Filling information for Baird Financial Group, Inc. as Treemap, investor disclosed 3042 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATIONS COM | COMMON | 71077 | 3737 | |
33740F805 | 33740F805 | FT TCW OPPORTUNISTIC ETF | COMMON | 1725032 | 38283 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL COM | COMMON | 2676 | 28 | |
339750101 | 339750101 | FLOOR DECOR HLDGS INC CL A | COMMON | 77550780 | 789562 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COMMON | 31695975 | 334381 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COMMON | 72265 | 1140 | |
92189F106 | 92189F106 | VANECK GOLD MNRS ETF | COMMON | 21030509 | 650093 | |
12514G108 | 12514G108 | CDW CORP | COMMON | 82973638 | 425746 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | COMMON | 478887 | 1345 | |
216648402 | 216648402 | COOPER COS INC NEW | COMMON | 97074 | 260 | |
464287200 | 464287200 | ISHS CORE SP 500 ETF | COMMON | 94960 | 231 | |
464287481 | 464287481 | ISHARES MIDCAP GROWTH RUSSELL | COMMON | 15667793 | 172079 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COMMON | 10731022 | 37546 | |
819047101 | 819047101 | SHAKE SHACK INC CL A | COMMON | 548685 | 9888 | |
74348A467 | 74348A467 | PROSHARES TRUST | COMMON | 57208 | 627 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | COMMON | 254593 | 15458 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | COMMON | 117642 | 870 | |
78467V608 | 78467V608 | SSGA BLACKSTONE GSO ETF | COMMON | 1561717 | 37668 | |
540424108 | 540424108 | LOEWS CORP | COMMON | 7136 | 123 | |
78468R663 | 78468R663 | SPDR BLOOMBERG TBILL ETF | COMMON | 44143200 | 480758 | |
808524763 | 808524763 | SCHWAB FDMNTL US SML ETF | COMMON | 2342146 | 48123 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 51433 | 363 | |
33733F101 | 33733F101 | FT MLTCAP GRW ALPHA ETF | COMMON | 1316375 | 13442 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | COMMON | 281864 | 613 | |
12740C103 | 12740C103 | CADENCE BANK COM | COMMON | 1209872 | 58279 | |
537008104 | 537008104 | LITTELFUSE INC COM | COMMON | 413127 | 1541 | |
150870103 | 150870103 | CELANESE CORP DEL | COMMON | 19003528 | 174520 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | COMMON | 1794 | 21 | |
478160104 | 478160104 | JOHNSON JOHNSON | COMMON | 740075410 | 4774680 | |
33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP | COMMON | 6811425 | 84509 | |
832696405 | 832696405 | J M SMUCKER CO | COMMON | 7711 | 49 | |
500255104 | 500255104 | KOHLS CORP | COMMON | 1091715 | 46377 | |
45337C102 | 45337C102 | INCYTE CORP | COMMON | 7877719 | 109004 | |
31428X106 | 31428X106 | FEDEX CORP | COMMON | 33061361 | 144695 | |
37733W204 | 37733W204 | GSK PLC | COMMON | 532668 | 14971 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | COMMON | 17150 | 500 | |
003009107 | 003009107 | ABERDEEN ASIA PACIFIC | COMMON | 549910 | 206733 | |
009066101 | 009066101 | AIRBNB INC | COMMON | 1493 | 12 | |
M5425M103 | M5425M103 | INMODE LTD ORD | FOREIGN | 453608 | 14193 | |
756158101 | 756158101 | REAVES UTILITY INCOME FD | COMMON | 362923 | 12788 | |
86771W105 | 86771W105 | SUNRUN INC | COMMON | 1143432 | 56746 | |
464287770 | 464287770 | ISHS US FINL SVCS ETF | COMMON | 308562 | 2044 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COMMON | 1217980 | 12033 | |
464287499 | 464287499 | ISHARES RUSSELL MID CAP | COMMON | 26699511 | 381858 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC A | COMMON | 2056750 | 132865 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COMMON | 981908 | 9466 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC COM | COMMON | 4618 | 725 | |
00130H105 | 00130H105 | AES CORP COM | COMMON | 154545 | 6418 | |
25401T603 | 25401T603 | DIGITALBRDG GRP INC A | COMMON | 149875 | 12500 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS | COMMON | 21020 | 30029 | |
464287507 | 464287507 | ISHARES TR CORE SP MCP ETF | COMMON | 39525 | 158 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT NEW | COMMON | 377570 | 5978 | |
126408103 | 126408103 | CSX CORP COM | COMMON | 121377 | 4054 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | COMMON | 386858 | 10785 | |
464287200 | 464287200 | ISHARES TR SP 500 INDX FD | COMMON | 162848251 | 396147 | |
381430529 | 381430529 | GS TREASURY 0-1YR ETF | COMMON | 3283290 | 32787 | |
83200N103 | 83200N103 | SMARTSHEET INC A | COMMON | 843144 | 17639 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COMMON | 143750 | 1071 | |
464288307 | 464288307 | ISHS MSTAR MIDCP GRW ETF | COMMON | 2645803 | 45966 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 12628428 | 142132 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON | 130474988 | 555118 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | COMMON | 1836 | 22 | |
922908629 | 922908629 | VANGUARD MID CAP ETF | COMMON | 6700507 | 31768 | |
58933Y105 | 58933Y105 | MERCK COMPANY | COMMON | 236528690 | 2223222 | |
651639106 | 651639106 | NEWMONT CORPORATION | COMMON | 206521 | 4213 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORCL | COMMON | 2395295 | 25842 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COMMON | 8151 | 84 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COMMON | 47368724 | 225265 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC CL A | COMMON | 3760 | 214 | |
759916109 | 759916109 | REPLIGEN CORP | COMMON | 60722064 | 360668 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS | COMMON | 500693 | 14450 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | COMMON | 296719 | 1466 | |
98956P102 | 98956P102 | ZIMMER HLDGS INC | COMMON | 5506246 | 42618 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME TR | COMMON | 132600 | 20000 | |
46138J841 | 46138J841 | INV BULLETSHS 2024 ETF | COMMON | 467887 | 22724 | |
79466L302 | 79466L302 | SALESFORCE INC COM | COMMON | 191589 | 959 | |
464288372 | 464288372 | ISHS GLB INFRA ETF | COMMON | 14310 | 300 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA COM | COMMON | 1786 | 67 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COMMON | 282300 | 3000 | |
464287440 | 464287440 | ISHS BC 7 10YR TREAS BD | COMMON | 8355915 | 84301 | |
46429B671 | 46429B671 | ISHS MSCI CHINA INDX ETF | COMMON | 32029 | 642 | |
892331307 | 892331307 | TOYOTA MTR LTD | FOREIGN | 181363 | 1280 | |
871829107 | 871829107 | SYSCO CORPORATION | COMMON | 52828515 | 684041 | |
377322102 | 377322102 | GLAUKOS CORP COM | COMMON | 501 | 10 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COMMON | 42800474 | 109383 | |
464286178 | 464286178 | ISHS GBL H/Y CRP BD ETF | COMMON | 768062 | 17937 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 411000 | 6850 | |
422704106 | 422704106 | HECLA MNG CO COM | COMMON | 1766 | 279 | |
93148P102 | 93148P102 | WALKER DUNLOP INC | COMMON | 130098 | 1708 | |
91864C107 | 91864C107 | VACCITECH PLC SPON ADS | FOREIGN | 401623 | 179296 | |
651229106 | 651229106 | NEWELL RUBBERMAID INC. | COMMON | 353794 | 28440 | |
92204A702 | 92204A702 | VGRD WORLD INFO TECH ETF | COMMON | 13296788 | 34495 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCO | COMMON | 9659404 | 177791 | |
852234103 | 852234103 | BLOCK INC CL A | COMMON | 38993 | 568 | |
126117100 | 126117100 | CNA FINL CORP COM | COMMON | 5425 | 139 | |
260003108 | 260003108 | DOVER CORP | COMMON | 10321588 | 67932 | |
464288612 | 464288612 | ISHARES INTERMEDIATE | COMMON | 186097 | 1781 | |
72919P202 | 72919P202 | PLUG POWER INC NEW | COMMON | 2891652 | 246728 | |
698813102 | 698813102 | PAPA JOHNS INTL INC COM | COMMON | 418259 | 5582 | |
00548F105 | 00548F105 | ADAMS NAT RES FUND INC | COMMON | 2066013 | 100487 | |
929740108 | 929740108 | WABTEC CORP COM | COMMON | 3739 | 37 | |
92857W308 | 92857W308 | VODAFONE GRP PLC NEW ADR | FOREIGN | 2581240 | 233808 | |
464287341 | 464287341 | ISHS GLB ENRGY ETF | COMMON | 2836493 | 75119 | |
316188309 | 316188309 | FID TOTAL BOND | COMMON | 9665198 | 210113 | |
397624107 | 397624107 | GREIF INC CL A | COMMON | 1141 | 18 | |
922908512 | 922908512 | VANGUARD MIDCAP VLU INDX | COMMON | 20391109 | 152093 | |
038222105 | 038222105 | APPLIED MATLS INC COM | COMMON | 158574 | 1291 | |
030420103 | 030420103 | AMER WATER WORKS COMPANY | COMMON | 24676973 | 168455 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COMMON | 15472 | 234 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COMMON | 687 | 173 | |
922908611 | 922908611 | VGRD INDX SM CAP VLU ETF | COMMON | 19660521 | 123838 | |
92204A108 | 92204A108 | VGRD INDX CNSMR DISC ETF | COMMON | 409131 | 1620 | |
552690109 | 552690109 | MDU RES GROUP INC COM | COMMON | 4542 | 149 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | COMMON | 1424201 | 10693 | |
74347X849 | 74347X849 | PROSHARES TRUST SHORT 20 YR | COMMON | 1172990 | 55513 | |
92826C839 | 92826C839 | VISA INC CLASS A | COMMON | 237154021 | 1051867 | |
464288646 | 464288646 | ISHARES | COMMON | 1382269 | 27350 | |
573284106 | 573284106 | MARTIN MARIETTA MTLS INC | COMMON | 392341 | 1105 | |
808524102 | 808524102 | SCHWAB U S BROAD | COMMON | 418879 | 8754 | |
42704L104 | 42704L104 | HERC HOLDINGS INC | COMMON | 632145 | 5550 | |
25434V880 | 25434V880 | DIMENSIONAL WRLD EX ETF | COMMON | 245243 | 10635 | |
78467J100 | 78467J100 | SSC TECHNOLOGIES HLDGS INC | COMMON | 334924 | 5931 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | COMMON | 13246 | 57 | |
46090A887 | 46090A887 | INVESCO ULT SHT DUR ETF | COMMON | 681157 | 13733 | |
46138G102 | 46138G102 | INV SP SMCP LOW VOL ETF | COMMON | 1893850 | 44719 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | COMMON | 5265 | 146 | |
60871R209 | 60871R209 | MOLSON COORS BREWING CO CL B | COMMON | 87391 | 1691 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISES | COMMON | 885354 | 14177 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON | 57481202 | 352278 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | COMMON | 17196 | 325 | |
45337C102 | 45337C102 | INCYTE CORP COM | COMMON | 18718 | 259 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | COMMON | 200225 | 925 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS A | COMMON | 3670062 | 70755 | |
88579Y101 | 88579Y101 | 3M COMPANY | COMMON | 49454003 | 470497 | |
92343E102 | 92343E102 | VERISIGN INC | COMMON | 30329237 | 143516 | |
315616102 | 315616102 | F5 INC | COMMON | 105480 | 724 | |
237266101 | 237266101 | DARLING INTL INC | COMMON | 2340555 | 40078 | |
524660107 | 524660107 | LEGGETT PLATT INC | COMMON | 290395 | 9109 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | COMMON | 21910 | 195 | |
922475108 | 922475108 | VEEVA SYS INC CL A | COMMON | 6312268 | 34345 | |
301505707 | 301505707 | EXCH ROBO STOX GLB ETF | COMMON | 3105907 | 56760 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COMMON | 304953 | 1016 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | COMMON | 121140 | 10645 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COMMON | 4780017 | 49709 | |
922042742 | 922042742 | VANGRD TTL WORLD STK ETF | COMMON | 253984 | 2758 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY | COMMON | 179140 | 4222 | |
044186104 | 044186104 | ASHLAND INC COM | COMMON | 8936 | 87 | |
532457108 | 532457108 | LILLY ELI CO | COMMON | 9307025 | 27101 | |
81181C104 | 81181C104 | SEAGEN INC COM | COMMON | 10933 | 54 | |
163851108 | 163851108 | CHEMOURS CO | COMMON | 288532 | 9637 | |
46434G103 | 46434G103 | ISHS CORE MSCI EMERGING MKT ET | COMMON | 81239253 | 1665080 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | COMMON | 98586 | 3416 | |
46434V621 | 46434V621 | ISHARES | COMMON | 1050590 | 21016 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | COMMON | 41030 | 657 | |
171779309 | 171779309 | CIENA CORP COM NEW | COMMON | 2363 | 45 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | COMMON | 23430 | 320 | |
060505104 | 060505104 | BANK AMERICA CORP | COMMON | 3804 | 133 | |
636518102 | 636518102 | NATIONAL INSTRS CORP COM | COMMON | 144494 | 2757 | |
464288810 | 464288810 | ISHARES DJ U S MED DEVIC | COMMON | 5729275 | 106137 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 1667 | 151 | |
00326A104 | 00326A104 | ABERDN PHYS SWISS ETF | COMMON | 1958102 | 103768 | |
33738D309 | 33738D309 | FT SENIOR LOAN FD ETF | COMMON | 5577142 | 123279 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COMMON | 70017 | 1844 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC CL A | COMMON | 14670191 | 76463 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR MATLS | COMMON | 188744 | 2340 | |
443510607 | 443510607 | HUBBELL INC | COMMON | 232361 | 955 | |
143658300 | 143658300 | CARNIVAL PAIRED CERTIFICATES | FOREIGN | 102911 | 10139 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON | 5158361 | 36460 | |
87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC COM | COMMON | 1436708 | 1733271 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | COMMON | 5208 | 162 | |
09257P105 | 09257P105 | BLACKROCK MUN TGT TERM | COMMON | 1400875 | 64497 | |
19248A109 | 19248A109 | COHENSTEERS SEL UTIL FD | COMMON | 2082706 | 85356 | |
46138J619 | 46138J619 | INVESCO RUSL 1000 ETF | COMMON | 944863 | 20324 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | COMMON | 33450 | 500 | |
42824C109 | 42824C109 | HEWLETT PACKARD | COMMON | 345458 | 21686 | |
00764C109 | 00764C109 | ADVENT CLAYMORE CONV SEC | COMMON | 784071 | 67826 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | COMMON | 190271 | 2256 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COMMON | 259897 | 4812 | |
143130102 | 143130102 | CARMAX INC | COMMON | 95478298 | 1485350 | |
784117103 | 784117103 | SEI INVTS CO | COMMON | 893118 | 15519 | |
464288406 | 464288406 | ISHS MSTAR MIDCP VAL ETF | COMMON | 4882951 | 78910 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COMMON | 126199 | 1298 | |
461202103 | 461202103 | INTUIT COM | COMMON | 176103 | 395 | |
829073105 | 829073105 | SIMPSON MANUF CO INC | COMMON | 873831 | 7970 | |
46641Q837 | 46641Q837 | JP ULTRA SHT INCM ETF | COMMON | 14794891 | 294016 | |
780259305 | 780259305 | SHELL PLC | COMMON | 660387 | 11477 | |
78464A607 | 78464A607 | SPDR DJ WILSHR REIT ETF | COMMON | 405103 | 4563 | |
018522300 | 018522300 | ALLETE INC | COMMON | 417504 | 6486 | |
377322102 | 377322102 | GLAUKOS CORP | COMMON | 1407509 | 28094 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COMMON | 1981463 | 61517 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COMMON | 9940963 | 30136 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COMMON | 37031863 | 464874 | |
27828Q105 | 27828Q105 | EV SR FLTG RT TR | COMMON | 116880 | 10316 | |
464286509 | 464286509 | ISHS MSCI CANADA ETF | COMMON | 2967337 | 86815 | |
925652109 | 925652109 | VICI PROPERTIES INC | COMMON | 6622 | 203 | |
464289438 | 464289438 | ISHRS RSL 200 GRW ETF | COMMON | 4786000 | 34449 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | COMMON | 2250 | 145 | |
97717X669 | 97717X669 | WISDOMTREE US DV GRW ETF | COMMON | 160262 | 2570 | |
294100102 | 294100102 | ENZO BIOCHEM INC | COMMON | 36450 | 15000 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COMMON | 409469 | 5079 | |
464288653 | 464288653 | ISHS LHMN 10-20 TREAS BD | COMMON | 6049774 | 52818 | |
46435U663 | 46435U663 | ISHS ESG MSCI USA ETF | COMMON | 375148 | 11037 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | COMMON | 263098 | 1258 | |
200340107 | 200340107 | COMERICA INC COM | COMMON | 108159 | 2491 | |
24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COMMON | 44998 | 14900 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COMMON | 325670 | 739 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC COM CL A | COMMON | 21287995 | 242349 | |
703395103 | 703395103 | PATTERSON COS INC | COMMON | 353096 | 13190 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | COMMON | 3098853 | 13239 | |
947890109 | 947890109 | WEBSTER FINL CORP COM | COMMON | 9855 | 250 | |
46429B663 | 46429B663 | ISHARES CORE | COMMON | 304573 | 2996 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COMMON | 8010 | 765 | |
749607107 | 749607107 | RLI CORP ILL | COMMON | 2258008 | 16989 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COMMON | 56519 | 356 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COMMON | 297346 | 2024 | |
78464A862 | 78464A862 | SPDR SP SEMICONDUCTOR | COMMON | 1770558 | 8487 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | FOREIGN | 3794067 | 79142 | |
831865209 | 831865209 | SMITH A O CORP CLASS B | COMMON | 14571979 | 210730 | |
22052L104 | 22052L104 | CORTEVA INC | COMMON | 18953262 | 314264 | |
03236M200 | 03236M200 | AMYRIS INC NEW | COMMON | 2303035 | 1693408 | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TR | COMMON | 76527 | 4774 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COMMON | 115438 | 1864 | |
464288752 | 464288752 | ISHS U S HOME CONSTR ETF | COMMON | 1176373 | 16736 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE A | FOREIGN | 28797856 | 823969 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COMMON | 41562 | 327 | |
15872M104 | 15872M104 | CHAMPIONX CORP | COMMON | 2346691 | 86498 | |
928563402 | 928563402 | VMWARE INC CL A COM | COMMON | 103626 | 830 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | COMMON | 1401292 | 76448 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COMMON | 1983418 | 40569 | |
156504300 | 156504300 | CENTURY CMNTYS INC COM | COMMON | 142541 | 2230 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY INC COM | COMMON | 492879 | 5034 | |
78464A102 | 78464A102 | SPDR MRGN STNLY TECH ETF | COMMON | 60602 | 500 | |
78463X749 | 78463X749 | SPDR DJ WILSHIRE GLBL RE | COMMON | 792083 | 19244 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 245912 | 2468 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COMMON | 427455 | 3729 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COMMON | 220931003 | 2006275 | |
92343E102 | 92343E102 | VERISIGN INC COM | COMMON | 17118 | 81 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC A | COMMON | 2445973 | 17820 | |
00187Y100 | 00187Y100 | API GROUP CORP COM STK | COMMON | 2900 | 129 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COMMON | 211588 | 3683 | |
252131107 | 252131107 | DEXCOM INC COM | COMMON | 77747424 | 669198 | |
832696405 | 832696405 | SMUCKER JM COMPANY NEW | COMMON | 4399278 | 27955 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | COMMON | 44403 | 166 | |
363576109 | 363576109 | GALLAGHER ARTHUR J CO COM | COMMON | 172945 | 904 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | COMMON | 841634 | 1683 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | ADR | 57672 | 619 | |
501889208 | 501889208 | LKQ CORP COM | COMMON | 934927 | 16472 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | FOREIGN | 945957 | 31230 | |
464288687 | 464288687 | ISHS U S PFD STK ETF | COMMON | 18848138 | 603720 | |
88579Y101 | 88579Y101 | 3M CO COM | COMMON | 144421 | 1374 | |
46432F859 | 46432F859 | ISHS CORE 1-5 USD BD ETF | COMMON | 3614855 | 76659 | |
784117103 | 784117103 | SEI INVTS CO COM | COMMON | 27509 | 478 | |
30161N101 | 30161N101 | EXELON CORP COM | COMMON | 93540 | 2233 | |
654106103 | 654106103 | NIKE INC CL B | COMMON | 391957 | 3196 | |
023608102 | 023608102 | AMEREN CORP | COMMON | 806451 | 9335 | |
885160101 | 885160101 | THOR INDS INC | COMMON | 681320 | 8555 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COMMON | 620750 | 1077 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM | COMMON | 325629 | 6946 | |
963320106 | 963320106 | WHIRLPOOL CORP | COMMON | 5491504 | 41596 | |
58155Q103 | 58155Q103 | MCKESSON HBOC INC | COMMON | 16951897 | 47611 | |
09254G108 | 09254G108 | BLAKRK MUNYLD QLTY FD II | COMMON | 120468 | 11617 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COMMON | 534094 | 3592 | |
29530P102 | 29530P102 | ERIE INDTY CO CL A | COMMON | 236525 | 1021 | |
26922A289 | 26922A289 | ETF DEFINACE NEXT ETF | COMMON | 1019605 | 31095 | |
33733E302 | 33733E302 | FIRST TR DJ INTERNET FD | COMMON | 14137713 | 95622 | |
26884L109 | 26884L109 | EQT CORP COM | COMMON | 1095789 | 34340 | |
46435G425 | 46435G425 | ISHS ESG MSCI USA ETF | COMMON | 3400196 | 37592 | |
464288224 | 464288224 | ISHARES SP GLOBAL CLENA | COMMON | 690144 | 34891 | |
14067D508 | 14067D508 | CAPSTONE TURBINE CORP COM | COMMON | 636424 | 478514 | |
384109104 | 384109104 | GRACO INC | COMMON | 61582475 | 843480 | |
025537101 | 025537101 | AMERICAN ELEC PWR INC | COMMON | 12014775 | 132045 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCMGRW | COMMON | 4301884 | 331424 | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | COMMON | 49073264 | 403364 | |
464288166 | 464288166 | ISHARES LEHMAN BD FD ETF | COMMON | 258020 | 2384 | |
902681105 | 902681105 | UGI CORP NEW COM | COMMON | 173626 | 4995 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | COMMON | 45929955 | 1003933 | |
315616102 | 315616102 | F5 INC COM | COMMON | 12529 | 86 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | COMMON | 9196472 | 32141 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID INDE SHS | COMMON | 130159 | 3241 | |
74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | COMMON | 1371288 | 48524 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | COMMON | 219548 | 3357 | |
98419M100 | 98419M100 | XYLEM INC COM | COMMON | 77792 | 743 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD SILVER TR | COMMON | 28365 | 1500 | |
75513E101 | 75513E101 | RAYTHEON TECHS CORP | COMMON | 127724311 | 1304240 | |
426281101 | 426281101 | HENRY JACK ASSOC INC COM | COMMON | 11003 | 73 | |
902494103 | 902494103 | TYSON FOODS INC CL A | COMMON | 1740270 | 29337 | |
036752103 | 036752103 | ANTHEM INC | COMMON | 4419397 | 9611 | |
336917109 | 336917109 | FIRST TR MORNINGSTR DIVD | COMMON | 3091660 | 87089 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE | COMMON | 3233932 | 394382 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | COMMON | 1038308 | 5667 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COMMON | 6972 | 73 | |
37954Y657 | 37954Y657 | GLOBAL X US PFD ETF | COMMON | 5925271 | 298352 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | COMMON | 296821 | 1684 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | COMMON | 273240 | 4320 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 4245875 | 90569 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO | COMMON | 422833276 | 3244826 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 | COMMON | 539914 | 3546 | |
204149108 | 204149108 | COMMUNITY TRUST | COMMON | 500029 | 13176 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON | 1525595 | 15435 | |
40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 19334 | 290 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON | 149142 | 760 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | COMMON | 893 | 15 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COMMON | 196404 | 5567 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COMMON | 576329 | 5409 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC COM | COMMON | 2076249 | 46231 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | COMMON | 1930 | 14 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COMMON | 9271915 | 841371 | |
17275R102 | 17275R102 | CISCO SYS INC COM | COMMON | 694360 | 13283 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR US REIT ETF | COMMON | 33833 | 1735 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | COMMON | 9463643 | 234597 | |
437076102 | 437076102 | HOME DEPOT INC | COMMON | 797386145 | 2701904 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COMMON | 80840 | 1767 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC COM | COMMON | 236 | 27 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COMMON | 97253 | 2852 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COMMON | 248684 | 1106 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN | 68245653 | 846510 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON | 938 | 20 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD | COMMON | 7793355 | 504098 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COMMON | 5404238 | 128795 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COMMON | 11792558 | 1052907 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | COMMON | 22989 | 149 | |
46435U549 | 46435U549 | ISHARES ESG US AGGRT ETF | COMMON | 8515223 | 177179 | |
464288760 | 464288760 | ISHARES TR DJ AEROSPACE | COMMON | 4098919 | 35618 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | COMMON | 133885 | 10411 | |
23331A109 | 23331A109 | D R HORTON INC COM | COMMON | 381284 | 3903 | |
6706ER101 | 6706ER101 | NUVEEN EQTY PREMIUM FUND | COMMON | 328258 | 25077 | |
09253N104 | 09253N104 | BLACKRCK MUNHLDGS FD INC | COMMON | 553288 | 45916 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COMMON | 63086441 | 660591 | |
33733C108 | 33733C108 | FT MLTCAP VAL ALPHA ETF | COMMON | 2793820 | 40095 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD COM | COMMON | 2939 | 45 | |
363576109 | 363576109 | ARTHUR J GALLAGHER CO | COMMON | 3205631 | 16756 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COMMON | 101878 | 120 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COMMON | 3075912 | 140581 | |
459506101 | 459506101 | INTL FLAVOR FRAGRANCE | COMMON | 3862 | 42 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COMMON | 2810593 | 319023 | |
09254V105 | 09254V105 | BLKRK MUNIYLD MI INSD FD | COMMON | 626965 | 56029 | |
74736K101 | 74736K101 | QORVO INC COM | COMMON | 18587 | 183 | |
46434V696 | 46434V696 | ISHS CORE MSCI PAC ETF | COMMON | 74050 | 1309 | |
911312106 | 911312106 | UNITED PARCEL SRVC CLASS B | COMMON | 8968393 | 46231 | |
374396406 | 374396406 | GEVO INC COM PAR | COMMON | 2322048 | 1507823 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COMMON | 1048 | 124 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COMMON | 79094 | 494 | |
29357K103 | 29357K103 | ENOVA INTL INC COM | COMMON | 304434 | 6852 | |
842587107 | 842587107 | SOUTHERN CO COM | COMMON | 82313 | 1183 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | COMMON | 588 | 8 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC A | COMMON | 278944 | 13775 | |
670346105 | 670346105 | NUCOR CORP COM | COMMON | 51593 | 334 | |
904767704 | 904767704 | UNILEVER PLC ADR SPON NEW | FOREIGN | 9757174 | 187890 | |
278865100 | 278865100 | ECOLAB INC COM | COMMON | 281070 | 1698 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | COMMON | 29263 | 1960 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY COM | COMMON | 1077 | 11 | |
90470L550 | 90470L550 | UNIFIED SER TR BALLAST SMLMD CP | COMMON | 375300 | 11250 | |
72581M305 | 72581M305 | PIXELWORKS INC | COMMON | 3811130 | 2575088 | |
92647N782 | 92647N782 | VICTORYSHS US 500 ETF | COMMON | 1325833 | 21280 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | COMMON | 429624 | 1200 | |
46138J866 | 46138J866 | INVESCO EXCHANGE-TRADED SELF | COMMON | 21080 | 1000 | |
918204108 | 918204108 | V F CORP | COMMON | 4983292 | 217516 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COMMON | 119754 | 735 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | COMMON | 299189 | 3370 | |
46434V621 | 46434V621 | ISHS CORE DIV GRWTH ETF | COMMON | 57716791 | 1154566 | |
33739B104 | 33739B104 | FIRST TR MLP ENERGY INCOME COM | COMMON | 5730 | 750 | |
464287309 | 464287309 | ISHARES SP 500 | COMMON | 467739 | 7321 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COMMON | 206182 | 7924 | |
53814L108 | 53814L108 | LIVENT CORP | COMMON | 4412375 | 203148 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR INDL | COMMON | 114131 | 1128 | |
29415F104 | 29415F104 | ENVISTA HLDGS CORP | COMMON | 1022 | 25 | |
172908105 | 172908105 | CINTAS CORP | COMMON | 9043543 | 19546 | |
28253R105 | 28253R105 | 1895 BANCORP WI INC NEW | COMMON | 146031 | 18163 | |
854502101 | 854502101 | STANLEY BLACK DECKER | COMMON | 1559787 | 19357 | |
464287630 | 464287630 | ISHS RSSLL 2000 VAL INDX | COMMON | 14496579 | 105799 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COMMON | 15208661 | 72720 | |
464288794 | 464288794 | ISHARES DJ U S BRKR-DLRS | COMMON | 927488 | 10121 | |
09247X101 | 09247X101 | BLACKROCK INC COM | COMMON | 109736 | 164 | |
553368101 | 553368101 | MP MATERIALS CORP | COMMON | 28613 | 1015 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC. | COMMON | 102391703 | 459918 | |
20030N101 | 20030N101 | COMCAST CORP NEW | COMMON | 37756275 | 995945 | |
05534B760 | 05534B760 | BCE INC COM NEW | COMMON | 81742 | 1825 | |
46137V506 | 46137V506 | INV DIV ACHIEVERS ETF | COMMON | 1781871 | 48685 | |
628778102 | 628778102 | NBT BANCORP INC | COMMON | 253836 | 7530 | |
