179 | 43 | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | COM | 11236 | 99 | |
248019101 | 248019101 | Deluxe Corporation | COM | 542 | 31 | |
63938C108 | 63938C108 | Navient Corp | COM | 1022 | 55 | |
397624107 | 397624107 | Greif Inc | CL A | 827 | 12 | |
11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 568 | 65 | |
00848J104 | 00848J104 | Agiliti Inc | COM | 413 | 25 | |
921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 13240 | 176 | |
126600105 | 126600105 | CVB Financial Corp | COM | 1262 | 95 | |
104674106 | 104674106 | Brady Corp | CL A | 1522 | 32 | |
928881101 | 928881101 | Vontier Co | COM | 2351 | 73 | |
529043101 | 529043101 | LXP Industrial Trust REIT | COM | 2096 | 215 | |
92343V104 | 92343V104 | Verizon Communications | COM | 8952340 | 240719 | |
45780R101 | 45780R101 | Installed Building Products Inc | COM | 2243 | 16 | |
29336T100 | 29336T100 | Enlink Midstream LLC | COM UNIT REP LTD | 23362 | 2204 | |
149123101 | 149123101 | Caterpillar Inc | COM | 6574948 | 26722 | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | COM | 926 | 75 | |
69327R101 | 69327R101 | PDC Energy Inc | COM | 2774 | 39 | |
679580100 | 679580100 | Old Dominion Freight Line | COM | 22925 | 62 | |
22052L104 | 22052L104 | Corteva, Inc. | COM | 169436 | 2957 | |
200340107 | 200340107 | Comerica Incorporated | COM | 4448 | 105 | |
989701107 | 989701107 | Zions Bancorp NA | COM | 3626 | 135 | |
03743Q108 | 03743Q108 | APA Corp | COM | 15069 | 441 | |
902788108 | 902788108 | UMB Finl | COM | 427518 | 7020 | |
464287150 | 464287150 | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 1420441 | 14518 | |
74971D101 | 74971D101 | RPT Realty | SH BEN INT | 596 | 57 | |
55261F104 | 55261F104 | M&T Bank Corporation | COM | 11262 | 91 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 125593391 | 2719649 | |
166764100 | 166764100 | Chevron Corp | COM | 19463251 | 123694 | |
81761L102 | 81761L102 | Service Properties Trust | COM SH BEN INT | 1025 | 118 | |
392709101 | 392709101 | Green Brick Partners Inc | COM | 1818 | 32 | |
12653C108 | 12653C108 | CNX Resources Corp | COM | 1488 | 84 | |
65473P105 | 65473P105 | Nisource Inc | COM | 6838 | 250 | |
928298108 | 928298108 | Vishay Intertechnology INC Intertech CORP COMMON | COM | 1764 | 60 | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 3359 | 67 | |
285512109 | 285512109 | Electronic Arts Inc | COM | 233201 | 1798 | |
33740U802 | 33740U802 | FT Cboe Vest U.S. Equity Deep Buffer ETF - April | CBOE VEST US DEP | 9622 | 313 | |
23291C103 | 23291C103 | DMC Global Inc | COM | 213 | 12 | |
009158106 | 009158106 | Air Products & Chemicals Inc | COM | 22369499 | 74682 | |
G96629103 | G96629103 | Willis Towers Watson PLC | SHS | 22844 | 97 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 299936 | 2060 | |
700658107 | 700658107 | Park National Corp | COM | 1023 | 10 | |
525327102 | 525327102 | Leidos Holdings Inc. | COM | 8052 | 91 | |
095229100 | 095229100 | Avantax Inc | COM | 783 | 35 | |
875372203 | 875372203 | Tandem Diabetes Care Inc | COM NEW | 1104 | 45 | |
464287473 | 464287473 | iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 4976301 | 45305 | |
72201R775 | 72201R775 | PIMCO Total Return ETF | ACTIVE BD ETF | 77236 | 843 | |
268948106 | 268948106 | Eagle Bancorp Inc | COM | 487 | 23 | |
16208T102 | 16208T102 | Chatham Lodging Trust REIT | COM | 300 | 32 | |
88830M102 | 88830M102 | Titan International Inc | COM | 459 | 40 | |
872590104 | 872590104 | T-Mobile US, Inc. | COM | 656858 | 4729 | |
983793100 | 983793100 | XPO Inc | COM | 3068 | 52 | |
227046109 | 227046109 | Crocs, Inc. | COM | 3148 | 28 | |
16359R103 | 16359R103 | Chemed Corp | COM | 3792 | 7 | |
84860W300 | 84860W300 | Spirit Realty Capital Inc REIT | COM NEW | 2402 | 61 | |
026874784 | 026874784 | American Intl Group, Inc | COM NEW | 32337 | 562 | |
34959E109 | 34959E109 | Fortinet Inc. | COM | 34771 | 460 | |
686688102 | 686688102 | Ormat Technologies Inc | COM | 1690 | 21 | |
66987V109 | 66987V109 | Novartis AG - ADR | SPONSORED ADR | 4993531 | 49485 | |
78709Y105 | 78709Y105 | Saia Inc | COM | 4109 | 12 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 12087480 | 123392 | |
922908611 | 922908611 | Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 1567496 | 9477 | |
74251V102 | 74251V102 | Principal Financial Group, Inc. | COM | 328994 | 4338 | |
636180101 | 636180101 | National Fuel Gas Company | COM | 23112 | 450 | |
32020R109 | 32020R109 | First Financial Bankshares Inc | COM | 1681 | 59 | |
922908538 | 922908538 | Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 625129 | 3038 | |
172908105 | 172908105 | Cintas Corp | COM | 164036 | 330 | |
00773T101 | 00773T101 | AdvanSix Inc | COM | 770 | 22 | |
92852X103 | 92852X103 | Vitesse Energy Inc | COMMON STOCK | 224 | 10 | |
554382101 | 554382101 | The Macerich Co | COM | 1048 | 93 | |
00971T101 | 00971T101 | Akamai Technologies | COM | 9706 | 108 | |
071813109 | 071813109 | Baxter International Inc | COM | 2199865 | 48285 | |
84470P109 | 84470P109 | Southside Bancshares Inc | COM | 549 | 21 | |
7591EP100 | 7591EP100 | Regions Financial Corp | COM | 242869 | 13629 | |
61945C103 | 61945C103 | Mosaic Co. | COM | 8645 | 247 | |
254709108 | 254709108 | Discover Financial Services | COM | 22669 | 194 | |
374689107 | 374689107 | Gibraltar Industries Inc | COM | 1384 | 22 | |
57638P104 | 57638P104 | Masterbrand Inc | COMMON STOCK | 2966 | 255 | |
42222N103 | 42222N103 | HealthStream, Inc. | COM | 393 | 16 | |
05329W102 | 05329W102 | Autonation INC CORP COMMON | COM | 2305 | 14 | |
13100M509 | 13100M509 | Calix Inc | COM | 1348 | 27 | |
92204A405 | 92204A405 | Vanguard Financials ETF | FINANCIALS ETF | 76041 | 936 | |
78454L100 | 78454L100 | SM Energy Co | COM | 2783 | 88 | |
65336K103 | 65336K103 | Nexstar Media Group Inc | COMMON STOCK | 2998 | 18 | |
80874P109 | 80874P109 | Light & Wonder Inc | COM | 2957 | 43 | |
254687106 | 254687106 | Walt Disney Company | COM | 13329504 | 149300 | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | COM | 6320 | 100 | |
09227Q100 | 09227Q100 | Blackbaud Inc | COM | 1495 | 21 | |
147528103 | 147528103 | Casey's General Stores, Inc. | COM | 93406 | 383 | |
68218J103 | 68218J103 | OmniAb Inc | COM | 267 | 53 | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | SHS USD | 3347 | 27 | |
406216101 | 406216101 | Halliburton Co | COM | 35926 | 1089 | |
596278101 | 596278101 | Middleby Corp | COM | 3400 | 23 | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | COM | 2056 | 57 | |
30303M102 | 30303M102 | Meta Platforms Inc | CL A | 591179 | 2060 | |
776696106 | 776696106 | Roper Technologies Inc | COM | 18053078 | 37548 | |
615369105 | 615369105 | Moody's Corporation | COM | 44856 | 129 | |
001744101 | 001744101 | AMN Healthcare Services Inc | COM | 3492 | 32 | |
631103108 | 631103108 | NASDAQ, Inc. | COM | 10469 | 210 | |
025537101 | 025537101 | American Elec Pwr Inc | COM | 6649779 | 78976 | |
277276101 | 277276101 | EastGroup Properties, Inc | COM | 3298 | 19 | |
74347R206 | 74347R206 | Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | 25752 | 400 | |
030506109 | 030506109 | American Woodmark Corp | COM | 993 | 13 | |
46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 419108 | 2561 | |
83001A102 | 83001A102 | Six Flags Entertainment Corp. | COM | 1429 | 55 | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | CL A | 6952345 | 62297 | |
09260D107 | 09260D107 | Blackstone Inc | COM | 179153 | 1927 | |
294429105 | 294429105 | Equifax Inc. | COM | 19295 | 82 | |
87807B107 | 87807B107 | TC Energy Corp | COM | 39117 | 968 | |
74347B169 | 74347B169 | Proshares Online Retail ETF | ONLINE RTL ETF | 1573 | 48 | |
030420103 | 030420103 | American Water Works Co Inc | COM | 18129 | 127 | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | COM | 1052 | 53 | |
929236107 | 929236107 | WD-40 Company | COM | 1887 | 10 | |
482480100 | 482480100 | KLA Corporation | COM NEW | 48502 | 100 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 148597 | 3074 | |
443320106 | 443320106 | Hub Group Inc | CL A | 1847 | 23 | |
00676P107 | 00676P107 | Adeia Inc | COM | 793 | 72 | |
66765N105 | 66765N105 | Northwest Natural Holding Co | COM | 1119 | 26 | |
902681105 | 902681105 | UGI Corporation | COM | 2562 | 95 | |
34354P105 | 34354P105 | Flowserve Corp | COM | 2229 | 60 | |
81725T100 | 81725T100 | Sensient Technologies Corp | COM | 1423 | 20 | |
562750109 | 562750109 | Manhattan Associates Inc | COM | 5197 | 26 | |
816307300 | 816307300 | Selectquote Inc | COM | 150 | 77 | |
388689101 | 388689101 | Graphic Packaging Holding Co | COM | 1202 | 50 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 342500 | 3229 | |
58933Y105 | 58933Y105 | Merck & Co., Inc | COM | 15439182 | 133800 | |
233331107 | 233331107 | DTE Energy Co | COM | 14853 | 135 | |
81369Y100 | 81369Y100 | Materials Select Sector Index | SBI MATERIALS | 19143 | 231 | |
25746U109 | 25746U109 | Dominion Energy Inc | COM | 8948639 | 172787 | |
65341B106 | 65341B106 | NextEra Energy Partners, LP | COM UNIT PART IN | 1525 | 26 | |
88160R101 | 88160R101 | Tesla Inc | COM | 723009 | 2762 | |
29404K106 | 29404K106 | Envestnet Inc | COM | 1484 | 25 | |
18482P103 | 18482P103 | Clearfield Inc | COM | 474 | 10 | |
099406100 | 099406100 | Boot Barn Holdings Inc | COM | 1778 | 21 | |
337932107 | 337932107 | Firstenergy Corp Common | COM | 14580 | 375 | |
810186106 | 810186106 | Scotts Miracle-Gro Co | CL A | 1191 | 19 | |
97650W108 | 97650W108 | Wintrust Financial Corp | COM | 1961 | 27 | |
729132100 | 729132100 | Plexus Corp | COM | 1867 | 19 | |
67098H104 | 67098H104 | O-I Glass Inc | COM | 2453 | 115 | |
44930G107 | 44930G107 | ICU Medical, Inc. | COM | 1782 | 10 | |
97717W505 | 97717W505 | WisdomTree MidCap Dividend Fund | US MIDCAP DIVID | 4205 | 100 | |
883203101 | 883203101 | Textron Inc | COM | 11227 | 166 | |
808524805 | 808524805 | Schwab Intl Equity ETF | INTL EQTY ETF | 50302 | 1411 | |
427825500 | 427825500 | Hersha Hospitality Trust REIT | PR SHS BEN INT | 134 | 22 | |
52603B107 | 52603B107 | LendingTree Inc | COM | 155 | 7 | |
92346J108 | 92346J108 | Vericel Corp | COM | 1315 | 35 | |
26856L103 | 26856L103 | e.l.f. Beauty, Inc. | COM | 4341 | 38 | |
683344105 | 683344105 | Onto Innovation Inc | COM | 4309 | 37 | |
69354N106 | 69354N106 | PRA Group Inc | COM | 640 | 28 | |
624580106 | 624580106 | Movado Group Inc | COM | 295 | 11 | |
88579Y101 | 88579Y101 | 3M Company | COM | 3857268 | 38538 | |
858586100 | 858586100 | Stepan Co | COM | 1529 | 16 | |
184496107 | 184496107 | Clean Harbors Inc | COM | 3617 | 22 | |
315616102 | 315616102 | F5 Inc. | COM | 5997 | 41 | |
