Filling information for UMB Bank, n.a. as Treemap, investor disclosed 1680 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
767204100 | 767204100 | Rio Tinto PLC | SPONSORED ADR | 207161 | 3245 | |
46137V357 | 46137V357 | Invesco Capital Management LLC | S&P500 EQL WGT | 993310 | 6638 | |
947890109 | 947890109 | Webster Financial Corp | COM | 4945 | 131 | |
780087102 | 780087102 | Royal Bank of Canada | COM | 141355 | 1480 | |
34959E109 | 34959E109 | Fortinet Inc | COM | 583253 | 7716 | |
46435G193 | 46435G193 | iShares ETFs/USA | ESG AWRE USD ETF | 980230 | 43106 | |
921910816 | 921910816 | Vanguard ETF/USA | MEGA GRWTH IND | 345450 | 1468 | |
438128308 | 438128308 | HONDA MOTOR CO | AMERN SHS | 23066 | 761 | |
65249B109 | 65249B109 | News Corp | CL A | 975 | 50 | |
532275104 | 532275104 | Lightwave Logic Inc | COM | 2147401 | 308092 | |
464287689 | 464287689 | BlackRock Fund Advisors | RUSSELL 3000 ETF | 9426194 | 37041 | |
G4124C109 | G4124C109 | Grab Holdings Ltd | CLASS A ORD | 9055 | 2640 | |
518415104 | 518415104 | Lattice Semiconductor Corp | COM | 14699 | 153 | |
09255R202 | 09255R202 | BlackRock Funds/Closed-End/USA | COM NEW | 26100 | 2666 | |
808524102 | 808524102 | Charles Schwab Investment Management Inc | US BRD MKT ETF | 253330 | 4900 | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 95210930 | 99666 | |
875372203 | 875372203 | Tandem Diabetes Care Inc | COM NEW | 2061 | 84 | |
H50430232 | H50430232 | Logitech International SA | SHS | 10573 | 178 | |
88162G103 | 88162G103 | Tetra Tech Inc | COM | 55181 | 337 | |
70432V102 | 70432V102 | Paycom Software Inc | COM | 7710 | 24 | |
33939L837 | 33939L837 | Northern Trust Investments Inc | INTL QLTDV IDX | 7830355 | 353196 | |
46435G672 | 46435G672 | BlackRock Fund Advisors | CORE INTL AGGR | 227572 | 4617 | |
82900L102 | 82900L102 | Simply Good Foods Co/The | COM | 16209 | 443 | |
18539C204 | 18539C204 | Clearway Energy Group LLC | CL C | 10482 | 367 | |
88033G407 | 88033G407 | Tenet Healthcare Corp | COM NEW | 64372 | 791 | |
127097103 | 127097103 | Coterra Energy Inc | COM | 58266 | 2303 | |
835699307 | 835699307 | Sony Group Corp | SPONSORED ADR | 264178 | 2934 | |
46137V134 | 46137V134 | Invesco Capital Management LLC | WILDERHIL CLAN | 7422 | 185 | |
N00985106 | N00985106 | AerCap Holdings NV | SHS | 168391 | 2651 | |
69374H881 | 69374H881 | Pacer ETFs/USA | US CASH COWS 100 | 96 | 2 | |
665531307 | 665531307 | Northern Oil and Gas Inc | COM | 33737 | 983 | |
12514G108 | 12514G108 | CDW Corp/DE | COM | 550317 | 2999 | |
46132C107 | 46132C107 | Van Kampen Funds/Closed-end/US | COM | 40233 | 4253 | |
922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 4203130 | 10320 | |
M22465104 | M22465104 | Check Point Software Technolog | ORD | 141574 | 1127 | |
751212101 | 751212101 | Ralph Lauren Corp | CL A | 12330 | 100 | |
25434V609 | 25434V609 | Dimensional ETF Trust | US TARGETED VLU | 104238 | 2247 | |
922908769 | 922908769 | VANGUARD ETF/USA | TOTAL STK MKT | 80016930 | 363251 | |
874039100 | 874039100 | TSMC | SPONSORED ADS | 1525607 | 15117 | |
896239100 | 896239100 | Trimble Inc | COM | 1429 | 27 | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | COM | 403494 | 10494 | |
228368106 | 228368106 | CROWN HOLDINGS INC | COM | 5560 | 64 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 756039 | 15209 | |
74736K101 | 74736K101 | Qorvo Inc | COM | 11428 | 112 | |
89832Q109 | 89832Q109 | Truist Financial Corp | COM | 2183987 | 71960 | |
78468R796 | 78468R796 | State Street Global Advisors Inc | SPDR S&P 500 ETF | 169276 | 4680 | |
438516106 | 438516106 | Honeywell International Inc | COM | 22921488 | 110465 | |
88557W101 | 88557W101 | Qifu Technology Inc | AMERICAN DEP | 950 | 55 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 4319657 | 17425 | |
67092P888 | 67092P888 | Nuveen ETFs/USA | NUVEEN ESG EMRGN | 818535 | 29972 | |
418056107 | 418056107 | HASBRO INC | COM | 9845 | 152 | |
302635206 | 302635206 | FS KKR Capital Corp | COM | 7480 | 390 | |
501889208 | 501889208 | LKQ Corp | COM | 40556 | 696 | |
147528103 | 147528103 | Casey's General Stores Inc | COM | 964058 | 3953 | |
78463X871 | 78463X871 | State Street Global Advisors Inc | S&P INTL SMLCP | 48816 | 1600 | |
11271J107 | 11271J107 | Brookfield Corp | CL A LTD VT SH | 145739 | 4331 | |
49338L103 | 49338L103 | Keysight Technologies Inc | COM | 536008 | 3201 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | COM | 6483 | 150 | |
80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 72873 | 1352 | |
445658107 | 445658107 | JB Hunt Transport Services Inc | COM | 9414 | 52 | |
05988J103 | 05988J103 | Bandwidth Inc | COM CL A | 12107 | 885 | |
422704106 | 422704106 | Hecla Mining Co | COM | 515 | 100 | |
233051200 | 233051200 | DB ETFS/USA | XTRACK MSCI EAFE | 16129 | 456 | |
921946885 | 921946885 | VANGUARD GROUP INC/THE | EM MK GOV BD ETF | 88735 | 1425 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4559491 | 100651 | |
422819102 | 422819102 | Heidrick & Struggles Internati | COM | 847 | 32 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 219721 | 6165 | |
446413106 | 446413106 | Huntington Ingalls Industries | COM | 23898 | 105 | |
233368109 | 233368109 | DWS Investments/Closed-end/USA | COM | 25718 | 2987 | |
78468R408 | 78468R408 | SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 19760 | 800 | |
Y48125101 | Y48125101 | KNOT Offshore Partners LP | COM UNITS | 494 | 100 | |
05875B106 | 05875B106 | Bally's Corp | COM | 140 | 9 | |
464288661 | 464288661 | iShares ETFs/USA | 3 7 YR TREAS BD | 1060392 | 9200 | |
78464A409 | 78464A409 | SSgA Funds Management Inc | PRTFLO S&P500 GW | 48137 | 789 | |
03852U106 | 03852U106 | Aramark | COM | 2368 | 55 | |
459200101 | 459200101 | INTL BUSINESS MCHN | COM | 53364097 | 398805 | |
205887102 | 205887102 | CONAGRA FOODS INC | COM | 29293441 | 868726 | |
43785V102 | 43785V102 | HomeStreet Inc | COM | 44400 | 7500 | |