922908769 | 922908769 | VNGRD TTL STK MKT ETF | COMMON | 109650684 | 537240 | |
783549108 | 783549108 | RYDER SYS INC COM | COMMON | 13475 | 151 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | COMMON | 391369 | 10470 | |
33735B108 | 33735B108 | FT MDCP CORE ALPHADX ETF | COMMON | 11757412 | 130696 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST INTL COR | COMMON | 32262911 | 1340657 | |
05351W103 | 05351W103 | AVANGRID INC COM | COMMON | 359 | 9 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COMMON | 1345242 | 12486 | |
46138E198 | 46138E198 | INV EXCHG SP M/CAP ETF | COMMON | 5719879 | 109158 | |
92204A884 | 92204A884 | VANGRD TELECOMM SVCS ETF | COMMON | 5853562 | 60552 | |
867652406 | 867652406 | SUNPOWER CORP | COMMON | 1625494 | 117449 | |
254687106 | 254687106 | DISNEY WALT CO COM | COMMON | 365875 | 3654 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COMMON | 585949 | 6846 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES | COMMON | 37221257 | 379770 | |
922908744 | 922908744 | VANGUARD VALUE ETF | COMMON | 191035474 | 1383212 | |
037833100 | 037833100 | APPLE COMPUTER INC | COMMON | 1107971026 | 6719048 | |
33734X192 | 33734X192 | FIRST TR ISE CLOUD ETF | COMMON | 922150 | 13784 | |
67077M108 | 67077M108 | NUTRIEN LTD | FOREIGN | 1934205 | 26191 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC COM | COMMON | 7936 | 143 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COMMON | 30516 | 167 | |
379577208 | 379577208 | GLOBUS MED INC A NEW | COMMON | 198806 | 3510 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COMMON | 2803657 | 283771 | |
92206C599 | 92206C599 | VNGRD RUS 3000 INDX ETF | COMMON | 251854 | 1374 | |
464287788 | 464287788 | ISHS U S FINANCIALS ETF | COMMON | 296938 | 4174 | |
464288414 | 464288414 | ISHARES TRUST ISHARES SP NATI | COMMON | 26055626 | 241838 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED FD TR | COMMON | 15499 | 308 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | FOREIGN | 4722081 | 68835 | |
289074106 | 289074106 | ELLSWORTH FUND LTD | COMMON | 950095 | 117151 | |
891092108 | 891092108 | TORO CO COM | COMMON | 46465 | 418 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC COM | COMMON | 80111 | 481 | |
80105N105 | 80105N105 | SANOFI SPON ADR | FOREIGN | 4880658 | 89685 | |
126408103 | 126408103 | CSX CORP | COMMON | 13295368 | 444067 | |
713448108 | 713448108 | PEPSICO INC | COMMON | 259832346 | 1425300 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COMMON | 651869 | 15517 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COMMON | 9036 | 207 | |
458334109 | 458334109 | INTER PARFUMS INC COM | COMMON | 624718 | 4392 | |
115236101 | 115236101 | BROWN BROWN INC COM | COMMON | 31409 | 547 | |
10537L104 | 10537L104 | BRANDYWINEGLBL GLBL INCM | COMMON | 230920 | 29010 | |
343389102 | 343389102 | FLOTEK INDUSTRIES INC DE | COMMON | 17250 | 25000 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COMMON | 1031887 | 48219 | |
89854H102 | 89854H102 | TTEC HLDGS INC COM | COMMON | 202903 | 5450 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR EMERGING MKTS | COMMON | 99183 | 4045 | |
008474108 | 008474108 | AGNICO-EAGLE MINES LTD | COMMON | 66261 | 1300 | |
922908629 | 922908629 | VNGRD MID CAP ETF | COMMON | 73736788 | 349596 | |
30214U102 | 30214U102 | EXPONENT INC COM | COMMON | 441029 | 4424 | |
76131D103 | 76131D103 | RESTAURANT BRNDS INTL | FOREIGN | 569347 | 8480 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | COMMON | 43499646 | 325231 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | COMMON | 58004 | 1609 | |
62944T105 | 62944T105 | NVR INC | COMMON | 161594 | 29 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | COMMON | 70116 | 2632 | |
743315103 | 743315103 | PROGRESSIVE CORP OH | COMMON | 463239010 | 3238075 | |
922908744 | 922908744 | VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 890671 | 6449 | |
46132C107 | 46132C107 | INVESCO VK MUN OPPTY TR | COMMON | 94676 | 9651 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 33235 | 384 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE -TERM | COMMON | 15530 | 259 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COMMON | 26378 | 12384 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INC | COMMON | 2718886 | 363974 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | COMMON | 5831693 | 22687 | |
88146M101 | 88146M101 | TERRENO RLTY CORP COM | COMMON | 465379 | 7204 | |
46435U697 | 46435U697 | ISHSBD DEC 2024 TERM ETF | COMMON | 884961 | 34208 | |
92840R101 | 92840R101 | VIRTUS DV INT PREM STR | COMMON | 557671 | 47421 | |
337345102 | 337345102 | FIRST TRUST NASDAQ 100 | COMMON | 6307287 | 48328 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | COMMON | 20952 | 207 | |
02079K305 | 02079K305 | ALPHABET INC CL A | COMMON | 175525439 | 1692141 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COMMON | 1839 | 6 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COMMON | 1022890 | 20918 | |
880770102 | 880770102 | TERADYNE INC | COMMON | 3326467 | 30941 | |
436893200 | 436893200 | HOME BANCSHARES INC COM | COMMON | 202142 | 9311 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COMMON | 2876471 | 75320 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC NEW CO | COMMON | 206754704 | 243533 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | COMMON | 1730448 | 19018 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COMMON | 120491 | 1249 | |
55616P104 | 55616P104 | MACYS INC COM | COMMON | 20306 | 1161 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COMMON | 5557 | 133 | |
75960P104 | 75960P104 | REMITLY GLB INC | COMMON | 322050 | 19000 | |
09073M104 | 09073M104 | BIO TECHNE CORP COM | COMMON | 621119 | 8372 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 10396 | 296 | |
37954Y673 | 37954Y673 | GLBL US INFRA DEV ETF | COMMON | 2886115 | 101803 | |
464287457 | 464287457 | ISHS 1-3YR TRS ETF | COMMON | 27527379 | 335046 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COMMON | 13892626 | 162316 | |
09261X102 | 09261X102 | BLACKSTONE SECD LEND FD | COMMON | 5912499 | 237164 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | COMMON | 208092 | 660 | |
G491BT108 | G491BT108 | INVESCO LTD SHARES | COMMON | 1680885 | 102493 | |
46138G870 | 46138G870 | INV EXCHG VAR RATE ETF | COMMON | 11737507 | 529910 | |
78468R549 | 78468R549 | SPDR SER TR OILGAS EQUIP | COMMON | 898459 | 11946 | |
756109104 | 756109104 | REALTY INCOME CORP | COMMON | 11889786 | 187773 | |
15961R105 | 15961R105 | CHARGEPOINT HLDGS INC A | COMMON | 233764 | 22327 | |
06417N103 | 06417N103 | BANK OZK | COMMON | 222300 | 6500 | |
670657105 | 670657105 | NUV TAX FREE ADV MUNI FD | COMMON | 2417332 | 217386 | |
829073105 | 829073105 | SIMPSON MFG INC COM | COMMON | 13376 | 122 | |
443510607 | 443510607 | HUBBELL INC COM | COMMON | 579322 | 2381 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | COMMON | 140708 | 1306 | |
896239100 | 896239100 | TRIMBLE INC COM | COMMON | 25581 | 488 | |
921946810 | 921946810 | VNGRD INTL DIV APPRC ETF | COMMON | 1511250 | 20511 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | COMMON | 71118 | 1272 | |
56418H100 | 56418H100 | MANPOWER INC WIS | COMMON | 825300 | 10000 | |
33733E401 | 33733E401 | FIRST TR 100 TECH SECTOR | COMMON | 1538264 | 18656 | |
37045V100 | 37045V100 | GENERAL MOTORS | COMMON | 7483123 | 204011 | |
464287804 | 464287804 | ISHARES CORE SP | COMMON | 136709335 | 1413747 | |
693718108 | 693718108 | PACCAR INC | COMMON | 76945571 | 1051169 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON | 3958487 | 80180 | |
98980G102 | 98980G102 | ZSCALER INC | COMMON | 89258 | 764 | |
879369106 | 879369106 | TELEFLEX INC COM | COMMON | 354634 | 1400 | |
29357K103 | 29357K103 | ENOVA INTL INC | COMMON | 860831 | 19375 | |
81141R100 | 81141R100 | SEA LTD-ADR | ADR | 20627000 | 238321 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAIN | COMMON | 5309990 | 185664 | |
464287408 | 464287408 | ISHARES SP 500 VALUE ETF | COMMON | 457101 | 3012 | |
78464A698 | 78464A698 | SPDR SER TR SP REGL BKG ETF | COMMON | 39035 | 890 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COMMON | 656342 | 137598 | |
33739H101 | 33739H101 | FT VII GLB TACTICAL ETF | COMMON | 4911148 | 209074 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | COMMON | 222362 | 1620 | |
191216100 | 191216100 | THE COCA-COLA CO | COMMON | 12096 | 195 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COMMON | 60720068 | 876065 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | COMMON | 91970 | 514 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY CL A | COMMON | 2206 | 52 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | COMMON | 17830 | 509 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | COMMON | 61545 | 3316 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | 1571 | 48 | |
949746804 | 949746804 | WELLS FARGO COMPANY 7.500 0 | PREFERRED | 1609110 | 1368 | |
09251A104 | 09251A104 | BLACKROCK ENH EQ DIV TR | COMMON | 2489257 | 289785 | |
194162103 | 194162103 | COLGATE-PALMOLIVE | COMMON | 5281993 | 70286 | |
33733E807 | 33733E807 | FT ISE REVR NAT GAS ETF | COMMON | 981534 | 43585 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | COMMON | 5193 | 70 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING | COMMON | 107953163 | 2672108 | |
126349109 | 126349109 | CSG SYS INTL INC | COMMON | 2685 | 50 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON | 23840523 | 217404 | |
464288661 | 464288661 | ISHS BRCLYS 3-7 TREA BD | COMMON | 3765506 | 32006 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON | 68213165 | 202948 | |
670735109 | 670735109 | NUVEEN MTG OPPTY TRM ETF | COMMON | 514534 | 32239 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COMMON | 106863 | 1117 | |
46138E198 | 46138E198 | INVESCO EXCHANGE-TRADED FD TR II | COMMON | 69640 | 1329 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | COMMON | 606 | 28 | |
464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | COMMON | 214382 | 1408 | |
002824100 | 002824100 | ABBOTT LABS COM | COMMON | 341752 | 3375 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COMMON | 5691 | 29 | |
921910840 | 921910840 | VNGD MEG CAP 300 VLU ETF | COMMON | 13167250 | 130343 | |
929740108 | 929740108 | WABTEC CORP | COMMON | 785033 | 7768 | |
101121101 | 101121101 | BOSTON PPTYS INC | COMMON | 1988910 | 36750 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COMMON | 36683 | 449 | |
689648103 | 689648103 | OTTER TAIL CORPORATION | COMMON | 340247 | 4708 | |
73278L105 | 73278L105 | POOL CORP COM | COMMON | 6506 | 19 | |
294429105 | 294429105 | EQUIFAX INC COM | COMMON | 597161 | 2944 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 234732 | 1715 | |
00724F101 | 00724F101 | ADOBE INC | COMMON | 1744955 | 4528 | |
G29183103 | G29183103 | EATON CORP PLC | COMMON | 69610302 | 406270 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | COMMON | 1492 | 14 | |
143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | COMMON | 61154 | 6025 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COMMON | 94938 | 1923 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | COMMON | 109285481 | 745619 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | COMMON | 1547359 | 18375 | |
440452100 | 440452100 | HORMEL GEO A CO | COMMON | 1742636 | 43697 | |
833034101 | 833034101 | SNAP ON INC | COMMON | 142702 | 578 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | COMMON | 2216 | 30 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | FOREIGN | 2508318 | 45383 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COMMON | 14766 | 427 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR | COMMON | 36807152 | 984675 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | COMMON | 24 | 1 | |
759509102 | 759509102 | RELIANCE STL ALUM CO | COMMON | 6377528 | 24840 | |
428567101 | 428567101 | HIBBETT INC COM | COMMON | 139193 | 2360 | |
337345102 | 337345102 | FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 78306 | 600 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COMMON | 847194 | 6124 | |
688239201 | 688239201 | OSHKOSH TRUCK CORP CLASS B | COMMON | 2197948 | 26424 | |
127387108 | 127387108 | CADENCE DESIGNS SYS INC | COMMON | 75535338 | 359538 | |
959802109 | 959802109 | WESTERN UN CO COM | COMMON | 30060 | 2696 | |
902973304 | 902973304 | U S BANCORP | COMMON | 154521522 | 4286311 | |
78468R788 | 78468R788 | SPDR SP 500 HI DIV ETF | COMMON | 4326115 | 113845 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COMMON | 3807909 | 24545 | |
78464A110 | 78464A110 | SPDR SERIES TRUST FACTST INV E | COMMON | 412363 | 3448 | |
783549108 | 783549108 | RYDER SYS INC | COMMON | 1155301 | 12946 | |
41151J109 | 41151J109 | HSBC SCI ALPHA H/Y ETF | COMMON | 1580150 | 35750 | |
67066G104 | 67066G104 | NVIDIA CORP | COMMON | 146289797 | 526656 | |
15202L107 | 15202L107 | CENTERSPACE COM | COMMON | 54903 | 1005 | |
46817M107 | 46817M107 | JACKSON FINL INC A | COMMON | 359136 | 9600 | |
679295105 | 679295105 | OKTA INC A | COMMON | 1313349 | 15229 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR CONSUMER | COMMON | 284126 | 1900 | |
97717W422 | 97717W422 | WSDMTR INDIA EARNGS ETF | COMMON | 1871300 | 59331 | |
02079K305 | 02079K305 | ALPHABET INC | COMMON | 13602219 | 131131 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC COM | COMMON | 1492 | 88 | |
67074X107 | 67074X107 | NUVEEN SHRT DUR CR OPPTY | COMMON | 1579339 | 134641 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | COMMON | 98809 | 517 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETSH | COMMON | 10286174 | 434199 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA FD COM SHS | COMMON | 31192 | 387 | |
207410101 | 207410101 | CONMED CORP COM | COMMON | 3437247 | 33095 | |
458140100 | 458140100 | INTEL CORP COM | COMMON | 209219 | 6404 | |
816851109 | 816851109 | SEMPRA COM | COMMON | 30081 | 199 | |
97717W281 | 97717W281 | WSDMTRE EMERG SMCP D ETF | COMMON | 4021515 | 87825 | |
92189F387 | 92189F387 | VANECK VECTORS ETF TR SHORT HI | COMMON | 303813 | 13630 | |
929740108 | 929740108 | WABTEC COM | COMMON | 60434 | 598 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ETF | COMMON | 5037806 | 197561 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON | 1139 | 33 | |
177835105 | 177835105 | CITY HLDG CO COM | COMMON | 4180 | 46 | |
651229106 | 651229106 | NEWELL BRANDS INC | COMMON | 1903 | 153 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC | COMMON | 5587200 | 12 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COMMON | 59818 | 762 | |
464287648 | 464287648 | ISHARES 2000 GROWTH RUSSEL | COMMON | 18565444 | 81851 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | COMMON | 1350 | 208 | |
81369Y308 | 81369Y308 | SECTOR SPDR CONS STPLS | COMMON | 13276938 | 177713 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | COMMON | 27601073 | 145606 | |
254687106 | 254687106 | WALT DISNEY CO | COMMON | 234050070 | 2337462 | |
98149E303 | 98149E303 | WRLD SPDR GOLD MINI ETF | COMMON | 12178502 | 311391 | |
833034101 | 833034101 | SNAP ON INC COM | COMMON | 46909 | 190 | |
835495102 | 835495102 | SONOCO PRODS CO COM | COMMON | 158173 | 2593 | |
771049103 | 771049103 | ROBLOX CORP A | COMMON | 359795 | 7999 | |
422806109 | 422806109 | HEICO CORP NEW | COMMON | 76314627 | 446180 | |
938824109 | 938824109 | WASHINGTON FED INC | COMMON | 16794039 | 557571 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COMMON | 1409301 | 23356 | |
189054109 | 189054109 | CLOROX COMPANY | COMMON | 732809 | 4631 | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COMMON | 2572993 | 58946 | |
808524847 | 808524847 | SCHWAB STR US REIT ETF | COMMON | 1465581 | 75158 | |
679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COMMON | 2561072 | 7514 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COMMON | 270267201 | 543939 | |
29414B104 | 29414B104 | EPAM SYS INC COM | COMMON | 353119 | 1181 | |
45784P101 | 45784P101 | INSULET CORP COM | COMMON | 79659942 | 249749 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COMMON | 1980 | 18 | |
33734X846 | 33734X846 | FIRST TR NASDAQ CEA ETF | COMMON | 2483861 | 58102 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 | COMMON | 5051 | 211 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENT GRW BDC | COMMON | 192616 | 15945 | |
46137V613 | 46137V613 | INV FTSE RAFI US1000 ETF | COMMON | 2755565 | 17576 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | COMMON | 32145 | 622 | |
680223104 | 680223104 | OLD REP INTL CORP COM | COMMON | 180483 | 7228 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON | 22030304 | 493731 | |
62944T105 | 62944T105 | NVR INC COM | COMMON | 50150 | 9 | |
855244109 | 855244109 | STARBUCKS CORP COM | COMMON | 229301 | 2202 | |
81762P102 | 81762P102 | SERVICENOW INC | COMMON | 28018898 | 60292 | |
67073B106 | 67073B106 | NUVEEN INCOME GRWTH FD | COMMON | 145161 | 22061 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | COMMON | 32718 | 615 | |
446413106 | 446413106 | HUNTINGTON INGALLS | COMMON | 8139405 | 39317 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COMMON | 1041279 | 6711 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | COMMON | 6005 | 104 | |
46137V308 | 46137V308 | INV BUYBACK ACHV ETF | COMMON | 547170 | 6432 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS | COMMON | 104933 | 26975 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C | COMMON | 342197 | 7695 | |
33738R605 | 33738R605 | FIRST TRUST | COMMON | 9016 | 200 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | COMMON | 799163 | 10976 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COMMON | 111590 | 2019 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | COMMON | 308352 | 2560 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | COMMON | 819599 | 7474 | |
11271J107 | 11271J107 | BROOKFIELD CORP | COMMON | 74436 | 2284 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR SCHWAB | COMMON | 97340 | 2000 | |
174610105 | 174610105 | CITIZENS FINL GRP INC | COMMON | 2954637 | 97288 | |
617446448 | 617446448 | MORGAN STANLEY | COMMON | 16383224 | 186597 | |
98419M100 | 98419M100 | XYLEM INC | COMMON | 32330627 | 308793 | |
97717W505 | 97717W505 | WISDOMTREE MIDCAP DIV FD | COMMON | 29143263 | 711158 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COMMON | 309033 | 1172 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II VCSHS US 500 ENH | COMMON | 8972 | 144 | |
444859102 | 444859102 | HUMANA INC | COMMON | 22321451 | 45980 | |
117043109 | 117043109 | BRUNSWICK CORP COM | COMMON | 162442 | 1981 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | COMMON | 5359 | 69 | |
H01301128 | H01301128 | ALCON INC | FOREIGN | 250346 | 3549 | |
808524201 | 808524201 | SCHWB STRAT LRG CAP ETF | COMMON | 266277 | 5505 | |
370334104 | 370334104 | GENERAL MILLS INC | COMMON | 16599921 | 194242 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COMMON | 23632 | 313 | |
67066V101 | 67066V101 | NUVEEN DIVIDEND ADV MUN | COMMON | 3712222 | 321962 | |
549498103 | 549498103 | LUCID GROUP INC COM | COMMON | 6239 | 776 | |
540424108 | 540424108 | LOEWS CORP COM | COMMON | 391577 | 6749 | |
46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | COMMON | 128051 | 399 | |
436440101 | 436440101 | HOLOGIC INC | COMMON | 9935945 | 123122 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | COMMON | 45948 | 250 | |
42968F108 | 42968F108 | HIGH INCM SECS BEN INT | COMMON | 1175837 | 180898 | |
556269108 | 556269108 | MADDEN STEVEN LTD COM | COMMON | 360792 | 10022 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | COMMON | 558 | 28 | |
617700109 | 617700109 | MORNINGSTAR INC COM | COMMON | 395096 | 1946 | |
852234103 | 852234103 | SQUARE INC | COMMON | 3946620 | 57489 | |
22576C101 | 22576C101 | CRESCENT POINT ENGY CORP | FOREIGN | 1212188 | 171698 | |
532457108 | 532457108 | LILLY ELI COMPANY | COMMON | 59032694 | 171896 | |
97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 35879 | 580 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COMMON | 3840502 | 47643 | |
149123101 | 149123101 | CATERPILLAR INC COM | COMMON | 319499 | 1396 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COMMON | 845194 | 25974 | |
464288646 | 464288646 | ISHS BRCLYS 1-5 CR BD FD | COMMON | 13215502 | 261486 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | COMMON | 7224 | 378 | |
487836108 | 487836108 | KELLOGG CO | COMMON | 5921809 | 88438 | |
723762100 | 723762100 | PIONEER MUNI HI INC ADV | COMMON | 762238 | 92617 | |
760759100 | 760759100 | REPUBLIC SVCS INC CL A | COMMON | 13809239 | 102124 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COMMON | 152688 | 18374 | |
46432F396 | 46432F396 | ISHS MSCI USA MOMENT ETF | COMMON | 26542875 | 190901 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CO | COMMON | 12919 | 26 | |
72201R833 | 72201R833 | PIMCO ETF TR ENHANCED | COMMON | 4129594 | 41608 | |
950755108 | 950755108 | WERNER ENTERPRISES INC COM | COMMON | 1729 | 38 | |
902973304 | 902973304 | U S BANCORP DE NEW | COMMON | 112459922 | 3119554 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 1380373 | 4150 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE TERM ETF | COMMON | 120740433 | 2013683 | |
723787107 | 723787107 | PIONEER NAT RES CO | COMMON | 30098032 | 147366 | |
00775Y652 | 00775Y652 | ADV STRATEGAS GLBL ETF | COMMON | 11117662 | 455114 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COMMON | 114903 | 7168 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE TECH TR SH | COMMON | 764159 | 40886 | |
78463X541 | 78463X541 | SPDR SP GLB NAT RES ETF | COMMON | 1349151 | 23632 | |
33737J182 | 33737J182 | FT II EMRG MKTS ETF | COMMON | 200128 | 9440 | |
464288612 | 464288612 | ISHS BRCLY INTER GOV CR | COMMON | 3835410 | 36706 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COMMON | 382079 | 1947 | |
376546107 | 376546107 | GLADSTONE INVT CORP COM | COMMON | 1325000 | 100000 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COMMON | 199133 | 1415 | |
78464A870 | 78464A870 | SPDR SP BIOTECH ETF | COMMON | 2344905 | 30769 | |
464287101 | 464287101 | ISHS SP 100 INDX ETF | COMMON | 185731 | 993 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COMMON | 187675 | 487 | |
216648402 | 216648402 | COOPER COS INC COM NEW | COMMON | 27629 | 74 | |
G491BT108 | G491BT108 | INVESCO LTD | COMMON | 3214 | 196 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | COMMON | 403519 | 4331 | |
58470H101 | 58470H101 | MEDIFAST INC COM | COMMON | 144516 | 1394 | |
46429B267 | 46429B267 | ISHS CORE U S TREAS ETF | COMMON | 4973581 | 212728 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON | 1001952 | 13194 | |
25243Q205 | 25243Q205 | DIAGEO PLC NEW | COMMON | 1244525 | 6869 | |
718546104 | 718546104 | PHILLIPS 66 | COMMON | 28300669 | 279154 | |
64110L106 | 64110L106 | NETFLIX INC COM | COMMON | 1120391 | 3243 | |
09247X101 | 09247X101 | BLACKROCK INC CL A | COMMON | 122510081 | 183091 | |
513847103 | 513847103 | LANCASTER COLONY CORP COM | COMMON | 315479 | 1555 | |
880779103 | 880779103 | TEREX CORP NEW COM | COMMON | 1064 | 22 | |
46137V431 | 46137V431 | INV SP 500 GARP ETF | COMMON | 2175150 | 25500 | |
57636Q104 | 57636Q104 | MASTERCARD INC CL A | COMMON | 171145439 | 470943 | |
G4705A100 | G4705A100 | ICON PLC | COMMON | 86515484 | 405054 | |
171779309 | 171779309 | CIENA CORP NEW | COMMON | 426462 | 8120 | |
74347B839 | 74347B839 | PROSH EAFE DIV GRWRS ETF | COMMON | 3053063 | 81415 | |
09857L108 | 09857L108 | BOOKING HLDGS INC | COMMON | 10933234 | 4122 | |
33739Q408 | 33739Q408 | FT ENH SHORT MTY NEW ETF | COMMON | 38014988 | 638800 | |
464285204 | 464285204 | ISHS GOLD TRUST NEW ETF | COMMON | 73560982 | 1968450 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COMMON | 7273968 | 64738 | |
345370860 | 345370860 | FORD MOTOR CO | COMMON | 1078913 | 85628 | |
00162Q858 | 00162Q858 | ALPS SECTOR DIV DOGS ETF | COMMON | 853197 | 16664 | |
30034W106 | 30034W106 | EVERGY INC COM | COMMON | 35021 | 573 | |
31620R303 | 31620R303 | FIDELITY NATL FINL INC | COMMON | 11229192 | 321477 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 29875 | 871 | |
929236107 | 929236107 | WD 40 COMPANY | COMMON | 365359 | 2052 | |
860630102 | 860630102 | STIFEL FINL CORP | COMMON | 221588 | 3750 | |
33734X184 | 33734X184 | FT ETF II UTIL ALPHADEX | COMMON | 1345530 | 40991 | |
902973304 | 902973304 | U S BANCORP DE NEW | COMMON | 5516 | 153 | |
09239B109 | 09239B109 | BLACKLINE INC | COMMON | 20145 | 300 | |
09255P107 | 09255P107 | BLKRK CRP HI YIELD FD VI | COMMON | 751455 | 86176 | |
98149E303 | 98149E303 | WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 2078188 | 53137 | |
440452100 | 440452100 | HORMEL FOODS CORP | COMMON | 3868 | 97 | |
78464A664 | 78464A664 | SPDR BARCLY LT TREAS ETF | COMMON | 3946773 | 127810 | |
922908595 | 922908595 | VANGUARD SMALL CAP | COMMON | 265102 | 1225 | |
G8473T100 | G8473T100 | STERIS PLC ORD | FOREIGN | 11897616 | 62200 | |
33939L787 | 33939L787 | FLEXSHS QUAL RL EST ETF | COMMON | 575528 | 10859 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON | 3076041 | 115467 | |
33738D101 | 33738D101 | FT IV NRTH AMERN ETF | COMMON | 5400650 | 202803 | |
69374H105 | 69374H105 | PACER TRENDPILOT 750 ETF | COMMON | 379139 | 9959 | |
16115Q308 | 16115Q308 | CHART INDS INC COM | COMMON | 5894 | 47 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | COMMON | 10864 | 283 | |
570535104 | 570535104 | MARKEL CORP COM | COMMON | 470087 | 368 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | FOREIGN | 2019675 | 26250 | |
06652V208 | 06652V208 | BANNER CORP COM NEW | COMMON | 544 | 10 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COMMON | 598077 | 9455 | |
759509102 | 759509102 | RELIANCE STEEL | COMMON | 8472 | 33 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COMMON | 590538 | 5650 | |
688239201 | 688239201 | OSHKOSH CORP COM | COMMON | 11562 | 139 | |
359694106 | 359694106 | FULLER H B CO COM | COMMON | 169003 | 2469 | |
81369Y100 | 81369Y100 | SECTOR SPDR SBI MATRLS | COMMON | 3603244 | 44672 | |
009066101 | 009066101 | AIRBNB INC CL A | COMMON | 2078351 | 16707 | |
46137V258 | 46137V258 | INVESCO SP 500 PURE ETF | COMMON | 13502686 | 177901 | |
589400100 | 589400100 | MERCURY GEN CORP NEW | COMMON | 7045804 | 221985 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COMMON | 12 | 4 | |
244199105 | 244199105 | DEERE CO COM | COMMON | 200247 | 485 | |
74340W103 | 74340W103 | PROLOGIS INC | COMMON | 37779885 | 302796 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | COMMON | 58984 | 933 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | COMMON | 259185 | 2017 | |
464287689 | 464287689 | ISHS RUSS 3000 INDX ETF | COMMON | 4758813 | 20215 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COMMON | 840604 | 4569 | |
49456B101 | 49456B101 | KINDER MORGAN INC DE | COMMON | 10827116 | 618339 | |
086516101 | 086516101 | BEST BUY INC COM | COMMON | 36317 | 464 | |
099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | COMMON | 2404426 | 48960 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | COMMON | 46928 | 86 | |
921937835 | 921937835 | VANGUARD TOTAL BOND | COMMON | 730917 | 9900 | |
68235P108 | 68235P108 | ONE GAS INC | COMMON | 275007 | 3471 | |
923454102 | 923454102 | VERITIV CORP COM | COMMON | 92301 | 683 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COMMON | 2499741 | 30212 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON | 29300424 | 58970 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | COMMON | 58541 | 700 | |
464287325 | 464287325 | ISHS GLB HLTHCR ETF | COMMON | 316351 | 3795 | |
925652109 | 925652109 | VICI PPTYS INC COM | COMMON | 25390332 | 778367 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | COMMON | 908 | 19 | |
703395103 | 703395103 | PATTERSON COS INC COM | COMMON | 16249 | 607 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COMMON | 79960 | 1064 | |
478160104 | 478160104 | JOHNSON JOHNSON COM | COMMON | 408115 | 2633 | |
46138E628 | 46138E628 | INV EXCHG KBW BK ETF | COMMON | 1400833 | 33377 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COMMON | 39963 | 477 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC COM | COMMON | 28 | 1 | |
655663102 | 655663102 | NORDSON CORP | COMMON | 1406684 | 6329 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COMMON | 5678280 | 75209 | |
36465A109 | 36465A109 | GAMCO GLD NAT RESINC TR | COMMON | 264951 | 72391 | |
254687106 | 254687106 | DISNEY WALT PRODUCTIONS | COMMON | 169224574 | 1690048 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB | COMMON | 219067 | 6268 | |