011659109 | 011659109 | Alaska Air Group, Inc. | COM | 4733 | 89 | |
110122108 | 110122108 | Bristol Myers Squibb Co | COM | 9854119 | 154091 | |
33733E849 | 33733E849 | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | CBOE VEST GLD ST | 4604 | 235 | |
17273K109 | 17273K109 | CIRCOR International Inc | COM | 790 | 14 | |
595112103 | 595112103 | Micron Technology | COM | 65634 | 1040 | |
94106L109 | 94106L109 | Waste Management Inc | COM | 12879036 | 74265 | |
868873100 | 868873100 | SurModics, Inc. | COM | 282 | 9 | |
500643200 | 500643200 | Korn/Ferry International | COM NEW | 1982 | 40 | |
871829107 | 871829107 | Sysco Corp | COM | 15153050 | 204219 | |
37733W204 | 37733W204 | GSK PLC ADR | SPONSORED ADR | 127342 | 3573 | |
74874Q100 | 74874Q100 | QuinStreet Inc | COM | 371 | 42 | |
637870106 | 637870106 | National Storage Affiliates Trust REIT | COM SHS BEN IN | 1289 | 37 | |
60871R209 | 60871R209 | Molson Coors Beverage Co Class B | CL B | 6913 | 105 | |
G4388N106 | G4388N106 | Helen of Troy Ltd | COM | 1188 | 11 | |
62944T105 | 62944T105 | NVR Inc | COM | 19052 | 3 | |
801056102 | 801056102 | Sanmina Corp | COM | 2471 | 41 | |
93148P102 | 93148P102 | Walker & Dunlop Inc | COM | 1819 | 23 | |
224441105 | 224441105 | Crane NXT Co | COM | 61012 | 1081 | |
95766K109 | 95766K109 | Western Asset High Income | COM | 8751 | 2315 | |
921937827 | 921937827 | Vanguard Short-Term Bond ETF | SHORT TRM BOND | 17149251 | 226932 | |
136375102 | 136375102 | Canadian National Railway Company | COM | 80390 | 664 | |
G9460G101 | G9460G101 | Valaris Ltd | CL A | 944 | 15 | |
244199105 | 244199105 | Deere & Company | COM | 724075 | 1787 | |
15202L107 | 15202L107 | Centerspace REIT | COM | 675 | 11 | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | COM | 559 | 26 | |
458334109 | 458334109 | Inter Parfums Inc | COM | 1758 | 13 | |
035255108 | 035255108 | Anika Therapeutics Inc | COM | 312 | 12 | |
85571B105 | 85571B105 | Starwood Property Trust Inc REIT | COM | 2231 | 115 | |
38046C109 | 38046C109 | Gogo Inc | COM | 885 | 52 | |
81369Y308 | 81369Y308 | CEF Select Sector SPDR Fund | SBI CONS STPLS | 33673 | 454 | |
205887102 | 205887102 | ConAgra Brands Inc | COM | 580793 | 17224 | |
922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 54238 | 1080 | |
844741108 | 844741108 | Southwest Airlines Co. | COM | 323174 | 8925 | |
629209305 | 629209305 | NMI Holdings Inc | CL A | 1472 | 57 | |
651639106 | 651639106 | Newmont Corp | COM | 22610 | 530 | |
054540208 | 054540208 | Axcelis Technologies Inc | COM NEW | 4583 | 25 | |
22002T108 | 22002T108 | Corporate Office Properties Trust REIT | SH BEN INT | 1211 | 51 | |
920253101 | 920253101 | Valmont Industries, Inc. | COM | 60829 | 209 | |
393222104 | 393222104 | Green Plains Inc. | COM | 1354 | 42 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc. | COM | 10200973 | 31627 | |
707569109 | 707569109 | Penn Entertainment Inc | COM | 6008 | 250 | |
59064R109 | 59064R109 | Mesa Laboratories Inc | COM | 514 | 4 | |
464287234 | 464287234 | iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 1506643 | 38085 | |
064058100 | 064058100 | Bank of New York Mellon Corporation | COM | 218860 | 4916 | |
00737L103 | 00737L103 | Adtalem Global Education Inc | COM | 1202 | 35 | |
462726100 | 462726100 | Irobot Corporation | COM | 815 | 18 | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | ORD | 591 | 23 | |
913259107 | 913259107 | Unitil Corp | COM | 659 | 13 | |
260003108 | 260003108 | Dover Corp | COM | 14059233 | 95220 | |
923454102 | 923454102 | Veritiv Corp | COM | 1256 | 10 | |
635017106 | 635017106 | National Beverage Corp | COM | 919 | 19 | |
958669103 | 958669103 | Western Midstream Partners LP | COM UNIT LP INT | 41530 | 1566 | |
89677Y100 | 89677Y100 | Triplepoint Venture Growth BDC Corp | COM | 45153 | 3833 | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | COM | 20838 | 4600 | |
144285103 | 144285103 | Carpenter Technology Corp | COM | 2077 | 37 | |
11040G103 | 11040G103 | Bristow Group Inc | COM | 488 | 17 | |
929042109 | 929042109 | Vornado Realty Trust | SH BEN INT | 1270 | 70 | |
736508847 | 736508847 | Portland General Electric | COM NEW | 1920 | 41 | |
808524607 | 808524607 | Schwab U.S. Small-Cap ETF | US SML CAP ETF | 129648 | 2960 | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | COM | 424 | 15 | |
27616P103 | 27616P103 | Easterly Government Properties Inc REIT | COM | 1015 | 70 | |
012348108 | 012348108 | Albany Intl Corp-Cl A | CL A | 2145 | 23 | |
667340103 | 667340103 | Northwest Bancshares Inc | COM | 954 | 90 | |
637417106 | 637417106 | NNN REIT Inc | COM | 3423 | 80 | |
591520200 | 591520200 | Methode Electronics Inc | COM | 838 | 25 | |
85254J102 | 85254J102 | Stag Industrial Inc | COM | 2691 | 75 | |
922417100 | 922417100 | Veeco Instruments Inc. | COM | 924 | 36 | |
401617105 | 401617105 | Guess, Inc. | COM | 447 | 23 | |
G9059U107 | G9059U107 | Trinseo PLC | SHS | 304 | 24 | |
64031N108 | 64031N108 | Nelnet, Inc. | CL A | 132188309 | 1370111 | |
907818108 | 907818108 | Union Pacific Corp | COM | 18175781 | 88827 | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | COM | 704 | 6 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | COMMON STOCK | 2031 | 80 | |
262037104 | 262037104 | Dril-Quip Inc | COM | 535 | 23 | |
49338L103 | 49338L103 | Keysight Technologies Inc | COM | 20094 | 120 | |
G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 367827 | 1192 | |
745867101 | 745867101 | PulteGroup Inc. | COM | 11885 | 153 | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | ORD SHS | 1635 | 60 | |
64111Q104 | 64111Q104 | Netgear Inc | COM | 283 | 20 | |
816851109 | 816851109 | Sempra | COM | 45570 | 313 | |
857477103 | 857477103 | State Street Corp | COM | 273035 | 3731 | |
382550101 | 382550101 | Goodyear Tire Rubber Co | COM | 1560 | 114 | |
464287200 | 464287200 | iShares S&P 500 Index Fund | CORE S&P500 ETF | 147158288 | 330166 | |
758849103 | 758849103 | Regency Centers Corp | COM | 6609 | 107 | |
29272W109 | 29272W109 | Energizer Holdings Inc | COM | 6850 | 204 | |
29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 3880 | 21 | |
78464A722 | 78464A722 | SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 8936 | 218 | |
95040Q104 | 95040Q104 | Welltower Inc | COM | 564208 | 6975 | |
92206C680 | 92206C680 | Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | 17265 | 244 | |
29089Q105 | 29089Q105 | Emergent Biosolutions Inc | COM | 235 | 32 | |
62955J103 | 62955J103 | NOV Inc | COM | 2775 | 173 | |
298736109 | 298736109 | Euronet Worldwide Inc | COM | 2465 | 21 | |
302081104 | 302081104 | ExlService Holdings Inc | COM | 2266 | 15 | |
17275R102 | 17275R102 | Cisco Systems Inc | COM | 16904493 | 326720 | |
466367109 | 466367109 | Jack in the Box | COM | 1560 | 16 | |
36472T109 | 36472T109 | Gannett Co Inc | COM | 209 | 93 | |
488401100 | 488401100 | Kemper Corp | COM | 1255 | 26 | |
33740F664 | 33740F664 | FT Cboe Vest U.S. Equity Buffer ETF - October | VEST US EQTY BUF | 10491 | 278 | |
464287465 | 464287465 | iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 3145630 | 43388 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 11512 | 104 | |
620071100 | 620071100 | Motorcar Parts of America Inc | COM | 101 | 13 | |
680033107 | 680033107 | Old National Bancorp | COM | 1840 | 132 | |
031162100 | 031162100 | Amgen Inc | COM | 5946362 | 26783 | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | COM | 1201 | 102 | |
29332G102 | 29332G102 | Enhabit Inc | COM | 357 | 31 | |
062540109 | 062540109 | Bank of Hawaii Corp | COM | 742 | 18 | |
008073108 | 008073108 | Aerovironment Inc | COM | 12274 | 120 | |
039483102 | 039483102 | Archer Daniels Midland Co | COM | 81227 | 1075 | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | COM | 370 | 21 | |
64110D104 | 64110D104 | NetApp Inc. | COM | 11307 | 148 | |
863667101 | 863667101 | Stryker Corp | COM | 13914545 | 45608 | |
12685J105 | 12685J105 | Cable One Inc | COM | 1314 | 2 | |
09857L108 | 09857L108 | Booking Holdings Inc | COM | 405050 | 150 | |
05464C101 | 05464C101 | Axon Enterprise Inc | COM | 9366 | 48 | |
67066G104 | 67066G104 | NVIDIA Corporation | COM | 2956487 | 6989 | |
156504300 | 156504300 | Century Communities Inc | COM | 1762 | 23 | |
668074305 | 668074305 | NorthWestern Corp | COM NEW | 1419 | 25 | |
898202106 | 898202106 | Trupanion Inc | COM | 512 | 26 | |
845467109 | 845467109 | Southwestern Energy Company | COM | 2963 | 493 | |
501044101 | 501044101 | Kroger Co | COM | 30080 | 640 | |
316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 4397 | 104 | |
75281A109 | 75281A109 | Range Resources Corp | COM | 3087 | 105 | |
50187T106 | 50187T106 | LGI Homes Inc | COM | 1888 | 14 | |
201723103 | 201723103 | Commercial Metals Co | COM | 2896 | 55 | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | COM | 643 | 31 | |
194014502 | 194014502 | Enovis Corporation | COM | 1475 | 23 | |
829214105 | 829214105 | Simulations Plus, Inc. | COM | 477 | 11 | |
219350105 | 219350105 | Corning Inc | COM | 20849 | 595 | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | COM | 473 | 22 | |
03674X106 | 03674X106 | Antero Resources Corp | COM | 2925 | 127 | |
134429109 | 134429109 | Campbell Soup Company | COM | 6262 | 137 | |
163086101 | 163086101 | The Chefs' Warehouse, Inc | COM | 930 | 26 | |
33740U836 | 33740U836 | FT Cboe Vest Growth-100 Buffer ETF - September | CBOE VEST NAS100 | 8193 | 384 | |
428291108 | 428291108 | Hexcel Corp | COM | 2965 | 39 | |
69047Q102 | 69047Q102 | Ovintiv Inc | COM | 2855 | 75 | |
370334104 | 370334104 | General Mills, Inc. | COM | 6341249 | 82676 | |
291011104 | 291011104 | Emerson Electric Co | COM | 16704253 | 184802 | |
08160H101 | 08160H101 | Benchmark Electronics, Inc. | COM | 620 | 24 | |
87165B103 | 87165B103 | Synchrony Financial | COM | 284962 | 8401 | |
20854L108 | 20854L108 | Consol Energy Inc | COM | 1492 | 22 | |
03937C105 | 03937C105 | ArcBest Corp | COM | 1778 | 18 | |
87157D109 | 87157D109 | Synaptics Inc | COM | 1537 | 18 | |
731068102 | 731068102 | Polaris Inc | COM | 2130545 | 17618 | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | COM | 1506 | 26 | |
53814L108 | 53814L108 | Livent Corp | COM | 12097 | 441 | |
21037T109 | 21037T109 | Constellation Energy Corp | COM | 19775 | 216 | |
749660106 | 749660106 | Energy Equipment & Services | COM | 465 | 65 | |
09180C106 | 09180C106 | BJ's Resturant Inc | COM | 477 | 15 | |
00326A104 | 00326A104 | abrdn Physical Gold Shares ETF | PHYSCL GOLD SHS | 78458 | 4271 | |
981811102 | 981811102 | Worthington Industries, Inc. | COM | 973 | 14 | |
128246105 | 128246105 | Calavo Growers Inc | COM | 348 | 12 | |