61174X109 | 61174X109 | Monster Beverage Corp | COM | 203337 | 3540 | |
81762P102 | 81762P102 | ServiceNow Inc | COM | 15218147 | 27080 | |
G17766109 | G17766109 | Cambium Networks Corp | SHS | 21232 | 1395 | |
931142103 | 931142103 | Walmart Inc | COM | 32723933 | 208194 | |
12626K203 | 12626K203 | CRH PLC | ADR | 26528 | 476 | |
09254E103 | 09254E103 | BlackRock Funds/Closed-end/USA | COM | 69469 | 6350 | |
48576A100 | 48576A100 | PureTech Health PLC | COM | 103871 | 479 | |
15135U109 | 15135U109 | Cenovus Energy Inc | COM | 16980 | 1000 | |
959802109 | 959802109 | WESTERN UNION COMP | COM | 657 | 56 | |
909907107 | 909907107 | United Bankshares Inc/WV | COM | 36464 | 1229 | |
15135B101 | 15135B101 | Centene Corp | COM | 478828 | 7099 | |
059460303 | 059460303 | Banco Bradesco SA | SP ADR PFD NEW | 727 | 210 | |
025072364 | 025072364 | American Century ETF Trust | INTERNATIONAL LR | 984612 | 20247 | |
928881101 | 928881101 | Vontier Corp | COM | 6281 | 195 | |
235851102 | 235851102 | Danaher Corp | COM | 41358720 | 172328 | |
163851108 | 163851108 | Chemours Co/The | COM | 47846 | 1297 | |
443201108 | 443201108 | Howmet Aerospace Inc | COM | 47726 | 963 | |
026874784 | 026874784 | AMER INTL GRP | COM NEW | 117209 | 2037 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 29694786 | 330898 | |
113004105 | 113004105 | Brookfield Asset Management Lt | CL A LMT VTG SHS | 35273 | 1081 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 74303 | 23366 | |
46132K109 | 46132K109 | Van Kampen Funds/Closed-end/US | COM | 16249 | 1648 | |
90384S303 | 90384S303 | Ulta Beauty Inc | COM | 36707 | 78 | |
405024100 | 405024100 | Haemonetics Corp | COM | 1107 | 13 | |
74758T303 | 74758T303 | Qualys Inc | COM | 11238 | 87 | |
97717W588 | 97717W588 | WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 164279 | 3517 | |
81948W112 | 81948W112 | SHARECARE INC | *W EXP 07/01/202 | 30 | 166 | |
G037AX101 | G037AX101 | Ambarella Inc | SHS | 37066 | 443 | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 1183 | 67 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES | COM | 21644 | 269 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 103623 | 1262 | |
G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 17787 | 93 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 147565 | 869 | |
636180101 | 636180101 | National Fuel Gas Co | COM | 11659 | 227 | |
422806109 | 422806109 | HEICO Corp | COM | 15748 | 89 | |
26884L109 | 26884L109 | EQT Corp | COM | 216426 | 5262 | |
67070X101 | 67070X101 | Nuveen Closed-End Funds/USA | COM SH BEN INT | 39959 | 3427 | |
57667L107 | 57667L107 | Match Group Inc | COM | 313791 | 7498 | |
98422D105 | 98422D105 | XPeng Inc | ADS | 8723 | 650 | |
89531P105 | 89531P105 | Trex Co Inc | COM | 11145 | 170 | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 772096 | 5257 | |
189054109 | 189054109 | Clorox Co/The | COM | 1925180 | 12105 | |
171340102 | 171340102 | Church & Dwight Co Inc | COM | 350705 | 3499 | |
75737F108 | 75737F108 | Redfin Corp | COM | 21511 | 1732 | |
46434VBD1 | 46434VBD1 | BlackRock Fund Advisors | IBONDS DEC25 ETF | 14847 | 609 | |
464287705 | 464287705 | BlackRock Fund Advisors | S&P MC 400VL ETF | 2679214 | 25009 | |
40412C101 | 40412C101 | HCA Healthcare Inc | COM | 259172 | 854 | |
086516101 | 086516101 | BEST BUY CO INC | COM | 247980 | 3026 | |
92206C771 | 92206C771 | Vanguard Group Inc/The | MTG-BKD SECS ETF | 62684 | 1363 | |
G2519Y108 | G2519Y108 | Credicorp Ltd | COM | 33514 | 227 | |
M2682V108 | M2682V108 | CyberArk Software Ltd | SHS | 3908 | 25 | |
550021109 | 550021109 | LULULEMON ATHLETIC | COM | 767598 | 2028 | |
675234108 | 675234108 | OceanFirst Financial Corp | COM | 149171 | 9550 | |
88160R101 | 88160R101 | Tesla Inc | COM | 27739244 | 105968 | |
044186104 | 044186104 | Ashland Inc | COM | 8691 | 100 | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | COM | 3160 | 231 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 301872 | 7691 | |
97717Y527 | 97717Y527 | WisdomTree Asset Management Inc | FLOATNG RAT TREA | 12320701 | 244847 | |
758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 85035 | 86000 | |
29452E101 | 29452E101 | Equitable Holdings Inc | COM | 21891 | 806 | |
94419L101 | 94419L101 | Wayfair Inc | CL A | 17943 | 276 | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | COMMON STOCK | 24095 | 707 | |
743606105 | 743606105 | Prosperity Bancshares Inc | COM | 5648 | 100 | |
592688105 | 592688105 | Mettler-Toledo International I | COM | 131164 | 100 | |
09254F100 | 09254F100 | BlackRock Funds/Closed-end/USA | COM | 40669 | 3515 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA INC | COM CL C | 227852 | 26433 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 141479 | 873 | |
783549108 | 783549108 | Ryder System Inc | COM | 15262 | 180 | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | COM | 12415 | 413 | |
81211K100 | 81211K100 | Sealed Air Corp | COM | 357040 | 8926 | |
127203107 | 127203107 | Cactus Inc | CL A | 17140 | 405 | |
314211103 | 314211103 | Federated Hermes Inc | CL B | 40869 | 1140 | |
452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 7535570 | 30123 | |
29336T100 | 29336T100 | EnLink Midstream LLC | COM UNIT REP LTD | 21136 | 1994 | |
808524839 | 808524839 | Charles Schwab Investment Management Inc | US AGGREGATE B | 115400 | 2500 | |
717098206 | 717098206 | PFSweb Inc | COM NEW | 45 | 10 | |
921908844 | 921908844 | VANGUARD ETF/USA | DIV APP ETF | 9990095 | 61504 | |
46269C102 | 46269C102 | Iridium Communications Inc | COM | 13853 | 223 | |
46434V621 | 46434V621 | iShares ETFs/USA | CORE DIV GRWTH | 182519 | 3542 | |
45817G201 | 45817G201 | Intellicheck Inc | COM NEW | 91 | 37 | |
72352L106 | 72352L106 | Pinterest Inc | CL A | 15365 | 562 | |
706327103 | 706327103 | Pembina Pipeline Corp | COM | 13268 | 422 | |