46137V597 | 46137V597 | INVESCO EXCHANGE-TRADED FD TR | COMMON | 51001 | 310 | |
371901109 | 371901109 | GENTEX CORP COM | COMMON | 18472 | 659 | |
97717W315 | 97717W315 | WSDMTR E/M EQ INCM ETF | COMMON | 8762205 | 231437 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 49564 | 1733 | |
48666K109 | 48666K109 | KB HOME | COMMON | 309306 | 7698 | |
980745103 | 980745103 | WOODWARD GOVERNOR CO | COMMON | 2921 | 30 | |
69047Q102 | 69047Q102 | OVINTIV INC COM | COMMON | 866 | 24 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON | 29031 | 647 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON | 3110819 | 12102 | |
33734X168 | 33734X168 | FT MATRLS ALPHADX ETF | COMMON | 15630749 | 239295 | |
931142103 | 931142103 | WAL MART STORES INC | COMMON | 95721886 | 649182 | |
921910816 | 921910816 | VANGUARD WORLD | COMMON | 2741457 | 13405 | |
69374H881 | 69374H881 | PACER US CASH COWS ETF | COMMON | 28695042 | 611183 | |
09660L105 | 09660L105 | BNY HI YLD STRAT | COMMON | 82812 | 38162 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | COMMON | 214440 | 2604 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COMMON | 1537841 | 1025227 | |
949746101 | 949746101 | WELLS FARGO NEW | COMMON | 64105692 | 1714973 | |
977852102 | 977852102 | WOLFSPEED INC COM | COMMON | 6235 | 96 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | COMMON | 4657 | 157 | |
G0403H108 | G0403H108 | AON PLC A | FOREIGN | 8580933 | 27216 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COMMON | 151576 | 1996 | |
157085101 | 157085101 | CERUS CORP | COMMON | 125705 | 42325 | |
464288885 | 464288885 | ISHS MSCI EAFE GRW ETF | COMMON | 12708254 | 135656 | |
46435U259 | 46435U259 | ISHARES TR IBONDS DEC 26 | COMMON | 283357 | 11099 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON | 122029 | 1673 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | COMMON | 22927 | 51 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NE | COMMON | 707235 | 20253 | |
037833100 | 037833100 | APPLE INC COM | COMMON | 4198017 | 25458 | |
947890109 | 947890109 | WEBSTER FINL CORP WATERBURY | COMMON | 39420 | 1000 | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | COMMON | 839388 | 10167 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COMMON | 32163 | 2130 | |
58470H101 | 58470H101 | MEDIFAST INC | COMMON | 1124820 | 10850 | |
559222401 | 559222401 | MAGNA INTL INC | FOREIGN | 312375 | 5831 | |
G4701H109 | G4701H109 | IHS HOLDING LIMITED ORD SHS | COMMON | 87600 | 10000 | |
06761A103 | 06761A103 | BARINGS PARTN INVESTORS | COMMON | 904700 | 70554 | |
27828A100 | 27828A100 | EATON VANCE INSD CALIF | COMMON | 306752 | 34008 | |
46435U325 | 46435U325 | ISHARES TR IBONDS DEC 28 | COMMON | 284083 | 11097 | |
142339100 | 142339100 | CARLISLE COS INC | COMMON | 637743 | 2821 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC NEW | COMMON | 989067 | 10642 | |
278277108 | 278277108 | EATON VANCE EQUITY II | COMMON | 178957 | 10912 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COMMON | 1942804 | 48851 | |
97717W208 | 97717W208 | WSDMTR EQ INCM ETF | COMMON | 898753 | 10924 | |
464288810 | 464288810 | ISHARES TR U.S. MED DVC ETF | COMMON | 14575 | 270 | |
075887109 | 075887109 | BECTON DICKINSON CO COM | COMMON | 715886 | 2892 | |
808524607 | 808524607 | SCHWB STRAT SML CAP ETF | COMMON | 1054120 | 25140 | |
464287622 | 464287622 | ISHARES TR RUS 1000 ETF | COMMON | 90120 | 400 | |
086516101 | 086516101 | BEST BUY INC | COMMON | 3307460 | 42257 | |
65473P105 | 65473P105 | NISOURCE INC COM | COMMON | 531772 | 19019 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | COMMON | 4279 | 44 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | COMMON | 714 | 21 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COMMON | 132872350 | 395324 | |
55616P104 | 55616P104 | MACYS INC | COMMON | 163646 | 9356 | |
29977A105 | 29977A105 | EVERCORE INC CLASS A | COMMON | 265951 | 2305 | |
808524706 | 808524706 | SCHWB EMRG MKT EQTY ETF | COMMON | 838388 | 34192 | |
67071L106 | 67071L106 | NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 39687 | 3369 | |
46137V142 | 46137V142 | INVESCO WATER RES ETF | COMMON | 1496681 | 28054 | |
148806102 | 148806102 | CATALENT INC COM | COMMON | 25758 | 392 | |
92189H409 | 92189H409 | VANCK HI YLD MUN NEW ETF | COMMON | 624191 | 12064 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 1656610 | 47170 | |
227046109 | 227046109 | CROCS INC | COMMON | 265524 | 2100 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | COMMON | 11723 | 156 | |
231021106 | 231021106 | CUMMINS ENGINE INC | COMMON | 19732682 | 82605 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | COMMON | 19927 | 259 | |
020002101 | 020002101 | ALLSTATE CORP | COMMON | 3880345 | 35018 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | COMMON | 588515 | 2912 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BD ETF | COMMON | 6425762 | 130340 | |
46137V241 | 46137V241 | INV EXCHG SP 500 ETF | COMMON | 819109 | 17310 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US ETF | COMMON | 8269210 | 321384 | |
464288638 | 464288638 | ISHS BRCLYS INTER CR BD | COMMON | 791507 | 15435 | |
78464A847 | 78464A847 | SPDR DJ WILSHIRE MID CAP | COMMON | 2809787 | 63946 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | COMMON | 26485 | 222 | |
302491303 | 302491303 | FMC CORP | COMMON | 184538 | 1511 | |
704326107 | 704326107 | PAYCHEX INC COM | COMMON | 27272 | 238 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON | 586440 | 10489 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COMMON | 437989 | 3841 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 1083820 | 94000 | |
46429B366 | 46429B366 | ISHARES CMBS ETF | COMMON | 12702 | 275 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COMMON | 19453 | 64 | |
78409V104 | 78409V104 | SP GLOBAL INC COM | COMMON | 172385 | 500 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER | COMMON | 1200760 | 143976 | |
431571108 | 431571108 | HILLENBRAND INC COM | COMMON | 481003 | 10120 | |
09062X103 | 09062X103 | BIOGEN INC | COMMON | 8724859 | 31381 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COMMON | 1627180 | 31868 | |
126349109 | 126349109 | CSG SYS INTL INC COM | COMMON | 291430 | 5427 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | COMMON | 286401 | 1440 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | COMMON | 228 | 2 | |
060505104 | 060505104 | BANK AMERICA CORP COM | COMMON | 370856 | 12967 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCM FUND | COMMON | 881592 | 48923 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 2240862 | 18062 | |
629337106 | 629337106 | NN INC | COMMON | 13140 | 12280 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | COMMON | 1396905 | 5029 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | COMMON | 145665 | 16534 | |
92936U109 | 92936U109 | WP CAREY INC COM | COMMON | 2788 | 36 | |
60871R209 | 60871R209 | MOLSON COORS BREWING COMPANY | COMMON | 1677119 | 32452 | |
26875P101 | 26875P101 | EOG RES INC | COMMON | 59306991 | 517377 | |
88160R101 | 88160R101 | TESLA MOTORS INC | COMMON | 115898981 | 558657 | |
46138B103 | 46138B103 | INV DB CMDTY IDX ETF | COMMON | 605631 | 25511 | |
063671101 | 063671101 | BANK MONTREAL QUE | COMMON | 2864887 | 32150 | |
917286205 | 917286205 | URSTADT BIDLE PPTYS CL A | COMMON | 4071795 | 231747 | |
464287622 | 464287622 | ISHARES TR RUSSELL 1000 | COMMON | 57842893 | 256817 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | COMMON | 1999 | 113 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | COMMON | 7020 | 184 | |
401664107 | 401664107 | GUGGENHEIM BABS MANAGED | COMMON | 358385 | 21032 | |
92189F841 | 92189F841 | VANECK NAT RES ETF | COMMON | 1805340 | 36603 | |
464287879 | 464287879 | ISHARES SP SMALL CAP | COMMON | 2115883 | 22608 | |
33738R605 | 33738R605 | FT D WRIGHT FOC 5 ETF | COMMON | 7823409 | 173545 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COMMON | 21706 | 168 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | COMMON | 713 | 39 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON | 33511113 | 102446 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | COMMON | 4871 | 59 | |
30303M102 | 30303M102 | META PLATFORMS INC | COMMON | 170859912 | 806171 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COMMON | 9874984 | 119364 | |
74736K101 | 74736K101 | QORVO INC | COMMON | 8905455 | 87678 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | COMMON | 5082845 | 67056 | |
298736109 | 298736109 | EURONET WORLDWIDE INC COM | COMMON | 62879744 | 561928 | |
594918104 | 594918104 | MICROSOFT CORP COM | COMMON | 3816227 | 13237 | |
74347R248 | 74347R248 | PRSH CS 130 30 ETF | COMMON | 2108795 | 44237 | |
301505723 | 301505723 | EXCH ROBO GLB HC ETF | COMMON | 358806 | 12037 | |
33939L803 | 33939L803 | FLEX MSTAR D/M TILT ETF | COMMON | 1113857 | 17285 | |
427866108 | 427866108 | HERSHEY FOODS CORP | COMMON | 9339646 | 36711 | |
33739P202 | 33739P202 | FT EMRG MKT LOC CURR ETF | COMMON | 250740 | 9052 | |
77543R102 | 77543R102 | ROKU INC COM CL A | COMMON | 6648 | 101 | |
615369105 | 615369105 | MOODYS CORP COM | COMMON | 77423 | 253 | |
381430503 | 381430503 | GS ACTIVEBETA LGCP ETF | COMMON | 14560878 | 179277 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | COMMON | 242273 | 14243 | |
464287408 | 464287408 | ISHARES TR SP 500 VAL ETF | COMMON | 30959 | 204 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | COMMON | 40254 | 508 | |
23918K108 | 23918K108 | DAVITA INC COM | COMMON | 80704 | 995 | |
292562105 | 292562105 | ENCORE WIRE CORP | COMMON | 868456 | 4686 | |
379577208 | 379577208 | GLOBUS MED INC CL A | COMMON | 14727 | 260 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | COMMON | 34234 | 425 | |
95058W100 | 95058W100 | WENDYS CO COM | COMMON | 958 | 44 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | COMMON | 23260 | 589 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COMMON | 15647 | 288 | |
808524854 | 808524854 | SCHWAB INTRM US TRSY ETF | COMMON | 4092344 | 81149 | |
67071L106 | 67071L106 | NUV DIV ADV MUN INCM FD | COMMON | 809969 | 68758 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COMMON | 33952 | 151 | |
33738R845 | 33738R845 | FT NASDAQ OIL GAS ETF | COMMON | 2825809 | 104776 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR AVANTIS | COMMON | 973440 | 18405 | |
29260V105 | 29260V105 | ENDAVA PLC ADS A | COMMON | 1539161 | 22911 | |
929160109 | 929160109 | VULCAN MATLS CO COM | COMMON | 532350 | 3103 | |
227046109 | 227046109 | CROCS INC COM | COMMON | 4724684 | 37367 | |
029899101 | 029899101 | AMERICAN STS WTR CO | COMMON | 806321 | 9071 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM | COMMON | 2890954 | 33844 | |
717081103 | 717081103 | PFIZER INC | COMMON | 340683368 | 8350082 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COMMON | 256940 | 2672 | |
74347B425 | 74347B425 | PROSHS SHORT SP NEW ETF | COMMON | 49595790 | 3306386 | |
464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | COMMON | 375 | 4 | |
876030107 | 876030107 | TAPESTRY INC | COMMON | 381653 | 8853 | |
55087P104 | 55087P104 | LYFT INC CL A COM | COMMON | 955 | 103 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COMMON | 30930908 | 390344 | |
97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND | COMMON | 79740 | 2792 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC COM | COMMON | 267325 | 7796 | |
45337C102 | 45337C102 | INCYTE GENOMICS INC | COMMON | 7712499 | 106715 | |
126650100 | 126650100 | CVS HEALTH CORP COM | COMMON | 135541 | 1824 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON | 24720497 | 724941 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC | COMMON | 217780 | 5184 | |
500255104 | 500255104 | KOHLS CORP COM | COMMON | 3484 | 148 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC COM | COMMON | 252 | 4 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON | 180666505 | 1889817 | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | COMMON | 331914 | 10700 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON | 4046360 | 34297 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON | 60911389 | 436328 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | FOREIGN | 108546857 | 827654 | |
256163106 | 256163106 | DOCUSIGN INC COM | COMMON | 60690 | 1041 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COMMON | 815555 | 45359 | |
260557103 | 260557103 | DOW INC | COMMON | 37589526 | 685690 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | COMMON | 46282 | 1886 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COMMON | 17604 | 541 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COMMON | 70896 | 840 | |
552848103 | 552848103 | MGIC INVT CORP WIS COM | COMMON | 2671 | 199 | |
922042718 | 922042718 | VANGUARD INTERNATIONAL | COMMON | 5585660 | 51132 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | COMMON | 80062 | 1776 | |
922907746 | 922907746 | VANGUARD MUN BD FDS TAX-EXEMPT BD | COMMON | 35665 | 704 | |
780259305 | 780259305 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COMMON | 5006 | 87 | |
68389X105 | 68389X105 | ORACLE CORP COM | COMMON | 292698 | 3150 | |
30034W106 | 30034W106 | EVERGY INC | COMMON | 1281992 | 20975 | |
00130H105 | 00130H105 | AES CORP | COMMON | 97669 | 4056 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS | COMMON | 2092645 | 9264 | |
29415C101 | 29415C101 | EOS ENERGY ENTRPRS INC A | COMMON | 385500 | 150000 | |
G0751N103 | G0751N103 | ATLANTICA YIELD PLC SHS | FOREIGN | 5506053 | 186267 | |
12503M108 | 12503M108 | CBOE HOLDINGS INC | COMMON | 529294 | 3942 | |
548661107 | 548661107 | LOWES COS INC COM | COMMON | 434935 | 2175 | |
373865104 | 373865104 | GERMAN AMERN BANCORP | COMMON | 236527 | 7088 | |
366651107 | 366651107 | GARTNER GROUP INC NEW CL A | COMMON | 1781310 | 5468 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COMMON | 553515 | 13540 | |
045487105 | 045487105 | ASSOCIATED BANC CORP COM | COMMON | 43242 | 2405 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | COMMON | 5594 | 113 | |
46138B103 | 46138B103 | INVESCO DB | COMMON | 3134 | 132 | |
453204109 | 453204109 | IMPINJ INC COM | COMMON | 1220 | 9 | |
87612G101 | 87612G101 | TARGA RES CORP COM | COMMON | 27065 | 371 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COMMON | 150041 | 654 | |
464287200 | 464287200 | ISHARES TR CORE SP500 ETF | COMMON | 345121 | 840 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | FOREIGN | 2095632 | 64680 | |
464287671 | 464287671 | ISHARES CORE SP U.S. GROWTH ETF | COMMON | 36396 | 410 | |
921910725 | 921910725 | VANGRD ESG INTL STK ETF | COMMON | 7622726 | 145583 | |
918204108 | 918204108 | V F CORP COM | COMMON | 23299 | 1017 | |
260557103 | 260557103 | DOW INC COM | COMMON | 42924 | 783 | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET | COMMON | 274880 | 7847 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COMMON | 435221 | 13936 | |
81369Y209 | 81369Y209 | SECTOR SPDR TR HEALTHCRE | COMMON | 17780084 | 137340 | |
655664100 | 655664100 | NORDSTROM INC COM | COMMON | 2083 | 128 | |
46284V101 | 46284V101 | IRON MTN INC NEW REIT | COMMON | 5450 | 103 | |
958102105 | 958102105 | WESTERN DIGITAL CORP COM | COMMON | 753 | 20 | |
78464A508 | 78464A508 | SPDR DJ LARGE CAP VALUE | COMMON | 13299152 | 326600 | |
33739P608 | 33739P608 | FT RVRFRONT DYN DEV ETF | COMMON | 1680848 | 29903 | |
46429B655 | 46429B655 | ISHS FLTG RATE NT FD ETF | COMMON | 3313949 | 65766 | |
029899101 | 029899101 | AMER STATES WTR CO COM | COMMON | 3200 | 36 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COMMON | 15012224 | 163070 | |
717081103 | 717081103 | PFIZER INC COM | COMMON | 336563 | 8249 | |
988498101 | 988498101 | YUM BRANDS INC COM | COMMON | 192705 | 1459 | |
09073M104 | 09073M104 | BIO TECHNE CORP | COMMON | 9568284 | 128970 | |
85208R101 | 85208R101 | SPROTT PHYS GLD SLVR | COMMON | 24510121 | 1296146 | |
464287127 | 464287127 | ISHARES LRG CORE INDX FD | COMMON | 253845 | 4500 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COMMON | 1161615 | 22164 | |
26916J106 | 26916J106 | ESS TECH INC COMMON STOCK | COMMON | 69500 | 50000 | |
92672L107 | 92672L107 | VIEWRAY INC | COMMON | 36513 | 10553 | |
92206C649 | 92206C649 | VANGRD RUS2000 VL IN ETF | COMMON | 1702665 | 14130 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COMMON | 316530 | 871 | |
92189F684 | 92189F684 | VANECK RETAIL ETF | COMMON | 259037 | 1585 | |
921937827 | 921937827 | VNGRD SHORT TERM BD ETF | COMMON | 31652633 | 413814 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR INTL SMALL CAP | COMMON | 240386 | 7131 | |
46131J103 | 46131J103 | INVESCO VK MUNCIPAL TR | COMMON | 624335 | 62937 | |
67079Y100 | 67079Y100 | NUVVE HOLDING CORP | COMMON | 70000 | 100000 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | COMMON | 750 | 19 | |
397624107 | 397624107 | GREIF CORP CLASS A | COMMON | 1375636 | 21708 | |
46435U663 | 46435U663 | ISHARES | COMMON | 11761 | 346 | |
097023105 | 097023105 | BOEING COMPANY | COMMON | 1766568 | 8316 | |
33939L407 | 33939L407 | FLEXSHARES TR MORNINGSTAR GLOBAL | COMMON | 594428 | 14056 | |
745867101 | 745867101 | PULTE CORP | COMMON | 515545 | 8846 | |
922908652 | 922908652 | VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 149033 | 1063 | |
33734X143 | 33734X143 | FT ETF II HLTH CARE ALPH | COMMON | 5175096 | 48127 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COMMON | 148102 | 730 | |
969457100 | 969457100 | WILLIAMS COS INC | COMMON | 9771118 | 327231 | |
40167F101 | 40167F101 | GUGG STRAT OPPTYS FD SBI | COMMON | 3335030 | 206248 | |
615369105 | 615369105 | MOODYS CORP | COMMON | 4107095 | 13421 | |
747525103 | 747525103 | QUALCOMM INC | COMMON | 113531208 | 889882 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD ETV | COMMON | 9554 | 618 | |
92189F445 | 92189F445 | VANECK INTL H/YLD BD ETF | COMMON | 757975 | 37654 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | COMMON | 183260 | 1281 | |
33733F101 | 33733F101 | FIRST TRUST MULTI CAP | COMMON | 29379 | 300 | |
110448107 | 110448107 | BRITISH AMERN TOBACCO | COMMON | 122288 | 3482 | |
219798105 | 219798105 | QUIDELORTHO CORP | COMMON | 9549112 | 107185 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | COMMON | 331007 | 6106 | |
69374H709 | 69374H709 | PACER GLB CASH COWS ETF | COMMON | 6969246 | 207233 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COMMON | 491735 | 3806 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COMMON | 1724553 | 22502 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON | 30474843 | 184752 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON | 29892 | 94 | |
33738R100 | 33738R100 | FT VI MLTI ASSET DIV ETF | COMMON | 245547 | 16750 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | COMMON | 29049 | 371 | |
M3760D101 | M3760D101 | ELBIT SYS LTD ORD | FOREIGN | 1626016 | 9553 | |
46432F842 | 46432F842 | ISHS CORE MSCI EAFE ETF | COMMON | 249097339 | 3726213 | |
78464A813 | 78464A813 | SPDR DJ WILSHIRE SML CAP | COMMON | 3277842 | 39008 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COMMON | 5882757 | 75131 | |
922042775 | 922042775 | VANGUARD INTL INDEX ETF | COMMON | 91352800 | 1708487 | |
693506107 | 693506107 | PPG INDS INC COM | COMMON | 31124 | 233 | |
370334104 | 370334104 | GENERAL MLS INC COM | COMMON | 230913 | 2702 | |
04316A108 | 04316A108 | ARTISAN PRTNRS ASSET A | COMMON | 93414 | 2921 | |
003013109 | 003013109 | ABERDEEN GLBL INCOME FD | COMMON | 135301 | 26634 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COMMON | 558817 | 12172 | |
808524862 | 808524862 | SCHWB U S TREASURY ETF | COMMON | 1223995 | 25087 | |
62886E108 | 62886E108 | NCR CORP NEW COM | COMMON | 2902 | 123 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COMMON | 409992 | 16998 | |
031100100 | 031100100 | AMETEK INC NEW | COMMON | 5935423 | 40841 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | COMMON | 46574 | 1240 | |
311900104 | 311900104 | FASTENAL CO COM | COMMON | 90134 | 1671 | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | COMMON | 409574 | 10390 | |
502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC | COMMON | 22358604 | 113935 | |
67098H104 | 67098H104 | O-I GLASS INC COM | COMMON | 369378 | 16265 | |
863111100 | 863111100 | STRATTEC SECURITY CORP. | COMMON | 201292 | 8848 | |
922042775 | 922042775 | VANGUARD | COMMON | 19881269 | 371821 | |
576485205 | 576485205 | MATADOR RES CO COM | COMMON | 12913 | 271 | |
913456109 | 913456109 | UNIVERSAL CORP VA COM | COMMON | 238323 | 4506 | |
101121101 | 101121101 | BOSTON PPTYS INC COM | COMMON | 2057 | 38 | |
053332102 | 053332102 | AUTOZONE INC | COMMON | 2396697 | 975 | |
464288158 | 464288158 | ISHS SP SHT NTL MUN ETF | COMMON | 499428 | 4771 | |
72352L106 | 72352L106 | PINTEREST INC CL A | COMMON | 310551 | 11388 | |
33939L886 | 33939L886 | FLEX RDY ACCESS VAR ETF | COMMON | 3370563 | 45061 | |
N07059210 | N07059210 | ASML HLDG NV NY NEW 2012 | COMMON | 74500919 | 109446 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS | FOREIGN | 2286929 | 12264 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COMMON | 181692 | 25061 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | COMMON | 74277 | 736 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL A | COMMON | 3831264 | 12048 | |
48666K109 | 48666K109 | KB HOME COM | COMMON | 22943 | 571 | |
863667101 | 863667101 | STRYKER CORP | COMMON | 92537955 | 324160 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COMMON | 19727523 | 123212 | |
33738R720 | 33738R720 | FT NASDAQ INTELROBT ETF | COMMON | 247723 | 5811 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 153840 | 226 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COMMON | 15812847 | 53886 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COMMON | 449638 | 6478 | |
72703H101 | 72703H101 | PLANET FITNESS INC CL A | COMMON | 1178642 | 15175 | |
486606106 | 486606106 | KAYNE ANDERSON MLP INVT | COMMON | 221858 | 25678 | |
922908652 | 922908652 | VANGUARD INDEX FD EXTEND MKT E | COMMON | 8045657 | 57387 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | COMMON | 1600 | 74 | |
464288687 | 464288687 | ISHARES TRUST ISHARES PREFERRED AND | COMMON | 26537 | 850 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COMMON | 1543775 | 4719 | |
131193104 | 131193104 | CALLAWAY GOLF CO | COMMON | 476678 | 22048 | |
565849106 | 565849106 | MARATHON OIL CORP | COMMON | 1344539 | 56116 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | COMMON | 6052 | 111 | |
46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 | COMMON | 303774 | 41670 | |
707569109 | 707569109 | PENN NATL GAMING INC | COMMON | 284825 | 9603 | |
48251W104 | 48251W104 | KKR CO INC COM | COMMON | 40650 | 774 | |
576323109 | 576323109 | MASTEC INC COM | COMMON | 1700 | 18 | |
526057104 | 526057104 | LENNAR CORP CL A | COMMON | 141268 | 1344 | |
861025104 | 861025104 | STOCK YARDS BANCORP INC | COMMON | 2594741 | 47057 | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMP | COMMON | 1408450 | 55255 | |
055622104 | 055622104 | BP PLC SPONS ADR | COMMON | 7681294 | 202459 | |
655663102 | 655663102 | NORDSON CORP COM | COMMON | 224260 | 1009 | |
808524508 | 808524508 | SCHWB U S MID CAP ETF | COMMON | 5682030 | 83744 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COMMON | 19010 | 312 | |
854502101 | 854502101 | STANLEY BLACK DECKER INC COM | COMMON | 11604 | 144 | |
71943U104 | 71943U104 | PHYSICIANS REALTY TR | COMMON | 11085092 | 742471 | |
29250N105 | 29250N105 | ENBRIDGE INC | COMMON | 318400 | 8346 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COMMON | 26445 | 21500 | |
464287598 | 464287598 | ISHARES 1000 VALUE RUSSELL | COMMON | 596357808 | 3916707 | |
857477103 | 857477103 | STATE STR CORP COM | COMMON | 56995 | 753 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COMMON | 68743419 | 193840 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | COMMON | 3577400 | 75282 | |
33734X200 | 33734X200 | FIRST TR DJ GLB DIV INDX | COMMON | 2170428 | 98165 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | COMMON | 313207 | 5333 | |
45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE | COMMON | 44521088 | 426897 | |
257651109 | 257651109 | DONALDSON INC COM | COMMON | 1184418 | 18127 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LMT VTG S | FOREIGN | 1475908 | 45287 | |
G3156P103 | G3156P103 | ASA GOLD PRECIOUS MTLS | COMMON | 852459 | 53179 | |
67073B106 | 67073B106 | NUVEEN PREFERRED INCOME | COMMON | 12502 | 1900 | |
231021106 | 231021106 | CUMMINS INC | COMMON | 8891074 | 37219 | |
044186104 | 044186104 | ASHLAND INC | COMMON | 1115841 | 10864 | |
46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | COMMON | 1890125 | 38740 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON | 5201 | 33 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | COMMON | 6271 | 246 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 691440 | 3000 | |
835699307 | 835699307 | SONY GROUP CORP | COMMON | 15229 | 168 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | COMMON | 109009 | 1097 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | FOREIGN | 2716854 | 53303 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE | COMMON | 99267357 | 1237439 | |
422806109 | 422806109 | HEICO CORP NEW COM | COMMON | 78678 | 460 | |
281020107 | 281020107 | EDISON INTL | COMMON | 315961 | 4476 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON | 5899396 | 12777 | |
922042858 | 922042858 | VNGRD FTSE EMG MKTS ETF | COMMON | 114907619 | 2844248 | |
962166104 | 962166104 | WEYERHAEUSER CO REIT | COMMON | 8137239 | 270071 | |
48282T104 | 48282T104 | KADANT INC | COMMON | 3112161 | 14925 | |
46131M106 | 46131M106 | INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 498749 | 50176 | |
464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | COMMON | 810747 | 7745 | |
315616102 | 315616102 | F5 NETWORKS INC | COMMON | 1117442 | 7670 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON | 15994304 | 222855 | |
501044101 | 501044101 | KROGER CO | COMMON | 7646278 | 154877 | |
029683109 | 029683109 | AMERICAN SOFTWARE INC CL A | COMMON | 169088 | 13409 | |
381430206 | 381430206 | GS ACTIVEBETA E/MKT ETF | COMMON | 1650240 | 55433 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD SHS | COMMON | 62046 | 267 | |
464287721 | 464287721 | ISHARES TR U.S. TECH ETF | COMMON | 38423 | 414 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC COM CL A | COMMON | 1556 | 30 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COMMON | 2343082 | 3179 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | COMMON | 302793 | 1581 | |
067901108 | 067901108 | BARRICK GOLD CORPORATION COM | COMMON | 83565 | 4500 | |
840441109 | 840441109 | SOUTH STATE CORP | COMMON | 139883 | 1963 | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LTD | FOREIGN | 289879 | 2716 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES | COMMON | 15010891 | 118103 | |
428567101 | 428567101 | HIBBETT SPORTS INC COM | COMMON | 447327 | 7584 | |
579780206 | 579780206 | MCCORMICK CO INC COM NON VTG | COMMON | 206278 | 2479 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | COMMON | 290291 | 4049 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | COMMON | 398310 | 3523 | |
26875P101 | 26875P101 | EOG RES INC COM | COMMON | 73478 | 641 | |
351858105 | 351858105 | FRANCO NEVADA CORP | FOREIGN | 22554280 | 154693 | |
920253101 | 920253101 | VALMONT INDS INC | COMMON | 1217415 | 3813 | |
67111Q107 | 67111Q107 | OFS CREDIT CO INC | COMMON | 465428 | 50590 | |
36266G107 | 36266G107 | GE HLTHCARE TECHS INC | COMMON | 2406514 | 29337 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MKT | COMMON | 115281281 | 1561442 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | COMMON | 129146 | 775 | |
921909768 | 921909768 | VNGRD TOTAL INTL STK ETF | COMMON | 632927 | 11464 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC COM | COMMON | 514936 | 24040 | |
G54950103 | G54950103 | LINDE PLC SHS | COMMON | 1016203 | 2859 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COMMON | 247114 | 4645 | |
907818108 | 907818108 | UNION PAC CORP COM | COMMON | 157587 | 783 | |
46625H100 | 46625H100 | JPMORGAN CHASE CO COM | COMMON | 1175384 | 9020 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC | COMMON | 44797620 | 268974 | |
842587107 | 842587107 | SOUTHERN COMPANY | COMMON | 6599872 | 94853 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COMMON | 474073 | 13576 | |
68622V106 | 68622V106 | ORGANON CO | COMMON | 9371622 | 398453 | |