81211K100 | 81211K100 | Sealed Air | COM | 4160 | 104 | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | COM | 440 | 21 | |
96145D105 | 96145D105 | Westrock Co | COM | 102326 | 3520 | |
73278L105 | 73278L105 | Pool Corp | COM | 10115 | 27 | |
78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | S&P REGL BKG | 24498 | 600 | |
053484101 | 053484101 | Avalonbay Communities Inc. | COM | 17413 | 92 | |
74967X103 | 74967X103 | RH | COM | 2637 | 8 | |
70451X104 | 70451X104 | Payoneer Global Inc | COM | 697 | 145 | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | COM | 1611 | 39 | |
92552V100 | 92552V100 | Viasat Inc | COM | 2063 | 50 | |
75508B104 | 75508B104 | Rayonier Advanced Materials | COM | 167 | 39 | |
922908652 | 922908652 | Vanguard Extended Market Index ETF | EXTEND MKT ETF | 48072 | 323 | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd Group | COM | 13694 | 132 | |
344849104 | 344849104 | Foot Locker Inc | COM | 976 | 36 | |
464287739 | 464287739 | iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | 57116 | 660 | |
384109104 | 384109104 | Graco Inc | COM | 6563 | 76 | |
530307305 | 530307305 | Liberty Broadband Corp | COM SER C | 7050 | 88 | |
192422103 | 192422103 | Cognex Corp | COM | 4314 | 77 | |
16411R208 | 16411R208 | Cheniere Energy Inc | COM NEW | 43423 | 285 | |
143658300 | 143658300 | Carnival Corp new | COMMON STOCK | 9415 | 500 | |
682189105 | 682189105 | ON Semiconductor Corp. | COM | 28847 | 305 | |
71363P106 | 71363P106 | Perdoceo Education Corp | COM | 577 | 47 | |
681919106 | 681919106 | Omnicom Group Inc | COM | 501060 | 5266 | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | COM | 1707 | 15 | |
232109108 | 232109108 | Cutera Inc | COM | 197 | 13 | |
977852102 | 977852102 | Wolfspeed Inc | COM | 3169 | 57 | |
898349204 | 898349204 | TrustCo Bank Corp NY | COM NEW | 372 | 13 | |
773903109 | 773903109 | Rockwell Automation Inc. | COM | 5925817 | 17987 | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc REIT | COM | 252 | 22 | |
740367404 | 740367404 | Preferred Bank Los Angeles CA | COM NEW | 495 | 9 | |
646025106 | 646025106 | New Jersey Resources Corp | COM | 1888 | 40 | |
55405W104 | 55405W104 | MYR Group Inc | COM | 1522 | 11 | |
46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 53164 | 849 | |
974637100 | 974637100 | Winnebago Industries Inc | COM | 1601 | 24 | |
92204A702 | 92204A702 | Vanguard Information Technology Index ETF | INF TECH ETF | 574366 | 1299 | |
78463M107 | 78463M107 | SPS Commerce Inc | COM | 5378 | 28 | |
N90064101 | N90064101 | uniQure NV | SHS | 367 | 32 | |
807066105 | 807066105 | Scholastic Corp | COM | 933 | 24 | |
83406F102 | 83406F102 | SoFi Technologies Inc | COM | 166800 | 20000 | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | COM | 1837 | 50 | |
92556V106 | 92556V106 | Viatris Inc | COM | 2675 | 268 | |
464287879 | 464287879 | iShares S&P SmallCap 600 Value ETF | SP SMCP600VL ETF | 238676 | 2510 | |
68287N100 | 68287N100 | OneSpan Inc | COM | 341 | 23 | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 9265754 | 95889 | |
G8994E103 | G8994E103 | Trane Technologies Plc | SHS | 35766 | 187 | |
30063P105 | 30063P105 | Exact Sciences Corp | COM | 9860 | 105 | |
693475105 | 693475105 | PNC Finl Svcs Group Inc | COM | 198749 | 1578 | |
05990K106 | 05990K106 | Banc of California Inc | COM | 463 | 40 | |
92764N102 | 92764N102 | Vir Biotechnology Inc | COM | 1472 | 60 | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | COM | 9417 | 35 | |
393657101 | 393657101 | The Greenbrier Companies, Inc. | COM | 948 | 22 | |
H1467J104 | H1467J104 | Chubb Ltd | COM | 56420 | 293 | |
858119100 | 858119100 | Steel Dynamics, Inc. | COM | 29084 | 267 | |
374297109 | 374297109 | Getty Realty Corp | COM | 1116 | 33 | |
337738108 | 337738108 | Fiserv Inc | COM | 10918156 | 86549 | |
153527205 | 153527205 | Central Garden & Pet Co | CL A NON-VTG | 1203 | 33 | |
33739Q200 | 33739Q200 | First Trust Low Duration Opportunities ETF | FST LOW OPPT EFT | 2765 | 58 | |
G1110E107 | G1110E107 | Biohaven Ltd | COM | 23920 | 1000 | |
125896100 | 125896100 | CMS Energy Corp | COM | 11221 | 191 | |
90278Q108 | 90278Q108 | UFP Industries Inc | COM | 2717 | 28 | |
784117103 | 784117103 | SEI Investments Co | COM | 2862 | 48 | |
691497309 | 691497309 | Oxford Industries, Inc | COM | 984 | 10 | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | CL A | 642996 | 11573 | |
115236101 | 115236101 | Brown & Brown Inc | COM | 7917 | 115 | |
743312100 | 743312100 | Progress Software Corp | COM | 1917 | 33 | |
853666105 | 853666105 | Standard Motor Products Inc | COM | 488 | 13 | |
126650100 | 126650100 | CVS Health Corporation | COM | 21360893 | 308996 | |
980745103 | 980745103 | Woodward, Inc. | COM | 3092 | 26 | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | COM NEW | 1370 | 62 | |
45687V106 | 45687V106 | Ingersoll-Rand Inc | COM | 44379 | 679 | |
42226A107 | 42226A107 | HealthEquity Inc | COM | 2399 | 38 | |
67077M108 | 67077M108 | Nutrien Ltd | COM | 118100 | 2000 | |
387328107 | 387328107 | Granite Construction Incorporated | COM | 1193 | 30 | |
12621E103 | 12621E103 | CNO Financial Group Inc. | COM | 1184 | 50 | |
410495204 | 410495204 | Hanmi Financial Corp | COM NEW | 299 | 20 | |
G6359F137 | G6359F137 | Nabors Industries Ltd | SHS | 651 | 7 | |
379577208 | 379577208 | Globus Med Inc | CL A | 1965 | 33 | |
14174T107 | 14174T107 | CareTrust REIT Inc | COM | 1350 | 68 | |
G16962105 | G16962105 | Bunge Limited | COM | 10190 | 108 | |
361448103 | 361448103 | GATX Corp | COM | 2060 | 16 | |
464287606 | 464287606 | iShares S&P MidCap 400/Barra Growth Index Fund | S&P MC 400GR ETF | 1844550 | 24594 | |
379378201 | 379378201 | Global Net Lease Inc | COM NEW | 833 | 81 | |
464288588 | 464288588 | iShares Barclays MBS Bond Fund ETF | MBS ETF | 61835 | 663 | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | COM | 1225 | 75 | |
14448C104 | 14448C104 | Carrier Global Corp | COM | 3755839 | 75555 | |
78409V104 | 78409V104 | S&P Global Inc. | COM | 91403 | 228 | |
35138V102 | 35138V102 | Fox Factory Holding Corp | COM | 2170 | 20 | |
82982T106 | 82982T106 | SiTime Corp | COM | 826 | 7 | |
G0250X107 | G0250X107 | Amcor PLC | ORD | 61128 | 6125 | |
488152208 | 488152208 | Kelly Svcs Inc Cl A | CL A | 405 | 23 | |
803054204 | 803054204 | Sap Se ADR Rep 1 CORP COMMON | SPON ADR | 15596 | 114 | |
704326107 | 704326107 | Paychex Inc | COM | 766533 | 6852 | |
36116M106 | 36116M106 | FutureFuel Corp | COM | 150 | 17 | |
199908104 | 199908104 | Comfort Systems USA Inc | COM | 4598 | 28 | |
718546104 | 718546104 | Phillips 66 | COM | 3484422 | 36532 | |
056752108 | 056752108 | Baidu, Inc. | SPON ADR REP A | 6846 | 50 | |
46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 28096 | 125 | |
466313103 | 466313103 | Jabil Circuit, Inc. | COM | 6260 | 58 | |
00724F101 | 00724F101 | Adobe Inc | COM | 177503 | 363 | |
876030107 | 876030107 | Tapestry Inc | COM | 23882 | 558 | |
464287168 | 464287168 | iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 10877 | 96 | |
817070501 | 817070501 | Seneca Foods Corp | CL A | 131 | 4 | |
G491BT108 | G491BT108 | Invesco PLC New | SHS | 4152 | 247 | |
31423J102 | 31423J102 | FaZe Holdings Inc | COMMON STOCK | 49 | 100 | |
45784P101 | 45784P101 | Insulet Corp | COM | 13840 | 48 | |
458665304 | 458665304 | Interface Inc | COM | 413 | 47 | |
217204106 | 217204106 | Copart Inc | COM | 24627 | 270 | |
07317Q105 | 07317Q105 | Baytex Energy Corp | COM | 339 | 104 | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | COM | 2770 | 20 | |
360271100 | 360271100 | Fulton Financial Corp | COM | 894 | 75 | |
928377100 | 928377100 | Vista Outdoor Inc | COM | 1245 | 45 | |
867652406 | 867652406 | SunPower Corp | COM | 343 | 35 | |
N53745100 | N53745100 | Lyondellbasell Industries CL-A | SHS - A - | 15611 | 170 | |
464287630 | 464287630 | iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 1728038 | 12273 | |
032095101 | 032095101 | Amphenol Corp Cl A | CL A | 17978478 | 211636 | |
741511109 | 741511109 | PriceSmart Inc | COM | 1333 | 18 | |
464285204 | 464285204 | iShares Gold Trust ETF | ISHARES NEW | 514009 | 14125 | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | COM | 617 | 32 | |
311642102 | 311642102 | Faro Technologies Inc | COM | 194 | 12 | |
117043109 | 117043109 | Brunswick Corp | COM | 2859 | 33 | |
31428X106 | 31428X106 | FedEx Corp | COM | 6485064 | 26160 | |
12572Q105 | 12572Q105 | CME Group, Inc | COM | 112286 | 606 | |
885160101 | 885160101 | Thor Industries, Inc. | COM | 2484 | 24 | |
66611T108 | 66611T108 | Northfield Bancorp Inc | COM | 307 | 28 | |
565849106 | 565849106 | Marathon Oil Corp | COM | 130408 | 5665 | |
750917106 | 750917106 | Rambus Inc. | COM | 5390 | 84 | |
556269108 | 556269108 | Steven Madden Ltd | COM | 1831 | 56 | |
25278X109 | 25278X109 | Diamondback Energy Inc. | COM | 14712 | 112 | |
826599102 | 826599102 | Sigma Lithium Corp | COM | 10075 | 250 | |
674599162 | 674599162 | Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | 44038 | 1180 | |
571903202 | 571903202 | Marriott Intl Inc New Cl A | CL A | 70353 | 383 | |
629377508 | 629377508 | NRG Energy Inc | COM NEW | 7029 | 188 | |
149150104 | 149150104 | Cathay General Bancorp | COM | 1062 | 33 | |
29444U700 | 29444U700 | Equinix Inc | COM | 187362 | 239 | |
443201108 | 443201108 | Howmet Aerospace Inc-WI | COM | 13926 | 281 | |
87305R109 | 87305R109 | TTM Technologies, Inc. | COM | 945 | 68 | |
827048109 | 827048109 | Silgan Holdings Inc | COM | 1735 | 37 | |
615394202 | 615394202 | Moog Inc - Cl A | CL A | 2494 | 23 | |
67623C109 | 67623C109 | Office Properties Income Trust REIT | COM SHS BEN INT | 246 | 32 | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | COM | 2446 | 15 | |
57686G105 | 57686G105 | Matson Inc | COM | 2332 | 30 | |
37954Y673 | 37954Y673 | Global X US Infrastructure Development ETF | US INFR DEV ETF | 2012 | 64 | |
68902V107 | 68902V107 | Otis Worldwide Corp | COM | 3791648 | 42598 | |
39304D102 | 39304D102 | Green Dot Corp | CL A | 787 | 42 | |
44109J106 | 44109J106 | Hostess Brands Inc | CL A | 2532 | 100 | |
902973304 | 902973304 | US Bancorp | COM NEW | 9665852 | 292550 | |
867224107 | 867224107 | Suncor Energy, Inc | COM | 335861 | 11455 | |
534187109 | 534187109 | Lincoln Natl Corp | COM | 3040 | 118 | |
234264109 | 234264109 | Daktronics, Inc. | COM | 21856 | 3415 | |
518415104 | 518415104 | Lattice Seminconductor Corp | COM | 5764 | 60 | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | COM | 16421 | 228 | |
89151E109 | 89151E109 | TotalEnergies SE ADR | SPONSORED ADS | 518241 | 8991 | |
78440X887 | 78440X887 | SL Green Realty Corp REIT | COM | 1202 | 40 | |