521865204 | 521865204 | Lear Corp | COM NEW | 7465 | 52 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 3072341 | 66732 | |
16359R103 | 16359R103 | Chemed Corp | COM | 36834 | 68 | |
21871X109 | 21871X109 | American International Group I | COM | 64953 | 3678 | |
654902204 | 654902204 | Nokia Oyj | SPONSORED ADR | 8661 | 2082 | |
410120109 | 410120109 | Hancock Whitney Corp | COM | 131222 | 3419 | |
65441V101 | 65441V101 | Nine Energy Service Inc | COM | 3830 | 1000 | |
26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 788412 | 11036 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 950 | 5 | |
84857L101 | 84857L101 | Spire Inc | COM | 412868 | 6508 | |
303250104 | 303250104 | Fair Isaac Corp | COM | 348769 | 431 | |
848577102 | 848577102 | Spirit Airlines Inc | COM | 1716 | 100 | |
42330P107 | 42330P107 | Helix Energy Solutions Group I | COM | 7380 | 1000 | |
679295105 | 679295105 | Okta Inc | CL A | 16159 | 233 | |
464288240 | 464288240 | iShares ETFs/USA | MSCI ACWI EX US | 722746 | 14684 | |
989701107 | 989701107 | Zions Bancorp NA | COM | 1773 | 66 | |
674215207 | 674215207 | Chord Energy Corp | COM NEW | 11381 | 74 | |
609207105 | 609207105 | KRAFT FOODS INC | CL A | 8993283 | 123297 | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | COM NEW | 23399 | 248 | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | SUB VTG SHS | 5076 | 300 | |
483007704 | 483007704 | Kaiser Aluminum Corp | COM PAR $0.01 | 36393 | 508 | |
165303108 | 165303108 | Chesapeake Utilities Corp | COM | 49504 | 416 | |
46137V597 | 46137V597 | Invesco Capital Management LLC | FTSE RAFI 1500 | 79729 | 464 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 1368102 | 4001 | |
110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 9140181 | 142927 | |
36118L106 | 36118L106 | Futu Holdings Ltd | SPON ADS CL A | 556 | 14 | |
N3167Y103 | N3167Y103 | FERRARI NV | COM | 100815 | 310 | |
27616P103 | 27616P103 | Easterly Government Properties | COM | 25854 | 1783 | |
12621E103 | 12621E103 | CNO Financial Group Inc | COM | 1207 | 51 | |
H42097107 | H42097107 | UBS AG | SHS | 45790 | 2259 | |
316773100 | 316773100 | 5TH THIRD BANCORP | COM | 3252242 | 124084 | |
78464A201 | 78464A201 | State Street Global Advisors Inc | S&P 600 SMCP GRW | 29399 | 382 | |
G51502105 | G51502105 | Johnson Controls International | SHS | 379131 | 5564 | |
03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 1050955 | 3164 | |
204429104 | 204429104 | Inversiones y Rentas SA | SPONSORED ADR | 1266 | 78 | |
29460X109 | 29460X109 | Equity Bancshares Inc | COM CL A | 1803083 | 79152 | |
896288107 | 896288107 | TriNet Group Inc | COM | 15005 | 158 | |
389375106 | 389375106 | Gray Television Inc | COM | 21323 | 2706 | |
570535104 | 570535104 | Markel Group Inc | COM | 9682 | 7 | |
56117J100 | 56117J100 | Malibu Boats Inc | COM CL A | 11380 | 194 | |
15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 213786 | 7334 | |
031100100 | 031100100 | AMETEK Inc | COM | 341729 | 2111 | |
38173M102 | 38173M102 | Golub Capital BDC Inc | COM | 249804 | 18504 | |
19239V302 | 19239V302 | Cogent Communications Holdings | COM NEW | 1480 | 22 | |
24906P109 | 24906P109 | DENTSPLY SIRONA | COM | 2949794 | 73708 | |
053332102 | 053332102 | AUTOZONE INC | COM | 174535 | 70 | |
009066101 | 009066101 | Airbnb Inc | COM CL A | 29734 | 232 | |
015271109 | 015271109 | Alexandria Real Estate Equitie | COM | 4426 | 39 | |
33939L647 | 33939L647 | FlexShares ETFs/USA | DEV MRK EX LOW | 23710 | 930 | |
33768G107 | 33768G107 | FIRSTCASH INC | COM | 4946 | 53 | |
260003108 | 260003108 | Dover Corp | COM | 4240508 | 28720 | |
174610105 | 174610105 | Citizens Financial Group Inc | COM | 164513 | 6308 | |
891160509 | 891160509 | TORONTO-DOMINION | COM NEW | 1723258 | 27790 | |
G50871105 | G50871105 | JAZZ PHARMA PLC | SHS USD | 33596 | 271 | |
127190304 | 127190304 | CACI International Inc | CL A | 13634 | 40 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 23915847 | 207261 | |
92243A200 | 92243A200 | Armistice Capital LLC | COM NEW | 73 | 100 | |
29272W109 | 29272W109 | Energizer Holdings Inc | COM | 63970 | 1905 | |
37954Y855 | 37954Y855 | Global X ETFs/USA | LITHIUM BTRY ETF | 4551 | 70 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 152321482 | 1272527 | |
06742C723 | 06742C723 | BARCLAYS BK PLC | IPATH SELCT MLP | 37576 | 1886 | |
25434V500 | 25434V500 | Dimensional ETF Trust | US SMALL CAP ETF | 150207 | 2741 | |
46435G243 | 46435G243 | iShares ETFs/USA | ESG AWRE 1 5 YR | 803902 | 33622 | |
74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 205218 | 1460 | |
50186V102 | 50186V102 | LG Display Co Ltd | SPONS ADR REP | 1533 | 253 | |
78709Y105 | 78709Y105 | Saia Inc | COM | 1369640 | 4000 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 38940 | 2068 | |
739276103 | 739276103 | Power Integrations Inc | COM | 57654 | 609 | |
36262G101 | 36262G101 | GXO Logistics Inc | COMMON STOCK | 13004 | 207 | |
852234103 | 852234103 | Block Inc | CL A | 447883 | 6728 | |
46435U549 | 46435U549 | iShares ETFs/USA | ESG AWR US AGRGT | 1667743 | 35356 | |
00130H105 | 00130H105 | AES CORP | COM | 8976 | 433 | |
22052L104 | 22052L104 | Corteva Inc | COM | 1121934 | 19580 | |
03769M106 | 03769M106 | Apollo Global Management Inc | COM | 3917 | 51 | |
693475105 | 693475105 | PNC Financial Services Group I | COM | 2375921 | 18864 | |
770323103 | 770323103 | Robert Half International Inc | COM | 4363 | 58 | |
539439109 | 539439109 | Lloyds Banking Group PLC | SPONSORED ADR | 19796 | 8998 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 2763757 | 8389 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 21060 | 326 | |
87612G101 | 87612G101 | Targa Resources Corp | COM | 8219 | 108 | |
M78673114 | M78673114 | Perion Network Ltd | SHS NEW | 12176 | 397 | |
09248L106 | 09248L106 | BlackRock Funds/Closed-End/USA | SH BEN INT | 23720 | 2294 | |
056752108 | 056752108 | Baidu Inc | SPON ADR REP A | 54764 | 400 | |