743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COMMON | 2102414 | 154249 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COMMON | 3404754 | 457014 | |
G50737108 | G50737108 | JAWS MUSTANG ACQUISITION CORP SHS CL | COMMON | 498993 | 49750 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COMMON | 3762758 | 118699 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COMMON | 2786306 | 12145 | |
69351T106 | 69351T106 | PPL CORP | COMMON | 736324 | 26496 | |
G491BT108 | G491BT108 | INVESCO LTD F | COMMON | 7843907 | 478287 | |
46435G417 | 46435G417 | ISHS CORE 5-10YR USD ETF | COMMON | 1837410 | 41950 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | COMMON | 29653 | 87 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | COMMON | 208525 | 8014 | |
39536G105 | 39536G105 | GREENLIGHT BIOSCI HLDGS | COMMON | 417301 | 965080 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | FOREIGN | 638275 | 6324 | |
075887109 | 075887109 | BECTON DICKINSON CO | COMMON | 31082527 | 125565 | |
464287234 | 464287234 | ISHARES TR MSCI EMERGING | COMMON | 9994666 | 253286 | |
19247L106 | 19247L106 | COHEN STEERS QUALITY | COMMON | 471353 | 39543 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | COMMON | 146313 | 276 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COMMON | 747973 | 21389 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COMMON | 251681 | 10900 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | COMMON | 68503145 | 294346 | |
418056107 | 418056107 | HASBRO INC COM | COMMON | 190331 | 3545 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COMMON | 14674287 | 216403 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | COMMON | 33276 | 198 | |
23918K108 | 23918K108 | DAVITA INC | COMMON | 8364144 | 103121 | |
46432F388 | 46432F388 | ISHS MSCI USA VAL ETF | COMMON | 1202374 | 12986 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | COMMON | 1322216 | 2760 | |
512816109 | 512816109 | LAMAR ADVERTISING NEW A | COMMON | 258016 | 2583 | |
464287309 | 464287309 | ISHARES TR SP 500 GRWT ETF | COMMON | 17570 | 275 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON | 20791 | 135 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COMMON | 315325 | 21867 | |
745867101 | 745867101 | PULTE GROUP INC COM | COMMON | 180959 | 3105 | |
95766Q106 | 95766Q106 | WESTERN INFLATION LKD | COMMON | 3143462 | 363406 | |
835699307 | 835699307 | SONY CORP - ADR | FOREIGN | 363960 | 4015 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | COMMON | 60164 | 179 | |
981811102 | 981811102 | WORTHINGTON INDS INC COM | COMMON | 1099 | 17 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 35978 | 270 | |
737446104 | 737446104 | POST HOLDINGS INC | COMMON | 378353 | 4210 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 29635 | 432 | |
883203101 | 883203101 | TEXTRON INC | COMMON | 8350895 | 118235 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM CL A | COMMON | 123859 | 4148 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COMMON | 101864832 | 928915 | |
761152107 | 761152107 | RESMED INC | COMMON | 52688994 | 240600 | |
89531P105 | 89531P105 | TREX INC | COMMON | 51361013 | 1055291 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COMMON | 257880 | 6631 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COMMON | 70450 | 411 | |
78464A839 | 78464A839 | SPDR SERIES TRUST MID CAP VALU | COMMON | 326832 | 4946 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COMMON | 940 | 24 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | COMMON | 83684 | 1373 | |
464288679 | 464288679 | ISHS BRCLYS SRT TREAS BD | COMMON | 1003561 | 9082 | |
97717W570 | 97717W570 | WSDMTR US MDCP EARNG ETF | COMMON | 10468161 | 210457 | |
770323103 | 770323103 | ROBERT HALF INTL INC COM | COMMON | 275066 | 3414 | |
35137L105 | 35137L105 | FOX CORP CL A COM | COMMON | 23120 | 679 | |
902681105 | 902681105 | UGI CORP NEW | COMMON | 716195 | 20604 | |
464288828 | 464288828 | ISHARES DJ U S HC PROVID | COMMON | 359443 | 1454 | |
46138J825 | 46138J825 | INV BULLET 2025 CORP ETF | COMMON | 1599666 | 78879 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COMMON | 32114373 | 582204 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | COMMON | 127633 | 712 | |
615394202 | 615394202 | MOOG INC CL A | COMMON | 190821 | 1894 | |
12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD RT | WARRANT | 494 | 15990 | |
46132C107 | 46132C107 | INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 33972 | 3463 | |
464287556 | 464287556 | ISHS NASDAQ BIOTECH ETF | COMMON | 24460450 | 189381 | |
231021106 | 231021106 | CUMMINS INC COM | COMMON | 68320 | 286 | |
92206C730 | 92206C730 | VANGRD RUS 1000 INDX ETF | COMMON | 242788 | 1303 | |
302491303 | 302491303 | FMC CORP COM NEW | COMMON | 201515 | 1650 | |
020002101 | 020002101 | ALLSTATE CORP COM | COMMON | 666522 | 6015 | |
731068102 | 731068102 | POLARIS INDS INC | COMMON | 3838640 | 34698 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COMMON | 244258 | 1825 | |
071813109 | 071813109 | BAXTER INTL INC COM | COMMON | 45306 | 1117 | |
33733E203 | 33733E203 | FIRST TR AMEX BIOTECH FD | COMMON | 754367 | 4866 | |
278642103 | 278642103 | EBAY INC | COMMON | 3317855 | 74777 | |
977852102 | 977852102 | WOLFSPEED INC | COMMON | 1447800 | 22291 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN | COMMON | 1115077 | 150890 | |
04965B100 | 04965B100 | ATOMERA INC COM | COMMON | 1899044 | 298123 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INCORPO | COMMON | 3148023 | 43427 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL | COMMON | 747653 | 40283 | |
314211103 | 314211103 | FEDERATED INVS INC PA CL B | COMMON | 2725064 | 67889 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | FOREIGN | 1906032 | 10360 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | COMMON | 242386 | 16809 | |
816851109 | 816851109 | SEMPRA | COMMON | 107777 | 713 | |
92835W107 | 92835W107 | VIRTUS GLB DIVINCM INC | COMMON | 647804 | 100047 | |
780087102 | 780087102 | ROYAL BANK CANADA | COMMON | 305952 | 3201 | |
30161N101 | 30161N101 | EXELON CORP | COMMON | 1725282 | 41186 | |
258622109 | 258622109 | DOUBLELINE INCM SLTNS FD | COMMON | 1207119 | 106167 | |
04621X108 | 04621X108 | ASSURANT INC COM | COMMON | 21012 | 175 | |
45073V108 | 45073V108 | ITT INC COM | COMMON | 246041 | 2851 | |
872590104 | 872590104 | T-MOBILE US INC COM | COMMON | 138033 | 953 | |
07725L102 | 07725L102 | BEIGENE LTD-ADR (EM) | ADR | 22891000 | 106206 | |
922908736 | 922908736 | VNGRD GROWTH ETF | COMMON | 75575457 | 302980 | |
896239100 | 896239100 | TRIMBLE INC | COMMON | 407565 | 7775 | |
922908637 | 922908637 | VANGUARD LARGE CAP ETF | COMMON | 1147761 | 6144 | |
587376104 | 587376104 | MERCANTILE BK CORP COM | COMMON | 1070 | 35 | |
35137L204 | 35137L204 | FOX CORP CL B COM | COMMON | 192870 | 6160 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COMMON | 69827304 | 668076 | |
78464A698 | 78464A698 | SPDR SP REGL BNKG ETF | COMMON | 1962165 | 44737 | |
90187B804 | 90187B804 | TWO HARBORS INVT PAR $ | COMMON | 208338 | 14163 | |
293594107 | 293594107 | ENOVIX CORP | COMMON | 5833359 | 391238 | |
003261104 | 003261104 | ABRDN BLOOMBERG ALL ETF | COMMON | 35060 | 1688 | |
00206R102 | 00206R102 | A T T INC | COMMON | 29360911 | 1525242 | |
26924G201 | 26924G201 | PUREFUNDS ISE CYBER SECURITY E | COMMON | 2065298 | 43189 | |
14020Y102 | 14020Y102 | CAPITAL GRP CORE PLS ETF | COMMON | 2480076 | 108823 | |
902653104 | 902653104 | UDR INC | COMMON | 11086 | 270 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COMMON | 58372 | 935 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRL | COMMON | 9680879 | 5667 | |
681919106 | 681919106 | OMNICOM GROUP | COMMON | 83549735 | 885623 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | COMMON | 190478 | 2336 | |
78464A102 | 78464A102 | SPDR SER TR NYSE TECH ETF | COMMON | 267257 | 2205 | |
30212P303 | 30212P303 | EXPEDIA INC NEW | COMMON | 3469114 | 35753 | |
771049103 | 771049103 | ROBLOX CORP CL A | COMMON | 6477 | 144 | |
000360206 | 000360206 | AAON INC COM PAR | COMMON | 227802 | 2356 | |
693506107 | 693506107 | PPG INDS INC | COMMON | 9883451 | 73989 | |
500754106 | 500754106 | KRAFT HEINZ CO | COMMON | 6915020 | 178821 | |
68235P108 | 68235P108 | ONE GAS INC COM | COMMON | 22026 | 278 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COMMON | 62753 | 1381 | |
091941104 | 091941104 | BLACKROCK GLBL FLT RT TR | COMMON | 1588311 | 141687 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | COMMON | 94359 | 462 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | COMMON | 8290622 | 98300 | |
12532H104 | 12532H104 | CGI INC CL A SUB VTG | FOREIGN | 652037 | 6773 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS A | COMMON | 603247 | 28905 | |
880779103 | 880779103 | TEREX CORP NEW | COMMON | 3101884 | 64115 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COMMON | 413406 | 242 | |
H1467J104 | H1467J104 | CHUBB LTD | COMMON | 339815 | 1750 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON | 2489093 | 49752 | |
537008104 | 537008104 | LITTELFUSE INC | COMMON | 4420536 | 16489 | |
46432F834 | 46432F834 | ISHS CORE TTL INTL ETF | COMMON | 5710613 | 92181 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | COMMON | 591808 | 13323 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | COMMON | 265509 | 3341 | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COMMON | 111518 | 285 | |
747525103 | 747525103 | QUALCOMM INC COM | COMMON | 166619 | 1306 | |
835495102 | 835495102 | SONOCO PRODS CO | COMMON | 261690 | 4290 | |
05351W103 | 05351W103 | AVANGRID INC | COMMON | 302729 | 7591 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | COMMON | 364233 | 9419 | |
885160101 | 885160101 | THOR INDS INC COM | COMMON | 956 | 12 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC A | COMMON | 2173477 | 35701 | |
78464A300 | 78464A300 | SPDR DJ SMALL CAP VALUE | COMMON | 6077259 | 79775 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | COMMON | 3403234 | 43692 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON | 24020 | 100000 | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS | COMMON | 9768164 | 24964 | |
760281204 | 760281204 | REPUBLIC BANCORP KY CL A | COMMON | 322468 | 7600 | |
459506101 | 459506101 | INTERNATIONAL FLAVORSFRAGRANC COM | COMMON | 5334 | 58 | |
72201R866 | 72201R866 | PIMCO ETF TR INTER ETF | COMMON | 6340706 | 121330 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON | 38362408 | 285817 | |
316773100 | 316773100 | FIFTH 3RD BANCORP | COMMON | 7768277 | 291602 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 10665 | 966 | |
29415B103 | 29415B103 | ENVIVA INC | COMMON | 1598623 | 55354 | |
759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO COM | COMMON | 16431 | 64 | |
16119P108 | 16119P108 | CHARTER COMMNS INC NEW A | COMMON | 3501002 | 9790 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUNI | COMMON | 601648 | 65184 | |
46137V753 | 46137V753 | INV DYN FOOD BEV ETF | COMMON | 1718565 | 37078 | |
92276F100 | 92276F100 | VENTAS INC COM | COMMON | 58999 | 1361 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COMMON | 545092 | 2590 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | COMMON | 58016578 | 303561 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | COMMON | 735830 | 24977 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND CLASS A | COMMON | 66304466 | 231987 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | COMMON | 34023 | 1525 | |
118440106 | 118440106 | BUCKLE INC COM | COMMON | 322887 | 9047 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK | COMMON | 1807306 | 8855 | |
87612G101 | 87612G101 | TARGA RES CORP | COMMON | 251021 | 3441 | |
723484101 | 723484101 | PINNACLE WEST CAPITAL | COMMON | 87481 | 1104 | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS | COMMON | 429290 | 2121 | |
032654105 | 032654105 | ANALOG DEVICES INC | COMMON | 74604442 | 378280 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COMMON | 130524 | 1619 | |
464287234 | 464287234 | ISHARES MSCI EMERGING | COMMON | 11946042 | 302738 | |
92204A876 | 92204A876 | VNGRD UTILITIES ETF | COMMON | 243998 | 1654 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COMMON | 209192 | 11947 | |
00287Y109 | 00287Y109 | ABBVIE INC | COMMON | 379404747 | 2380653 | |
46625H100 | 46625H100 | J.P. MORGAN CHASE CO | COMMON | 412859298 | 3168285 | |
093671105 | 093671105 | HR BLOCK INC | COMMON | 29046 | 824 | |
941848103 | 941848103 | WATERS CORP | COMMON | 9657979 | 31192 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COMMON | 246950466 | 1882962 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COMMON | 784656 | 29443 | |
235851102 | 235851102 | DANAHER CORP | COMMON | 93679992 | 371687 | |
345370860 | 345370860 | FORD MTR CO DEL COM | COMMON | 93618 | 7430 | |
320209109 | 320209109 | FIRST FINL BANCORP OH COM | COMMON | 2068 | 95 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | COMMON | 956 | 46 | |
33734G108 | 33734G108 | FT SP REIT INDEX FUND | COMMON | 1199530 | 49262 | |
46432F842 | 46432F842 | ISHS CORE MSCI EAFE ETF | COMMON | 319008 | 4772 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF | COMMON | 8733 | 250 | |
125896100 | 125896100 | CMS ENERGY CORP | COMMON | 1762834 | 28720 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 57218 | 160 | |
464288877 | 464288877 | ISHARES TR MSCI VALUE INDEX IN | COMMON | 99144606 | 2042955 | |
56167N720 | 56167N720 | MGD TORTOISE PIPELN ETF | COMMON | 129236 | 5314 | |
78462F103 | 78462F103 | SPDR SP 500 ETF | COMMON | 5916914 | 14453 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COMMON | 39906 | 214 | |
436440101 | 436440101 | HOLOGIC INC COM | COMMON | 141951 | 1759 | |
680665205 | 680665205 | OLIN CORP | COMMON | 182984 | 3297 | |
867652406 | 867652406 | SUNPOWER CORP COM | COMMON | 1190 | 86 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | COMMON | 12061 | 658 | |
464287770 | 464287770 | ISHARES TR FIN SVC ETF | COMMON | 81518 | 540 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COMMON | 47197 | 1623 | |
464287671 | 464287671 | ISHARES TR RUSSELL 3000 GROWTH | COMMON | 24027021 | 270666 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | COMMON | 4509385 | 159964 | |
46641Q217 | 46641Q217 | JPM BETABLDR JAPAN ETF | COMMON | 506216 | 10459 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COMMON | 13082381 | 258494 | |
898402102 | 898402102 | TRUSTMARK CORP | COMMON | 246975 | 9999 | |
171779309 | 171779309 | CIENA CORPORATION COM NEW | COMMON | 135554 | 2581 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COMMON | 3552794 | 7903 | |
46436E718 | 46436E718 | ISHS 0-3MTH TREAS BD ETF | COMMON | 1908405 | 18974 | |
941848103 | 941848103 | WATERS CORP COM | COMMON | 16101 | 52 | |
464288414 | 464288414 | ISHARES NATIONAL | COMMON | 2586 | 24 | |
02361E108 | 02361E108 | AMERESCO INC CL A | COMMON | 4963049 | 100834 | |
831865209 | 831865209 | SMITH A O CORP COM | COMMON | 13277 | 192 | |
699374302 | 699374302 | PARATEK PHARM INC | COMMON | 90170 | 35500 | |
436893200 | 436893200 | HOME BANCSHARES | COMMON | 976950 | 45000 | |
33737K205 | 33737K205 | FT INDXX NEXTG ETF | COMMON | 812060 | 11686 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON | 2902854 | 34394 | |
922908538 | 922908538 | VANGUARD MIDCAP GRW INDX | COMMON | 3555183 | 18242 | |
501242101 | 501242101 | KULICKE SOFFA INDS INC | COMMON | 1073825 | 20380 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | COMMON | 39381 | 814 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COMMON | 4926 | 53 | |
08579W103 | 08579W103 | BERRY PLASTICS GRP INC | COMMON | 1600136 | 27167 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COMMON | 3762645 | 37865 | |
337738108 | 337738108 | FISERV INC | COMMON | 95036913 | 840811 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COMMON | 331743 | 8169 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON | 695 | 13 | |
69370C100 | 69370C100 | PTC INC COM | COMMON | 7053 | 55 | |
33741X102 | 33741X102 | FT SMID CAP RSNG DIV ETF | COMMON | 7367773 | 276457 | |
92206C680 | 92206C680 | VNGRD RUS1000 GRW IN ETF | COMMON | 1348424 | 21441 | |
922908637 | 922908637 | VNGRD LGCP ETF | COMMON | 15292827 | 81863 | |
949746101 | 949746101 | WELLS FARGO CO | COMMON | 66324343 | 1774327 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COMMON | 5815 | 73 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT | COMMON | 396758 | 6531 | |
570535104 | 570535104 | MARKEL CORP | COMMON | 44709 | 35 | |
651639106 | 651639106 | NEWMONT MNG CORP | COMMON | 33950860 | 692592 | |
756109104 | 756109104 | REALTY INCOME CORP COM | COMMON | 27354 | 432 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COMMON | 233563 | 2385 | |
00766T100 | 00766T100 | AECOM TECHNOLOGY CORP DELAWACO | COMMON | 993037 | 11777 | |
46434V464 | 46434V464 | ISHS MSCI ACWI LOW ETF | COMMON | 377691 | 2553 | |
27828N102 | 27828N102 | EV TAX MNGD DIVRS EQ INC | COMMON | 5252749 | 450107 | |
98980G102 | 98980G102 | ZSCALER INC COM | COMMON | 3707600 | 31735 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COMMON | 149493 | 1807 | |
00214Q708 | 00214Q708 | ARK ETF TR FINTECH INNOVA | COMMON | 825270 | 43874 | |
46137V837 | 46137V837 | INV DWA MOMENTUM ETF | COMMON | 847977 | 11162 | |
40434L105 | 40434L105 | HP INC | COMMON | 907208 | 30910 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COMMON | 22491895 | 271084 | |
904767704 | 904767704 | UNILEVER PLC | COMMON | 416323 | 8017 | |
464287580 | 464287580 | ISHS U S CNSMR SVC ETF | COMMON | 239353 | 3700 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COMMON | 25993697 | 71374 | |
125523100 | 125523100 | THE CIGNA GROUP COM | COMMON | 88669 | 347 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | COMMON | 32296 | 1470 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COMMON | 103240 | 2863 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 109240 | 1000 | |
69370C100 | 69370C100 | PTC INC | COMMON | 54510958 | 425103 | |
163851108 | 163851108 | CHEMOURS CO COM | COMMON | 22395 | 748 | |
191216100 | 191216100 | COCA-COLA COMPANY | COMMON | 20287904 | 327066 | |
776696106 | 776696106 | ROPER INDS INC NEW | COMMON | 32723877 | 74256 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHADEX COM SHS | COMMON | 8006 | 89 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH COM | COMMON | 2076 | 97 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COMMON | 104825 | 1750 | |
56035L104 | 56035L104 | MAIN STREET | COMMON | 1425611 | 36128 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE | COMMON | 106379790 | 4175031 | |
959802109 | 959802109 | WESTERN UN CO | COMMON | 460149 | 41269 | |
808524102 | 808524102 | SCHWAB STRAT BRD MKT ETF | COMMON | 1146677 | 23964 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | COMMON | 3176124 | 23180 | |
922908538 | 922908538 | VANGUARD MID CAP | COMMON | 164682 | 845 | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | COMMON | 392546 | 15400 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | COMMON | 81770 | 397 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | COMMON | 29551 | 243 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COMMON | 1493953 | 80493 | |
78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC COM | COMMON | 4400 | 10000 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | COMMON | 2397 | 24 | |
840441109 | 840441109 | SOUTHSTATE CORP | COMMON | 200811 | 2818 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COMMON | 640159 | 7737 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | COMMON | 38897 | 927 | |
084423102 | 084423102 | BERKLEY W R CORP COM | COMMON | 283346 | 4551 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COMMON | 298184 | 3197 | |
382550101 | 382550101 | GOODYEAR TIRE RUBR CO COM | COMMON | 20640 | 1873 | |
75281A109 | 75281A109 | RANGE RES CORP | COMMON | 245906 | 9290 | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | COMMON | 199852 | 3635 | |
03753U106 | 03753U106 | APELLIS PHARMS INC | COMMON | 2606805 | 39521 | |
428291108 | 428291108 | HEXCEL CORP NEW | COMMON | 450587 | 6602 | |
574599106 | 574599106 | MASCO CORP | COMMON | 1756110 | 35320 | |
92826C839 | 92826C839 | VISA INC COM CL A | COMMON | 732745 | 3250 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COMMON | 3396937 | 1997 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COMMON | 60632 | 286 | |
37733W204 | 37733W204 | GSK PLC NEW | FOREIGN | 2406880 | 67647 | |
84857L101 | 84857L101 | SPIRE INC COM | COMMON | 3599305 | 51316 | |
921932885 | 921932885 | VNGRD SP MDCP 400 ETF | COMMON | 248366 | 2933 | |
78467X109 | 78467X109 | SPDR DOW JONES AVG 1 ETF | COMMON | 12408389 | 37305 | |
25434V203 | 25434V203 | DIMENSIONAL INTL COR ETF | COMMON | 6382488 | 236827 | |
464287804 | 464287804 | ISHARES TR CORE SP SCP ETF | COMMON | 33362 | 345 | |
23331A109 | 23331A109 | D R HORTON INC | COMMON | 64418544 | 659418 | |
922908553 | 922908553 | VANGUARD | COMMON | 912277 | 10986 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | COMMON | 37973 | 498 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON | 61382454 | 454113 | |
47103U845 | 47103U845 | JANUS HENDERSON AAA ETF | COMMON | 8358080 | 168816 | |
708062104 | 708062104 | PENNANTPARK INVT CORP COM | COMMON | 72468 | 13725 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | COMMON | 17003 | 239 | |
19243B102 | 19243B102 | COGNITION THERAP INC | COMMON | 44338 | 22393 | |
128117108 | 128117108 | CALAMOS CONV OPP INC | COMMON | 3689017 | 350667 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON | 33796014 | 403390 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COMMON | 4668197 | 21566 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON | 27023 | 412 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COMMON | 286941 | 4551 | |
438128308 | 438128308 | HONDA MTR LTD ADR 10 ORD | FOREIGN | 2343888 | 88482 | |
458140100 | 458140100 | INTEL CORP | COMMON | 49321595 | 1509690 | |
320209109 | 320209109 | FIRST FINL BANCORP | COMMON | 951175 | 43692 | |
855244109 | 855244109 | STARBUCKS CORP | COMMON | 149989925 | 1440410 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COMMON | 472470 | 21813 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | COMMON | 9792 | 255 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM | COMMON | 26057 | 548 | |
032095101 | 032095101 | AMPHENOL CORP | COMMON | 283487 | 3469 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COMMON | 475684 | 47952 | |
46434VAX8 | 46434VAX8 | ISHSBD DEC 2023 TERM ETF | COMMON | 5566033 | 220962 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COMMON | 211063 | 1885 | |
40170T106 | 40170T106 | GUGG ACTIVE ALLOC FD | COMMON | 2014768 | 143502 | |
127097103 | 127097103 | CABOT OIL GAS CORP | COMMON | 4220195 | 171972 | |
337932107 | 337932107 | FIRSTENERGY CORP | COMMON | 809533 | 20208 | |
46429B689 | 46429B689 | ISHS MSCI MIN VOL ETF | COMMON | 4853955 | 71751 | |
85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | COMMON | 1122077 | 63430 | |
929160109 | 929160109 | VULCAN MATERIALS CO | COMMON | 1239521 | 7225 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | COMMON | 5200 | 139 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COMMON | 123094 | 939 | |
053807103 | 053807103 | AVNET INC | COMMON | 734048 | 16240 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR | FOREIGN | 22644652 | 124984 | |
338478100 | 338478100 | FLAHERTY CRUMRINES PFD | COMMON | 295180 | 21328 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COMMON | 2021560 | 36769 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVT ETF | COMMON | 8747164 | 287452 | |
913903100 | 913903100 | UNIVERSAL HEALTH SVCS INC B | COMMON | 389943 | 3068 | |
427866108 | 427866108 | HERSHEY CO COM | COMMON | 40451 | 159 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON | 7394 | 97 | |
749685103 | 749685103 | RPM INTL INC COM | COMMON | 19803 | 227 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | COMMON | 50392 | 298 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COMMON | 4250640 | 79600 | |
254067101 | 254067101 | DILLARDS INC CL A | COMMON | 1259026 | 4092 | |
33939L860 | 33939L860 | FLEXSHS TR QLTY DIV ETF | COMMON | 9003491 | 165323 | |
464288760 | 464288760 | ISHARES TR DOW JONES US AEROSPACE | COMMON | 46032 | 400 | |
45167R104 | 45167R104 | IDEX CORP COM | COMMON | 331528 | 1435 | |
50187T106 | 50187T106 | LGI HOMES INC | COMMON | 2270223 | 19909 | |
053015103 | 053015103 | AUTOMATIC DATA | COMMON | 14836063 | 66640 | |
92206C870 | 92206C870 | VANGUARD INTER CORP ETF | COMMON | 107915153 | 1345240 | |
008492100 | 008492100 | AGREE RLTY CORP COM | COMMON | 25935 | 378 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES | FOREIGN | 286928 | 4394 | |
654106103 | 654106103 | NIKE INC | COMMON | 6707059 | 54689 | |
00162Q361 | 00162Q361 | ALPS ETF TR OSHS GBL INTER | COMMON | 203924 | 7093 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON | 43243 | 792 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | COMMON | 340435 | 1304 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | COMMON | 28667 | 439 | |
78409V104 | 78409V104 | SP GLOBAL INC | COMMON | 82485892 | 239249 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID LEADERS | COMMON | 36139 | 1018 | |
00206R102 | 00206R102 | ATT INC | COMMON | 1549298 | 80483 | |
46436E874 | 46436E874 | ISHS IBONDS DEC 2024 ETF | COMMON | 911155 | 37949 | |
46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | COMMON | 1738 | 26 | |
G3223R108 | G3223R108 | EVEREST REINSURANCE GRP | COMMON | 2148 | 6 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COMMON | 35214 | 120 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | COMMON | 249786 | 2055 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-TRADED FEQ | COMMON | 19391026 | 355147 | |
857477103 | 857477103 | STATE STREET CORP | COMMON | 249929 | 3302 | |
65473P105 | 65473P105 | NISOURCE INC | COMMON | 263663 | 9430 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | COMMON | 190460 | 5024 | |
59156R108 | 59156R108 | METLIFE INC COM | COMMON | 77395 | 1336 | |
N07059210 | N07059210 | ASML HOLDING NV | COMMON | 102107 | 150 | |
989817101 | 989817101 | ZUMIEZ INC COM | COMMON | 3331979 | 180693 | |
693506107 | 693506107 | PPG INDUSTRIES INC | COMMON | 3503136 | 26225 | |
922020805 | 922020805 | VNGRD SHRT INFL PRO ETF | COMMON | 4189845 | 87617 | |
37954Y475 | 37954Y475 | GLBL SP 500 COVERED ETF | COMMON | 5415579 | 133718 | |
62886E108 | 62886E108 | NCR CORP | COMMON | 24416 | 1035 | |
219798105 | 219798105 | QUIDELORTHO CORP COM | COMMON | 556634 | 6248 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | COMMON | 3428369 | 80915 | |
426281101 | 426281101 | HENRY JACK ASSOC INC | COMMON | 77109708 | 511609 | |
464287655 | 464287655 | ISHARES 2000 INDEX RUSSELL | COMMON | 170673636 | 956690 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | FOREIGN | 4920728 | 402349 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | COMMON | 142179 | 1351 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | FOREIGN | 1240071 | 324626 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COMMON | 260258 | 11455 | |
418056107 | 418056107 | HASBRO INC | COMMON | 242679 | 4520 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | COMMON | 1408114 | 21348 | |
911363109 | 911363109 | UNITED RENTALS INC COM | COMMON | 140891 | 356 | |
46429B598 | 46429B598 | ISHS MSCI INDIA ETF | COMMON | 1755653 | 44605 | |
33718W103 | 33718W103 | FT INTERMED DUR PFD INCM | COMMON | 1546566 | 98008 | |
464287572 | 464287572 | ISHS GLB 100 IDX ETF | COMMON | 2181038 | 31131 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST | COMMON | 285946 | 34786 | |
46090E103 | 46090E103 | INVESCO QQQ | COMMON | 5312354 | 16553 | |
487836108 | 487836108 | KELLOGG CO COM | COMMON | 235365 | 3515 | |
78410G104 | 78410G104 | SBA COMMNS CORP A NEW | COMMON | 214600 | 822 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON | 15407108 | 67512 | |
919794107 | 919794107 | VALLEY NATL BANCORP COM | COMMON | 134433 | 14549 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | COMMON | 6733493 | 196369 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | COMMON | 29962 | 439 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | COMMON | 140896 | 3533 | |
68218J103 | 68218J103 | OMNIAB INC COM | COMMON | 64584 | 17550 | |
78467Y107 | 78467Y107 | SPDR SP MID CAP 400 ETF | COMMON | 308510 | 673 | |
704551100 | 704551100 | PEABODY ENERGY CORPORATI | COMMON | 5018 | 196 | |
09239B109 | 09239B109 | BLACKLINE INC COM | COMMON | 249597 | 3717 | |
651639106 | 651639106 | NEWMONT CORP COM | COMMON | 72354 | 1476 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COMMON | 101415686 | 3546003 | |