89785X101 | 89785X101 | TrueBlue Inc | COM | 390 | 22 | |
118440106 | 118440106 | Buckle Inc | COM | 7612 | 220 | |
78462F103 | 78462F103 | Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | 5232477 | 11804 | |
293792107 | 293792107 | Enterprise Products Partners L.P. | COM | 251247 | 9535 | |
922908595 | 922908595 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 11487 | 50 | |
14575E105 | 14575E105 | Cars.com Inc | COM | 951 | 48 | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | COM | 820 | 18 | |
655663102 | 655663102 | Nordson Corp | COM | 8438 | 34 | |
628464109 | 628464109 | Myers Industries Inc | COM | 466 | 24 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 15072618 | 37008 | |
09062W204 | 09062W204 | BioLife Solutions Inc | COM NEW | 530 | 24 | |
012653101 | 012653101 | Albemarle Corp | COM | 15170 | 68 | |
689648103 | 689648103 | Otter Tail Corporation | COM | 2527 | 32 | |
574599106 | 574599106 | Masco Corp | COM | 9582 | 167 | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | COM | 27007 | 123 | |
76122Q105 | 76122Q105 | Resources Connection Inc | COM | 330 | 21 | |
025676206 | 025676206 | American Equity Investment Life Holding Co | COM | 2658 | 51 | |
88337F105 | 88337F105 | The ODP Corp | COM | 1358 | 29 | |
43940T109 | 43940T109 | Hope Bancorp Inc | COM | 674 | 80 | |
381430503 | 381430503 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 627687 | 7190 | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | COM | 5481011 | 45249 | |
749685103 | 749685103 | RPM International, Inc. | COM | 5204 | 58 | |
49427F108 | 49427F108 | Kilroy Realty Corp | COM | 1414 | 47 | |
74144T108 | 74144T108 | T. Rowe Price Group Inc | COM | 4101948 | 36618 | |
808513105 | 808513105 | The Charles Schwab Corporation | COM | 119935 | 2116 | |
95058W100 | 95058W100 | The Wendy's Co | COM | 24839 | 1142 | |
929160109 | 929160109 | Vulcan Materials | COM | 19839 | 88 | |
922908512 | 922908512 | Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 461221 | 3333 | |
346375108 | 346375108 | FormFactor Inc | COM | 1916 | 56 | |
024013104 | 024013104 | American Assets Trust Inc | COM | 768 | 40 | |
03966V107 | 03966V107 | Arconic Rolled Products Corp | COM | 2278 | 77 | |
00191U102 | 00191U102 | ASGN Inc | COM | 1588 | 21 | |
589400100 | 589400100 | Mercury General Corp | COM | 636 | 21 | |
128125101 | 128125101 | Calamos Strategic Total Return Fund | COM SH BEN INT | 30783 | 2087 | |
007800105 | 007800105 | Aeroject Rocketdyne Holdings Inc | COM | 3073 | 56 | |
98986M103 | 98986M103 | Zynex Inc | COM | 173 | 18 | |
84857L101 | 84857L101 | Spire Inc. | COM | 1523 | 24 | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc | COM | 2102 | 119 | |
67011P100 | 67011P100 | NOW Inc | COM | 767 | 74 | |
816300107 | 816300107 | Selective Insurance Group Inc | COM | 2591 | 27 | |
359694106 | 359694106 | HB Fuller Co | COM | 2717 | 38 | |
169656105 | 169656105 | Chipotle Mexican Grill | COM | 38502 | 18 | |
955306105 | 955306105 | West Pharmaceutical Services Inc | COM | 22566 | 59 | |
372460105 | 372460105 | Genuine Parts | COM | 7860564 | 46449 | |
302520101 | 302520101 | F.N.B. Corporation | COM | 1705 | 149 | |
759916109 | 759916109 | Repligen Corporation | COM | 3254 | 23 | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | COM | 1855 | 155 | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | COM NEW | 2153 | 32 | |
59001A102 | 59001A102 | Meritage Homes Corp | COM | 3984 | 28 | |
45337C102 | 45337C102 | Incyte Pharmaceuticals, Inc. | COM | 10271 | 165 | |
23918K108 | 23918K108 | Davita Inc | COM | 7535 | 75 | |
126408103 | 126408103 | CSX Corp | COM | 1894596 | 55560 | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | SPONSORED ADS | 40591 | 487 | |
011311107 | 011311107 | Alamo Group Inc | COM | 1471 | 8 | |
917047102 | 917047102 | Urban Outfitters, Inc | COM | 1491 | 45 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 2177688 | 9886 | |
314211103 | 314211103 | Federated Hermes Inc | CL B | 1542 | 43 | |
12504L109 | 12504L109 | CBRE Group, Inc | CL A | 17918 | 222 | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 3866 | 41 | |
90984P303 | 90984P303 | United Community Banks, Inc | COM | 1924 | 77 | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | COM | 1320 | 80 | |
925550105 | 925550105 | Viavi Solutions Inc | COM | 1926 | 170 | |
31847R102 | 31847R102 | First American Financial | COM | 2737 | 48 | |
464287598 | 464287598 | iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | 1103074 | 6989 | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | COM NEW | 81040 | 237 | |
07831C103 | 07831C103 | BellRing Brands Inc | COMMON STOCK | 1903 | 52 | |
592688105 | 592688105 | Mettler-Toledo Intn'l Inc | COM | 20986 | 16 | |
559080106 | 559080106 | LP Magellian Midstream | COM UNIT RP LP | 127943 | 2053 | |
74935Q107 | 74935Q107 | RB Global Inc | COM | 1980 | 33 | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | COM | 4966 | 25 | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc REIT | COM | 487 | 40 | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | COM CL A | 1075 | 101 | |
168615102 | 168615102 | Chico's FAS, Inc. | COM | 455 | 85 | |
78473E103 | 78473E103 | SPX Technologies Inc | COM | 2889 | 34 | |
023436108 | 023436108 | Amedisys Inc | COM | 1372 | 15 | |
92204A504 | 92204A504 | Vanguard Health Care ETF | HEALTH CAR ETF | 558924 | 2283 | |
74267C106 | 74267C106 | ProAssurance Corp | COM | 528 | 35 | |
256746108 | 256746108 | Dollar Tree Inc | COM | 21525 | 150 | |
45378A106 | 45378A106 | Independence Realty Trust Inc REIT | COM | 1786 | 98 | |
436893200 | 436893200 | Home Bancshares Inc | COM | 1870 | 82 | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | COM | 2549 | 80 | |
65343C102 | 65343C102 | NextGen Healthcare Inc | COM | 665 | 41 | |
626755102 | 626755102 | Murphy USA Inc | COM | 2800 | 9 | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 33784204 | 464771 | |
91336L107 | 91336L107 | Univar Solutions Inc | COM | 2401 | 67 | |
531229854 | 531229854 | Liberty Media Corp-Liberty-C | COM SER C FRMLA | 8808 | 117 | |
546347105 | 546347105 | Louisiana-Pacific Corp | COM | 2624 | 35 | |
127387108 | 127387108 | Cadence Design Systems, Inc. | COM | 42683 | 182 | |
200525103 | 200525103 | Commerce Bancshares, Inc. | COM | 2532 | 52 | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | COM | 2413 | 62 | |
23282W605 | 23282W605 | Cytokinetics Inc | COM NEW | 2316 | 71 | |
228368106 | 228368106 | Crown Holdings Inc | COM | 2693 | 31 | |
966084204 | 966084204 | Whitestone REIT | COM | 291 | 30 | |
81369Y852 | 81369Y852 | Communication Services Select Sector SPDR | COMMUNICATION | 78421 | 1205 | |
189054109 | 189054109 | Clorox Co Common | COM | 1020083 | 6414 | |
724479100 | 724479100 | Pitney Bowes | COM | 382 | 108 | |
497266106 | 497266106 | Kirby Corp | COM | 2001 | 26 | |
898402102 | 898402102 | Trustmark Corp | COM | 1056 | 50 | |
032654105 | 032654105 | Analog Devices, Inc. | COM | 226369 | 1162 | |
G0585R106 | G0585R106 | Assured Guaranty LTD | COM | 2511 | 45 | |
25243Q205 | 25243Q205 | Diageo Plc ADR | SPON ADR NEW | 891167 | 5137 | |
16934Q208 | 16934Q208 | Chimera Invt Corp | COM NEW | 23080 | 4000 | |
678026105 | 678026105 | Oil States International Inc | COM | 374 | 50 | |
30226D106 | 30226D106 | Extreme Networks Inc | COM | 2475 | 95 | |
595017104 | 595017104 | Microchip Technology Inc | COM | 70776 | 790 | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | COM | 1346 | 35 | |
50060P106 | 50060P106 | Koppers Holdings Inc | COM | 443 | 13 | |
871332102 | 871332102 | Sylvamo Corp | COMMON STOCK | 6148 | 152 | |
78467X109 | 78467X109 | SPDR DJIA ETF Trust | UT SER 1 | 211468 | 615 | |
75901B107 | 75901B107 | REGENXBIO Inc | COM | 500 | 25 | |
95082P105 | 95082P105 | Wesco International Inc | COM | 34216575 | 191090 | |
963320106 | 963320106 | Whirlpool Corporation | COM | 6100 | 41 | |
46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 1475313 | 108439 | |
06652K103 | 06652K103 | BankUnited Inc | COM | 8512 | 395 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 27758767 | 258823 | |
410345102 | 410345102 | Hanesbrands Inc | COM | 1466611 | 323042 | |
922042874 | 922042874 | Vanguard MSCI European ETF | FTSE EUROPE ETF | 4617381 | 74836 | |
067901108 | 067901108 | Barrick Gold Common | COM | 1422 | 84 | |
33740F805 | 33740F805 | First Trust TCW Opportunistic Fixed Income ETF | TCW OPPORTUNIS | 2253 | 51 | |
78464A821 | 78464A821 | SPDR S&P 400 Mid CapGrowth ETF | S&P 400 MDCP GRW | 6663 | 93 | |
744573106 | 744573106 | Public Svc Enterprises Common | COM | 35062 | 560 | |
254423106 | 254423106 | Dine Brands Global Inc | COM | 638 | 11 | |
03750L109 | 03750L109 | Apartment Income REIT Corp | COM | 2562 | 71 | |
89854H102 | 89854H102 | TTEC Holdings Inc | COM | 440 | 13 | |
500255104 | 500255104 | Kohl's Corporation | COM | 1268 | 55 | |
831865209 | 831865209 | A.O. Smith Corp | COM | 6259 | 86 | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | COM | 1514 | 53 | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | SHS | 941 | 115 | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | SHS | 525 | 16 | |
09247X101 | 09247X101 | Blackrock Inc | COM | 8990349 | 13008 | |
86771W105 | 86771W105 | Sunrun Inc | COM | 2304 | 129 | |
86333M108 | 86333M108 | Stride Inc | COM | 1080 | 29 | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 25471 | 175 | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | COM | 526 | 45 | |
228903100 | 228903100 | Artivion Inc | COM | 567 | 33 | |
74967R106 | 74967R106 | RMR Group Inc | CL A | 7553 | 326 | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | COMMON STOCK | 170929 | 2104 | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | COM | 11845 | 78 | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | COM | 434 | 14 | |
759351604 | 759351604 | Reinsurance Group of America, Inc | COM NEW | 4161 | 30 | |
377322102 | 377322102 | Glaukos Corp | COM | 2421 | 34 | |
902653104 | 902653104 | UDR Inc | COM | 8205 | 191 | |
428567101 | 428567101 | Hibbett Sports Inc | COM | 290 | 8 | |
464288513 | 464288513 | iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | 9680802 | 128957 | |
222795502 | 222795502 | Cousins Properties Inc | COM NEW | 1528 | 67 | |
15687V109 | 15687V109 | Certara Inc | COM | 1275 | 70 | |
446413106 | 446413106 | Huntington Ingalls Industries | COM | 6373 | 28 | |
904767704 | 904767704 | Unilever Plc ADR | SPON ADR NEW | 376587 | 7224 | |
78470P846 | 78470P846 | SPDR Blackstone High Income ETF | SPDR BLACKSTONE | 55 | 2 | |
74460D109 | 74460D109 | Public Storage Inc | COM | 122006 | 418 | |