64828T201 | 64828T201 | Rithm Capital Corp | COM NEW | 1103 | 118 | |
G9059U107 | G9059U107 | Trinseo PLC | SHS | 13304 | 1050 | |
737446104 | 737446104 | Post Holdings Inc | COM | 429697 | 4959 | |
464288612 | 464288612 | BlackRock Fund Advisors | INTRM GOV CR ETF | 8673647 | 84292 | |
90187B804 | 90187B804 | TWO HARBORS INVESM | COM | 527 | 38 | |
29786A106 | 29786A106 | Etsy Inc | COM | 8123 | 96 | |
04744L205 | 04744L205 | Athersys Inc | COM NEW | 348 | 400 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 48814 | 441 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 848019 | 24030 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 1000549 | 8743 | |
67092P870 | 67092P870 | Nuveen ETFs/USA | NUVEEN ESG US | 2277976 | 103615 | |
18915M107 | 18915M107 | Cloudflare Inc | CL A COM | 342735 | 5243 | |
03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | SPONSORED ADR | 77820 | 1372 | |
929160109 | 929160109 | Vulcan Materials Co | COM | 17810 | 79 | |
811054402 | 811054402 | EW Scripps Co/The | CL A NEW | 467 | 51 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 120 | 23 | |
458140100 | 458140100 | Intel Corp | COM | 4901033 | 146562 | |
63938C108 | 63938C108 | Navient Corp | COM | 4942 | 266 | |
26622P107 | 26622P107 | Doximity Inc | CL A | 56507 | 1661 | |
09260D107 | 09260D107 | Blackstone Inc | COM | 1492261 | 16051 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 902266 | 18665 | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | COM | 1519 | 46 | |
46432F339 | 46432F339 | iShares ETFs/USA | MSCI USA QLT FCT | 38328705 | 284190 | |
58470H101 | 58470H101 | Medifast Inc | COM | 1659 | 18 | |
85207K107 | 85207K107 | Sprott Asset Management CEFs | TR UNIT | 2594 | 333 | |
453038408 | 453038408 | IMPERIAL OIL | COM NEW | 7162 | 140 | |
879369106 | 879369106 | Teleflex Inc | COM | 20815 | 86 | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | COM NEW | 62263 | 258 | |
464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 8909088 | 177578 | |
464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 3726018 | 38040 | |
98419M100 | 98419M100 | Xylem Inc/NY | COM | 19145 | 170 | |
921937793 | 921937793 | VANGUARD ETF/USA | LONG TERM BOND | 136429 | 1821 | |
68213N109 | 68213N109 | Omnicell Inc | COM | 56431 | 766 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 272662 | 3090 | |
35086T109 | 35086T109 | Four Corners Property Trust In | COM | 15215 | 599 | |
808524409 | 808524409 | Charles Schwab Investment Management Inc | US LCAP VA ETF | 590325 | 8799 | |
89151E109 | 89151E109 | TotalEnergies SE | SPONSORED ADS | 267968 | 4649 | |
464288273 | 464288273 | BlackRock Fund Advisors | EAFE SML CP ETF | 5109555 | 86632 | |
422806208 | 422806208 | HEICO Corp | CL A | 1125 | 8 | |
02155H200 | 02155H200 | Altimmune Inc | COM NEW | 8359 | 2368 | |
020002101 | 020002101 | Allstate Corp/The | COM | 2319717 | 21274 | |
713448108 | 713448108 | PEPSICO INC | COM | 52085901 | 281211 | |
00214Q401 | 00214Q401 | ARK Investment Management LLC | NEXT GNRTN INTER | 69746 | 1190 | |
46138E867 | 46138E867 | Invesco Capital Management LLC | DWA EMERG MKTS | 92763 | 4890 | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | COM | 16990 | 158 | |
78464A474 | 78464A474 | SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 161920 | 5500 | |
78467X109 | 78467X109 | SPDR DOW JONES IND | UT SER 1 | 11347 | 33 | |
78440P306 | 78440P306 | SK Telecom Co Ltd | SPONSORED ADR | 20 | 1 | |
530158104 | 530158104 | Alps Closed End Funds/USA | SH BEN INT | 37358 | 5774 | |
74435K204 | 74435K204 | Prudential PLC | ADR | 20136 | 711 | |
464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 16089527 | 228285 | |
G7997R103 | G7997R103 | Seagate Technology Holdings PL | ORD SHS | 101652 | 1643 | |
56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 2666175 | 22866 | |
G491BT108 | G491BT108 | INVESCO | SHS | 9666 | 575 | |
78464A821 | 78464A821 | SSgA Funds Management Inc | S&P 400 MDCP GRW | 34535 | 482 | |
50186A108 | 50186A108 | LGL Group Inc/The | COM | 20311 | 4267 | |
921932505 | 921932505 | Vanguard ETF/USA | 500 GRTH IDX F | 24393 | 96 | |
92189H805 | 92189H805 | Van Eck Associates Corp | RARE EARTH/STRTG | 69772 | 839 | |
057665200 | 057665200 | Balchem Corp | COM | 44487 | 330 | |
015857873 | 015857873 | ALGONQUIN PWR & | UNIT 06/15/2024 | 4219 | 143 | |
907818108 | 907818108 | Union Pacific Corp | COM | 29368085 | 143525 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 28305 | 300 | |
91851C201 | 91851C201 | VAALCO Energy Inc | COM NEW | 3760 | 1000 | |
335834107 | 335834107 | First Northwest Bancorp | COM | 68280 | 6000 | |
90138F102 | 90138F102 | Twilio Inc | CL A | 1336 | 21 | |
369550108 | 369550108 | GEN DYNAMICS CORP | COM | 686543 | 3191 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 758423 | 5474 | |
949746101 | 949746101 | WELLS FARGO & CO | COM | 15039578 | 352380 | |
297178105 | 297178105 | Essex Property Trust Inc | COM | 6795 | 29 | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | COM | 933 | 47 | |
876030107 | 876030107 | Tapestry Inc | COM | 27135 | 634 | |
00206R102 | 00206R102 | AT&T INC | COM | 4503770 | 282368 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 21122 | 200 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 52996251 | 620565 | |
14316J108 | 14316J108 | CARLYLE GROUP/THE | COM | 193266 | 6049 | |
571748102 | 571748102 | MARSH & MCLENNAN | COM | 242435 | 1289 | |
67092P409 | 67092P409 | Nuveen ETFs/USA | NUVEEN ESG MIDCP | 221261 | 5669 | |
806407102 | 806407102 | Henry Schein Inc | COM | 92048 | 1135 | |
911312106 | 911312106 | UTD PARCEL SERV | CL B | 28298377 | 157871 | |
828806109 | 828806109 | SIMON PROP GROUP | COM | 304867 | 2640 | |
703481101 | 703481101 | Patterson-UTI Energy Inc | COM | 3376 | 282 | |
537008104 | 537008104 | Littelfuse Inc | COM | 25635 | 88 | |