06760L100 | 06760L100 | BARINGS GLB SHT DUR HI | COMMON | 279853 | 21694 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COMMON | 5465 | 43 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | COMMON | 110289 | 3660 | |
460146103 | 460146103 | INTERNTNL PAPER | COMMON | 8320701 | 230746 | |
46137V357 | 46137V357 | INVESCO SP 500 ETF | COMMON | 69508711 | 480630 | |
172908105 | 172908105 | CINTAS CORP COM | COMMON | 77268 | 167 | |
831865209 | 831865209 | SMITH A O | COMMON | 8823540 | 127600 | |
464287481 | 464287481 | ISHARES RUSSELL MID CAP | COMMON | 2717752 | 29849 | |
33939L803 | 33939L803 | FLEXSHARES TR MORNINGSTAR DEVELOPED | COMMON | 12888 | 200 | |
81369Y886 | 81369Y886 | SECTOR SPDR TR SBI UTILITIES | COMMON | 29043207 | 429062 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | COMMON | 601 | 10 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COMMON | 71779 | 590 | |
92189F791 | 92189F791 | VANECK | COMMON | 39500 | 1000 | |
891092108 | 891092108 | TORO CO | COMMON | 4544777 | 40885 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | COMMON | 1952 | 21 | |
46090E103 | 46090E103 | INVESCO QQQ 1 ETF | COMMON | 76546298 | 238514 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | COMMON | 18884 | 95 | |
90984P303 | 90984P303 | UTD CMNTY BK BLAIRSVILLE | COMMON | 187617 | 6672 | |
704326107 | 704326107 | PAYCHEX INC | COMMON | 112839781 | 984726 | |
46431W507 | 46431W507 | ISHS US SHRT MTY BD ETF | COMMON | 1442914 | 29091 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COMMON | 96555 | 8621 | |
848637104 | 848637104 | SPLUNK INC COM | COMMON | 3835 | 40 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | COMMON | 4548 | 34 | |
950810101 | 950810101 | WESBANCO INC COM | COMMON | 4083 | 133 | |
78464A474 | 78464A474 | SPDR SHORT TERM CORPORATE BND ETF | COMMON | 52445 | 1770 | |
419870100 | 419870100 | HAWAIIAN ELEC INDS INC | COMMON | 479386 | 12484 | |
291011104 | 291011104 | EMERSON ELEC CO | COMMON | 37889264 | 434809 | |
883203101 | 883203101 | TEXTRON INC COM | COMMON | 140978 | 1996 | |
373865104 | 373865104 | GERMAN AMERICAN BANCORP | COMMON | 775886 | 23251 | |
189054109 | 189054109 | CLOROX CO | COMMON | 3955367 | 24996 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON | 1849 | 155 | |
23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF | COMMON | 213301 | 8215 | |
922908751 | 922908751 | VANGRD INDEX SML CAP ETF | COMMON | 95888737 | 505849 | |
023135106 | 023135106 | AMAZON COM INC COM | COMMON | 1279143 | 12384 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | COMMON | 72909 | 1843 | |
27829C105 | 27829C105 | EV TAX MNGD GLB BY WRTE | COMMON | 7518294 | 930482 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON | 161046604 | 340774 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COMMON | 16082 | 238 | |
92189H607 | 92189H607 | VANECK VECTORS OIL NEW | COMMON | 3614329 | 13042 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COMMON | 255628 | 5076 | |
92047W101 | 92047W101 | VALVOLINE INC | COMMON | 330637 | 9463 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COMMON | 5194943 | 139499 | |
46436E866 | 46436E866 | ISHS IBONDS DEC 2025 ETF | COMMON | 651828 | 27702 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL | COMMON | 2672368 | 38330 | |
57667L107 | 57667L107 | MATCH GROUP INC | COMMON | 41999 | 1094 | |
114340102 | 114340102 | BROOKS AUTOMATION COM | COMMON | 295964 | 6633 | |
67072C105 | 67072C105 | NUVEEN QUAL PFD INC FD 2 | COMMON | 631743 | 97793 | |
858912108 | 858912108 | STERICYCLE INC COM | COMMON | 11993 | 275 | |
127097103 | 127097103 | COTERRA ENERGY INC | COMMON | 156835 | 6391 | |
83417M104 | 83417M104 | SOLAREDGE TECHS INC | COMMON | 81799822 | 269121 | |
12514G108 | 12514G108 | CDW CORP COM | COMMON | 39173 | 201 | |
05379B107 | 05379B107 | AVISTA CORP COM | COMMON | 541407 | 12754 | |
46137V290 | 46137V290 | INV SP 500 RL EST ETF | COMMON | 1728445 | 56393 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | COMMON | 5994 | 631 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COMMON | 17488 | 638 | |
46432F339 | 46432F339 | ISHS EDGE MSCI USA ETF | COMMON | 17124816 | 138031 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COMMON | 26216 | 67 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COMMON | 56411 | 786 | |
49338L103 | 49338L103 | KEYSIGHT TECHS INC | COMMON | 86341257 | 534687 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS VANGUARD FINLS | COMMON | 65583 | 842 | |
74255Y870 | 74255Y870 | PRIN MEGA CAP MULT ETF | COMMON | 276647 | 6950 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | COMMON | 422758 | 1399 | |
76882G107 | 76882G107 | RIVERNTH DBL STRT OP BDC | COMMON | 759914 | 88775 | |
46434G863 | 46434G863 | ISHS MSCI EM ESG OPT ETF | COMMON | 5018699 | 159425 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON | 20337 | 136 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD | COMMON | 40675 | 931 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | COMMON | 155974 | 2562 | |
031162100 | 031162100 | AMGEN INC. | COMMON | 8807095 | 36430 | |
90384S303 | 90384S303 | ULTA SALON COSMETCS FRAG INC COM | COMMON | 199170 | 365 | |
337738108 | 337738108 | FISERV INC COM | COMMON | 435505 | 3853 | |
001055102 | 001055102 | AFLAC INC COM | COMMON | 39486 | 612 | |
78464A631 | 78464A631 | SPDR SP AERO DEFNSE ETF | COMMON | 296016 | 2532 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COMMON | 193394 | 2581 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | FOREIGN | 338490 | 5687 | |
060505104 | 060505104 | BANK OF AMERICA | COMMON | 106886219 | 3737280 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC CL A | COMMON | 1127 | 54 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | COMMON | 158785 | 4695 | |
69374H857 | 69374H857 | PACER U S SMCP CASH ETF | COMMON | 6950974 | 182632 | |
219350105 | 219350105 | CORNING INC COM | COMMON | 305489 | 8659 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION COM | COMMON | 1339207 | 27681 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COMMON | 10167609 | 48222 | |
33734H106 | 33734H106 | FT VAL LINE DIV INDX ETF | COMMON | 97453260 | 2426625 | |
758750103 | 758750103 | REGAL BELOIT | COMMON | 6024370 | 42808 | |
610335101 | 610335101 | MONROE CAPITAL CORP | COMMON | 152579 | 19945 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | COMMON | 5878 | 101 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | COMMON | 359297 | 4379 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | COMMON | 1150 | 15 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COMMON | 270386 | 1287 | |
277432100 | 277432100 | EASTMAN CHEM CO | COMMON | 865328 | 10260 | |
464287796 | 464287796 | ISHS US ENGY SCTR ETF | COMMON | 883269 | 20189 | |
806407102 | 806407102 | SCHEIN HENRY INC | COMMON | 3507769 | 43019 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME A | COMMON | 1527454 | 39923 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COMMON | 582778 | 9571 | |
46269C102 | 46269C102 | IRIDIUM COMMS INC | COMMON | 306058 | 4942 | |
464287762 | 464287762 | ISHS US HLTHCR ETF | COMMON | 897821 | 3288 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP COM | COMMON | 200199 | 27387 | |
33733E104 | 33733E104 | FT CAP STRENGTH ETF | COMMON | 48823848 | 669370 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | COMMON | 24932 | 301 | |
46434G103 | 46434G103 | ISHARES CORE MSCI | COMMON | 29724917 | 609242 | |
92936U109 | 92936U109 | W P CAREY INC | COMMON | 2738864 | 35363 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF SHS C | COMMON | 21633068 | 963182 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 976948 | 3164 | |
81369Y506 | 81369Y506 | SECTOR SPDR SBI ENERGY | COMMON | 125057148 | 1509805 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | COMMON | 19733 | 577 | |
H01301128 | H01301128 | ALCON INC ORD SHS | COMMON | 46698 | 662 | |
12468P104 | 12468P104 | C3 AI INC A | COMMON | 1332729 | 39700 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COMMON | 106020 | 306 | |
68389X105 | 68389X105 | ORACLE CORP | COMMON | 41370493 | 445227 | |
32055Y201 | 32055Y201 | FIRST INTERST BANCSYS A | COMMON | 315531 | 10567 | |
98138H101 | 98138H101 | WORKDAY INC CL A | COMMON | 2842610 | 13763 | |
27827X101 | 27827X101 | EV MUN BD FD | COMMON | 641097 | 61644 | |
023135106 | 023135106 | AMAZON.COM INC | COMMON | 7304462 | 70718 | |
78468R739 | 78468R739 | SPDR SER TR NUVEEN BLMBRG SH | COMMON | 42034 | 884 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | COMMON | 13746 | 254 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICA | COMMON | 9210441 | 29233 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | COMMON | 72912 | 1059 | |
21037T109 | 21037T109 | CONSTELLATN ENERGY CORP | COMMON | 815230 | 10385 | |
95058W100 | 95058W100 | WENDYS COMPANY | COMMON | 228407 | 10487 | |
891160509 | 891160509 | TORONTO DOMINION BK NEW | FOREIGN | 354967 | 5926 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES | FOREIGN | 2160316 | 136556 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM | COMMON | 99531640 | 1700233 | |
78464A649 | 78464A649 | SPDR BARCLY AGGREGATE BD | COMMON | 416715 | 16158 | |
46138G706 | 46138G706 | INV SOLAR ETF | COMMON | 328453 | 4231 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | COMMON | 231099 | 1714 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE A | COMMON | 344883 | 30413 | |
G6674U108 | G6674U108 | NOVOCURE LTD | FOREIGN | 858378 | 14273 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | COMMON | 596200 | 14905 | |
70435P102 | 70435P102 | PAYCOR HCM INC COM | COMMON | 2304667 | 86903 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | COMMON | 6844 | 210 | |
46654Q203 | 46654Q203 | JP MORGAN NASDQ EQTY ETF | COMMON | 1666030 | 36949 | |
464287101 | 464287101 | ISHARES SP 100 ETF | COMMON | 56112 | 300 | |
92647N865 | 92647N865 | VICTORYSHS US LGCP ETF | COMMON | 632649 | 11000 | |
200340107 | 200340107 | COMERICA | COMMON | 1312413 | 30226 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | COMMON | 18920 | 387 | |
464288661 | 464288661 | ISHARES | COMMON | 2353 | 20 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON | COMMON | 167020 | 14000 | |
48661E108 | 48661E108 | KAYNE ANDERSON MIDSTREAM | COMMON | 114816 | 14950 | |
03837J101 | 03837J101 | AQUA METALS INC | COMMON | 4570520 | 4570520 | |
876030107 | 876030107 | TAPESTRY INC COM | COMMON | 53500 | 1241 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FD EUROPE | COMMON | 563434287 | 12473639 | |
62886E108 | 62886E108 | N C R CORP NEW | COMMON | 20071528 | 850849 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COMMON | 1969468 | 50280 | |
78464A292 | 78464A292 | SPDR WELLS FARGO PFD ETF | COMMON | 2218403 | 65324 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 5889 | 39 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 142444 | 1194 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | COMMON | 2796 | 23 | |
831865209 | 831865209 | SMITH A O COM | COMMON | 4149 | 60 | |
092524107 | 092524107 | BLACKROCK INTL GRWINCME | COMMON | 3588225 | 664486 | |
166764100 | 166764100 | CHEVRON CORP | COMMON | 16374085 | 100356 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COMMON | 17447 | 39 | |
009066101 | 009066101 | AIRBNB INC COM CL A | COMMON | 2364 | 19 | |
72201R817 | 72201R817 | PIMCO INVT GRD BD ETF | COMMON | 2464067 | 25614 | |
78464A391 | 78464A391 | SPDR BRCLYS EMRG BD ETF | COMMON | 1679011 | 79124 | |
023608102 | 023608102 | AMEREN CORP COM | COMMON | 116367 | 1347 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | COMMON | 218979 | 4195 | |
03990B101 | 03990B101 | ARES MGMT CORP A | COMMON | 227040 | 2721 | |
205887102 | 205887102 | CONAGRA INC | COMMON | 2636487 | 70194 | |
171340102 | 171340102 | CHURCH DWIGHT | COMMON | 671474 | 7595 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COMMON | 4370 | 12 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COMMON | 129968 | 931 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW COM | COMMON | 589112 | 4220 | |
104674106 | 104674106 | BRADY W H CO | COMMON | 901374 | 16776 | |
33734K109 | 33734K109 | FT LRG CAP CORE ALPHADEX | COMMON | 4043274 | 50227 | |
278642103 | 278642103 | EBAY INC. COM | COMMON | 19434 | 438 | |
191216100 | 191216100 | COCA COLA CO | COMMON | 74348890 | 1198595 | |
36266G107 | 36266G107 | GE HEALTHCARE | COMMON | 2861453 | 34883 | |
303250104 | 303250104 | FAIR ISAAC CORP | COMMON | 31621 | 45 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COMMON | 290197 | 4540 | |
872590104 | 872590104 | T MOBILE US INC COM | COMMON | 390923 | 2699 | |
74251V102 | 74251V102 | PRINCIPAL FINL GROUP INC COM | COMMON | 5202 | 70 | |
33739Q200 | 33739Q200 | FT LOW DUR OPP | COMMON | 13034187 | 272283 | |
816851109 | 816851109 | SEMPRA ENERGY COM | COMMON | 1583474 | 10475 | |
33939L886 | 33939L886 | FLEXSHARES ULTRA-SHORT INCOME FUND | COMMON | 62084 | 830 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD SHS USD | COMMON | 341671 | 17135 | |
464288257 | 464288257 | ISHARES MSCI ACWI INDX | COMMON | 428543 | 4701 | |
55354G100 | 55354G100 | MSCI INC CL A | COMMON | 93228835 | 166572 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | COMMON | 133548 | 4176 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 2169987 | 9567 | |
464287150 | 464287150 | ISHS SP TTL US STK ETF | COMMON | 10061373 | 111114 | |
464287226 | 464287226 | ISHS CORE US AGGR BD ETF | COMMON | 34344413 | 344685 | |
053611109 | 053611109 | AVERY DENNISON CORP | COMMON | 9806795 | 54808 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COMMON | 167980 | 1801 | |
23804L103 | 23804L103 | DATADOG INC A | COMMON | 406387 | 5593 | |
464287457 | 464287457 | ISHARES | COMMON | 837868 | 10198 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COMMON | 123621 | 1961 | |
962166104 | 962166104 | WEYERHAEUSER CO | COMMON | 41695581 | 1383856 | |
46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | COMMON | 131368 | 1806 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COMMON | 8187808 | 151598 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST INC | COMMON | 231776 | 18150 | |
464288448 | 464288448 | ISHS INTL SEL DIV ETF | COMMON | 17421458 | 633738 | |
78468R622 | 78468R622 | SPDR BLOOMBERG BRCLY ETF | COMMON | 5591662 | 60242 | |
69047Q102 | 69047Q102 | OVINTIV INC | COMMON | 214892 | 5956 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID INDEX FD | COMMON | 687338 | 17115 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COMMON | 4158 | 450 | |
629579103 | 629579103 | NACCO INDS INC CL A | COMMON | 271102 | 7516 | |
761152107 | 761152107 | RESMED INC COM | COMMON | 170375 | 778 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | COMMON | 213232 | 1666 | |
013872106 | 013872106 | ALCOA UPSTREAM CORP | COMMON | 190967 | 4487 | |
78464A888 | 78464A888 | SPDR SP HOMEBLDRS ETF | COMMON | 862924 | 12735 | |
81369Y506 | 81369Y506 | SECTOR ENERGY SELECT | COMMON | 153153 | 1849 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COMMON | 2000 | 19 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | COMMON | 10765 | 52 | |
43010E404 | 43010E404 | HGHLND FLT RT OPP | COMMON | 465905 | 53004 | |
48251W104 | 48251W104 | KKR COMPANY INC CL A | COMMON | 848881 | 16163 | |
018522300 | 018522300 | ALLETE INC COM NEW | COMMON | 3154 | 49 | |
92204A702 | 92204A702 | VANGUARD INFORMATION | COMMON | 475285 | 1233 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | COMMON | 55566 | 589 | |
406216101 | 406216101 | HALLIBURTON CO COM | COMMON | 165541 | 5232 | |
40412C101 | 40412C101 | HCA HOLDINGS INC | COMMON | 8285617 | 31423 | |
69346H100 | 69346H100 | PGIM SHRT DUR HI YLD FDD | COMMON | 2655245 | 217643 | |
464288281 | 464288281 | ISHS JPM USD EMRG MKT BD | COMMON | 1582116 | 18337 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 16816 | 252 | |
922908736 | 922908736 | VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 239961 | 962 | |
22822V101 | 22822V101 | CROWN CASTLE INTL NEW | COMMON | 3921512 | 29300 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES | COMMON | 29759 | 294 | |
H5919C104 | H5919C104 | ON HOLDING AG A | FOREIGN | 329446 | 10617 | |
052769106 | 052769106 | AUTODESK INC | COMMON | 3981060 | 19125 | |
464287408 | 464287408 | ISHS SP 500 VAL IDX ETF | COMMON | 49337631 | 325103 | |
038336103 | 038336103 | APTARGROUP INC COM | COMMON | 33212 | 281 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COMMON | 6958940 | 143809 | |
78462F103 | 78462F103 | SPDR SP 500 ETF TR TR UNIT | COMMON | 47080 | 115 | |
92189F643 | 92189F643 | VANECK VECTORS MORNINGSTAR WID | COMMON | 3273696 | 44341 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC SERI | COMMON | 2012320 | 133266 | |
950810101 | 950810101 | WESBANCO INC | COMMON | 878235 | 28607 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | COMMON | 519413 | 4275 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COMMON | 314044 | 4531 | |
33737M102 | 33737M102 | FT ALPHADEX GRWTH ETF | COMMON | 2680322 | 45055 | |
737446104 | 737446104 | POST HLDGS INC COM | COMMON | 15008 | 167 | |
922908553 | 922908553 | VANGUARD INDEX FUNDS REIT ETF | COMMON | 26173544 | 315192 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | COMMON | 110014 | 627 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | COMMON | 10689 | 394 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO COM | COMMON | 1710 | 43 | |
406216101 | 406216101 | HALLIBURTON COMPANY | COMMON | 590920 | 18676 | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP I | COMMON | 1028905 | 20431 | |
88025T102 | 88025T102 | TENABLE HLDGS INC COM | COMMON | 2114908 | 44515 | |
00775Y645 | 00775Y645 | ADV STRATEGAS MACRO ETF | COMMON | 6101319 | 273195 | |
33739B104 | 33739B104 | FIRST TR MLP ENERGY | COMMON | 199121 | 26063 | |
854231107 | 854231107 | STANDEX INTL CORP COM | COMMON | 205209 | 1676 | |
46138E149 | 46138E149 | INV SP SMCP HLTHCRE ETF | COMMON | 561206 | 4285 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COMMON | 203232 | 1672 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COMMON | 5706617 | 10458 | |
91912E105 | 91912E105 | VALE S A ADR | FOREIGN | 2321128 | 147093 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COMMON | 1405626 | 19607 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS | COMMON | 220174 | 3245 | |
942622200 | 942622200 | WATSCO INC COM | COMMON | 30862 | 97 | |
172062101 | 172062101 | CINCINNATI | COMMON | 2832710 | 25274 | |
464287473 | 464287473 | ISHRS RSL MDCAP VAL INDX | COMMON | 16326020 | 153729 | |
67092P300 | 67092P300 | NUVEEN ESG LGCP VAL ETF | COMMON | 216174 | 6345 | |
833445109 | 833445109 | SNOWFLAKE INC A | COMMON | 1049789 | 6804 | |
235851102 | 235851102 | DANAHER CORPORATION COM | COMMON | 229860 | 912 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COMMON | 7776969 | 202578 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW COM | COMMON | 835534 | 80650 | |
003264108 | 003264108 | ABERDN PHYS SILVER ETF | COMMON | 655145 | 28349 | |
90138F102 | 90138F102 | TWILIO INC CL A | COMMON | 8995 | 135 | |
92206C847 | 92206C847 | VANGRD LNG TRM GOVT ETF | COMMON | 3960211 | 60452 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | COMMON | 12813 | 423 | |
426281101 | 426281101 | JACK HENRY ASSOCIATES | COMMON | 5378895 | 35688 | |
20337X109 | 20337X109 | COMMSCOPE HOLDING CO INC | COMMON | 71981 | 11300 | |
655664100 | 655664100 | NORDSTROM INC | COMMON | 1613789 | 99188 | |
74255Y888 | 74255Y888 | PRIN SPECTRM PFD SEC ETF | COMMON | 12695947 | 747260 | |
00206R102 | 00206R102 | ATT INC COM | COMMON | 193982 | 10077 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | COMMON | 96690 | 1165 | |
46429B366 | 46429B366 | ISHS BARC CMBS BD ETF | COMMON | 401002 | 8682 | |
59522J103 | 59522J103 | MID AMER APT CMNTYS INC COM | COMMON | 428803 | 2839 | |
464287200 | 464287200 | ISHARES CORE SP 500 ETF | COMMON | 52287732 | 127196 | |
85859N102 | 85859N102 | STEM INC COM | COMMON | 329 | 58 | |
023135106 | 023135106 | AMAZON COM INC | COMMON | 202505161 | 1960550 | |
749685103 | 749685103 | RPM INTERNATIONAL INC | COMMON | 516199 | 5917 | |
M5425M103 | M5425M103 | INMODE LTD SHS | COMMON | 31960 | 1000 | |
743315103 | 743315103 | PROGRESSIVE CORP OHIO | COMMON | 182187489 | 1273504 | |
172967424 | 172967424 | CITIGROUP INC NEW | COMMON | 15315071 | 326617 | |
171340102 | 171340102 | CHURCH DWIGHT INC | COMMON | 3481939 | 39384 | |
19459J104 | 19459J104 | COLLEGIUM PHARM INC | COMMON | 341714 | 14244 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | COMMON | 2374658 | 54340 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | COMMON | 597238 | 3747 | |
92204A207 | 92204A207 | VANGRD CNSMR STAPLES ETF | COMMON | 254285 | 1314 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | COMMON | 26448 | 2400 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COMMON | 5766403 | 117442 | |
499049104 | 499049104 | KNIGHT SWIFT TRAN HLDG A | COMMON | 4887211 | 86377 | |
731068102 | 731068102 | POLARIS INC COM | COMMON | 59630 | 539 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | COMMON | 232897 | 2475 | |
499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 237410 | 4196 | |
704551100 | 704551100 | PEABODY ENERGY CORP COM | COMMON | 1562 | 61 | |
45167R104 | 45167R104 | IDEX CORP | COMMON | 109143193 | 472420 | |
113004105 | 113004105 | BROOKFIELD ASSET MGMT | COMMON | 55493 | 1696 | |
002121101 | 002121101 | A10 NETWORKS INC | COMMON | 77450 | 5000 | |
03743Q108 | 03743Q108 | APA CORP | COMMON | 1797483 | 49847 | |
459200101 | 459200101 | I B M | COMMON | 51679426 | 394228 | |
372460105 | 372460105 | GENUINE PARTS CO COM | COMMON | 81647 | 488 | |
739276103 | 739276103 | POWER INTEGRATIONS INC COM | COMMON | 427856 | 5055 | |
464287507 | 464287507 | ISHARES CORE SP MID-CAP ETF | COMMON | 2873838 | 11488 | |
72201R775 | 72201R775 | PIMCO TOTAL RETURN ETF | COMMON | 3247260 | 35009 | |
745867101 | 745867101 | PULTEGROUP INC | COMMON | 2273 | 39 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM | COMMON | 505558 | 8098 | |
281020107 | 281020107 | EDISON INTL COM | COMMON | 218971 | 3102 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COMMON | 41858 | 1124 | |
723787107 | 723787107 | PIONEER NATURAL | COMMON | 622319 | 3047 | |
464288588 | 464288588 | ISHARES MBS ETF | COMMON | 201964 | 2132 | |
315912808 | 315912808 | FID NSDQ COMP INDX ETF | COMMON | 1801673 | 37574 | |
79466L302 | 79466L302 | SALESFORCE COM INC | COMMON | 47169662 | 236108 | |
464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | COMMON | 232114 | 950 | |
921908844 | 921908844 | VANGUARD SPCLZD DIV ETF | COMMON | 66294529 | 430456 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | COMMON | 19712 | 701 | |
073463101 | 073463101 | BEACHBODY CO INC A | COMMON | 489356 | 1014840 | |
670100205 | 670100205 | NOVO NORDISK AS | COMMON | 77979 | 490 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COMMON | 139260 | 853 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | COMMON | 3357 | 57 | |
071813109 | 071813109 | BAXTER INTL INC | COMMON | 8450473 | 208345 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | COMMON | 4737 | 118 | |
695156109 | 695156109 | PACKAGING CORP AMER | COMMON | 3625823 | 26117 | |
806407102 | 806407102 | HENRY SCHEIN INC | COMMON | 2202 | 27 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD | COMMON | 103742 | 1569 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COMMON | 2511466 | 37240 | |
064058100 | 064058100 | BANK NEW YORK MELLON | COMMON | 232653 | 5120 | |
922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | COMMON | 234474 | 940 | |
920253101 | 920253101 | VALMONT INDS INC COM | COMMON | 511167 | 1601 | |
74051N102 | 74051N102 | PREMIER INC CL A | COMMON | 633869 | 19582 | |
009158106 | 009158106 | AIR PRODS CHEMS INC | COMMON | 41368130 | 144034 | |
92672L107 | 92672L107 | VIEWRAY INC COM | COMMON | 55 | 16 | |
294429105 | 294429105 | EQUIFAX INC | COMMON | 9558622 | 47123 | |
631103108 | 631103108 | NASDAQ INC COM | COMMON | 69759 | 1276 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP | COMMON | 337177 | 3624 | |
57686G105 | 57686G105 | MATSON INC COM | COMMON | 156873 | 2629 | |
629377508 | 629377508 | NRG ENERGY INC NEW | COMMON | 2263 | 66 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON | 46265 | 564 | |
438516106 | 438516106 | HONEYWELL INTL INC | COMMON | 15595583 | 81601 | |
872590104 | 872590104 | T MOBILE US INC | COMMON | 2473143 | 17075 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | COMMON | 12892341 | 77646 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | COMMON | 519397 | 4759 | |
04035M102 | 04035M102 | ARHAUS INC A | COMMON | 388660 | 46883 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COMMON | 33361016 | 147687 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | COMMON | 7564 | 139 | |
464287168 | 464287168 | ISHARES DJ SEL DIV INDEX | COMMON | 21701033 | 185194 | |
589400100 | 589400100 | MERCURY GENL CORP NEW COM | COMMON | 349 | 11 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | COMMON | 3376 | 67 | |
142339100 | 142339100 | CARLISLE COS INC COM | COMMON | 21703 | 96 | |
526057104 | 526057104 | LENNAR CORPORATION | COMMON | 1021459 | 9718 | |
780910105 | 780910105 | ROYCE VALUE TRUST INC | COMMON | 1781157 | 131257 | |
98978V103 | 98978V103 | ZOETIS INC CL A | COMMON | 67622242 | 406286 | |
06652V208 | 06652V208 | BANNER CORP NEW | COMMON | 565394 | 10399 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | COMMON | 10087196 | 102606 | |
444859102 | 444859102 | HUMANA INC COM | COMMON | 119909 | 247 | |
278865100 | 278865100 | ECOLAB INC | COMMON | 51902097 | 313551 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | COMMON | 1481 | 13 | |
260003108 | 260003108 | DOVER CORP COM | COMMON | 52419 | 345 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COMMON | 90054 | 273 | |
03662Q105 | 03662Q105 | ANSYS INC COM | COMMON | 1162138 | 3492 | |
384802104 | 384802104 | GRAINGER W W INC COM | COMMON | 363691 | 528 | |
464287887 | 464287887 | ISHARES SP SMALL CAP | COMMON | 678880 | 6175 | |
46132X101 | 46132X101 | INVESCO MUN INC OPPTYS | COMMON | 683356 | 102915 | |
78468R408 | 78468R408 | SPDR SHRT HI YLD BD ETF | COMMON | 209628 | 8439 | |
73278L105 | 73278L105 | POOL CORPORATION | COMMON | 116496825 | 340196 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COMMON | 309102 | 202 | |
46429B697 | 46429B697 | ISHARES | COMMON | 77759 | 1069 | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COMMON | 3145986 | 14509 | |
874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWARE COM | COMMON | 247667 | 2076 | |
808524888 | 808524888 | SCHWAB INTL SMCP EQ ETF | COMMON | 5292 | 157 | |
845467109 | 845467109 | SOUTHWSTN ENERGY CO | COMMON | 11315 | 2263 | |
00402L107 | 00402L107 | ACADEMY SPORTS OUTDOORS INCO | COMMON | 18923 | 290 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC COM | COMMON | 1838 | 36 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND | COMMON | 954884 | 11987 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SH | FOREIGN | 2000514 | 21307 | |
G97822103 | G97822103 | PERRIGO CO PCL SHS | COMMON | 2815185 | 78483 | |
00775Y645 | 00775Y645 | ADV STRATEGAS MACRO ETF | COMMON | 1042067 | 46660 | |
29250N105 | 29250N105 | ENBRIDGE INC | FOREIGN | 17401016 | 456121 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC COM | COMMON | 2242214 | 18078 | |
95766R104 | 95766R104 | WESTERN INFLATION-LKD | COMMON | 3989037 | 435960 | |
125523100 | 125523100 | THE CIGNA GROUP | COMMON | 5366 | 21 | |
291011104 | 291011104 | EMERSON ELEC CO COM | COMMON | 149619 | 1717 | |
464287556 | 464287556 | ISHARES TR ISHARES BIOTECH | COMMON | 38781 | 300 | |
012653101 | 012653101 | ALBEMARLE CORP | COMMON | 14920642 | 67502 | |
501242101 | 501242101 | KULICKE SOFFA INDS INC COM | COMMON | 261764 | 4968 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COMMON | 24624608 | 29969 | |
680223104 | 680223104 | OLD REP INTL CORP | COMMON | 11949918 | 478571 | |
33736Q104 | 33736Q104 | FT NSDQ ABA CMNTY BK ETF | COMMON | 221141 | 5144 | |
311900104 | 311900104 | FASTENAL CO | COMMON | 464532902 | 8612030 | |
97717Y527 | 97717Y527 | WISDOMTREE TR FLOATNG RATE TRE | COMMON | 11317367 | 225131 | |
78464A474 | 78464A474 | SPDR BRCLY S/T CORP ETF | COMMON | 97115110 | 3277594 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COMMON | 619643 | 10634 | |
928881101 | 928881101 | VONTIER CORPORATION COM | COMMON | 551666 | 20178 | |
57636Q104 | 57636Q104 | MASTERCARD INC | COMMON | 2768457 | 7618 | |