000957100 | 000957100 | ABM Industries Inc | COM | 2133 | 50 | |
21036P108 | 21036P108 | Constellation Brands Inc. | CL A | 63994 | 260 | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | CL A COM | 178 | 13 | |
084670702 | 084670702 | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 35369884 | 103724 | |
221006109 | 221006109 | CorVel Corp | COM | 1355 | 7 | |
464287432 | 464287432 | iShares Barclays 20 Year Treasury Bond Fund | 20 YR TR BD ETF | 14309 | 139 | |
025816109 | 025816109 | American Express Co | COM | 160264 | 920 | |
33740F649 | 33740F649 | FT Cboe Vest Nasdaq-100 Buffer ETF - December | FT CBOE VEST 100 | 7747 | 346 | |
415864107 | 415864107 | Enviri Corp | COM | 474 | 48 | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | COM | 6536 | 25 | |
G3223R108 | G3223R108 | Everest Group Ltd | COM | 9230 | 27 | |
260557103 | 260557103 | Dow Inc | COM | 3096217 | 58134 | |
29670G102 | 29670G102 | Essential Utilities Inc | COM | 4270 | 107 | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | COM NEW | 1064 | 40 | |
58470H101 | 58470H101 | Medifast Inc | COM | 737 | 8 | |
950755108 | 950755108 | Werner Enterprises, Inc. | COM | 865398 | 19588 | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | SHS | 750 | 20 | |
343412102 | 343412102 | Fluor Corporation (New) | COM | 1894 | 64 | |
938824109 | 938824109 | Washington Federal Inc | COM | 1167 | 44 | |
423452101 | 423452101 | Helmerich & Payne Inc | COM | 2765 | 78 | |
668771108 | 668771108 | Gen Digital Inc | COM | 7309 | 394 | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | COM | 1496 | 48 | |
02376R102 | 02376R102 | American Airlines Group Inc | COM | 6997 | 390 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 747260 | 10290 | |
743713109 | 743713109 | Proto Labs Inc | COM | 699 | 20 | |
33734X192 | 33734X192 | First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | 28250 | 372 | |
49803T300 | 49803T300 | Kite Realty Group Trust | COM NEW | 2122 | 95 | |
243537107 | 243537107 | Deckers Outdoor Corp | COM | 6332 | 12 | |
567908108 | 567908108 | MarineMax Inc | COM | 478 | 14 | |
278865100 | 278865100 | Ecolab Inc | COM | 3101294 | 16612 | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | COM | 3345 | 42 | |
78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 21415 | 351 | |
887399103 | 887399103 | TimkenSteel Corp | COM | 626 | 29 | |
67018T105 | 67018T105 | Nu Skin Enterprises | CL A | 1162 | 35 | |
70931T103 | 70931T103 | Pennymac Mortgage Investment Trust | COM | 822 | 61 | |
825690100 | 825690100 | Shutterstock Inc | COM | 827 | 17 | |
53223X107 | 53223X107 | Life Storage Inc | COM | 5052 | 38 | |
806037107 | 806037107 | ScanSource Inc | COM | 503 | 17 | |
670837103 | 670837103 | OGE Energy Corp | COM | 28441 | 792 | |
826919102 | 826919102 | Silicon Laboratories Inc | COM | 2366 | 15 | |
700517105 | 700517105 | Park Hotels & Resorts Inc | COM | 1397 | 109 | |
049560105 | 049560105 | Atmos Energy Corp | COM | 11169 | 96 | |
209115104 | 209115104 | Consolidated Edison | COM | 207468 | 2295 | |
909907107 | 909907107 | United Bankshares Inc | COM | 1840 | 62 | |
88076W103 | 88076W103 | Teradata Corp | COM | 2564 | 48 | |
316188309 | 316188309 | Fidelity Total Bond ETF | TOTAL BD ETF | 43830 | 965 | |
46138E628 | 46138E628 | Invesco KBW Bank ETF | KBW BK ETF | 33620 | 819 | |
828730200 | 828730200 | Simmons First National Corp | CL A $1 PAR | 1725 | 100 | |
842587107 | 842587107 | Southern Co | COM | 1643569 | 23396 | |
268158201 | 268158201 | Dynavax Technologies Corp | COM NEW | 1034 | 80 | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | COM NEW | 1215 | 27 | |
35905A109 | 35905A109 | Frontdoor Inc | COM | 1914 | 60 | |
74762E102 | 74762E102 | Quanta Services Inc | COM | 18073 | 92 | |
46429B366 | 46429B366 | iShares CMBS ETF | CMBS ETF | 550 | 12 | |
922908736 | 922908736 | Vanguard Growth ETF | GROWTH ETF | 358510 | 1267 | |
640268108 | 640268108 | Nektar Therapeutics | COM | 65 | 113 | |
81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | FINANCIAL | 180888 | 5366 | |
889478103 | 889478103 | Toll Brothers Inc | COM | 30047 | 380 | |
620076307 | 620076307 | Motorola Solutions, Inc. | COM NEW | 66575 | 227 | |
464288778 | 464288778 | iShares US Regional Banks ETF | US REGNL BKS ETF | 305 | 9 | |
92203J407 | 92203J407 | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 691945 | 14156 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 18283365 | 73075 | |
29415F104 | 29415F104 | Envista Holdings Corp | COM | 2369 | 70 | |
92204A801 | 92204A801 | Vanguard Materials ETF | MATERIALS ETF | 9462 | 52 | |
989207105 | 989207105 | Zebra Technologies Corp | CL A | 10058 | 34 | |
67103X102 | 67103X102 | OFG Bancorp | COM | 835 | 32 | |
020002101 | 020002101 | Allstate Corp | COM | 22462 | 206 | |
014491104 | 014491104 | Alexander & Baldwin Inc. | COM | 1022 | 55 | |
594918104 | 594918104 | Microsoft Corp | COM | 91923324 | 269934 | |
26441C204 | 26441C204 | Duke Energy Corporation | COM NEW | 8536697 | 95127 | |
46590V100 | 46590V100 | JBG Smith Properties REIT | COM | 978 | 65 | |
464287242 | 464287242 | iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 36768 | 340 | |
92511U102 | 92511U102 | Verra Mobility Corp | CL A COM STK | 1972 | 100 | |
460146103 | 460146103 | International Paper Co | COM | 8016 | 252 | |
02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 18952580 | 158334 | |
69336V101 | 69336V101 | PGT Innovations Inc | COM | 1166 | 40 | |
420877201 | 420877201 | Haynes International Inc | COM NEW | 508 | 10 | |
03475V101 | 03475V101 | AngioDynamics, Inc. | COM | 271 | 26 | |
97717X511 | 97717X511 | WisdomTree Yield Enhanced US Aggregate Bond Fund ETF | YIELD ENHANCD US | 1422 | 33 | |
464288414 | 464288414 | iShares National Muni Bond Cl E | NATIONAL MUN ETF | 53045 | 497 | |
418056107 | 418056107 | Hasbro Inc | COM | 24807 | 383 | |
277432100 | 277432100 | Eastman Chemical Company | COM | 13060 | 156 | |
904677200 | 904677200 | Unifi Inc | COM NEW | 73 | 9 | |
464287507 | 464287507 | iShares S&P Midcap 400 | CORE S&P MCP ETF | 70118477 | 268160 | |
233377407 | 233377407 | DXP Enterprises Inc | COM NEW | 437 | 12 | |
83175M205 | 83175M205 | Smith & Nephew PLC-Spons ADR | SPDN ADR NEW | 14609 | 453 | |
19249H103 | 19249H103 | Coherus Biosciences Inc | COM | 171 | 40 | |
62945V109 | 62945V109 | NV5 Global Inc | COM | 997 | 9 | |
197236102 | 197236102 | Columbia Banking System Inc | COM | 2028 | 100 | |
571748102 | 571748102 | Marsh & Mclennan | COM | 251651 | 1338 | |
12740C103 | 12740C103 | Cadence Bank | COM | 1571 | 80 | |
896818101 | 896818101 | Triumph Group Inc | COM | 544 | 44 | |
751212101 | 751212101 | Ralph Lauren Corp | CL A | 3946 | 32 | |
68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 22412 | 1077 | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | COM CL A | 3240 | 39 | |
78442P106 | 78442P106 | SLM Corp | COM | 1795 | 110 | |
00766T100 | 00766T100 | AECOM | COM | 5335 | 63 | |
30214U102 | 30214U102 | Exponent Inc | COM | 2240 | 24 | |
01988P108 | 01988P108 | Veradigm Inc | COM | 1071 | 85 | |
525558201 | 525558201 | LeMaitre Vascular Inc | COM | 875 | 13 | |
29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 28339 | 1312 | |
62855J104 | 62855J104 | Myriad Genetics, Inc. | COM | 1391 | 60 | |
852234103 | 852234103 | Block Inc | CL A | 4660 | 70 | |
92206C664 | 92206C664 | Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | 7713 | 102 | |
69318J100 | 69318J100 | PC Connection Inc | COM | 316 | 7 | |
253798102 | 253798102 | Digi International Inc | COM | 945 | 24 | |
68235P108 | 68235P108 | One Gas Inc | COM | 1920 | 25 | |
90346E103 | 90346E103 | US Silica Holdings Inc | COM | 704 | 58 | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc REIT | COM | 936 | 76 | |
002474104 | 002474104 | AZZ Incorporated | COM | 739 | 17 | |
00130H105 | 00130H105 | AES Corp | COM | 10116 | 488 | |
053774105 | 053774105 | Avis Budget Group Inc | COM | 2287 | 10 | |
919794107 | 919794107 | Valley National Bancorp | COM | 1418 | 183 | |
422819102 | 422819102 | Heidrick & Struggles International Inc | COM | 397 | 15 | |
292562105 | 292562105 | Encore Wire Corporation | COM | 2789 | 15 | |
609839105 | 609839105 | Monolithic Power Systems Inc | COM | 15126 | 28 | |
198516106 | 198516106 | Columbia Sportswear Co | COM | 1159 | 15 | |
83570H108 | 83570H108 | Sonos Inc | COM | 1551 | 95 | |
83125X103 | 83125X103 | Sleep Number Corp | COM | 491 | 18 | |
69374H741 | 69374H741 | Pacer Data & Infrastructure Real Estate ETF | DATA AND INFRAST | 4526 | 155 | |
498894104 | 498894104 | Knife River Corp | COMMON STOCK | 1001 | 23 | |
42250P103 | 42250P103 | HealthPeak Properties Inc | COM | 7136 | 355 | |
949746101 | 949746101 | Wells Fargo | COM | 8777953 | 205669 | |
127097103 | 127097103 | Coterra Energy Inc | COM | 58317 | 2305 | |
36162J106 | 36162J106 | GEO Group Inc | COM | 680 | 95 | |
588056101 | 588056101 | Mercer International Inc | COM | 274 | 34 | |
237194105 | 237194105 | Darden Restaurants Inc | COM | 171090 | 1024 | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | COM | 321 | 15 | |
140755109 | 140755109 | Cara Therapeutics Inc | COM | 99 | 35 | |
G1890L107 | G1890L107 | Capri Holdings Ltd | SHS | 2010 | 56 | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 853 | 60 | |
70805E109 | 70805E109 | The Pennant Group Inc | COM | 246 | 20 | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | CL A | 152820 | 2341 | |
405552100 | 405552100 | Haleon PLC ADR | SPON ADS | 12511 | 1493 | |
92552R406 | 92552R406 | Viad Corp | COM | 430 | 16 | |
68389X105 | 68389X105 | Oracle Corp | COM | 27848601 | 233845 | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | COM | 527 | 50 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 6985514 | 74054 | |
440327104 | 440327104 | Horace Mann Educators Corp | COM | 890 | 30 | |
456837103 | 456837103 | ING Groep N.V. - Spons ADR | SPONSORED ADR | 13766 | 1022 | |
042315507 | 042315507 | ARMOUR Residential REIT Inc | COM NEW | 533 | 100 | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | COM | 1272 | 2 | |
840441109 | 840441109 | SouthState Corp | COM | 1974 | 30 | |
460690100 | 460690100 | The Interpublic Group of Companies, Inc. | COM | 1215116 | 31496 | |
882681109 | 882681109 | Texas Roadhouse, Inc. | COM | 3368 | 30 | |
858912108 | 858912108 | Stericycle Inc. | COM | 1811 | 39 | |
527064109 | 527064109 | Leslie's Inc | COM | 1080 | 115 | |
294600101 | 294600101 | Equitrans Midstream Corp | COM | 1816 | 190 | |
929328102 | 929328102 | WSFS Financial Corp | COM | 1811 | 48 | |
163851108 | 163851108 | The Chemours Co | COM | 2398 | 65 | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | SHS | 928 | 32 | |