78410G104 | 78410G104 | SBA Communications Corp | CL A | 163159 | 704 | |
826919102 | 826919102 | Silicon Laboratories Inc | COM | 4259 | 27 | |
377320106 | 377320106 | Glatfelter Corp | COM | 9592 | 3176 | |
109194100 | 109194100 | Bright Horizons Family Solutio | COM | 140524 | 1520 | |
464287465 | 464287465 | iShares ETFs/USA | MSCI EAFE ETF | 13688073 | 188801 | |
87612E106 | 87612E106 | Target Corp | COM | 7930752 | 60127 | |
87240R107 | 87240R107 | Third Federal Savings and Loan | COM | 251400 | 20000 | |
031162100 | 031162100 | Amgen Inc | COM | 13711955 | 61760 | |
78464A508 | 78464A508 | SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 86 | 2 | |
67058H102 | 67058H102 | NuStar Energy LP | UNIT COM | 3857 | 225 | |
30303M102 | 30303M102 | FACEBOOK INC | CL A | 15080225 | 52548 | |
20451N101 | 20451N101 | Compass Minerals International | COM | 13600 | 400 | |
125523100 | 125523100 | Cigna Group/The | COM | 1767219 | 6298 | |
070830104 | 070830104 | Bath & Body Works Inc | COM | 29288 | 781 | |
464287614 | 464287614 | ISHARES/USA | RUS 1000 GRW ETF | 19118957 | 69478 | |
942749102 | 942749102 | Watts Water Technologies Inc | CL A | 27560 | 150 | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | CL A COM | 5658 | 300 | |
302491303 | 302491303 | FMC Corp | COM NEW | 113001 | 1083 | |
298768102 | 298768102 | DWS Investments/Closed-end/USA | COM | 7224 | 839 | |
49427F108 | 49427F108 | Kilroy Realty Corp | COM | 11976 | 398 | |
404280406 | 404280406 | HSBC HLDGS | SPON ADR NEW | 110580 | 2791 | |
881624209 | 881624209 | Teva Pharmaceutical Industries | SPONSORED ADS | 1544 | 205 | |
067806109 | 067806109 | Barnes Group Inc | COM | 35482 | 841 | |
45780L104 | 45780L104 | Inogen Inc | COM | 11550 | 1000 | |
500631106 | 500631106 | KOREA ELEC POWER | SPONSORED ADR | 2100 | 271 | |
25754A201 | 25754A201 | Domino's Pizza Inc | COM | 34036 | 101 | |
92047W101 | 92047W101 | Valvoline Inc | COM | 10278 | 274 | |
819047101 | 819047101 | Shake Shack Inc | CL A | 15544 | 200 | |
464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 38977791 | 533723 | |
254543101 | 254543101 | Diodes Inc | COM | 39031 | 422 | |
05465C100 | 05465C100 | Axos Financial Inc | COM | 9821 | 249 | |
35472T101 | 35472T101 | Franklin Templeton Funds/Close | COM | 8442 | 1366 | |
09253R105 | 09253R105 | BlackRock Funds/Closed-End/USA | COM | 24894 | 3699 | |
037833100 | 037833100 | Apple Inc | COM | 293091967 | 1511017 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 212041998 | 622664 | |
13803R102 | 13803R102 | Canoo Inc | COM CL A | 7102 | 14815 | |
464287630 | 464287630 | ISHARES | RUS 2000 VAL ETF | 2578330 | 18312 | |
33739E108 | 33739E108 | First Trust Advisors LP | PFD SECS INC ETF | 731650 | 45814 | |
G9460G119 | G9460G119 | VALARIS LTD | *W EXP 04/29/202 | 10 | 1 | |
775711104 | 775711104 | Rollins Inc | COM | 2741 | 64 | |
253393102 | 253393102 | Dick's Sporting Goods Inc | COM | 2247 | 17 | |
921910733 | 921910733 | Vanguard ETF/USA | ESG US STK ETF | 1502988 | 19183 | |
09247X101 | 09247X101 | BlackRock Inc | COM | 25552137 | 36971 | |
575385109 | 575385109 | Masonite International Corp | COM | 14751 | 144 | |
29275Y102 | 29275Y102 | EnerSys | COM | 49485 | 456 | |
60855R100 | 60855R100 | Molina Healthcare Inc | COM | 46993 | 156 | |
D18190898 | D18190898 | DEUTSCHE BANK AG | NAMEN AKT | 15142 | 1438 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 63741 | 3765 | |
55336V100 | 55336V100 | Marathon Petroleum Corp | COM UNIT REP LTD | 1083093 | 31912 | |
74340W103 | 74340W103 | Prologis Inc | COM | 13046851 | 106392 | |
724479100 | 724479100 | Pitney Bowes Inc | COM | 6372 | 1800 | |
525327102 | 525327102 | Leidos Holdings Inc | COM | 227394 | 2570 | |
H5919C104 | H5919C104 | On Holding AG | NAMEN AKT A | 9900 | 300 | |
006739106 | 006739106 | Addus HomeCare Corp | COM | 36617 | 395 | |
55910K108 | 55910K108 | Magenta Therapeutics Inc | COM | 562 | 742 | |
369604301 | 369604301 | General Electric Co | COM NEW | 1829771 | 16657 | |
871607107 | 871607107 | Synopsys Inc | COM | 738891 | 1697 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 10312 | 229 | |
21036P108 | 21036P108 | Constellation Brands Inc | CL A | 1621012 | 6586 | |
464287440 | 464287440 | iShares ETFs/USA | 7-10 YR TRSY BD | 13559452 | 140367 | |
65341B106 | 65341B106 | NextEra Energy Equity Partners | COM UNIT PART IN | 2584265 | 44070 | |
640491106 | 640491106 | Neogen Corp | COM | 1892 | 87 | |
045487105 | 045487105 | Associated Banc-Corp | COM | 749826 | 46200 | |
64110D104 | 64110D104 | NETAPP INC | COM | 13829 | 181 | |
918090101 | 918090101 | Utz Brands Inc | COM CL A | 1031 | 63 | |
78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 1956347 | 4085 | |
09249N101 | 09249N101 | BlackRock Funds/Closed-End/USA | COM | 25879 | 2486 | |
666807102 | 666807102 | NORTHROP GRUMMAN | COM | 595730 | 1307 | |
453836108 | 453836108 | Independent Bank Corp | COM | 184717 | 4150 | |
531229409 | 531229409 | LIBERTY MEDIA CORP | COM A SIRIUSXM | 1903 | 58 | |
05350V106 | 05350V106 | Avanos Medical Inc | COM | 71542 | 2799 | |
039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 2431218 | 32176 | |
50186A132 | 50186A132 | LGL GROUP INC/THE | *W EXP 11/16/202 | 725 | 4267 | |
46434V407 | 46434V407 | BlackRock Fund Advisors | 0-5YR HI YL CP | 32994 | 796 | |
580135101 | 580135101 | MCDONALD'S CORP | COM | 56809505 | 190374 | |
88025U109 | 88025U109 | 10X Genomics Inc | CL A COM | 36854 | 660 | |
427866108 | 427866108 | HERSHEY CO (THE) | COM | 1978872 | 7925 | |
803054204 | 803054204 | SAP SE | SPON ADR | 148575 | 1086 | |
049560105 | 049560105 | Atmos Energy Corp | COM | 237217 | 2039 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 79441 | 6335 | |
780287108 | 780287108 | Royal Gold Inc | COM | 109041 | 950 | |
08862E109 | 08862E109 | Beyond Meat Inc | COM | 1298 | 100 | |
83406F102 | 83406F102 | SoFi Technologies Inc | COM | 51466 | 6171 | |