384109104 | 384109104 | GRACO INC COM | COMMON | 45704 | 626 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | COMMON | 176500 | 1502 | |
55087P104 | 55087P104 | LYFT INC A | COMMON | 100237 | 10813 | |
46435U432 | 46435U432 | ISHARES TR IBONDS DEC 25 | COMMON | 748326 | 28122 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON | 64112813 | 135621 | |
46138E362 | 46138E362 | INV SP500 HI DIV ETF | COMMON | 399771 | 9471 | |
464287432 | 464287432 | ISHARES TR 20TREAS INDX | COMMON | 7173514 | 67439 | |
81369Y605 | 81369Y605 | SECTOR SPDR SBI FINL | COMMON | 17713878 | 550976 | |
718546104 | 718546104 | PHILLIPS 66 COM | COMMON | 168088 | 1658 | |
453204109 | 453204109 | IMPINJ INC | COMMON | 603335 | 4452 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | COMMON | 14571 | 147 | |
636180101 | 636180101 | NATIONAL FUEL GAS | COMMON | 4054676 | 70223 | |
922475108 | 922475108 | VEEVA SYSTEMS INC | COMMON | 376034 | 2046 | |
911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON | 137667651 | 709663 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 9059804 | 294054 | |
191216100 | 191216100 | COCA COLA CO COM | COMMON | 340917 | 5496 | |
97717W794 | 97717W794 | WSDMTR INTL LRGCP DIV FD | COMMON | 266966 | 5716 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | COMMON | 157423 | 2948 | |
91529Y106 | 91529Y106 | UNUMPROVIDENT CORP | COMMON | 348721 | 8815 | |
92204A801 | 92204A801 | VANGUARD WRLD MATLS ETF | COMMON | 1794204 | 10090 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC W COM | COMMON | 366 | 12 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COMMON | 605914 | 8237 | |
689648103 | 689648103 | OTTER TAIL CORP COM | COMMON | 72270 | 1000 | |
78468R770 | 78468R770 | SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 1358848 | 14409 | |
464288612 | 464288612 | ISHARES TR INTRM GOV CR ETF | COMMON | 4284 | 41 | |
25746U109 | 25746U109 | DOMINION RES INC VA NEW | COMMON | 5015326 | 89703 | |
41013W108 | 41013W108 | JOHN HANCOCK PFD INCOME | COMMON | 391488 | 24468 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COMMON | 292620 | 619 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS | COMMON | 255049 | 1232 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | COMMON | 234472 | 10600 | |
053332102 | 053332102 | AUTOZONE INC COM | COMMON | 602246 | 245 | |
713448108 | 713448108 | PEPSICO INC COM | COMMON | 448823 | 2462 | |
53814L108 | 53814L108 | LIVENT CORP COM | COMMON | 4713 | 217 | |
58502B106 | 58502B106 | MEDNAX INC | COMMON | 141645 | 9500 | |
013872106 | 013872106 | ALCOA CORP COM | COMMON | 65117 | 1530 | |
33734X119 | 33734X119 | FT CONSMR STAPLES ALPHDX | COMMON | 1835596 | 29573 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COMMON | 274142 | 4337 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | COMMON | 355827 | 19476 | |
929089100 | 929089100 | VOYA FINANCIAL INC COM | COMMON | 36538 | 511 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS | COMMON | 169379 | 3517 | |
37954Y871 | 37954Y871 | GLBL X URANIUM 0.001 ETF | COMMON | 1167141 | 58562 | |
464285204 | 464285204 | ISHARES GOLD TRUST | COMMON | 295298 | 7902 | |
78464A862 | 78464A862 | SPDR SER TR SP SEMICONDUCTOR ETF | COMMON | 10431 | 50 | |
78467V848 | 78467V848 | SPDR DBLLIN T/R TACT ETF | COMMON | 779775 | 19005 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COMMON | 925317 | 7843 | |
001055102 | 001055102 | AFLAC INC | COMMON | 13351317 | 206933 | |
86765K109 | 86765K109 | SUNOCO LTD PARTNERSHIP | COMMON | 1158740 | 26401 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC COM | FOREIGN | 671387 | 114767 | |
609207105 | 609207105 | MONDELEZ INTL INC | COMMON | 23018680 | 330158 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP COM | COMMON | 221 | 15 | |
228368106 | 228368106 | CROWN HLDGS INC COM | COMMON | 7361 | 89 | |
192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CRP COM | COMMON | 36436 | 598 | |
030420103 | 030420103 | AMERICAN WATER WORKS | COMMON | 2101546 | 14346 | |
007973100 | 007973100 | ADVANCED ENERGY INDS COM | COMMON | 126812 | 1294 | |
92556H206 | 92556H206 | VIACOMCBS INC B | COMMON | 8347108 | 374142 | |
359694106 | 359694106 | FULLER H B CO | COMMON | 178518 | 2608 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 136249089 | 2606391 | |
97717W869 | 97717W869 | WSDMTRE EURO SMALLCP ETF | COMMON | 495914 | 8505 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 68156 | 465 | |
37950E416 | 37950E416 | GLBL X SOCIAL MEDIA ETF | COMMON | 645169 | 17437 | |
04010L103 | 04010L103 | ARES CAP CORP | COMMON | 10932482 | 598220 | |
464288414 | 464288414 | ISHARES TR NATIONAL MUN ETF | COMMON | 1636140 | 15186 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COMMON | 306154 | 3912 | |
85859N102 | 85859N102 | STEM INC NEW | COMMON | 1637195 | 288747 | |
742718109 | 742718109 | PROCTER GAMBLE CO | COMMON | 245600167 | 1651759 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | COMMON | 157990 | 923 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION COM | COMMON | 5131 | 72 | |
47109U104 | 47109U104 | JAPAN SMLLR CAPTLZTN FD | COMMON | 555716 | 80422 | |
044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC | COMMON | 36154 | 352 | |
92932M101 | 92932M101 | WNS HOLDINGS LTD SPON ADR | COMMON | 4080566 | 43797 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | COMMON | 42595 | 8519 | |
084423102 | 084423102 | BERKLEY W R CORP | COMMON | 316903 | 5090 | |
099724106 | 099724106 | BORGWARNER INC COM | COMMON | 41940 | 854 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | COMMON | 288171 | 4273 | |
81369Y852 | 81369Y852 | SELECT COMMN SVC SEL ETF | COMMON | 1098821 | 18955 | |
19248C105 | 19248C105 | COHEN STEERS LTD DUR | COMMON | 2211928 | 123987 | |
674599105 | 674599105 | OCCIDENTAL PETROL CO | COMMON | 8969818 | 143678 | |
464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | COMMON | 96474 | 541 | |
031162100 | 031162100 | AMGEN INC | COMMON | 82187506 | 339969 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | COMMON | 949937 | 3015 | |
403949100 | 403949100 | HF SINCLAIR CORP | COMMON | 137302 | 2838 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC COM | COMMON | 124481 | 1408 | |
553530106 | 553530106 | MSC INDL DIRECT INC CL A | COMMON | 4049724 | 48211 | |
464286400 | 464286400 | ISHARES MSCI BRAZIL FREE | COMMON | 1755962 | 64133 | |
02079K107 | 02079K107 | ALPHABET INC | COMMON | 671750146 | 6459136 | |
464287499 | 464287499 | ISHARES MIDCAP RUSSELL | COMMON | 489641090 | 7002876 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SER TORTOISE | COMMON | 94848 | 3900 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 | COMMON | 1305455 | 5343 | |
848637104 | 848637104 | SPLUNK INC | COMMON | 360989 | 3765 | |
128030202 | 128030202 | CAL MAINE FOODS INC COM NEW | COMMON | 87682 | 1440 | |
46435G474 | 46435G474 | ISHARES TR FALN ANGLS USD | COMMON | 627353 | 24826 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COMMON | 489110 | 3517 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COMMON | 79289 | 2111 | |
125523100 | 125523100 | CIGNA CORP NEW | COMMON | 5218945 | 20424 | |
46435G516 | 46435G516 | ISHS MSCI EAFE ESG ETF | COMMON | 10741804 | 149524 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON | 11240886 | 128998 | |
780287108 | 780287108 | ROYAL GOLD INC COM | COMMON | 2055930 | 15850 | |
125523100 | 125523100 | CIGNA GROUP | COMMON | 1070671 | 4190 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 1383 | 37 | |
97717W109 | 97717W109 | WSDMTR TTL DIV ETF | COMMON | 423706 | 6993 | |
008492100 | 008492100 | AGREE RLTY CORP | COMMON | 443221 | 6460 | |
256746108 | 256746108 | DOLLAR TREE INC COM | COMMON | 239298 | 1667 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COMMON | 3272368 | 45793 | |
G6095L109 | G6095L109 | APTIV PLC SHS | COMMON | 139789 | 1246 | |
46138E404 | 46138E404 | INV CEF INC COMP ETF | COMMON | 1444154 | 79262 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | COMMON | 10593364 | 129630 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON | 77470057 | 1331558 | |
G16962105 | G16962105 | BUNGE LIMITED COM | COMMON | 17862 | 187 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE | COMMON | 8213815 | 30707 | |
78468R739 | 78468R739 | SPDR NUV BRCLY MUN ETF | COMMON | 3428403 | 72101 | |
143130102 | 143130102 | CARMAX INC COM | COMMON | 37342287 | 580931 | |
N3167Y103 | N3167Y103 | FERRARI NV NEW | FOREIGN | 3161057 | 11667 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | COMMON | 53817 | 1173 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COMMON | 798258 | 21745 | |
615394202 | 615394202 | MOOG INC | COMMON | 136718 | 1357 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC CO | COMMON | 1231545 | 12665 | |
665859104 | 665859104 | NORTHERN TRUST CORP | COMMON | 18634471 | 211443 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COMMON | 32586072 | 167813 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON | 111074568 | 192714 | |
217204106 | 217204106 | COPART INC | COMMON | 108408973 | 1441417 | |
81762P102 | 81762P102 | SERVICENOW INC COM | COMMON | 128727 | 277 | |
05508R106 | 05508R106 | BG FOODS INC NEW | COMMON | 1408587 | 90701 | |
78464A763 | 78464A763 | SPDR SP DIVIDEND ETF | COMMON | 26102934 | 211001 | |
038336103 | 038336103 | APTARGROUP INC | COMMON | 2202234 | 18633 | |
624756102 | 624756102 | MUELLER INDS INC | COMMON | 2682167 | 36502 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD | COMMON | 21456 | 284 | |
464288158 | 464288158 | ISHARES SHORT TERM | COMMON | 2198 | 21 | |
189054109 | 189054109 | CLOROX CO DEL COM | COMMON | 95735 | 605 | |
009158106 | 009158106 | AIR PRODS CHEMS INC COM | COMMON | 398073 | 1386 | |
114340102 | 114340102 | AZENTA INC COM | COMMON | 7184 | 161 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | FOREIGN | 280800 | 13000 | |
46434V100 | 46434V100 | ISHS 0-5YR INVT GRD ETF | COMMON | 4870786 | 100470 | |
921910873 | 921910873 | VANGUARD MEGA | COMMON | 7411217 | 51776 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA NEW ADR | ADR | 719 | 95 | |
25434V302 | 25434V302 | DIMENSIONAL E/MKTS ETF | COMMON | 323178 | 14039 | |
92846Q107 | 92846Q107 | VITA COCO CO INC COM | COMMON | 2963739 | 151057 | |
93148P102 | 93148P102 | WALKER DUNLOP INC COM | COMMON | 195147 | 2562 | |
46434V696 | 46434V696 | ISHARES TR ISHARES CORE MSCI PAC ETF | COMMON | 149571 | 2644 | |
81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | COMMON | 582144 | 3855 | |
23342Q101 | 23342Q101 | DWS STRAT MUN INCM NEW | COMMON | 652332 | 76926 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | COMMON | 659345 | 3111 | |
219350105 | 219350105 | CORNING INC | COMMON | 33458000 | 948356 | |
15135B101 | 15135B101 | CENTENE CORP DEL COM | COMMON | 112956 | 1787 | |
78464A375 | 78464A375 | SPDR INTERMD TRM CR ETF | COMMON | 448557 | 13806 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC CL | COMMON | 91916252 | 53806 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON | 4811777 | 18835 | |
46429B671 | 46429B671 | ISHARES TR MSCI CHINA ETF | COMMON | 289961 | 5812 | |
98400T106 | 98400T106 | XAI OCTAGON FLTG RATE | COMMON | 668091 | 103983 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COMMON | 11146264 | 123518 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COMMON | 10906595 | 315401 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | COMMON | 355620 | 5927 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS | COMMON | 241066 | 6745 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | COMMON | 4337 | 20 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 53940 | 1301 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD COM | COMMON | 6924172 | 97195 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COMMON | 174246 | 102 | |
92204A504 | 92204A504 | VNGRD HEALTH CARE ETF | COMMON | 9596107 | 40242 | |
980745103 | 980745103 | WOODWARD INC COM | COMMON | 462021 | 4745 | |
931142103 | 931142103 | WALMART INC | COMMON | 12164920 | 82502 | |
89417E109 | 89417E109 | TRAVELERS COS INC | COMMON | 593079 | 3460 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COMMON | 5229847 | 16599 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD SHS | FOREIGN | 940483 | 98998 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | COMMON | 3724444 | 131004 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COMMON | 6803599 | 295167 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | COMMON | 1163 | 16 | |
29786A106 | 29786A106 | ETSY INC COM | COMMON | 725761 | 6519 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | COMMON | 4515 | 118 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | COMMON | 1358 | 38 | |
369550108 | 369550108 | GENERAL DYNAMICS CO | COMMON | 8467166 | 37101 | |
25434V807 | 25434V807 | DIMENSIONAL INTL VAL ETF | COMMON | 811680 | 25184 | |
81762P102 | 81762P102 | SERVICE NOW INC | COMMON | 9061575 | 19499 | |
285512109 | 285512109 | ELECTRONIC ARTS | COMMON | 4238756 | 35191 | |
115637209 | 115637209 | BROWN FORMAN CORP CL B | COMMON | 13964585 | 217280 | |
319390100 | 319390100 | FIRST BUS FINL SVCS WI | COMMON | 297167 | 9740 | |
37954Y483 | 37954Y483 | GLBL NASDAQ 100 COVR ETF | COMMON | 1470064 | 85718 | |
464287309 | 464287309 | ISHS SP 500 GRW IDX ETF | COMMON | 56575347 | 885511 | |
27828G107 | 27828G107 | EATON VANCE TAX ADV DIV | COMMON | 230283 | 10185 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | COMMON | 49396 | 597 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | COMMON | 3853433 | 63989 | |
464287465 | 464287465 | ISHARES EAFE INDEX INTL MSCI | COMMON | 63336682 | 885580 | |
464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | COMMON | 223370 | 3195 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | COMMON | 1724936 | 30025 | |
92206C771 | 92206C771 | VANGUARD MTG BKD SEC ETF | COMMON | 2717775 | 58384 | |
00306J109 | 00306J109 | ABERDEEN JAPAN EQ INC | COMMON | 546956 | 99992 | |
233051481 | 233051481 | X TRACKERS RUSL 1000 ETF | COMMON | 4523257 | 104771 | |
922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | COMMON | 4218 | 20 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 1139646 | 146296 | |
02005N100 | 02005N100 | ALLY FINL INC COM | COMMON | 16594 | 651 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COMMON | 91505270 | 2352925 | |
257651109 | 257651109 | DONALDSON INC | COMMON | 1250477 | 19138 | |
759916109 | 759916109 | REPLIGEN CORP COM | COMMON | 2020 | 12 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | COMMON | 23710 | 53 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS A | COMMON | 42720 | 455 | |
248356107 | 248356107 | DENISON MINES CORP | FOREIGN | 11707 | 10740 | |
88339J105 | 88339J105 | TRADE DESK INC A | COMMON | 5503523 | 90355 | |
969457100 | 969457100 | WILLIAMS COS INC COM | COMMON | 99523 | 3333 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 44896 | 825 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 311750 | 4992 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA NEW ADR | COMMON | 188417 | 24890 | |
97717W851 | 97717W851 | WSDMTR JPN HEDG EQ ETF | COMMON | 2004983 | 28351 | |
921946406 | 921946406 | VANGUARD HGH DIV YLD ETF | COMMON | 72770632 | 689769 | |
693718108 | 693718108 | PACCAR INC COM | COMMON | 513938 | 7021 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON | 383828282 | 1243088 | |
515098101 | 515098101 | LANDSTAR SYS INC | COMMON | 311016 | 1735 | |
L44385109 | L44385109 | GLOBANT S A | COMMON | 77602152 | 473155 | |
003261104 | 003261104 | ABERDN BLOOMBRG ALL ETF | COMMON | 195155 | 9396 | |
46434V803 | 46434V803 | ISHARES TR ISHARES CURRENCY HEDGED | COMMON | 482129 | 16360 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOME FD INC | COMMON | 123375 | 7500 | |
533900106 | 533900106 | LINCOLN ELECTRIC HLDNGS INC | COMMON | 1539148 | 9102 | |
46284V101 | 46284V101 | IRON MTN INC NEW COM | COMMON | 618042 | 11681 | |
34959J108 | 34959J108 | FORTIVE CORP COM | COMMON | 42197 | 619 | |
217204106 | 217204106 | COPART INC COM | COMMON | 23917 | 318 | |
11135F101 | 11135F101 | BROADCOM INC COM | COMMON | 107921425 | 168222 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 16796 | 1085 | |
42250P103 | 42250P103 | HEALTHPEAK PPTYS INC COM | COMMON | 1726449 | 78582 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | COMMON | 2111 | 15 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM | COMMON | 597011 | 810 | |
92937A102 | 92937A102 | WPP PLC NEW ADR | ADR | 2440 | 41 | |
464288257 | 464288257 | ISHARES MSCI | COMMON | 117688 | 1291 | |
67092P607 | 67092P607 | NUVEEN ESG SMCP ETF | COMMON | 509585 | 14391 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | COMMON | 504895 | 1422 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTL | COMMON | 317841 | 5278 | |
46435U713 | 46435U713 | ISHARES U S INFRAS ETF | COMMON | 419701 | 11246 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | COMMON | 7758 | 94 | |
405552100 | 405552100 | HALEON PLC ADR | FOREIGN | 91347 | 11222 | |
464288273 | 464288273 | ISHS MSCI EAFE SMALL CAP | COMMON | 6750398 | 113433 | |
988498101 | 988498101 | YUM BRANDS INC | COMMON | 19007650 | 143910 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON | 131184 | 16316 | |
808625107 | 808625107 | SCIENCE APP INTL CORP | COMMON | 1110921 | 10338 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | COMMON | 334514 | 2277 | |
45168D104 | 45168D104 | IDEXX LABS INC | COMMON | 115461971 | 230887 | |
46435G243 | 46435G243 | ISHS ESG 1-5YR USD ETF | COMMON | 7903878 | 328507 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | COMMON | 406 | 10 | |
866796105 | 866796105 | SUN LIFE FINL SVCS CDA INC COM | FOREIGN | 28020 | 600 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | COMMON | 1079 | 8 | |
46137V100 | 46137V100 | INV AEROSP DEF ETF | COMMON | 4010907 | 49794 | |
464287663 | 464287663 | ISHS RUSS 3000 VAL ETF | COMMON | 14054426 | 190491 | |
808524862 | 808524862 | SCHWAB SHORT TERM | COMMON | 2830 | 58 | |
070830104 | 070830104 | BATH BODY WORKS INC | COMMON | 2890 | 79 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COMMON | 600668 | 1117 | |
40415F101 | 40415F101 | HDFC BK LTD | FOREIGN | 44221538 | 663293 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COMMON | 6392 | 32 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COMMON | 36918 | 327 | |
092113109 | 092113109 | BLACK HILLS CORP COM | COMMON | 4228 | 67 | |
46137V266 | 46137V266 | INVESCO SP 500 GRW ETF | COMMON | 643554 | 4258 | |
808524409 | 808524409 | SCHWB US LRG CAP VAL ETF | COMMON | 1677471 | 25579 | |
482480100 | 482480100 | KLA-TENCOR CORP | COMMON | 4417215 | 11066 | |
464288182 | 464288182 | ISHS AC ASIA EX JPN ETF | COMMON | 236188 | 3480 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE BD | COMMON | 185242226 | 2413894 | |
501889208 | 501889208 | LKQ CORP | COMMON | 10035058 | 176798 | |
464287705 | 464287705 | ISHS SP MDCP400 VAL ETF | COMMON | 34550489 | 336192 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | COMMON | 266100 | 6465 | |
92189F791 | 92189F791 | VANECK JR GOLD MINER ETF | COMMON | 5206109 | 131800 | |
35137L105 | 35137L105 | FOX CORP - CLASS A | COMMON | 8112174 | 238243 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | COMMON | 8287850 | 264534 | |
493267108 | 493267108 | KEYCORP COM | COMMON | 59896 | 4784 | |
09062X103 | 09062X103 | BIOGEN IDEC INC | COMMON | 5390724 | 19389 | |
464287150 | 464287150 | ISHARES CORE SP TOTAL U.S. STOCK | COMMON | 108660 | 1200 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS | COMMON | 8218569 | 54959 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 48244 | 817 | |
78463X871 | 78463X871 | SPDR SP INTL SMALL CAP | COMMON | 1178656 | 38058 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | COMMON | 200121 | 7301 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COMMON | 442813 | 72951 | |
274681113 | 274681113 | EAST RES ACQUISITION CO WT | COMMON | 19387 | 137400 | |
97717X701 | 97717X701 | WSDMTRE EURO HDGD EQ ETF | COMMON | 330402 | 4019 | |
81369Y704 | 81369Y704 | SECTOR SPDR SBI INDSTRL | COMMON | 4564230 | 45110 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | COMMON | 57743 | 648 | |
464287176 | 464287176 | ISHARES BRCLYS TIPS BD | COMMON | 18469080 | 167520 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON | 37296052 | 186723 | |
58933Y105 | 58933Y105 | MERCK CO. INC. | COMMON | 15427 | 145 | |
464287473 | 464287473 | ISHARES RUSSELL MID CAP | COMMON | 1991675 | 18754 | |
464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | COMMON | 42312 | 711 | |
460146103 | 460146103 | INTL PAPER COMPANY | COMMON | 1585558 | 43970 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 4607 | 566 | |
104674106 | 104674106 | BRADY CORP CL A | COMMON | 2364 | 44 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS VANGUARD UTILS | COMMON | 110640 | 750 | |
337344105 | 337344105 | FT NSDQ100 EQL WGHTD ETF | COMMON | 3488932 | 34664 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COMMON | 19037369 | 195757 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | COMMON | 5275 | 869 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COMMON | 246155 | 6017 | |
451107106 | 451107106 | IDACORP INC | COMMON | 531359 | 4905 | |
565849106 | 565849106 | MARATHON OIL CORP COM | COMMON | 234688 | 9795 | |
580135101 | 580135101 | MCDONALDS CORP | COMMON | 167917062 | 600540 | |
464287291 | 464287291 | ISHS GLBL TECH ETF | COMMON | 1446465 | 26609 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COMMON | 114262 | 780 | |
46435G318 | 46435G318 | ISHS DEC 2023 MUN BD ETF | COMMON | 797358 | 31355 | |
29355X107 | 29355X107 | ENPRO INDS INC COM | COMMON | 251933 | 2425 | |
46436E882 | 46436E882 | ISHS IBONDS DEC 2023 ETF | COMMON | 4150018 | 167272 | |
74340W103 | 74340W103 | PROLOGIS INC COM | COMMON | 443433 | 3554 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COMMON | 396361 | 886 | |
09248L106 | 09248L106 | BLACKROCK NEW YORK MUNI | COMMON | 569442 | 54754 | |
038222105 | 038222105 | APPLIED MATLS INC | COMMON | 16207296 | 131949 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COMMON | 232649 | 814 | |
100557107 | 100557107 | BOSTON BEER INC CL A | COMMON | 51970099 | 158108 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS INC | COMMON | 1017229 | 326035 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COMMON | 61098216 | 122064 | |
681919106 | 681919106 | OMNICOM GROUP INC | COMMON | 198459190 | 2103659 | |
97717W307 | 97717W307 | WISDOMTREE LRGCAP DIV FD | COMMON | 19661667 | 317841 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COMMON | 406018 | 3858 | |
92203J407 | 92203J407 | VNGRD TTL INTL BD ETF | COMMON | 3614992 | 73896 | |
464288109 | 464288109 | ISHS MSTAR LG CP VAL ETF | COMMON | 1987226 | 31099 | |
87612E106 | 87612E106 | TARGET CORP | COMMON | 98187687 | 592813 | |
92189H201 | 92189H201 | VANECK AMT INTER NEW ETF | COMMON | 2146031 | 46181 | |
817565104 | 817565104 | SERVICE CORP INTL COM | COMMON | 7153 | 104 | |
292102209 | 292102209 | EMPIRE ST REALTY 60 LP | COMMON | 85407 | 12050 | |
09247X101 | 09247X101 | BLACKROCK INC | COMMON | 13567077 | 20276 | |
371901109 | 371901109 | GENTEX CORP | COMMON | 5762099 | 205569 | |
549498103 | 549498103 | LUCID GROUP INC | COMMON | 345551 | 42979 | |
464288182 | 464288182 | ISHARES MSCI ALL COUNTRY | COMMON | 206325 | 3040 | |
464288240 | 464288240 | ISHS ACWI EX US ETF | COMMON | 2091258 | 42880 | |
G54950103 | G54950103 | LINDE PLC NEW | COMMON | 48602155 | 136738 | |
548661107 | 548661107 | LOWES COS INC | COMMON | 48151176 | 240792 | |
97717X594 | 97717X594 | WSDMTREE INTL HDG DV ETF | COMMON | 4883744 | 123890 | |
552690109 | 552690109 | MDU RESOURCES GROUP INC | COMMON | 8003926 | 262596 | |
550424105 | 550424105 | LUMINAR TECHS INC A | COMMON | 956107 | 147320 | |
78464A763 | 78464A763 | SPDR SER TR SP DIVID ETF | COMMON | 149194 | 1206 | |
46138E842 | 46138E842 | INV DWA S/C MOMENTUM ETF | COMMON | 350669 | 4760 | |
817565104 | 817565104 | SERVICE CORP INTL | COMMON | 316388 | 4600 | |
884903709 | 884903709 | THOMSON REUTERS CORP NEW | FOREIGN | 696012 | 5349 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | COMMON | 19361 | 351 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON | 56 | 1 | |
97717X669 | 97717X669 | WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 1201417 | 19272 | |
09253X102 | 09253X102 | BLKRK MUNI INTERDUR FUND | COMMON | 695392 | 59537 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 73421 | 1276 | |
86771W105 | 86771W105 | SUNRUN INC COM | COMMON | 7879 | 391 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COMMON | 285086 | 5633 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP C | COMMON | 306212 | 3748 | |
125896100 | 125896100 | CMS ENERGY CORP COM | COMMON | 155169 | 2528 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COMMON | 5015093 | 60620 | |
87612E106 | 87612E106 | TARGET CORP COM | COMMON | 183021 | 1105 | |
646025106 | 646025106 | NEW JERSEY RES COM | COMMON | 21280 | 400 | |
33734X838 | 33734X838 | FT INDXX GLB NAT RES ETF | COMMON | 5652871 | 426310 | |
82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COMMON | 115051 | 28980 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON | 102228783 | 1326268 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | COMMON | 44387 | 1538 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | COMMON | 144034 | 753 | |
000360206 | 000360206 | AAON INC COM PAR $0.004 | COMMON | 1644 | 17 | |
00724F101 | 00724F101 | ADOBE SYS INC | COMMON | 18069999 | 46890 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | COMMON | 313900 | 3164 | |
928881101 | 928881101 | VONTIER CORP | COMMON | 40162 | 1469 | |
77543R102 | 77543R102 | ROKU INC CL A | COMMON | 399527 | 6070 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COMMON | 4022200 | 13123 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | COMMON | 280432 | 2938 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON | 67963705 | 302370 | |
092113109 | 092113109 | BLACK HILLS CORP | COMMON | 740352 | 11733 | |
058498106 | 058498106 | BALL CORP | COMMON | 252955 | 4590 | |
92204A504 | 92204A504 | VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 129245 | 542 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 115058 | 723 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | COMMON | 13982 | 26 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | COMMON | 48981 | 118 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | COMMON | 16377 | 122 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | COMMON | 498675 | 10635 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COMMON | 506807 | 1020 | |
746922103 | 746922103 | PUTNAM MUN OPPTYS TR | COMMON | 479171 | 46252 | |
256746108 | 256746108 | DOLLAR TREE INC | COMMON | 909533 | 6336 | |
552738106 | 552738106 | MFS MUNICIPAL INCOME TR | COMMON | 118836 | 22254 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC COM | COMMON | 367 | 11 | |
580135101 | 580135101 | MCDONALDS CORP COM | COMMON | 282406 | 1010 | |
832696405 | 832696405 | SMUCKER J M CO | COMMON | 9023753 | 57341 | |
66987V109 | 66987V109 | NOVARTIS AG | COMMON | 429824 | 4672 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON | 2017 | 55 | |
78464A409 | 78464A409 | SPDR SP 500 GROWTH ETF | COMMON | 4879098 | 88134 | |
857477103 | 857477103 | STATE STREET CORPORATION | COMMON | 1493212 | 19728 | |
78462F103 | 78462F103 | SP 500 DEPOSITARY RECEIPT | COMMON | 217783984 | 531971 | |
053484101 | 053484101 | AVALONBAY COMMNTYS INC | COMMON | 9791008 | 58259 | |
693475105 | 693475105 | PNC FINANCIAL CORP | COMMON | 45695373 | 359523 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUESH | COMMON | 3817366 | 153062 | |
427866108 | 427866108 | HERSHEY COMPANY | COMMON | 3548510 | 13948 | |
031100100 | 031100100 | AMETEK INC COM | COMMON | 17440 | 120 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC COM | COMMON | 840 | 35 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQTSH | COMMON | 4482813 | 193308 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COMMON | 119358 | 45 | |
579780206 | 579780206 | MCCORMICK CO INC | COMMON | 23656769 | 284302 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | COMMON | 169455 | 12156 | |
74348A467 | 74348A467 | PROSH SP 500 DV ARI ETF | COMMON | 29433228 | 322591 | |
40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 153723 | 15012 | |
29444U700 | 29444U700 | EQUINIX INC PAR $0.001 | COMMON | 1816535 | 2519 | |
256163106 | 256163106 | DOCUSIGN INC | COMMON | 1256190 | 21547 | |
46137V498 | 46137V498 | INVESCO RUSL 2000 ETF | COMMON | 645606 | 13940 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON | 21597 | 233 | |