758750103 | 758750103 | Regal Rexnord Corp | COM | 4617 | 30 | |
37940X102 | 37940X102 | Global Payments Inc | COM | 18916 | 192 | |
830566105 | 830566105 | Skechers U.S.A. Inc. | CL A | 3265 | 62 | |
G0176J109 | G0176J109 | Allegion Public Limited Company | ORD SHS | 7561 | 63 | |
880770102 | 880770102 | Teradyne Inc | COM | 12246 | 110 | |
46432F339 | 46432F339 | IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 1098651 | 8146 | |
15872M104 | 15872M104 | ChampionX Corp | COM | 3166 | 102 | |
057665200 | 057665200 | Balchem Corp | COM | 3370 | 25 | |
29364G103 | 29364G103 | Entergy Corp | COM | 21129 | 217 | |
125523100 | 125523100 | Cigna Group | COM | 6173 | 22 | |
48242W106 | 48242W106 | KBR, Inc. | COM | 4034 | 62 | |
002896207 | 002896207 | Abercrombie & Fitch Co | CL A | 1507 | 40 | |
637372202 | 637372202 | National Research Corp | COM NEW | 452504 | 10400 | |
890516107 | 890516107 | Tootsie Roll Industries, Inc. | COM | 496 | 14 | |
55306N104 | 55306N104 | MKS Instruments Inc | COM | 2811 | 26 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | COM | 1926 | 34 | |
98419M100 | 98419M100 | Xylem Inc | COM | 300020 | 2664 | |
929566107 | 929566107 | Wabash National Corporation | COM | 949 | 37 | |
816850101 | 816850101 | Semtech Corp | COM | 1146 | 45 | |
422347104 | 422347104 | Heartland Express Inc | COM | 265448 | 16176 | |
33740F631 | 33740F631 | FT Cboe Vest U.S. Equity Deep Buffer ETF - January | CBOE VEST US EQT | 9938 | 304 | |
278715206 | 278715206 | Ebix Inc | COM NEW | 403 | 16 | |
78463V107 | 78463V107 | Spdr Gold Trust | GOLD SHS | 791875 | 4442 | |
03957W106 | 03957W106 | Archrock Inc | COM | 1025 | 100 | |
743606105 | 743606105 | Prosperity Bancshares Inc | COM | 2372 | 42 | |
538146101 | 538146101 | LivePerson Inc | COM | 199 | 44 | |
27579R104 | 27579R104 | East West Bancorp Inc | COM | 3431 | 65 | |
854231107 | 854231107 | Standex International Corp | COM | 1415 | 10 | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | COM | 2465 | 75 | |
313855108 | 313855108 | Federal Signal Corporation | COM | 1574498 | 24590 | |
516806205 | 516806205 | Vital Energy Inc | COM | 452 | 10 | |
231021106 | 231021106 | Cummins Inc. | COM | 675416 | 2755 | |
608190104 | 608190104 | Mohawk Industries Inc | COM | 3714 | 36 | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Dividend | S&P EM MKT DIV | 1593 | 56 | |
922908751 | 922908751 | Vanguard Small-Cap Index ETF | SMALL CP ETF | 3907194 | 19645 | |
349853101 | 349853101 | Forward Air Corporation | COM | 2122 | 20 | |
833034101 | 833034101 | Snap-On Inc | COM | 159657 | 554 | |
05463X106 | 05463X106 | Axogen Inc | COM | 9130 | 1000 | |
89679E300 | 89679E300 | Triumph Financial Inc | COM | 972 | 16 | |
G7S00T104 | G7S00T104 | Pentair PLC | SHS | 8463 | 131 | |
68554V108 | 68554V108 | OraSure Technologies Inc | COM | 235 | 47 | |
101121101 | 101121101 | Boston Properties Inc REIT | COM | 5183 | 90 | |
754907103 | 754907103 | Rayonier Inc. | COM | 2072 | 66 | |
12008R107 | 12008R107 | Builders FirstSource Inc | COM | 8024 | 59 | |
26884L109 | 26884L109 | EQT Corp | COM | 11516 | 280 | |
553530106 | 553530106 | MSC Indl Direct Inc Cl A | CL A | 2096 | 22 | |
69351T106 | 69351T106 | PPL Corp | COM | 14156 | 535 | |
040413106 | 040413106 | Arista Networks Inc | COM | 24471 | 151 | |
539830109 | 539830109 | Lockheed Martin Corporation | COM | 740751 | 1609 | |
26969P108 | 26969P108 | Eagle Materials Inc Cl A | COM | 3356 | 18 | |
36251C103 | 36251C103 | GMS Inc | COM | 2145 | 31 | |
25754A201 | 25754A201 | Domino's Pizza Inc | COM | 10784 | 32 | |
671044105 | 671044105 | OSI Systems, Inc. | COM | 1414 | 12 | |
431571108 | 431571108 | Hillenbrand Inc | COM | 2513 | 49 | |
40434L105 | 40434L105 | HP Inc | COM | 38234 | 1245 | |
G0403H108 | G0403H108 | Aon PLC | SHS CL A | 50744 | 147 | |
780259305 | 780259305 | Shell PLC | SPON ADS | 749920 | 12420 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 673284 | 8736 | |
464287655 | 464287655 | iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 13795245 | 73665 | |
292765104 | 292765104 | Enerpac Tool Group Corp | CL A COM | 1080 | 40 | |
05368M106 | 05368M106 | Avid Bioservices Inc | COM | 587 | 42 | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | COM | 3391 | 513 | |
640491106 | 640491106 | Neogen Corp | COM | 1849 | 85 | |
666807102 | 666807102 | Northrop Grumman Corp | COM | 45124 | 99 | |
00164V103 | 00164V103 | AMC Networks Inc. | CL A | 263 | 22 | |
717081103 | 717081103 | Pfizer Inc | COM | 8634142 | 235391 | |
320517105 | 320517105 | First Horizon Natl Corp | COM | 2795 | 248 | |
30212P303 | 30212P303 | Expedia Group Inc. | COM NEW | 9954 | 91 | |
253393102 | 253393102 | Dick's Sporting Goods, Inc | COM | 3305 | 25 | |
296315104 | 296315104 | ESCO Technologies Inc | COM | 1865 | 18 | |
26622P107 | 26622P107 | Doximity Inc | CL A | 1701 | 50 | |
445658107 | 445658107 | Hunt (JB) Transport Services Inc | COM | 263218 | 1454 | |
974155103 | 974155103 | Wingstop Inc | COM | 2602 | 13 | |
91359E105 | 91359E105 | Universal Health Rlty Incm T Sh Ben Int | SH BEN INT | 428 | 9 | |
68752M108 | 68752M108 | Orthofix Medical Inc | COM | 433 | 24 | |
431284108 | 431284108 | Highwoods Properties Inc REIT | COM | 1100 | 46 | |
64049M209 | 64049M209 | Neogenomics Inc | COM NEW | 1527 | 95 | |
78648T100 | 78648T100 | Safety Insurance Group Inc | COM | 789 | 11 | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc REIT | COMMON STOCK | 779 | 55 | |
493267108 | 493267108 | Keycorp | COM | 5914 | 640 | |
464288877 | 464288877 | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 249202 | 5092 | |
26884U109 | 26884U109 | EPR Properties REIT | COM SH BEN INT | 1544 | 33 | |
23325P104 | 23325P104 | DNP Select Income Fund Inc | COM | 2630 | 251 | |
G81276100 | G81276100 | Signet Jewelers Ltd | SHS | 2349 | 36 | |
04206A101 | 04206A101 | Arlo Technologies Inc | COM | 655 | 60 | |
007903107 | 007903107 | Advanced Micro Devices Inc | COM | 21931092 | 192530 | |
143130102 | 143130102 | Carmax Inc | COM | 9123 | 109 | |
808625107 | 808625107 | Science Applications Intl Corp | COM | 1230531 | 10940 | |
23331A109 | 23331A109 | D R Horton Inc | COM | 26042 | 214 | |
14040H105 | 14040H105 | Capital One Financial Common | COM | 9920734 | 90708 | |
91347P105 | 91347P105 | Universal Display Corp | COM | 2883 | 20 | |
890110109 | 890110109 | Tompkins Financial Corp | COM | 446 | 8 | |
844895102 | 844895102 | Southwest Gas Holdings Inc | COM | 171155 | 2689 | |
084423102 | 084423102 | Berkley (W.R.) Corporation | COM | 8100 | 136 | |
835495102 | 835495102 | Sonoco Products CO CORP COMMON | COM | 2597 | 44 | |
218352102 | 218352102 | Corcept Therapeutics Inc | COM | 1624 | 73 | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | COM | 1129 | 25 | |
G8473T100 | G8473T100 | Steris PLC | SHS USD | 14624 | 65 | |
456237106 | 456237106 | Industrial Logistics Properties Trust REIT | COM SHS BEN INT | 142 | 43 | |
056525108 | 056525108 | Badger Meter Inc | COM | 3246 | 22 | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | SHS USD | 564 | 22 | |
077454106 | 077454106 | Belden Inc | COM | 1913 | 20 | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 399184 | 5326 | |
292218104 | 292218104 | Employers Holdings Inc | COM | 673 | 18 | |
92556H206 | 92556H206 | Paramount Global Class B | CLASS B COM | 7478 | 470 | |
153527106 | 153527106 | Central Garden & Pet Co | COM | 310 | 8 | |
724078100 | 724078100 | Piper Sandler Companies | COM | 208109 | 1610 | |
87901J105 | 87901J105 | TEGNA Inc | COM | 1673 | 103 | |
739128106 | 739128106 | Powell Industries Inc | COM | 364 | 6 | |
69007J106 | 69007J106 | Outfront Media Inc | COM | 1729 | 110 | |
437076102 | 437076102 | Home Depot Inc | COM | 11686277 | 37620 | |
172062101 | 172062101 | Cincinnati Financial Corp | COM | 9635 | 99 | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc REIT | COM | 1460 | 20 | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | COM | 1416 | 120 | |
294268107 | 294268107 | ePlus Inc | COM | 1182 | 21 | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | COM | 1316 | 43 | |
808541106 | 808541106 | Schweitzer-Mauduit Intl Inc | COM | 544 | 36 | |
78646V107 | 78646V107 | Safehold Inc REIT | COM | 1982025 | 83524 | |
46090E103 | 46090E103 | Invesco QQQ Trust | UNIT SER 1 | 206875 | 560 | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | ENERGY | 354794 | 4371 | |
008492100 | 008492100 | Agree Realty Corp REIT | COM | 2616 | 40 | |
928563402 | 928563402 | VMware Inc. | CL A COM | 6572524 | 45741 | |
902252105 | 902252105 | Tyler Technologies Inc | COM | 11661 | 28 | |
922908553 | 922908553 | Vanguard Real Estate Index ETF | REAL ESTATE ETF | 4306432 | 51537 | |
33733B100 | 33733B100 | First Trust Water ETF | WTR ETF | 4871 | 55 | |
71943U104 | 71943U104 | Physicians Realty Trust | COM | 1441 | 103 | |
783859101 | 783859101 | S&T Bancorp Inc | COM | 816 | 30 | |
30161Q104 | 30161Q104 | Exelixis Inc | COM | 2867 | 150 | |
74164M108 | 74164M108 | Primerica Inc | COM | 3164 | 16 | |
82489T104 | 82489T104 | Shockwave Medical Inc | COM | 4567 | 16 | |
163072101 | 163072101 | The Cheesecake Factory | COM | 1210 | 35 | |
432748101 | 432748101 | Hilltop Holdings Inc. | COM | 1038 | 33 | |
35671D857 | 35671D857 | Freeport-McMoran Inc | CL B | 38000 | 950 | |
521865204 | 521865204 | Lear Corporation | COM NEW | 3732 | 26 | |
45768S105 | 45768S105 | Innospec Inc | COM | 1908 | 19 | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 134865 | 1998 | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | COM | 1008 | 75 | |
233051200 | 233051200 | DB X-Trackers MSCI EAFE ETF | XTRACK MSCI EAFE | 46901 | 1326 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 2455405 | 53332 | |
00162Q452 | 00162Q452 | Alerian MLP ETF | ALERIAN MLP | 3921 | 100 | |
904708104 | 904708104 | UniFirst Corp | COM | 1860 | 12 | |
917286205 | 917286205 | Urstadt Biddle Properties Inc REIT | CL A | 425 | 20 | |
78464A797 | 78464A797 | SPDR S&P Bank ETF | S&P BK ETF | 7200 | 200 | |
566324109 | 566324109 | Marcus & Millichap Inc | COM | 599 | 19 | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | COM | 3844 | 61 | |
626717102 | 626717102 | Murphy Oil Corp | COM | 112640 | 2941 | |
126349109 | 126349109 | CSG Systems Intl Inc | COM | 14451 | 274 | |
947890109 | 947890109 | Webster Financial Corp COMMON | COM | 3020 | 80 | |
38741L107 | 38741L107 | Granite Point Mtg Trust | COM STK | 191 | 36 | |
78463X863 | 78463X863 | SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | 13351 | 539 | |
37959E102 | 37959E102 | Globe Life | COM | 6906 | 63 | |