921935607 | 921935607 | Vanguard Group Inc/The | US MULTIFACTOR | 12689801 | 122123 | |
89148B200 | 89148B200 | Tortoise Capital Advisors LLC | COM | 2714 | 78 | |
55273C107 | 55273C107 | MFS Funds/Closed-end/USA | SH BEN INT | 2740 | 1000 | |
46090F100 | 46090F100 | Invesco Capital Management LLC | OPTIMUM YIELD | 711405 | 52290 | |
464287598 | 464287598 | ISHARES TRUST | RUS 1000 VAL ETF | 14323388 | 90752 | |
025072604 | 025072604 | American Century ETF Trust | AVANTIS EMGMKT | 258288 | 4800 | |
92204A405 | 92204A405 | VANGUARD | FINANCIALS ETF | 36558 | 450 | |
74164M108 | 74164M108 | Primerica Inc | COM | 299408 | 1514 | |
703395103 | 703395103 | Patterson Cos Inc | COM | 2062 | 62 | |
088606108 | 088606108 | BHP BILLITON LTD | SPONSORED ADS | 2780562 | 46599 | |
55354G100 | 55354G100 | MSCI Inc | COM | 52092 | 111 | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | COM | 71275 | 4235 | |
754730109 | 754730109 | Raymond James Financial Inc | COM | 50951 | 491 | |
595017104 | 595017104 | Microchip Technology Inc | COM | 14963233 | 167019 | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | COM | 3294 | 38 | |
26856L103 | 26856L103 | elf Beauty Inc | COM | 53802 | 471 | |
723762100 | 723762100 | Pioneer Funds/USA | COM | 16282 | 2061 | |
319383204 | 319383204 | First Busey Corp | COM NEW | 541474 | 26939 | |
26922A446 | 26922A446 | ETF Series Solutions | OPUS SML CP VL | 13036 | 408 | |
44925C103 | 44925C103 | ICF International Inc | COM | 55354 | 445 | |
35137L105 | 35137L105 | Fox Corp | CL A COM | 11016 | 324 | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | COM | 1119 | 6 | |
009158106 | 009158106 | Air Products and Chemicals Inc | COM | 5184265 | 17308 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 78048 | 400 | |
922908512 | 922908512 | Vanguard ETF/USA | MCAP VL IDXVIP | 5779718 | 41767 | |
925652109 | 925652109 | VICI Properties Inc | COM | 22127 | 704 | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | SPONSORED ADR | 80843 | 1125 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 8544 | 1240 | |
636274409 | 636274409 | National Grid PLC | SPONSORED ADR NE | 66859 | 993 | |
922908744 | 922908744 | Vanguard ETF/USA | VALUE ETF | 13133309 | 92423 | |
530307305 | 530307305 | Liberty Broadband Corp | COM SER C | 970293 | 12112 | |
00724F101 | 00724F101 | Adobe Inc | COM | 5306519 | 10852 | |
464288885 | 464288885 | BlackRock Fund Advisors | EAFE GRWTH ETF | 457300 | 4793 | |
902681105 | 902681105 | UGI Corp | COM | 9655 | 358 | |
436893200 | 436893200 | Home BancShares Inc/AR | COM | 17944 | 787 | |
46429B663 | 46429B663 | ISHARES TRUST | CORE HIGH DV ETF | 209643 | 2080 | |
74967X103 | 74967X103 | RH | COM | 2637 | 8 | |
75644T100 | 75644T100 | Red Cat Holdings Inc | COM | 291550 | 245000 | |
46435U853 | 46435U853 | iShares ETFs/USA | BROAD USD HIGH | 2135191 | 60487 | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 12828 | 1190 | |
025816109 | 025816109 | AMER EXPRESS CO | COM | 28447035 | 163301 | |
46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 11153903 | 93817 | |
64119V303 | 64119V303 | NETSTREIT Corp | COM | 1358 | 76 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 9259533 | 42129 | |
92343V104 | 92343V104 | VERIZON COMMUN | COM | 20836999 | 560285 | |
701094104 | 701094104 | PARKER-HANNIFIN | COM | 23197629 | 59475 | |
562750109 | 562750109 | Manhattan Associates Inc | COM | 7795 | 39 | |
372460105 | 372460105 | Genuine Parts Co | COM | 7965995 | 47072 | |
460146103 | 460146103 | International Paper Co | COM | 249994 | 7859 | |
921946794 | 921946794 | Vanguard ETF/USA | INTL HIGH ETF | 50939 | 806 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 267758 | 15938 | |
33738G104 | 33738G104 | First Trust/Closed-End Funds/U | COM | 188348 | 13521 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | SHS | 33838 | 329 | |
693483109 | 693483109 | POSCO Holdings Inc | SPONSORED ADR | 48141 | 651 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 12784788 | 107354 | |
969457100 | 969457100 | Williams Cos Inc/The | COM | 453264 | 13891 | |
81141R100 | 81141R100 | Sea Ltd | SPONSORD ADS | 40338 | 695 | |
064149107 | 064149107 | BK OF NOVA SCOTIA | COM | 58146 | 1162 | |
042735100 | 042735100 | Arrow Electronics Inc | COM | 181186 | 1265 | |
723484101 | 723484101 | Pinnacle West Capital Corp | COM | 98485 | 1209 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 81047 | 978 | |
185899101 | 185899101 | CLEVELAND CLIFFS COM | COM | 22660 | 1352 | |
008474108 | 008474108 | AGNICO EAGLE MINES | COM | 1050 | 21 | |
464288638 | 464288638 | BlackRock Fund Advisors | ISHS 5-10YR INVT | 5191718 | 102664 | |
G3156P103 | G3156P103 | Merk Mutual Funds | SHS | 4327 | 291 | |
233051432 | 233051432 | Invesco Advisers Inc - US | XTRACK USD HIGH | 5003 | 145 | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | CL A | 896 | 27 | |
29670G102 | 29670G102 | Essential Utilities Inc | COM | 80658 | 2021 | |
81727U105 | 81727U105 | Senseonics Holdings Inc | COM | 2836 | 3717 | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | COM | 8715 | 567 | |
958102105 | 958102105 | WESTN DIGITAL CORP | COM | 139507 | 3678 | |
531229607 | 531229607 | Liberty Media Corp | COM C SIRIUSXM | 2127 | 65 | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 42794 | 2724 | |
83304A106 | 83304A106 | SNAP INC | CL A | 4937 | 417 | |
502431109 | 502431109 | L3Harris Technologies Inc | COM | 277211 | 1416 | |
26922A248 | 26922A248 | Exchange Traded Concepts LLC | NETLEASE CORP | 363459 | 14988 | |
100557107 | 100557107 | Boston Beer Co Inc/The | CL A | 103019 | 334 | |
37637K108 | 37637K108 | Gitlab Inc | CLASS A COM | 67363 | 1318 | |
143130102 | 143130102 | CarMax Inc | COM | 1460147 | 17445 | |
349853101 | 349853101 | Forward Air Corp | COM | 44566 | 420 | |
46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 1137444 | 3079 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 77729099 | 534441 | |