464286525 | 464286525 | ISHARES CNTRY WRLD ETF | COMMON | 664769 | 6871 | |
55261F104 | 55261F104 | M T BK CORP | COMMON | 1479320 | 12372 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | COMMON | 112763 | 1024 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COM | COMMON | 35975507 | 712951 | |
78470E106 | 78470E106 | SPDR MSCI EAFE FUEL ETF | COMMON | 599689 | 16190 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPERGOLDCL | COMMON | 11480778 | 280635 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COMMON | 55258817 | 572808 | |
78464A284 | 78464A284 | SPDR NUVEEN MUN BD ETF | COMMON | 694459 | 27734 | |
780259305 | 780259305 | ROYAL DUTCH SHELL SA | FOREIGN | 7281112 | 126540 | |
46138E511 | 46138E511 | INV PFD ETF | COMMON | 2220060 | 193385 | |
883556102 | 883556102 | THERMO FISHER | COMMON | 3174070 | 5507 | |
166764100 | 166764100 | CHEVRON CORPORATION | COMMON | 231257426 | 1417365 | |
749685103 | 749685103 | RPM INC OHIO | COMMON | 17424271 | 199728 | |
29444U700 | 29444U700 | EQUINIX INC COM | COMMON | 61288 | 85 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COMMON | 227848 | 1411 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COMMON | 831816 | 2907 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | COMMON | 15944 | 398 | |
464287804 | 464287804 | ISHARES TR SP SMALLCAP 600 | COMMON | 259895127 | 2687643 | |
98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | COMMON | 934 | 21 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COMMON | 9742441 | 86924 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQTSH | COMMON | 14952404 | 648413 | |
L44385109 | L44385109 | GLOBANT S A COM | COMMON | 44939 | 274 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | COMMON | 23891 | 34 | |
046353108 | 046353108 | ASTRA ZENECA PLC ADR | FOREIGN | 13980354 | 201417 | |
931142103 | 931142103 | WALMART INC COM | COMMON | 510324 | 3461 | |
871607107 | 871607107 | SYNOPSYS INC | COMMON | 79441196 | 205673 | |
97717W604 | 97717W604 | WISDOMTREE SMLCAP DIV FD | COMMON | 16052053 | 562046 | |
451622203 | 451622203 | IDEAL POWER INC NEW | COMMON | 2512797 | 240459 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 | COMMON | 421180 | 1870 | |
33735K108 | 33735K108 | FT L/C GR OP ALPHADX ETF | COMMON | 3218254 | 34590 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 341386 | 2637 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON | 10128 | 179 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR ACTIVEBETA U S | COMMON | 16244 | 200 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC COM | COMMON | 1804 | 56 | |
898402102 | 898402102 | TRUSTMARK CORP COM | COMMON | 469 | 19 | |
416515104 | 416515104 | HARTFORD FINANCIAL SERVICES | COMMON | 2164641 | 31061 | |
46137V597 | 46137V597 | INV FTSE US 1500 SM ETF | COMMON | 16606813 | 100941 | |
72200R107 | 72200R107 | PIMCO MUNI INC FUND | COMMON | 107599 | 10814 | |
33718M105 | 33718M105 | FIRST TR DJ MICROCAP | COMMON | 9156372 | 170654 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | COMMON | 233577 | 1432 | |
00187Y100 | 00187Y100 | API GROUP CORP | COMMON | 741615 | 32990 | |
256677105 | 256677105 | DOLLAR GENERAL CORP NEW | COMMON | 14488284 | 68841 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | COMMON | 46403 | 844 | |
46138R108 | 46138R108 | INV CURSHS SWISS FR ETF | COMMON | 538570 | 5530 | |
46284V101 | 46284V101 | IRON MOUNTAIN INC NEW | COMMON | 2431056 | 45947 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 18131 | 1149 | |
464288802 | 464288802 | ISHARES KLD SEL SOC INDX | COMMON | 9504613 | 108290 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | FOREIGN | 431056 | 1204 | |
60770K107 | 60770K107 | MODERNA INC COM | COMMON | 1514607 | 9862 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COMMON | 191856 | 989 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COMMON | 77804 | 370 | |
78467Y107 | 78467Y107 | SPDR SP MIDCAP 400 ETF | COMMON | 27094323 | 59105 | |
00402L107 | 00402L107 | ACADEMY SPORTS OUTDOORS INC COM | COMMON | 235226 | 3605 | |
78464A201 | 78464A201 | SPDR DJ SMALL CAP GROWTH | COMMON | 2721449 | 36901 | |
343498101 | 343498101 | FLOWERS FOODS INC | COMMON | 1695774 | 61867 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COMMON | 6705131 | 59390 | |
75737F108 | 75737F108 | REDFIN CORP COM | COMMON | 11135 | 1229 | |
09062X103 | 09062X103 | BIOGEN INC. | COMMON | 566903 | 2039 | |
464288117 | 464288117 | ISHARES TR SP/CITI INTL | COMMON | 4028680 | 100191 | |
464287721 | 464287721 | ISHS US TECH ETF | COMMON | 3329466 | 35874 | |
57164Y107 | 57164Y107 | MARRIOT VACATIONS | COMMON | 280374 | 2079 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COMMON | 462182 | 3060 | |
624756102 | 624756102 | MUELLER INDS INC COM | COMMON | 158056 | 2151 | |
G16962105 | G16962105 | BUNGE LIMITED | FOREIGN | 1715635 | 17961 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | COMMON | 746680 | 27152 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | COMMON | 18823 | 389 | |
20030N101 | 20030N101 | COMCAST CORP CL A NEW | COMMON | 8016070 | 211450 | |
29446M102 | 29446M102 | EQUINOR ASA | COMMON | 7676 | 270 | |
464287242 | 464287242 | ISHARES IBOXX INVT GRADE BOND ETF | COMMON | 104787 | 956 | |
464287614 | 464287614 | ISHARES 1000 GROWTH RUSSELL | COMMON | 575096624 | 2353770 | |
464288810 | 464288810 | ISHARES TR MED DVC ETF | COMMON | 17813 | 330 | |
464286749 | 464286749 | ISHS MSCI SWITZ CPD ETF | COMMON | 1891476 | 41736 | |
34959E109 | 34959E109 | FORTINET INC COM | COMMON | 54763 | 824 | |
842587107 | 842587107 | SOUTHERN CO | COMMON | 15915520 | 228737 | |
546347105 | 546347105 | LOUISIANA PACIFIC CORP | COMMON | 1007818 | 18591 | |
74347B680 | 74347B680 | PROSHS SP MIDCAP400 ETF | COMMON | 19439270 | 274760 | |
524660107 | 524660107 | LEGGETT PLATT INC COM | COMMON | 74471 | 2336 | |
093671105 | 093671105 | H R BLOCK INC | COMMON | 114915 | 3260 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COMMON | 253538 | 19548 | |
37950E291 | 37950E291 | GLOBAL X SUPERDIV US ETF | COMMON | 611605 | 35049 | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COMMON | 4384920 | 96499 | |
G0692U109 | G0692U109 | AXIS CAPITAL HLDGS LTD | FOREIGN | 2501977 | 45891 | |
228368106 | 228368106 | CROWN HOLDINGS INC COM | COMMON | 274514 | 3319 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COMMON | 2014616 | 17819 | |
362397101 | 362397101 | GABELLI EQUITY TRUST INC | COMMON | 896404 | 156168 | |
69608A108 | 69608A108 | PALANTIR TECHS INC A | COMMON | 743127 | 87944 | |
737630103 | 737630103 | POTLATCH CORP | COMMON | 4100036 | 82829 | |
000375204 | 000375204 | ABB LIMITED SPONS ADR | COMMON | 12344055 | 359885 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COMMON | 2636274 | 604650 | |
292562105 | 292562105 | ENCORE WIRE CORP COM | COMMON | 543388 | 2932 | |
G02602103 | G02602103 | AMDOCS LTD SHS | COMMON | 7586 | 79 | |
98139A105 | 98139A105 | WORKIVA INC CL A | COMMON | 148495 | 1450 | |
33739E108 | 33739E108 | FT III PFD SECSINCM ETF | COMMON | 20643510 | 1293453 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON | 277033 | 6398 | |
778296103 | 778296103 | ROSS STORES INC COM | COMMON | 51579 | 486 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | COMMON | 18003 | 506 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON | 32371727 | 326295 | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | COMMON | 2196 | 17 | |
46434V381 | 46434V381 | ISHS EXPONENTIAL ETF | COMMON | 209957 | 3984 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | COMMON | 57246 | 1214 | |
960908309 | 960908309 | WESTPORT FUEL SYS INC | FOREIGN | 3336119 | 3502487 | |
233368109 | 233368109 | DWS MUN INCOME TR NEW COM | COMMON | 458012 | 51462 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON | 112403668 | 461711 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | COMMON | 42612 | 5300 | |
654106103 | 654106103 | NIKE INC CLASS B | COMMON | 85704879 | 698833 | |
G6095L109 | G6095L109 | APTIV PLC | COMMON | 86626874 | 772144 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COMMON | 212258 | 1540 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 64768 | 704 | |
942622200 | 942622200 | WATSCO INC | COMMON | 107208661 | 336964 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY | COMMON | 531307 | 4677 | |
949746804 | 949746804 | WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 152913 | 130 | |
88023U101 | 88023U101 | TEMPUR-PEDIC INTL INC | COMMON | 288843 | 7314 | |
626755102 | 626755102 | MURPHY USA INC | COMMON | 7435711 | 28815 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COMMON | 8545 | 24 | |
093671105 | 093671105 | BLOCK H R INC COM | COMMON | 205049 | 5817 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | COMMON | 9611 | 79 | |
46434V407 | 46434V407 | ISHS 0-5YR HI YLD BD ETF | COMMON | 565639 | 13571 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COMMON | 153081 | 1082 | |
872540109 | 872540109 | TJX COS INC NEW | COMMON | 306172884 | 3907260 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COMMON | 74254443 | 244250 | |
493267108 | 493267108 | KEYCORP | COMMON | 4730094 | 377803 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | COMMON | 2883 | 246 | |
922907746 | 922907746 | VNGRD MUN T/E BD ETF | COMMON | 90812255 | 1792583 | |
015271109 | 015271109 | ALEXANDRIA REAL EST EQTS INC | COMMON | 2603159 | 20724 | |
05508R106 | 05508R106 | B G FOODS INC NEW COM | COMMON | 6554 | 422 | |
038222105 | 038222105 | APPLIED MATERIALS INC | COMMON | 744227 | 6059 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | COMMON | 144983 | 1162 | |
33738R878 | 33738R878 | FT D WRIGHT FOC 5 ETF | COMMON | 3740394 | 113414 | |
412822108 | 412822108 | HARLEY DAVIDSON INC COM | COMMON | 470448 | 12390 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | COMMON | 11930 | 382 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COMMON | 333600 | 2468 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 71300 | 1373 | |
679295105 | 679295105 | OKTA INC CL A | COMMON | 8020 | 93 | |
33718W103 | 33718W103 | FIRST TRUST INTERMEDIATE | COMMON | 20198 | 1280 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATIONS | COMMON | 182497 | 9595 | |
320209109 | 320209109 | FIRST FINANCIAL | COMMON | 1072782 | 49278 | |
73278L105 | 73278L105 | POOL CORP | COMMON | 12670 | 37 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | COMMON | 61475 | 1134 | |
464287242 | 464287242 | ISHARES IBOXX | COMMON | 3617 | 33 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPTYS FD INC | COMMON | 643044 | 56606 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COMMON | 2104 | 31 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 11179 | 422 | |
12811L107 | 12811L107 | CALAMOS GLBL DYNAMIC INC | COMMON | 3802574 | 635882 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 43214 | 1139 | |
70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COMMON | 2404443 | 12096 | |
29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | ADR | 10690 | 376 | |
464287887 | 464287887 | ISHS SP SMCP600 GRW ETF | COMMON | 4419388 | 40198 | |
316092600 | 316092600 | FID MSCI HLTH CARE ETF | COMMON | 4180329 | 68006 | |
002121101 | 002121101 | A10 NETWORKS INC COM | COMMON | 137381 | 8869 | |
093712107 | 093712107 | BLOOM ENERGY CORP CL A | COMMON | 10037326 | 503629 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COMMON | 3696224 | 58633 | |
G29183103 | G29183103 | EATON CORP PLC SHS | COMMON | 1628415 | 9504 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | FOREIGN | 319388 | 7438 | |
74347B698 | 74347B698 | PROSHS RUSS 2000 DIV ETF | COMMON | 7049143 | 115484 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COMMON | 14959572 | 196992 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | COMMON | 107178 | 456 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | COMMON | 10100 | 220 | |
532457108 | 532457108 | LILLY ELI CO COM | COMMON | 756898 | 2204 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | COMMON | 909 | 26 | |
866796105 | 866796105 | SUN LIFE FINL INC COM | COMMON | 216361 | 4633 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 42168 | 665 | |
058498106 | 058498106 | BALL CORP COM | COMMON | 18737 | 340 | |
767204100 | 767204100 | RIO TINTO PLC | COMMON | 4939 | 72 | |
579780107 | 579780107 | MC CORMICK COMPANY | COMMON | 397719 | 4815 | |
95058W100 | 95058W100 | WENDYS CO | COMMON | 8756 | 402 | |
33738R860 | 33738R860 | FIRST TRUST NASDAQ BANK ETF | COMMON | 246573 | 11598 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 1009519 | 29236 | |
09249W101 | 09249W101 | BLACKROCK LTD DURATION | COMMON | 723940 | 55220 | |
46137V746 | 46137V746 | INV DYN LGCP GRW ETF | COMMON | 7228534 | 111232 | |
115637209 | 115637209 | Brown-Forman Corp | COMMON | 8326371 | 129553 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 68716 | 990 | |
670657105 | 670657105 | NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 1049205 | 94353 | |
95790B109 | 95790B109 | WESTERN MTG OPPTY FD INC | COMMON | 186459 | 17843 | |
464287705 | 464287705 | ISHARES SP MID CAP | COMMON | 1252150 | 12184 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COMMON | 384747348 | 1246064 | |
72201R874 | 72201R874 | PIMCO SHRT MUN BD ST ETF | COMMON | 455935 | 9159 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | COMMON | 686098 | 8998 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COMMON | 49433 | 474 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COMMON | 260713 | 29864 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COMMON | 20698 | 478 | |
007973100 | 007973100 | ADVANCED ENERGY INDS INC | COMMON | 521850 | 5325 | |
808524300 | 808524300 | SCHWAB US LGCP GRW ETF | COMMON | 1239273 | 19016 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | COMMON | 40904 | 737 | |
177835105 | 177835105 | CITY HLDG CO | COMMON | 727 | 8 | |
00162Q452 | 00162Q452 | ALPS ALERIAN MLP NEW ETF | COMMON | 723489 | 18719 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | COMMON | 15252 | 120 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COMMON | 219832 | 2416 | |
46625H365 | 46625H365 | JPMORGAN ALERIAN MLP ETN | COMMON | 6954901 | 313425 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | 32 | 1 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COMMON | 2725990 | 19705 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 60464 | 667 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC A | COMMON | 685025 | 10138 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST US SMALL | COMMON | 8312002 | 157723 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | COMMON | 22663 | 258 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COMMON | 295525 | 3834 | |
46429B697 | 46429B697 | ISHARES MIN VOL INDX ETF | COMMON | 15891653 | 218472 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COMMON | 62629 | 1040 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COMMON | 216798 | 2212 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | COMMON | 653959 | 5944 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COMMON | 17184489 | 127453 | |
78518H202 | 78518H202 | SABA CAP INCM FD NEW | COMMON | 1621100 | 198908 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | COMMON | 53509 | 408 | |
46138E354 | 46138E354 | INV EXCHG SP 500 LW ETF | COMMON | 8194368 | 131320 | |
149123101 | 149123101 | CATERPILLAR INC | COMMON | 110105046 | 481144 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COMMON | 825581 | 28390 | |
64110L106 | 64110L106 | NETFLIX COM INC | COMMON | 10527121 | 30471 | |
670682103 | 670682103 | NUVEEN MUN HI INC OPP FD | COMMON | 1233986 | 114258 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COMMON | 302339 | 22529 | |
216648402 | 216648402 | COOPER COS INC | COMMON | 2287203 | 6126 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC COM CL A | COMMON | 81 | 4 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | COMMON | 264366 | 3011 | |
592688105 | 592688105 | METTLER-TOLEDO INTL INC | COMMON | 385613 | 252 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | COMMON | 163392 | 1301 | |
33740F888 | 33740F888 | FT TCW UNCONSTRAINED ETF | COMMON | 3585017 | 148080 | |
46137V365 | 46137V365 | INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 34165 | 500 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II VICSHS D | COMMON | 430509 | 9514 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON | 43161 | 638 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON | 1173895 | 2553 | |
115236101 | 115236101 | BROWN BROWN INC | COMMON | 10370167 | 180602 | |
037833100 | 037833100 | APPLE INC | COMMON | 663679627 | 4024740 | |
92206C714 | 92206C714 | VNGRD RUS1000 VL IN ETF | COMMON | 493926 | 7393 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COMMON | 2678220 | 34222 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COMMON | 66041434 | 197646 | |
90384S303 | 90384S303 | ULTA BEAUTY INC. | COMMON | 5457 | 10 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COMMON | 26061 | 700 | |
65341B106 | 65341B106 | NEXTERA ENERGY PRTNRS LP | COMMON | 19823697 | 326316 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS | COMMON | 112290 | 314 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COMMON | 299687 | 1231 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT | COMMON | 1511912 | 97417 | |
46435U853 | 46435U853 | ISHS BROAD USD H/Y ETF | COMMON | 3463672 | 97431 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM GOVERNMENT | COMMON | 113665947 | 1941680 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COMMON | 305212 | 4501 | |
452327109 | 452327109 | ILLUMINA INC | COMMON | 17367700 | 74683 | |
921932505 | 921932505 | VANGUARD SP 500 GRW ETF | COMMON | 460960 | 2000 | |
46137V324 | 46137V324 | INV SP 500 INDUST ETF | COMMON | 1329242 | 7084 | |
33734X135 | 33734X135 | FT ETF II FIN ALPHADEX | COMMON | 4469222 | 119722 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE | COMMON | 210529 | 14712 | |
26701L100 | 26701L100 | DUTCH BROS INC A | COMMON | 488399 | 15441 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COMMON | 1623355 | 27821 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 281665 | 3028 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COMMON | 313000 | 5378 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | COMMON | 4589 | 43 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOC TR | COMMON | 530430 | 35035 | |
37954Y343 | 37954Y343 | GLBL X MLP NEW ETF | COMMON | 326976 | 7860 | |
01609W102 | 01609W102 | ALIBABA GRP HLDG SPN ADS | FOREIGN | 22284585 | 218096 | |
464289438 | 464289438 | ISHARES TR RUS TP200 GR ETF | COMMON | 5974 | 43 | |
464287754 | 464287754 | ISHS U S INDLS ETF | COMMON | 3464034 | 34585 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | COMMON | 16945 | 228 | |
682680103 | 682680103 | ONEOK INC NEW | COMMON | 5867665 | 92346 | |
911363109 | 911363109 | UNITED RENTALS INC | COMMON | 3271045 | 8265 | |
464288281 | 464288281 | ISHARES JPMORGAN USD MTS BOND ETF | COMMON | 8455 | 98 | |
464286533 | 464286533 | ISHARES EMRG MKTS MV ETF | COMMON | 928072 | 17007 | |
099724106 | 099724106 | BORG WARNER INC | COMMON | 2112 | 43 | |
92204A603 | 92204A603 | VNGRD INDUSTRIALS ETF | COMMON | 2633801 | 13825 | |
05534B760 | 05534B760 | BCE INC NEW | FOREIGN | 2277975 | 50859 | |
464288588 | 464288588 | ISHARES BARCLAYS MBS BOND | COMMON | 7390550 | 78017 | |
060505682 | 060505682 | BANK OF AMERICA CORPORATION 7. | PREFERRED | 586216 | 502 | |
532457108 | 532457108 | ELI LILLY CO | COMMON | 9524067 | 27733 | |
69374H873 | 69374H873 | PACER FDS TR DEVELOPED MRKT | COMMON | 995814 | 33631 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COMMON | 43779766 | 314802 | |
464287804 | 464287804 | ISHS CORE SP SMCP ETF | COMMON | 55796 | 577 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB | COMMON | 14588993 | 210489 | |
852234103 | 852234103 | BLOCKINC. | COMMON | 397003 | 5783 | |
345370860 | 345370860 | FORD MTR CO | COMMON | 9077819 | 720461 | |
576323109 | 576323109 | MASTEC INC | COMMON | 3281223 | 34744 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COMMON | 277072264 | 326359 | |
89151E109 | 89151E109 | TOTAL SA SPONSORED ADR | FOREIGN | 3132571 | 53049 | |
75737F108 | 75737F108 | REDFIN CORP | COMMON | 178255 | 19675 | |
75281A109 | 75281A109 | RANGE RES CORP COM | COMMON | 28429 | 1074 | |
666807102 | 666807102 | NORTHROP GRUMMAN CO | COMMON | 8390947 | 18173 | |
26622P107 | 26622P107 | DOXIMITY INC CL A | COMMON | 51401534 | 1587447 | |
464287606 | 464287606 | ISHS SP MDCP400 GRW ETF | COMMON | 10052504 | 140574 | |
46434V613 | 46434V613 | ISHS CORE TTL USD BD ETF | COMMON | 17430209 | 377686 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | COMMON | 2696 | 33 | |
46138E719 | 46138E719 | INV FDMTL H/Y CORP ETF | COMMON | 1030796 | 58869 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD | FOREIGN | 2728141 | 11740 | |
349553107 | 349553107 | FORTIS INC | FOREIGN | 1362151 | 32028 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | COMMON | 20781 | 900 | |
31428X106 | 31428X106 | FEDEX CORP COM | COMMON | 59870 | 262 | |
00162Q783 | 00162Q783 | ALPS RIVERFRONT STRT ETF | COMMON | 1228632 | 53442 | |
58502B106 | 58502B106 | PEDIATRIX MED GRP INC | COMMON | 28747 | 1928 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COMMON | 8899514 | 56469 | |
670837103 | 670837103 | OGE ENERGY CORP COM | COMMON | 4519 | 120 | |
464287465 | 464287465 | ISHARES MSCI | COMMON | 41238289 | 576598 | |
67070X101 | 67070X101 | NUV NATL DIV ADV MUN FD3 | COMMON | 444134 | 37166 | |
09248X100 | 09248X100 | BLACKROCK BUILD AMER BD | COMMON | 2564800 | 143125 | |
13645T100 | 13645T100 | CANADIAN PACIFIC | COMMON | 664531 | 8637 | |
03662Q105 | 03662Q105 | ANSYS INC | COMMON | 72263526 | 217138 | |
631103108 | 631103108 | NASDAQ STOCK MARKET INC ACCRED | COMMON | 3645997 | 66691 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 155902 | 1676 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC COM | COMMON | 622 | 27 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | COMMON | 10720 | 176 | |
78464A722 | 78464A722 | SPDR SP PHARMACEUTICALS | COMMON | 929164 | 22657 | |
464288695 | 464288695 | ISHARES SP GLBL MATERLS | COMMON | 3220529 | 38489 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | COMMON | 10545 | 251 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COMMON | 1113594 | 4359 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | COMMON | 356758 | 2163 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT-INDS | COMMON | 2428 | 24 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | COMMON | 36060110 | 333859 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COMMON | 1602447 | 24786 | |
33739N108 | 33739N108 | FT III MANAGED MUN ETF | COMMON | 2595480 | 50956 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS INC | COMMON | 791914 | 14576 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | COMMON | 838658 | 8485 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | COMMON | 16433 | 106 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON | 29615 | 851 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON | 3168399 | 33118 | |
00302L108 | 00302L108 | ABERDEEN GLB PREM PPTYS | COMMON | 270647 | 65691 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTDCL | FOREIGN | 313237 | 9573 | |
464286350 | 464286350 | ISHS MSCI GLB AGRIC ETF | COMMON | 716242 | 17025 | |
031162100 | 031162100 | AMGEN INC COM | COMMON | 253793 | 1050 | |
37954Y459 | 37954Y459 | GLBL RUSL 2000 COVRD ETF | COMMON | 10042334 | 559150 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYN OVRWRT | COMMON | 1003804 | 68379 | |
464287812 | 464287812 | ISHS U S CNSMR GOODS ETF | COMMON | 1851245 | 9292 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON | 3128351 | 26622 | |
921937827 | 921937827 | VANGUARD SHORT TERM | COMMON | 6197832 | 81028 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COMMON | 93158183 | 1778512 | |
88160R101 | 88160R101 | TESLA INC | COMMON | 2399482 | 11566 | |
33735J101 | 33735J101 | FT L/C VL OP ALPHADX ETF | COMMON | 3853895 | 58044 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS PORTFOLIO D | COMMON | 361189 | 11245 | |
808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COMMON | 200366019 | 3825239 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COMMON | 289474 | 5786 | |
57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COMMON | 8636439 | 23765 | |
78464A490 | 78464A490 | SPDR SER TR DB INTL ETF | COMMON | 900273 | 20830 | |
921910733 | 921910733 | VANGRD ESG US STK ETF | COMMON | 20275214 | 282739 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | COMMON | 5092 | 449 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | COMMON | 93848 | 576 | |
29444U700 | 29444U700 | EQUINIX INC COM PAR | COMMON | 222080 | 308 | |
61945C103 | 61945C103 | MOSAIC COMPANY NEW | COMMON | 5260633 | 114660 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COMMON | 12016910 | 72113 | |
460690100 | 460690100 | INTERPUBLIC GROUP | COMMON | 259413 | 6966 | |
92204A306 | 92204A306 | VANGUARD WORLD ENRGY ETF | COMMON | 1186621 | 10388 | |
902653104 | 902653104 | UDR INC COM | COMMON | 241556 | 5883 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | COMMON | 4185 | 114 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 44121 | 244 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | COMMON | 31644 | 245 | |
57686G105 | 57686G105 | MATSON INC | COMMON | 248526 | 4165 | |
464287507 | 464287507 | ISHS CORE SP MDCP ETF | COMMON | 137682694 | 550378 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | COMMON | 18562 | 200 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNMIC | COMMON | 1092263 | 45625 | |
12572Q105 | 12572Q105 | CME GROUP INC CLASS A | COMMON | 37686348 | 196775 | |
22052L104 | 22052L104 | CORTEVA INC COM | COMMON | 63627 | 1055 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | COMMON | 70271 | 1448 | |
934423104 | 934423104 | DISCOVERY INC COM SER A | COMMON | 190064 | 12587 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COMMON | 209040 | 1023 | |
46137V357 | 46137V357 | INVESCO EXCHANGE-TRADED FD TR | COMMON | 72310 | 500 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COMMON | 847912 | 8153 | |
46641Q332 | 46641Q332 | JPMORGAN | COMMON | 27409 | 502 | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | 889910 | 4442 | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | COMMON | 64072411 | 214289 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON | 1334328 | 6294 | |
81369Y803 | 81369Y803 | SECTOR SPDR TR SBI TECH | COMMON | 22192430 | 146960 | |
464287564 | 464287564 | ISHS CS REIT ETF | COMMON | 2325682 | 41874 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 368144 | 3530 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COMMON | 64901735 | 216231 | |
33737J307 | 33737J307 | FT E/M SC ALPHADEX ETF | COMMON | 745167 | 20026 | |
830566105 | 830566105 | SKECHERS USA INC | COMMON | 19008 | 400 | |
117043109 | 117043109 | BRUNSWICK CORP | COMMON | 4876130 | 59465 | |
871607107 | 871607107 | SYNOPSYS INC COM | COMMON | 154886 | 401 | |
314211103 | 314211103 | FEDERATED HERMES INC | COMMON | 30948 | 771 | |
422704106 | 422704106 | HECLA MNG CO | COMMON | 1500159 | 236992 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | FOREIGN | 70708276 | 444318 | |
780087102 | 780087102 | ROYAL BK CDA MONTREAL QUE | FOREIGN | 1804168 | 18876 | |
33733E500 | 33733E500 | FT NSDQ CLN EDG GRN ETF | COMMON | 1033162 | 19781 | |
78468R796 | 78468R796 | SPDR SP 500 FOSSIL ETF | COMMON | 1134681 | 34136 | |
00326L100 | 00326L100 | ABERDEEN TTL DYN DIV FD | COMMON | 366266 | 45330 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COMMON | 4688 | 40 | |
33829M101 | 33829M101 | FIVE BELOW INC | COMMON | 79050050 | 383794 | |
097023105 | 097023105 | BOEING CO | COMMON | 46860146 | 220591 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COMMON | 75472 | 339 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COMMON | 190918 | 628 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COMMON | 57711601 | 328916 | |
46131M106 | 46131M106 | INVESCO VK INVT GRD MUNS | COMMON | 51579 | 5189 | |
013091103 | 013091103 | ALBERTSONS CO A PAR$0.01 | COMMON | 1624788 | 78190 | |
679295105 | 679295105 | OKTA INC | COMMON | 2156 | 25 | |
46432F842 | 46432F842 | ISHARES CORE MSCI | COMMON | 64611728 | 966518 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | COMMON | 78192 | 1238 | |
46138E420 | 46138E420 | INV RUSS 1000 ETF | COMMON | 425898 | 10365 | |