78573M104 | 78573M104 | Sabre Corp | COM | 756 | 237 | |
913483103 | 913483103 | Universal Electronics Inc | COM | 87 | 9 | |
713448108 | 713448108 | PepsiCo Inc | COM | 31146966 | 168162 | |
68213N109 | 68213N109 | Omnicell Inc | COM | 1547 | 21 | |
22822V101 | 22822V101 | Crown Castle Inc | COM | 55831 | 490 | |
91529Y106 | 91529Y106 | Unum Group | COM | 4055 | 85 | |
69349H107 | 69349H107 | PNM Resources Inc | COM | 1624 | 36 | |
318910106 | 318910106 | First Bancorp | COM | 863 | 29 | |
80105N105 | 80105N105 | Sanofi ADR | SPONSORED ADR | 14176 | 263 | |
893641100 | 893641100 | Transdigm Group Inc | COM | 30402 | 34 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | UTILITIES ETF | 3839 | 27 | |
21867A105 | 21867A105 | Core Laboratories Inc | COM | 1093 | 47 | |
45688C107 | 45688C107 | Ingevity Corp | COM | 33558 | 577 | |
921909768 | 921909768 | Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | 100888 | 1799 | |
688239201 | 688239201 | Oshkosh Truck Corp | COM | 2598 | 30 | |
911312106 | 911312106 | United Parcel Service - Cl B | CL B | 6232164 | 34768 | |
G51502105 | G51502105 | Johnson Controls International | SHS | 35842 | 526 | |
665859104 | 665859104 | Northern Trust Corporation | COM | 306421 | 4133 | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. New | COM | 134697 | 141 | |
921932505 | 921932505 | Vanguard S&P Growth ETF | 500 GRTH IDX F | 18549 | 73 | |
78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 5002 | 65 | |
68404L201 | 68404L201 | Option Care Health Inc | COM NEW | 2112 | 65 | |
526057104 | 526057104 | Lennar Corp | CL A | 22430 | 179 | |
33740U208 | 33740U208 | FT Cboe Vest US Equity Buffer ETF - July | CBOE VEST US EQT | 10413 | 267 | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Limited | COM | 11469 | 142 | |
573075108 | 573075108 | Marten Transport Ltd | COM | 344839 | 16039 | |
926400102 | 926400102 | Victoria's Secret & Co | COMMON STOCK | 540 | 31 | |
896945201 | 896945201 | TripAdvisor Inc. | COM | 660 | 40 | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | COM | 5358 | 80 | |
00215F107 | 00215F107 | ATN International Inc | COM | 256 | 7 | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | COM | 1864 | 100 | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 3405 | 63 | |
29273V100 | 29273V100 | Energy Transfer L.P. | COM UT LTD PTN | 238087 | 18747 | |
464287887 | 464287887 | S&P Smallcap 600/Barra Growth Index Fund | S&P SML 600 GWT | 928634 | 8080 | |
311900104 | 311900104 | Fastenal Co | COM | 61232 | 1038 | |
30161N101 | 30161N101 | Exelon Corp | COM | 113461 | 2785 | |
808524201 | 808524201 | Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 285521 | 5452 | |
00287Y109 | 00287Y109 | Abbvie Inc | COM | 12462794 | 92502 | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | S&P BIOTECH | 7821 | 94 | |
98389B100 | 98389B100 | Xcel Energy | COM | 594345 | 9560 | |
11120U105 | 11120U105 | Brixmor Property Group Inc REIT | COM | 2904 | 132 | |
969457100 | 969457100 | The Williams Companies, Inc. | COM | 852916 | 26139 | |
79466L302 | 79466L302 | Salesforce Inc | COM | 288370 | 1365 | |
760759100 | 760759100 | Republic Services, Inc. | COM | 109823 | 717 | |
00653Q102 | 00653Q102 | AdaptHealth Corp | COMMON STOCK | 852 | 70 | |
77634L105 | 77634L105 | R1 RCM Inc | COM | 1162 | 63 | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust REIT | COM | 1255 | 90 | |
044186104 | 044186104 | Ashland Inc | COM | 1912 | 22 | |
674215207 | 674215207 | Chord Energy Corp | COM NEW | 2922 | 19 | |
039653100 | 039653100 | Arcosa Inc | COM | 5077 | 67 | |
55354G100 | 55354G100 | MSCI Inc | COM | 28627 | 61 | |
78410G104 | 78410G104 | SBA Communications Corp | CL A | 87374 | 377 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 247832 | 2156 | |
008252108 | 008252108 | Affliated Managers | COM | 2398 | 16 | |
438516106 | 438516106 | Honeywell Intl Inc | COM | 14448225 | 69630 | |
78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 323264 | 675 | |
92204A603 | 92204A603 | Vanguard Industrials ETF | INDUSTRIAL ETF | 15826 | 77 | |
750236101 | 750236101 | Radian Group INC CORP COMMON | COM | 2781 | 110 | |
146229109 | 146229109 | Carter's Inc | COM | 1379 | 19 | |
552676108 | 552676108 | MDC Holdings Inc | COM | 1918 | 41 | |
775711104 | 775711104 | Rollins, Inc. | COM | 6210 | 145 | |
690732102 | 690732102 | Owens & Minor Inc | COM | 1047 | 55 | |
20369C106 | 20369C106 | Community Healthcare Trust Inc REIT | COM | 528 | 16 | |
78464A383 | 78464A383 | SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 1139 | 52 | |
023135106 | 023135106 | Amazon.com, Inc. | COM | 13459931 | 103252 | |
45781M101 | 45781M101 | Innoviva Inc | COM | 522 | 41 | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | COM | 4663 | 38 | |
40416E103 | 40416E103 | HCI Group Inc | COM | 309 | 5 | |
G3198U102 | G3198U102 | Essent Group Ltd | COM | 2340 | 50 | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | COM | 932 | 10 | |
004239109 | 004239109 | Acadia Realty Trust REIT | COM SH BEN INT | 1007 | 70 | |
253868103 | 253868103 | Digital Realty Trust Inc. | COM | 5301446 | 46557 | |
205306103 | 205306103 | Computer Programs & System Inc | COM | 247 | 10 | |
690742101 | 690742101 | Owens Corning Inc | COM | 5220 | 40 | |
96209A104 | 96209A104 | WeWork Inc | CL A | 511 | 2000 | |
16115Q308 | 16115Q308 | Chart Industries Inc | COM | 2876 | 18 | |
518439104 | 518439104 | Estee Lauder Companies Inc | CL A | 32992 | 168 | |
75605Y106 | 75605Y106 | Realogy Holdings Corp | COM | 568 | 85 | |
464289420 | 464289420 | iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | 10521 | 156 | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc REIT | COM | 1098 | 97 | |
74112D101 | 74112D101 | Presitage Brands Holdings Inc | COM | 2139 | 36 | |
723787107 | 723787107 | Pioneer Natural Resources | COM | 107112 | 517 | |
48238T109 | 48238T109 | Openlane Inc | COM | 1187 | 78 | |
03852U106 | 03852U106 | Aramark | COM | 4951 | 115 | |
H2906T109 | H2906T109 | Garmin Ltd | SHS | 303484 | 2910 | |
909214306 | 909214306 | Unisys Corp | COM NEW | 195 | 49 | |
62878D100 | 62878D100 | N-able Inc | COMMON STOCK | 605 | 42 | |
459044103 | 459044103 | International Bancshares Corp | COM | 1061 | 24 | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp REIT | COM | 1283 | 95 | |
02209S103 | 02209S103 | Altria Group Inc | COM | 584642 | 12906 | |
866082100 | 866082100 | Summit Hotel PPTYS Inc | COM | 462 | 71 | |
64110L106 | 64110L106 | Netflix Inc. | COM | 2537222 | 5760 | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | SHS | 4136 | 190 | |
464287648 | 464287648 | iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 4244366 | 17491 | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | COM | 562 | 25 | |
258278100 | 258278100 | Dorman Products Inc | COM | 1577 | 20 | |
97717X669 | 97717X669 | WisdomTree U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 257774 | 3867 | |
20602D101 | 20602D101 | Concentrix Corp | COM | 1615 | 20 | |
78468R721 | 78468R721 | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 3047 | 66 | |
045487105 | 045487105 | Associated Banc-corp Bancorp CORP COMMON | COM | 1087 | 67 | |
91704F104 | 91704F104 | Urban Edge Properties | COM | 1389 | 90 | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | COM | 7616 | 224 | |
55616P104 | 55616P104 | Macy's Inc | COM | 1942 | 121 | |
981419104 | 981419104 | World Acceptance Corp | COM | 402 | 3 | |
78464A854 | 78464A854 | SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 67743 | 1300 | |
603158106 | 603158106 | Minerals Technologies Inc | COM | 1442 | 25 | |
33740F623 | 33740F623 | FT Cboe Vest U.S. Equity Buffer ETF - January | FT CBOE VEST BFR | 10525 | 283 | |
204166102 | 204166102 | CommVault Systems Inc | COM | 1452 | 20 | |
023139884 | 023139884 | Ambac Financial Group Inc | COM NEW | 441 | 31 | |
610236101 | 610236101 | Monro Inc | COM | 894 | 22 | |
78464A607 | 78464A607 | SPDR Dow Jones REIT ETF | DJ REIT ETF | 31202 | 345 | |
780287108 | 780287108 | Royal Gold, Inc. | COM | 3443 | 30 | |
037833100 | 037833100 | Apple Inc | COM | 92174350 | 475199 | |
56501R106 | 56501R106 | Manulife Financial Corp | COM | 229095 | 12115 | |
44980X109 | 44980X109 | IPG Photonics Corp | COM | 4482 | 33 | |
70432V102 | 70432V102 | Paycom Software Inc | COM | 9958 | 31 | |
649445103 | 649445103 | New York Community Bancorp, Inc. | COM | 149380 | 13290 | |
91325V108 | 91325V108 | Uniti Group Inc | COM | 1021 | 221 | |
88023U101 | 88023U101 | Tempur- Pedic International | COM | 3166 | 79 | |
33768G107 | 33768G107 | FirstCash Holdings Inc | COM | 1587 | 17 | |
30225T102 | 30225T102 | Extra Space Storage Inc | COM | 237713 | 1597 | |
87612G101 | 87612G101 | Targa Resources Corp | COM | 59206 | 778 | |
00162Q858 | 00162Q858 | ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 96042 | 1922 | |
655664100 | 655664100 | Nordstrom Inc | COM | 1044 | 51 | |
G29183103 | G29183103 | Eaton Corp PLC | SHS | 940545 | 4677 | |
74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 592742 | 4217 | |
502431109 | 502431109 | L3 Harris Technologies Inc | COM | 105128 | 537 | |
464287705 | 464287705 | iShares S&P Midcap 400/Barra Value Index Fund | S&P MC 400VL ETF | 1265527 | 11813 | |
052769106 | 052769106 | Autodesk, Inc. | COM | 92279 | 451 | |
92826C839 | 92826C839 | Visa Inc. | COM CL A | 16673471 | 70210 | |
576690101 | 576690101 | Materion Corp | COM | 1713 | 15 | |
443510607 | 443510607 | Hubbell Inc | COM | 7957 | 24 | |
921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 3309674 | 20376 | |
860372101 | 860372101 | Stewart Information Services Corp | COM | 823 | 20 | |
45384B106 | 45384B106 | Independent Bank Group Inc | COM | 932 | 27 | |
29109X106 | 29109X106 | Aspen Technology Inc | COM | 2179 | 13 | |
556099109 | 556099109 | MacroGenics Inc | COM | 428 | 80 | |
624756102 | 624756102 | Mueller Industries Inc | COM | 3578 | 41 | |
487836108 | 487836108 | Kellogg Co | COM | 10986 | 163 | |
46434V100 | 46434V100 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | 53701553 | 1113909 | |
92206C730 | 92206C730 | Vanguard Russell 1000 | VNG RUS1000IDX | 20156 | 100 | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc REIT | CL A COM | 3112 | 165 | |
70975L107 | 70975L107 | Penumbra Inc | COM | 5849 | 17 | |
69753M105 | 69753M105 | Palomar Holdings Inc | COM | 1045 | 18 | |
G54950103 | G54950103 | New Linde PLC | SHS | 13913612 | 36511 | |
887389104 | 887389104 | The Timken Company | COM | 2746 | 30 | |
92276F100 | 92276F100 | Ventas Inc | COM | 12763 | 270 | |
651587107 | 651587107 | NewMarket Corp | COM | 1206 | 3 | |
577933104 | 577933104 | Maximus Inc | COM | 2282 | 27 | |