46138G102 | 46138G102 | Invesco Capital Management LLC | S&P SMLCP LOW | 11113 | 279 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 3697 | 87 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 3193 | 139 | |
320209109 | 320209109 | First Financial Bancorp | COM | 8728 | 427 | |
477839104 | 477839104 | John Bean Technologies Corp | COM | 11524 | 95 | |
023608102 | 023608102 | AMEREN CORP | COM | 859332 | 10522 | |
09248F109 | 09248F109 | BlackRock Funds/Closed-End/USA | SH BEN INT | 23707 | 2385 | |
60786M105 | 60786M105 | Moelis & Co | CL A | 39673 | 875 | |
902788108 | 902788108 | UMB Financial Corp | COM | 346052375 | 5682305 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 463145 | 2598 | |
500754106 | 500754106 | Kraft Heinz Co/The | COM | 787958 | 22196 | |
803607100 | 803607100 | Sarepta Therapeutics Inc | COM | 20156 | 176 | |
46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 22027 | 98 | |
12504L109 | 12504L109 | CBRE Group Inc | CL A | 188619 | 2337 | |
67092P201 | 67092P201 | Nuveen ETFs/USA | NUVEEN ESG LRGCP | 2639321 | 42426 | |
291011104 | 291011104 | EMERSON ELECTRIC | COM | 11657237 | 128966 | |
302492103 | 302492103 | Flywire Corp | COM VTG | 1676 | 54 | |
054540208 | 054540208 | Axcelis Technologies Inc | COM NEW | 69116 | 377 | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | COM | 45127 | 779 | |
25434V708 | 25434V708 | Dimensional ETF Trust | US CORE EQUITY 2 | 22349853 | 823199 | |
381430529 | 381430529 | Goldman Sachs ETF Trust | ACCES TREASURY | 299810 | 2996 | |
866683105 | 866683105 | Sun Country Airlines Holdings | COM | 1371 | 61 | |
256163106 | 256163106 | DocuSign Inc | COM | 50783 | 994 | |
25434V401 | 25434V401 | Dimensional ETF Trust | US EQUITY ETF | 237862 | 4939 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 948740 | 4291 | |
69608A108 | 69608A108 | Palantir Technologies Inc | CL A | 234886 | 15322 | |
861780104 | 861780104 | ArrowMark Financial Corp | COM | 44996 | 2700 | |
95082P105 | 95082P105 | WESCO International Inc | COM | 89530 | 500 | |
872590104 | 872590104 | T-Mobile US Inc | COM | 539487 | 3884 | |
530307107 | 530307107 | Liberty Broadband Corp | COM SER A | 265103 | 3325 | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | COM | 17067 | 151 | |
256677105 | 256677105 | Dollar General Corp | COM | 1254674 | 7390 | |
700517105 | 700517105 | Park Hotels & Resorts Inc | COM | 154 | 12 | |
683715106 | 683715106 | Open Text Corp | COM | 2659 | 64 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 35467266 | 83843 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | COMMON STOCK | 261035 | 10281 | |
606822104 | 606822104 | MITSUBISHI UFJ FIN | SPONSORED ADS | 5579 | 757 | |
29358P101 | 29358P101 | Ensign Group Inc/The | COM | 24247 | 254 | |
192576106 | 192576106 | Cohu Inc | COM | 61675 | 1484 | |
654106103 | 654106103 | NIKE INC | CL B | 5402059 | 48945 | |
G5480U112 | G5480U112 | Liberty Global PLC | SHS CL B | 30729773 | 1755987 | |
09062X103 | 09062X103 | Biogen Inc | COM | 198541 | 697 | |
98980L101 | 98980L101 | Zoom Video Communications Inc | CL A | 30071 | 443 | |
808524854 | 808524854 | Charles Schwab Investment Management Inc | INT-TRM U.S TRES | 188151 | 3818 | |
052769106 | 052769106 | Autodesk Inc | COM | 1155637 | 5648 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1299462 | 28522 | |
81730H109 | 81730H109 | SentinelOne Inc | CL A | 24538 | 1625 | |
78467V608 | 78467V608 | SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 2345 | 56 | |
87971M103 | 87971M103 | TELUS Corp | COM | 1148 | 59 | |
629377508 | 629377508 | NRG Energy Inc | COM NEW | 411 | 11 | |
025072372 | 025072372 | American Century ETF Trust | EMERGING MKT VAL | 2576529 | 59027 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 60082 | 2610 | |
85208R101 | 85208R101 | Sprott Asset Management CEFs | TR UNIT | 171334 | 9508 | |
98421M106 | 98421M106 | Xerox Holdings Corp | COM NEW | 745 | 50 | |
726503105 | 726503105 | Plains All American Pipeline L | UNIT LTD PARTN | 790052 | 56032 | |
452327109 | 452327109 | Illumina Inc | COM | 235300 | 1255 | |
26210C104 | 26210C104 | Dropbox Inc | CL A | 81077 | 3040 | |
78464A300 | 78464A300 | SPDR SERIES TRUST | S&P 600 SMCP VAL | 97877 | 1268 | |
302130109 | 302130109 | EXPEDTRS INTL WASH | COM | 501599 | 4141 | |
12504G100 | 12504G100 | ING CLARION GLB RE | COM | 21443 | 4100 | |
12479G101 | 12479G101 | CB Financial Services Inc | COM | 256370 | 12385 | |
91307C102 | 91307C102 | United Therapeutics Corp | COM | 286092 | 1296 | |
338307101 | 338307101 | Five9 Inc | COM | 1319 | 16 | |
574599106 | 574599106 | Masco Corp | COM | 224700 | 3916 | |
552848103 | 552848103 | MGIC INVESTMENT CP | COM | 1468 | 93 | |
387328107 | 387328107 | Granite Construction Inc | COM | 1074 | 27 | |
559080106 | 559080106 | Magellan Midstream Partners LP | COM UNIT RP LP | 637035 | 10222 | |
45409B107 | 45409B107 | INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 1439924 | 48271 | |
24823R105 | 24823R105 | Denali Therapeutics Inc | COM | 9030 | 306 | |
008252108 | 008252108 | Affiliated Managers Group Inc | COM | 8394 | 56 | |
980745103 | 980745103 | Woodward Inc | COM | 150778 | 1268 | |
482480100 | 482480100 | KLA Corp | COM NEW | 987986 | 2037 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COM | 13750363 | 140856 | |
33739P103 | 33739P103 | First Trust Advisors LP | LNG/SHT EQUITY | 12564 | 238 | |
21037T109 | 21037T109 | Constellation Energy Corp | COM | 425616 | 4649 | |
67092P508 | 67092P508 | Nuveen ETFs/USA | NUVEEN ESG MIDVL | 230640 | 7784 | |
451107106 | 451107106 | IDACORP Inc | COM | 250036 | 2437 | |
88023U101 | 88023U101 | Tempur Sealy International Inc | COM | 33178 | 828 | |
032095101 | 032095101 | Amphenol Corp | CL A | 17342118 | 204145 | |
099406100 | 099406100 | Boot Barn Holdings Inc | COM | 109250 | 1290 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 69620 | 2097 | |