73102V105 | 73102V105 | POLAR PWR INC COM | COMMON | 344899 | 261287 | |
860630102 | 860630102 | STIFEL FINL CORP COM | COMMON | 11345 | 192 | |
464286319 | 464286319 | ISHS EMRG MKTS DIV ETF | COMMON | 1007490 | 41055 | |
336433107 | 336433107 | FIRST SOLAR INC | COMMON | 12519953 | 57563 | |
115637100 | 115637100 | BROWN FORMAN CORP CL A | COMMON | 4178614 | 64099 | |
464287176 | 464287176 | ISHARES | COMMON | 1809754 | 16415 | |
233331107 | 233331107 | DTE ENERGY CO COM | COMMON | 61452 | 561 | |
464285204 | 464285204 | ISHS GOLD TRUST NEW ETF | COMMON | 22833 | 611 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED TERM | COMMON | 526283 | 6858 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COMMON | 503880 | 14820 | |
33734X150 | 33734X150 | FT ETF II INDLS ALPHADEX | COMMON | 9346176 | 168248 | |
92189F437 | 92189F437 | VANECK FALLEN ANGELS | COMMON | 3074887 | 109739 | |
127190304 | 127190304 | CACI INTL INC CL A | COMMON | 433457 | 1463 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS | COMMON | 505345 | 7972 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | FOREIGN | 6161581 | 92336 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC COM | COMMON | 103511 | 2960 | |
382550101 | 382550101 | GOODYEAR TIRE RUBR CO | COMMON | 129705 | 11770 | |
422806208 | 422806208 | HEICO CORP NEW CL A | COMMON | 536805 | 3950 | |
055622104 | 055622104 | BP PLC | COMMON | 463247 | 12210 | |
922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 38983 | 191 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON | 6686874 | 196096 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COMMON | 90653 | 1138 | |
871829107 | 871829107 | SYSCO CORP | COMMON | 3978967 | 51521 | |
46432F396 | 46432F396 | ISHARES EDGE MSCI USA MOMENTUM | COMMON | 182560 | 1313 | |
958102105 | 958102105 | WESTERN DIGITAL CORPORATION | COMMON | 291114 | 7728 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COMMON | 101578 | 220 | |
384802104 | 384802104 | GRAINGER W W INC | COMMON | 4241003 | 6157 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | COMMON | 234066 | 5451 | |
33734X127 | 33734X127 | FT ETF II ENERGY ALPHADX | COMMON | 8704128 | 560833 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | COMMON | 29604 | 196 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COMMON | 177152 | 2542 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED | COMMON | 204584958 | 4529222 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON | 12428 | 96 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 33947 | 2131 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP COM | COMMON | 79333 | 93874 | |
150870103 | 150870103 | CELANESE CORP DEL COM | COMMON | 20036 | 184 | |
05368V106 | 05368V106 | AVIENT CORP | COMMON | 373939 | 9085 | |
204149108 | 204149108 | COMMUNITY TR BANCORP INC | COMMON | 1104724 | 29110 | |
58933Y105 | 58933Y105 | MERCK COMPANY INC NEW | COMMON | 23742631 | 223166 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | COMMON | 237200 | 4077 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | COMMON | 22528 | 201 | |
33739P707 | 33739P707 | FT RVRFRNT DYN E/MKT ETF | COMMON | 2087978 | 39011 | |
09260Q108 | 09260Q108 | BLACKROCK INNOV GRW | COMMON | 609975 | 75962 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | COMMON | 971 | 81 | |
459506101 | 459506101 | INTL FLAVORS FRAGRANCES | COMMON | 877023 | 9537 | |
928563402 | 928563402 | VMWARE INC CLASS A | COMMON | 1272097 | 10189 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | 79190 | 975 | |
626717102 | 626717102 | MURPHY OIL CORP COM | COMMON | 15975 | 432 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COMMON | 365411 | 2855 | |
922908512 | 922908512 | VANGUARD MID CAP | COMMON | 245750 | 1833 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COMMON | 808129 | 1710 | |
049468101 | 049468101 | ATLASSIAN CORP A | COMMON | 28136043 | 164373 | |
303250104 | 303250104 | FAIR ISAAC CO INC | COMMON | 718852 | 1023 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON | 13484742 | 67800 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | COMMON | 91542 | 1571 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC I | COMMON | 5393 | 61 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COMMON | 30376 | 369 | |
714167103 | 714167103 | PERMA PIPE INTL HLDGS INC | COMMON | 462813 | 43294 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COMMON | 205350 | 3700 | |
78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | COMMON | 371100 | 4180 | |
29786A106 | 29786A106 | ETSY INC | COMMON | 7844535 | 70462 | |
57164Y107 | 57164Y107 | MARRIOTT VACTINS WORLDWID CORP COM | COMMON | 211056 | 1565 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COMMON | 9051453 | 21806 | |
40434L105 | 40434L105 | HP INC COM | COMMON | 124180 | 4231 | |
632307104 | 632307104 | NATERA INC COM | COMMON | 1999 | 36 | |
464288638 | 464288638 | ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 53331 | 1040 | |
114340102 | 114340102 | AZENTA INC. | COMMON | 366464 | 8213 | |
574795100 | 574795100 | MASIMO CORP | COMMON | 505824 | 2741 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COMMON | 341740 | 6304 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COMMON | 693740 | 10944 | |
H01301128 | H01301128 | ALCON AG ORD SHS | COMMON | 705 | 10 | |
55261F104 | 55261F104 | M T BK CORP COM | COMMON | 45915 | 384 | |
464287168 | 464287168 | ISHARES SELECT | COMMON | 434738 | 3710 | |
33738D408 | 33738D408 | 1ST TR HI YLD LG/SH ETF | COMMON | 2586547 | 65054 | |
335834107 | 335834107 | FIRST NORTHWEST BANCORP | COMMON | 144900 | 12600 | |
46137V365 | 46137V365 | INV EXCHG SP 500 ETF | COMMON | 3571336 | 52266 | |
376546107 | 376546107 | GLADSTONE INVT CORP | COMMON | 42042 | 3173 | |
00766T100 | 00766T100 | AECOM COM | COMMON | 11299 | 134 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | COMMON | 372158 | 7763 | |
12504G100 | 12504G100 | CBRE CLARION REAL EST FD | COMMON | 621902 | 117119 | |
464287606 | 464287606 | ISHARES SP MID CAP | COMMON | 1619916 | 22653 | |
512807108 | 512807108 | LAM RESH CORP | COMMON | 24230195 | 45707 | |
880770102 | 880770102 | TERADYNE INC COM | COMMON | 32361 | 301 | |
125269100 | 125269100 | CF INDS HLDGS INC COM | COMMON | 205146 | 2830 | |
78464A599 | 78464A599 | SPDR SP CMPTR SFTWR ETF | COMMON | 236910 | 1925 | |
464287549 | 464287549 | ISHS NA TECH ETF | COMMON | 859498 | 2533 | |
464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | COMMON | 347161 | 7278 | |
33939L407 | 33939L407 | FLEXSHS GLB UPSTREAM ETF | COMMON | 258857 | 6121 | |
177835105 | 177835105 | CITY HOLDING COMPANY | COMMON | 495841 | 5456 | |
316092840 | 316092840 | FID HI DIV ETF | COMMON | 398012 | 10452 | |
923454102 | 923454102 | VERITIV CORP | COMMON | 314065 | 2324 | |
68622V106 | 68622V106 | ORGANON CO COMMON STOCK | COMMON | 14653 | 623 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COMMON | 23739 | 153 | |
78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHARES | COMMON | 78475141 | 428311 | |
46138G508 | 46138G508 | INVESCO SR LN ETF | COMMON | 4134666 | 198782 | |
55277P104 | 55277P104 | MGE ENERGY INC | COMMON | 475185 | 6118 | |
36242H104 | 36242H104 | GABELLI DIVIDENDINC TR | COMMON | 251829 | 12113 | |
811543107 | 811543107 | SEABOARD CORP DEL | COMMON | 7483470 | 1985 | |
337344105 | 337344105 | FIRST TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 52137 | 518 | |
518416102 | 518416102 | LATTICE HRTFRD MULTI ETF | COMMON | 341526 | 12971 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | COMMON | 26061 | 245 | |
070830104 | 070830104 | BATH BODY WORKS INC COM | COMMON | 11450 | 313 | |
55354G100 | 55354G100 | MSCI INC COM | COMMON | 181899 | 325 | |
16115Q308 | 16115Q308 | CHART INDS INC COM PAR $0.01 | COMMON | 5341162 | 42593 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | COMMON | 10153 | 94 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON | 18061401 | 240338 | |
92826C839 | 92826C839 | VISA INC | COMMON | 7995488 | 35463 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INCCO | COMMON | 398440 | 1150 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS | COMMON | 16900 | 180 | |
148806102 | 148806102 | CATALENT INC | COMMON | 55336428 | 842131 | |
775711104 | 775711104 | ROLLINS INC | COMMON | 7245317 | 193054 | |
053015103 | 053015103 | AUTOMATIC DATA PROC INC | COMMON | 6456 | 29 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS | FOREIGN | 16434600 | 341250 | |
46138J866 | 46138J866 | INV BULLETSHS 2023 ETF | COMMON | 3415002 | 162002 | |
871829107 | 871829107 | SYSCO CORP COM | COMMON | 29579 | 383 | |
46429B747 | 46429B747 | ISHS 0-5Y TIPS ETF | COMMON | 7944354 | 80060 | |
665859104 | 665859104 | NORTHERN TR CORP COM | COMMON | 20182 | 229 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | COMMON | 116014 | 1664 | |
00773T101 | 00773T101 | ADVANSIX INC | COMMON | 224913 | 5877 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON | 75085254 | 403662 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | COMMON | 486996 | 23515 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COMMON | 245208 | 1200 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | FOREIGN | 185282 | 9292 | |
46434G103 | 46434G103 | ISHS CORE MSCI E/MKT ETF | COMMON | 105435 | 2161 | |
58933Y105 | 58933Y105 | MERCK CO INC COM | COMMON | 742815 | 6982 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | COMMON | 154780 | 587 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COMMON | 42061 | 147 | |
461202103 | 461202103 | INTUIT INC | COMMON | 41683003 | 93494 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII COM CL A | COMMON | 512121 | 50505 | |
126650100 | 126650100 | CVS CORPORATION | COMMON | 56394268 | 758905 | |
98139A105 | 98139A105 | WORKIVA INC COM CL A | COMMON | 201235 | 1965 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | COMMON | 90715573 | 540424 | |
464287739 | 464287739 | ISHS US RL EST ETF | COMMON | 3772362 | 44433 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | COMMON | 5711 | 383 | |
23325P104 | 23325P104 | DNP SELECT INCOME | COMMON | 517400 | 46951 | |
366651107 | 366651107 | GARTNER INC COM | COMMON | 11076 | 34 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | COMMON | 7092 | 66 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COMMON | 87633 | 384 | |
35137L204 | 35137L204 | FOX CORP CLASS B | COMMON | 126618 | 4044 | |
G9456A100 | G9456A100 | GOLAR LNG LTD SHS | COMMON | 1404 | 65 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COMMON | 64291 | 809 | |
552953101 | 552953101 | M G M GRAND INC | COMMON | 779082 | 17539 | |
89531P105 | 89531P105 | TREX CO INC COM | COMMON | 10221 | 210 | |
097023105 | 097023105 | BOEING CO COM | COMMON | 135743 | 639 | |
512807108 | 512807108 | LAM RESEARCH CORP | COMMON | 1089397 | 2055 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | COMMON | 29081 | 772 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | COMMON | 25483501 | 1152057 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COMMON | 572583 | 12587 | |
79466L302 | 79466L302 | SALESFORCE INC | COMMON | 1185894 | 5936 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | COMMON | 32952347 | 432275 | |
88160R101 | 88160R101 | TESLA INC COM | COMMON | 612007 | 2950 | |
46429B663 | 46429B663 | ISHARES HIGH DV EQTY ETF | COMMON | 2948343 | 29002 | |
233051200 | 233051200 | DBX HEDGED EQUITY FD ETF | COMMON | 7266934 | 206447 | |
922908363 | 922908363 | VANGUARD SP 500 | COMMON | 1862299 | 4952 | |
858912108 | 858912108 | STERICYCLE INC | COMMON | 460565 | 10561 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COMMON | 16590203 | 146946 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COMMON | 4269 | 44 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | COMMON | 46978 | 351 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COMMON | 313249 | 2673 | |
775711104 | 775711104 | ROLLINS INC COM | COMMON | 60423 | 1610 | |
052769106 | 052769106 | AUTODESK INC COM | COMMON | 312448 | 1501 | |
12468P104 | 12468P104 | C3 AI INC CL A | COMMON | 3055 | 91 | |
97717W844 | 97717W844 | WISDOMTREE GLBL EX US QLTY DIV | COMMON | 1796094 | 50637 | |
464288513 | 464288513 | ISHARES TR IBOXX CORP BD | COMMON | 8269023 | 109451 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COMMON | 7488 | 77 | |
749607107 | 749607107 | RLI CORP COM | COMMON | 7709 | 58 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC COM | COMMON | 465752 | 9049 | |
126650100 | 126650100 | CVS HEALTH CORP | COMMON | 5193898 | 69895 | |
78467J100 | 78467J100 | SSC TECHNOLOGIES HLDGS INC COM | COMMON | 12085 | 214 | |
09062X103 | 09062X103 | BIOGEN INC COM | COMMON | 30861 | 111 | |
002824100 | 002824100 | ABBOTT LABORATORIES | COMMON | 207141871 | 2045643 | |
053807103 | 053807103 | AVNET INC COM | COMMON | 21967 | 486 | |
035710839 | 035710839 | ANNALY CAP MGMT INC NEW | COMMON | 1852562 | 96942 | |
34959E109 | 34959E109 | FORTINET INC | COMMON | 21997728 | 330992 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC COM | COMMON | 839308 | 10018 | |
244199105 | 244199105 | DEERE CO | COMMON | 58748695 | 142290 | |
G491BT108 | G491BT108 | INVESCO LTD SHS | COMMON | 34473 | 2102 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON | 10698 | 212 | |
09255X100 | 09255X100 | BLK FLT RT INCM STRAT FD | COMMON | 2048822 | 175113 | |
594918104 | 594918104 | MICROSOFT CORP | COMMON | 1699833428 | 5896057 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COMMON | 1197174 | 1457 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | COMMON | 508368 | 5321 | |
46435U283 | 46435U283 | ISHARES TR IBONDS DEC 27 | COMMON | 282657 | 11102 | |
922908595 | 922908595 | VGRD INDX SM CAP GRW ETF | COMMON | 7042165 | 32540 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CL CLASS B | COMMON | 8211177 | 158885 | |
464287242 | 464287242 | ISHARES GS CORP BD FD | COMMON | 16166927 | 147495 | |
482480100 | 482480100 | KLA CORPORATION | COMMON | 462239 | 1158 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COMMON | 14904271 | 86951 | |
M3760D101 | M3760D101 | ELBIT SYS LTD ORD | COMMON | 851 | 5 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST US MKTWI | COMMON | 1063124 | 31754 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 | COMMON | 11686092 | 65505 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COMMON | 6746932 | 83740 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY DE A | COMMON | 30264000 | 65 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COMMON | 26778 | 127 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COMMON | 2966730 | 36039 | |
921946794 | 921946794 | VNGRD INTL HI DIV YL ETF | COMMON | 10751175 | 173546 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COMMON | 150895 | 668 | |
284849205 | 284849205 | ELECTRAMECCANICA VEHS | FOREIGN | 7921 | 15250 | |
82982T106 | 82982T106 | SITIME CORP COM | COMMON | 2489594 | 17504 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COMMON | 977459 | 38182 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS | FOREIGN | 55116 | 505 | |
192446102 | 192446102 | COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 2090021 | 34302 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COMMON | 464092 | 4896 | |
46090F100 | 46090F100 | INV OPTIMUM YLD K1 ETF | COMMON | 8143666 | 572691 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | COMMON | 117898 | 2411 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COMMON | 32901 | 123 | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD | COMMON | 166458 | 2633 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COMMON | 27928108 | 113317 | |
464288570 | 464288570 | ISHRS KLD400 SCL ETF | COMMON | 883471 | 11328 | |
464287879 | 464287879 | ISHS SP SMCP600 VAL ETF | COMMON | 29210936 | 312116 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COMMON | 5853904 | 165926 | |
872540109 | 872540109 | TJX COS INC NEW COM | COMMON | 167299 | 2135 | |
00751Y106 | 00751Y106 | ADVANCED AUTO PTS INC COM | COMMON | 1931045 | 15879 | |
46435U135 | 46435U135 | ISHARES TR CYBERSECURITY | COMMON | 842993 | 23191 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COMMON | 2766595 | 66218 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COMMON | 400001 | 5463 | |
92189F460 | 92189F460 | VANECK CEF MUN INCM ETF | COMMON | 751970 | 34653 | |
33734X101 | 33734X101 | FT CNSMR DISCRT ALPHADEX | COMMON | 5733643 | 110411 | |
46434V878 | 46434V878 | ISHS LIQUIDITY INCM ETF | COMMON | 9405343 | 187171 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COMMON | 82652752 | 864568 | |
574795100 | 574795100 | MASIMO CORP COM | COMMON | 3322 | 18 | |
04621X108 | 04621X108 | ASSURANT INC | COMMON | 853458 | 7108 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS | COMMON | 1037748 | 63085 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | COMMON | 407176 | 2189 | |
493267108 | 493267108 | KEYCORP NEW COM | COMMON | 13234 | 1057 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | COMMON | 295870 | 6221 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | COMMON | 5565 | 677 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR CONSUMER | COMMON | 241463 | 3232 | |
464287770 | 464287770 | ISHARES TR U.S. FIN SVC ETF | COMMON | 28230 | 187 | |
92206C664 | 92206C664 | VANGRD RUS 2000 INDX ETF | COMMON | 3795733 | 52660 | |
088606108 | 088606108 | BHP LTD | FOREIGN | 7043880 | 111084 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME SEC | COMMON | 601219 | 10237 | |
59156R108 | 59156R108 | METLIFE INC | COMMON | 40901470 | 705928 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COMMON | 104659 | 2317 | |
74460D109 | 74460D109 | PUBLIC STORAGE INC | COMMON | 2604480 | 8620 | |
501044101 | 501044101 | KROGER CO COM | COMMON | 65613 | 1329 | |
626755102 | 626755102 | MURPHY USA INC COM | COMMON | 22450 | 87 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | COMMON | 68752 | 1013 | |
682680103 | 682680103 | ONEOK INC NEW COM | COMMON | 95818 | 1508 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | COMMON | 44693 | 284 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | COMMON | 141092 | 1242 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | COMMON | 1042702 | 5287 | |
90138F102 | 90138F102 | TWILIO INC A | COMMON | 267653 | 4017 | |
67092P508 | 67092P508 | NUVEEN ESG MDCP VAL ETF | COMMON | 219325 | 7642 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | COMMON | 20011 | 79 | |
46132H106 | 46132H106 | INVESCO CA VAL MUN INCM | COMMON | 323569 | 31816 | |
437076102 | 437076102 | HOME DEPOT INC COM | COMMON | 1410674 | 4780 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON | 273208 | 12246 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST US TARGE | COMMON | 346121 | 7778 | |
18914F103 | 18914F103 | CLOVER HLTH INVTS CORP A | COMMON | 82 | 97 | |
336433107 | 336433107 | FIRST SOLAR INC COM | COMMON | 881963 | 4055 | |
921908844 | 921908844 | VANGUARD DIVIDEND | COMMON | 5031199 | 32668 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRANCES | COMMON | 50026 | 544 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON | 1956 | 56 | |
33737M201 | 33737M201 | FT MDCP VAL ALPHADX ETF | COMMON | 2519733 | 57673 | |
070830104 | 070830104 | BATH BODY WORKS | COMMON | 4398927 | 120254 | |
97717W802 | 97717W802 | WSDMTR DEFA EQ INCM ETF | COMMON | 5688087 | 151078 | |
53656F599 | 53656F599 | LISTED SWAN HDGD EQ ETF | COMMON | 1273913 | 72402 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE TRADED FD NA | COMMON | 5534995 | 205915 | |
372460105 | 372460105 | GENUINE PARTS CO | COMMON | 52571813 | 314218 | |
26884L109 | 26884L109 | EQT CORP | COMMON | 4691 | 147 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | COMMON | 7369274 | 5591 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | COMMON | 15090 | 1213 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR | COMMON | 34094 | 357 | |
670837103 | 670837103 | OGE ENERGY CORP | COMMON | 3484416 | 92523 | |
19248Y107 | 19248Y107 | COHENSTEERS SEL PFD INC | COMMON | 464500 | 25663 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COMMON | 3243239 | 51950 | |
09857L108 | 09857L108 | BOOKING HLDGS INC COM | COMMON | 344813 | 130 | |
33939L837 | 33939L837 | FLEXSH INTL QUAL DIV ETF | COMMON | 1167944 | 52896 | |
548661107 | 548661107 | LOWES COMPANIES INC | COMMON | 3344898 | 16727 | |
879369106 | 879369106 | TELEFLEX INC | COMMON | 30397 | 120 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | COMMON | 13782 | 236 | |
626717102 | 626717102 | MURPHY OIL CORP | COMMON | 4977656 | 134604 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON | 40900 | 2238 | |
46641Q670 | 46641Q670 | JPM CORE PLUS BOND ETF | COMMON | 1504633 | 31750 | |
808524797 | 808524797 | SCHWAB STR U S DIV ETF | COMMON | 45954576 | 628138 | |
78464A474 | 78464A474 | SPDR SER TR PORTFOLIO SHORT | COMMON | 301900 | 10189 | |
136375102 | 136375102 | CANADIAN NATL RY CO | FOREIGN | 5064051 | 42926 | |
45778Q107 | 45778Q107 | INSPERITY INC | COMMON | 12033 | 99 | |
46139W841 | 46139W841 | INVESCO EXCHNG TRAD SLF INDEBU | COMMON | 861013 | 34413 | |
46429B267 | 46429B267 | ISHARES US TREASURY BOND ETF | COMMON | 259308 | 11091 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COMMON | 196860 | 1269 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | COMMON | 414311 | 3512 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | COMMON | 95113 | 1054 | |
74251V102 | 74251V102 | PRINCIPAL FINL GROUP INC | COMMON | 5037827 | 67785 | |
012653101 | 012653101 | ALBEMARLE CORP COM | COMMON | 42440 | 192 | |
003263100 | 003263100 | ABERDN PHYS PREC MTL ETF | COMMON | 228207 | 2502 | |
34959J108 | 34959J108 | FORTIVE CORP | COMMON | 393477 | 5772 | |
G21810109 | G21810109 | CLARIVATE PLC ORD SHS | COMMON | 522431 | 55637 | |
69351T106 | 69351T106 | PPL CORP COM | COMMON | 8365 | 301 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COMMON | 36170 | 1191 | |
03027X100 | 03027X100 | AMERICAN TOWER REIT | COMMON | 43270415 | 211756 | |
87165B103 | 87165B103 | SYNCHRONY FINL COM | COMMON | 2501 | 86 | |
33738R506 | 33738R506 | FT VI NASDAQ RSG DIV ETF | COMMON | 28450504 | 634065 | |
482480100 | 482480100 | KLA CORP COM NEW | COMMON | 53090 | 133 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COMMON | 29628 | 2919 | |
81181C104 | 81181C104 | SEAGEN INC | COMMON | 5030570 | 24846 | |
98311A105 | 98311A105 | WYNDHAM HOTELS RESORTS INC COM | COMMON | 4410 | 65 | |
780287108 | 780287108 | ROYAL GOLD INC | COMMON | 9885069 | 76209 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | COMMON | 416 | 19 | |
451107106 | 451107106 | IDACORP INC COM | COMMON | 22208 | 205 | |
33733B100 | 33733B100 | FT ISE WATER INDEX ETF | COMMON | 1251690 | 14967 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST US EQUIT | COMMON | 749268 | 16864 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COMMON | 712647 | 3900 | |
46138E727 | 46138E727 | INV EXCHG FTSE RAFI ETF | COMMON | 2705897 | 147380 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | COMMON | 389431 | 10617 | |
632307104 | 632307104 | NATERA INC | COMMON | 600393 | 10814 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | COMMON | 14024 | 70 | |
963320106 | 963320106 | WHIRLPOOL CORP COM | COMMON | 28780 | 218 | |
92841M101 | 92841M101 | VIRTUS EQ CV INCM FD | COMMON | 322540 | 16414 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | COMMON | 237073 | 2032 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | FOREIGN | 4167829 | 61409 | |
122017106 | 122017106 | BURLINGTON STORES INC | COMMON | 125100 | 619 | |
587376104 | 587376104 | MERCANTILE BK CORP | COMMON | 543315 | 17767 | |
92556V106 | 92556V106 | VIATRIS INC COM | COMMON | 382713 | 39783 | |
682143102 | 682143102 | OMEROS CORP | COMMON | 49476 | 10640 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM | COMMON | 7307 | 30600 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COMMON | 8404387 | 139283 | |
66987V109 | 66987V109 | NOVARTIS AG - ADR | COMMON | 6096248 | 66263 | |
233331107 | 233331107 | DTE ENERGY CO | COMMON | 2628522 | 23996 | |
126117100 | 126117100 | CNA FINL CORP | COMMON | 2394256 | 61344 | |
29260V105 | 29260V105 | ENDAVA PLC ADS | COMMON | 181588 | 2703 | |
833034101 | 833034101 | SNAP ON TOOLS CORP | COMMON | 3515747 | 14240 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COMMON | 27648404 | 130417 | |
G7997R103 | G7997R103 | SEAGATE TECH HLDGS PUB | FOREIGN | 2724122 | 41199 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COMMON | 63694925 | 925126 | |
G02602103 | G02602103 | AMDOCS LTD ORD | FOREIGN | 5163437 | 53769 | |
46434V803 | 46434V803 | ISHR HDGD MSCI EAFE ETF | COMMON | 304926 | 10347 | |
054540208 | 054540208 | AXCELIS TECHS INC NEW | COMMON | 1390864 | 10438 | |
938824109 | 938824109 | WASHINGTON FED INC COM | COMMON | 1626 | 54 | |
574599106 | 574599106 | MASCO CORP COM | COMMON | 102572 | 2063 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 92456119 | 993935 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | COMMON | 132102 | 2522 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COMMON | 180934 | 3685 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COMMON | 115245 | 842 | |
670346105 | 670346105 | NUCOR CORP | COMMON | 33607907 | 217569 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | COMMON | 4064708 | 31007 | |
452327109 | 452327109 | ILLUMINA INC COM | COMMON | 85113 | 366 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COMMON | 1266997 | 46223 | |
92276F100 | 92276F100 | VENTAS INC | COMMON | 502699 | 11596 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | COMMON | 637024 | 6800 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | COMMON | 115785 | 834 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | COMMON | 15190 | 165 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTN ETF | COMMON | 340362 | 11319 | |
067901108 | 067901108 | BARRICK GOLD CORP | FOREIGN | 2674711 | 144034 | |
338480106 | 338480106 | FLAHERTY CRMRNE PFD INCM | COMMON | 494224 | 46581 | |
922908363 | 922908363 | VNGRD SP 500 NEW ETF | COMMON | 325407354 | 865284 | |
863667101 | 863667101 | STRYKER CORPORATION COM | COMMON | 213246 | 747 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | COMMON | 96245 | 2157 | |
46434G764 | 46434G764 | ISHARES MSCI E/MKT ETF | COMMON | 28077205 | 569171 | |
46435G326 | 46435G326 | ISHS COR MSCI INTL ETF | COMMON | 4984542 | 82430 | |
85254J102 | 85254J102 | STAG INDL INC COM | COMMON | 135212 | 3998 | |
679580100 | 679580100 | OLD DOMINION FREIGHT | COMMON | 600901 | 1763 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATERIALS | COMMON | 8066 | 100 | |
15202L107 | 15202L107 | CENTERSPACE | COMMON | 241574 | 4422 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6948 | 68 | |
405552100 | 405552100 | HALEON PLC ADR | COMMON | 92715 | 11390 | |
861025104 | 861025104 | STOCK YDS BANCORP INC COM | COMMON | 1764 | 32 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMON | 2725 | 47 | |
907818108 | 907818108 | UNION PACIFIC CORP | COMMON | 383979390 | 1907877 | |
576485205 | 576485205 | MATADOR RESOURCES CO | COMMON | 2647672 | 55565 | |
11135F101 | 11135F101 | BROADCOM INC | COMMON | 5132 | 8 | |
33734X176 | 33734X176 | FT ETF II TECH ALPHADEX | COMMON | 1642963 | 15619 | |
224441105 | 224441105 | CRANE HLDGS CO COM | COMMON | 2088060 | 18397 | |
17275R102 | 17275R102 | CISCO SYS INC | COMMON | 194996722 | 3730209 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COMMON | 714103 | 3722 | |
00773T101 | 00773T101 | ADVANSIX INC COM | COMMON | 157098 | 4105 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COMMON | 4850540 | 43320 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COMMON | 2880709 | 29416 | |
778296103 | 778296103 | ROSS STORES INC | COMMON | 583609 | 5499 | |
808524805 | 808524805 | SCHWAB STRAT INTL EQ ETF | COMMON | 3259159 | 93654 | |
37954Y293 | 37954Y293 | GLBL X MLPENGY NEW ETF | COMMON | 5488611 | 137387 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | COMMON | 216511 | 5512 | |
922042874 | 922042874 | VANGUARD INTL EUROPN ETF | COMMON | 2126180 | 34884 | |
922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | COMMON | 234235 | 1696 | |
92047W101 | 92047W101 | VALVOLINE INC COM | COMMON | 603134 | 17262 | |
46137V738 | 46137V738 | INV DYN LGCP VAL ETF | COMMON | 1880750 | 41536 | |
05722G100 | 05722G100 | BAKER HUGHES A GE CO CL A | COMMON | 1660576 | 57539 | |
33738R811 | 33738R811 | FT NASDAQ SEMICONDUC ETF | COMMON | 2948142 | 45489 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COMMON | 69229 | 308 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | COMMON | 20306 | 348 | |
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