894650100 | 894650100 | Tedegar Corp | COM | 113 | 17 | |
693656100 | 693656100 | PVH Corp | COM | 1699 | 20 | |
501889208 | 501889208 | LKQ Corporation | COM | 10955 | 188 | |
88162G103 | 88162G103 | Tetra Tech Inc | COM | 3766 | 23 | |
278642103 | 278642103 | eBay Inc. | COM | 31283 | 700 | |
282914100 | 282914100 | 8x8 Inc | COM | 292 | 69 | |
421906108 | 421906108 | Healthcare Services Group Inc | COM | 732 | 49 | |
23204G100 | 23204G100 | Customers Bancorp Inc | COM | 605 | 20 | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | COM | 399 | 4 | |
46138E511 | 46138E511 | Invesco Preferred ETF | PFD ETF | 728 | 64 | |
03524A108 | 03524A108 | Anheuser Busch Cos Inc, New | SPONSORED ADR | 4821 | 85 | |
985817105 | 985817105 | Yelp Inc | CL A | 1857 | 51 | |
98401F105 | 98401F105 | Xencor Inc | COM | 1149 | 46 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 58065 | 165 | |
71375U101 | 71375U101 | Perficient Inc | COM | 2167 | 26 | |
577081102 | 577081102 | Mattel Inc | COM | 100377 | 5137 | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | COM | 1363 | 30 | |
05379B107 | 05379B107 | Avista Corporation | COM | 15472 | 394 | |
62886E108 | 62886E108 | NCR Corp | COM | 1588 | 63 | |
053807103 | 053807103 | Avnet Inc | COM | 2169 | 43 | |
05580M108 | 05580M108 | B Riley Financial Inc | COM | 506 | 11 | |
466032109 | 466032109 | J & J Snack Foods Corp | COM | 1742 | 11 | |
589889104 | 589889104 | Merit Medical Systems Inc | COM | 3597 | 43 | |
726503105 | 726503105 | Plains All American Pipeline LP | UNIT LTD PARTN | 44359 | 3146 | |
33733E203 | 33733E203 | First Trust NYSE Arca Biotechnology Index Fund ETF | NY ARCA BIOTECH | 26493 | 173 | |
600544100 | 600544100 | Herman Miller, Inc. | COM | 813 | 55 | |
87724P106 | 87724P106 | Taylor Morrisoin Home Corp | COM | 2439 | 50 | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | COM | 87923 | 1222 | |
G8192H106 | G8192H106 | SiriusPoint Ltd | COM | 506 | 56 | |
01748X102 | 01748X102 | Allegiant Travel Co | COM | 1515 | 12 | |
03076K108 | 03076K108 | Ameris Bancorp | COM | 1642 | 48 | |
81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 113093 | 666 | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | COM | 1609 | 28 | |
461202103 | 461202103 | Intuit Corp Common | COM | 84765 | 185 | |
171779309 | 171779309 | Ciena Corp | COM NEW | 2889 | 68 | |
343498101 | 343498101 | Flowers Foods Inc | COM | 2189 | 88 | |
089302103 | 089302103 | Big Lots Inc | COM | 177 | 20 | |
883556102 | 883556102 | Thermo Fisher Scientific | COM | 1980563 | 3796 | |
48666K109 | 48666K109 | KB HOME | COM | 1913 | 37 | |
029899101 | 029899101 | American States Water Company | COM | 142854 | 1642 | |
154760409 | 154760409 | Central Pacific Financial Corp | COM NEW | 283 | 18 | |
98585X104 | 98585X104 | Yeti Holdings Inc | COM | 1554 | 40 | |
918204108 | 918204108 | VF Corp | COM | 438555 | 22973 | |
921910840 | 921910840 | Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | 162799 | 1569 | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund ETF | FLOATNG RAT TREA | 4428 | 88 | |
60770K107 | 60770K107 | Moderna Inc | COM | 1823 | 15 | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | COM | 2625 | 80 | |
744320102 | 744320102 | Prudential Financial, Inc. | COM | 153767 | 1743 | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | COM | 1202 | 40 | |
922042866 | 922042866 | Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 33884 | 486 | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc. | COM | 703 | 85 | |
464288687 | 464288687 | IShares Preferred & Income Securities ETF | PFD AND INCM SEC | 98976 | 3200 | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc | COM | 12588 | 76 | |
231561101 | 231561101 | Curtiss-Wright Corp | COM | 3122 | 17 | |
29605J106 | 29605J106 | Esab Corp | COM | 1530 | 23 | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 1175 | 8 | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | COM | 774 | 22 | |
12503M108 | 12503M108 | CBOE Global Markets Inc | COM | 58516 | 424 | |
023608102 | 023608102 | Ameren Corp Common | COM | 13884 | 170 | |
464287457 | 464287457 | iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | 48405 | 597 | |
000361105 | 000361105 | AAR Corp | COM | 1444 | 25 | |
929740108 | 929740108 | Wabtec Corp | COM | 15134 | 138 | |
86800U104 | 86800U104 | Super Micro Computer Inc | COM | 5234 | 21 | |
22041X102 | 22041X102 | Corsair Gaming Inc | COM | 550 | 31 | |
922042775 | 922042775 | Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | 8162 | 150 | |
74319R101 | 74319R101 | PROG Holdings Inc | COM NPV | 1092 | 34 | |
405024100 | 405024100 | Haemonetics Corporation | COM | 1873 | 22 | |
203668108 | 203668108 | Community Health Systems Inc | COM | 334 | 76 | |
46187W107 | 46187W107 | Invitation Homes Inc | COM | 14138 | 411 | |
33829M101 | 33829M101 | Five Below Inc | COM | 4914 | 25 | |
00206R102 | 00206R102 | AT&T Inc | COM | 1596499 | 100094 | |
912909108 | 912909108 | United States Steel Corp | COM | 2451 | 98 | |
05508R106 | 05508R106 | B&G Foods Inc. | COM | 766 | 55 | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | COM | 3158 | 60 | |
398433102 | 398433102 | Griffon Corp | COM | 1451 | 36 | |
169905106 | 169905106 | Choice Hotels International Inc | COM | 1528 | 13 | |
49456B101 | 49456B101 | Kinder Morgan Inc. | COM | 209085 | 12142 | |
46428Q109 | 46428Q109 | iShares Silver Trust | ISHARES | 10445 | 500 | |
366505105 | 366505105 | Garrett Motion Inc | COM | 15 | 2 | |
655844108 | 655844108 | Norfolk Southern | COM | 2667151 | 11762 | |
099724106 | 099724106 | BorgWarner Inc. | COM | 7092 | 145 | |
302941109 | 302941109 | FTI Consult Inc | COM | 2853 | 15 | |
925815102 | 925815102 | Vicor Corp | COM | 540 | 10 | |
093671105 | 093671105 | Block H & R Inc | COM | 2103 | 66 | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | CL A | 327 | 17 | |
303075105 | 303075105 | FactSet Research Systems Inc | COM | 164667 | 411 | |
922020805 | 922020805 | Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | 18337788 | 386710 | |
205826209 | 205826209 | Comtech Telecommunications Corp | COM NEW | 155 | 17 | |
025072562 | 025072562 | Avantis Core Fixed Income ETF | AVANTIS CORE FI | 1158 | 28 | |
233051432 | 233051432 | Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | 1242 | 36 | |
89531P105 | 89531P105 | Trex Company Inc | COM | 3278 | 50 | |
596680108 | 596680108 | Middlesex Water Co | COM | 968 | 12 | |
50189K103 | 50189K103 | LCI Industries | COM | 2274 | 18 | |
03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 11609988 | 34953 | |
011642105 | 011642105 | Alarm.com Holdings Inc | COM | 1964 | 38 | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | COM NEW | 920 | 50 | |
171340102 | 171340102 | Church & Dwight Co. | COM | 75173 | 750 | |
98421M106 | 98421M106 | Xerox Holdings Corp | COM NEW | 789 | 53 | |
76009N100 | 76009N100 | Upbound Grp Inc | COM | 1090 | 35 | |
247361702 | 247361702 | Delta Air Lines Inc | COM NEW | 7459264 | 156905 | |
513847103 | 513847103 | Lancaster Colony Corp | COM | 1810 | 9 | |
037598109 | 037598109 | Apogee Enterprises, Inc. | COM | 854 | 18 | |
92189F437 | 92189F437 | VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 1250 | 45 | |
464289479 | 464289479 | iShares Core 10 Year USD Bond ETF | CORE LT USDB ETF | 2367 | 45 | |
440452100 | 440452100 | Hormel Foods Common | COM | 10658 | 265 | |
824348106 | 824348106 | Sherwin-Williams Co | COM | 49121 | 185 | |
368736104 | 368736104 | Generac Holdings, Inc. | COM | 5816 | 39 | |
04621X108 | 04621X108 | Assurant Inc | COM | 3772 | 30 | |
219798105 | 219798105 | QuidelOrtho Corp | COM | 2072 | 25 | |
052800109 | 052800109 | Autoliv Inc | COM | 2551 | 30 | |
636518102 | 636518102 | National Instruments Corp | COM | 3157 | 55 | |
45765U103 | 45765U103 | Insight Enterprises | COM | 3512 | 24 | |
25960P109 | 25960P109 | Douglas Emmett Inc REIT | COM | 1006 | 80 | |
320209109 | 320209109 | First Financial Bancorp | COM | 1431 | 70 | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | COM | 939 | 105 | |
37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 39938 | 2250 | |
45826H109 | 45826H109 | Integer Holdings Corp | COM | 2127 | 24 | |
410120109 | 410120109 | Hancock Whitney Corp | COM | 1458 | 38 | |
90328M107 | 90328M107 | USANA Health Sciences Inc | COM | 504 | 8 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 12743929 | 144653 | |
891160509 | 891160509 | Toronto - Dominion Bank | COM NEW | 342419 | 5522 | |
89417E109 | 89417E109 | Travelers Companies, Inc | COM | 192936 | 1111 | |
37247D106 | 37247D106 | Genworth Financial Inc. | COM CL A | 1875 | 375 | |
38526M106 | 38526M106 | Grand Canyon Education Inc | COM | 1548 | 15 | |
092113109 | 092113109 | Black Hills Corp | COM | 10388462 | 172394 | |
349553107 | 349553107 | Fortis Inc | COM | 4861500 | 112822 | |
203607106 | 203607106 | Community Bank System Inc | COM | 1875 | 40 | |
978097103 | 978097103 | Wolverine World Wide Inc | COM | 779 | 53 | |
53635B107 | 53635B107 | Liquidity Services Inc | COM | 281 | 17 | |
465741106 | 465741106 | Itron Inc | COM | 2379 | 33 | |
670346105 | 670346105 | Nucor Corp | COM | 13866805 | 84564 | |
15118V207 | 15118V207 | Celsius Holdings Inc | COM NEW | 2835 | 19 | |
464287309 | 464287309 | iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 7938938 | 112641 | |
464288208 | 464288208 | IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | 190629 | 3012 | |
92857W308 | 92857W308 | Vodafone Group PLC - SP ADR | SPONSORED ADR | 208 | 22 | |
205768302 | 205768302 | Comstock Resources Inc | COM | 812 | 70 | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | COM | 3742 | 10 | |
85512G106 | 85512G106 | Star Holdings | SHS BEN INT | 132 | 9 | |
46137V738 | 46137V738 | Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 14922 | 320 | |
880345103 | 880345103 | Tennant Co | COM | 973 | 12 | |
025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | US SML CP VALU | 3260 | 42 | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | COM | 123 | 14 | |
609207105 | 609207105 | Mondelez International Inc - A | CL A | 14028404 | 192328 | |
222070203 | 222070203 | Coty Inc | COM CL A | 1966 | 160 | |
000360206 | 000360206 | AAON Inc | COM PAR $0.004 | 2939 | 31 | |
03662Q105 | 03662Q105 | ANSYS Inc | COM | 18495 | 56 | |
405217100 | 405217100 | The Hain Celestial Group Inc | COM | 813 | 65 | |
573284106 | 573284106 | Martin Marietta Materials | COM | 19853 | 43 | |
G6700G107 | G6700G107 | NVENT Electric PLC | SHS | 5425 | 105 | |
172755100 | 172755100 | Cirrus Logis Inc | COM | 1863 | 23 | |
74982T103 | 74982T103 | RXO Inc | COMMON STOCK | 1814 | 80 |