92343E102 | 92343E102 | VeriSign Inc | COM | 40900 | 181 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COM | 1667303 | 14214 | |
364760108 | 364760108 | Gap Inc/The | COM | 9243 | 1035 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 4885632 | 25372 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 402347 | 4974 | |
46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 15139177 | 307145 | |
683344105 | 683344105 | Onto Innovation Inc | COM | 83625 | 718 | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 179317 | 1232 | |
929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 523126 | 4770 | |
73278L105 | 73278L105 | Pool Corp | COM | 12363 | 33 | |
628464109 | 628464109 | Myers Industries Inc | COM | 5868 | 302 | |
366651107 | 366651107 | GARTNER INC | COM | 168148 | 480 | |
16679L109 | 16679L109 | Chewy Inc | CL A | 92281 | 2338 | |
20440T300 | 20440T300 | Wilkes Participacoes SA | SPONSORED ADR | 123 | 32 | |
978097103 | 978097103 | Wolverine World Wide Inc | COM | 14543 | 990 | |
921910725 | 921910725 | Vanguard ETF/USA | ESG INTL STK ETF | 1084506 | 20420 | |
67092P607 | 67092P607 | Nuveen ETFs/USA | NUVEEN ESG SMLCP | 967104 | 26145 | |
760125104 | 760125104 | Rentokil Initial PLC | SPONSORED ADR | 10611 | 272 | |
N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 1128196 | 5512 | |
32051X108 | 32051X108 | First Hawaiian Inc | COM | 503416 | 27952 | |
92206C664 | 92206C664 | Vanguard Group Inc/The | VNG RUS2000IDX | 10511 | 139 | |
902973304 | 902973304 | US Bancorp | COM NEW | 7228293 | 218774 | |
H2906T109 | H2906T109 | Garmin Ltd | SHS | 340611 | 3266 | |
099724106 | 099724106 | BorgWarner Inc | COM | 226208 | 4625 | |
46432F396 | 46432F396 | BlackRock Fund Advisors | MSCI USA MMENTM | 1069181 | 7412 | |
23282W605 | 23282W605 | Cytokinetics Inc | COM NEW | 13178 | 404 | |
867224107 | 867224107 | SUNCOR ENERGY INC | COM | 132497 | 4519 | |
46434VBG4 | 46434VBG4 | iShares ETFs/USA | IBONDS DEC24 ETF | 14994 | 609 | |
879382208 | 879382208 | Telefonica SA | SPONSORED ADR | 10651 | 2643 | |
963320106 | 963320106 | Whirlpool Corp | COM | 169174 | 1137 | |
55328R109 | 55328R109 | Tingo Group Inc | None | 2420 | 2000 | |
860372101 | 860372101 | Stewart Information Services C | COM | 27111 | 659 | |
N82405106 | N82405106 | STELLANTIS NV | SHS | 7279 | 415 | |
535919401 | 535919401 | Lions Gate Entertainment Corp | CL A VTG | 6181 | 700 | |
920253101 | 920253101 | Valmont Industries Inc | COM | 367888 | 1264 | |
92556H206 | 92556H206 | National Amusements Inc | CLASS B COM | 668014 | 41987 | |
92206C847 | 92206C847 | VANGUARD ETF/USA | LONG TERM TREAS | 275784 | 4341 | |
811916105 | 811916105 | Seabridge Gold Inc | COM | 7230 | 600 | |
784305104 | 784305104 | SJW Group | COM | 42066 | 600 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONA | COM | 39458 | 509 | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | COM | 682 | 22 | |
87162W100 | 87162W100 | TD SYNNEX Corp | COM | 12408 | 132 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 12118240 | 123706 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 23720 | 25000 | |
040712101 | 040712101 | Ark Restaurants Corp | COM | 3700 | 200 | |
92203J407 | 92203J407 | VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 362201 | 7410 | |
554382101 | 554382101 | Macerich Co/The | COM | 1341 | 119 | |
M98068105 | M98068105 | Wix.com Ltd | SHS | 3051 | 39 | |
294429105 | 294429105 | Equifax Inc | COM | 118121 | 502 | |
00507V109 | 00507V109 | Activision Blizzard Inc | COM | 224913 | 2668 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 32159 | 310 | |
48123V102 | 48123V102 | J2 GLOBAL COMMUNIC | COM | 3853 | 55 | |
922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 18124404 | 445536 | |
863667101 | 863667101 | Stryker Corp | COM | 2352244 | 7710 | |
25659T107 | 25659T107 | Dolby Laboratories Inc | COM CL A | 5021 | 60 | |
023436108 | 023436108 | Amedisys Inc | COM | 914 | 10 | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 566835 | 265 | |
552737108 | 552737108 | MFS Funds/Closed-end/USA | SH BEN INT | 33825 | 7500 | |
37959E102 | 37959E102 | Globe Life Inc | COM | 2800572 | 25548 | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | COM | 12314 | 639 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 5387 | 21 | |
65336K103 | 65336K103 | Nexstar Media Group Inc | COMMON STOCK | 23817 | 143 | |
25525P107 | 25525P107 | Diversified Healthcare Trust | COM SH BEN INT | 68 | 30 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 21571943 | 84427 | |
038923108 | 038923108 | Arbor Realty Trust Inc | COM | 29640 | 2000 | |
33766Y100 | 33766Y100 | FIRSTHAND FUNDS/CLOSED-END/USA | COM | 980 | 1555 | |
88339J105 | 88339J105 | Trade Desk Inc/The | COM CL A | 129729 | 1680 | |
40434L105 | 40434L105 | HP Inc | COM | 931373 | 30328 | |
890516107 | 890516107 | Tootsie Roll Industries Inc | COM | 102264 | 2888 | |
150870103 | 150870103 | Celanese Corp | COM | 24550 | 212 | |
25434V302 | 25434V302 | Dimensional ETF Trust | EMGR CRE EQT MNG | 5471740 | 233237 | |
84265V105 | 84265V105 | Americas Mining Corp/United St | COM | 14778 | 206 | |
084423102 | 084423102 | BERKLEY(WR)CORP | COM | 475467 | 7983 | |
32054K103 | 32054K103 | First Industrial Realty Trust | COM | 3948 | 75 | |
92189H300 | 92189H300 | Van Eck Associates Corp | JP MRGAN EM LOC | 1559 | 61 | |
861012102 | 861012102 | STMicroelectronics NV | NY REGISTRY | 140772 | 2816 | |
478160104 | 478160104 | Johnson & Johnson | COM | 62772467 | 379244 | |
381430107 | 381430107 | Goldman Sachs Asset Management LP | ACTIVEBETA INT | 82231 | 2623 | |
14174T107 | 14174T107 | CareTrust REIT Inc | COM | 1827 | 92 | |
49456B101 | 49456B101 | Kinder Morgan Inc | COM | 4252186 | 246933 | |
808524763 | 808524763 | Charles Schwab Investment Management Inc | SCHWAB FDT US SC | 47928 | 950 | |
745867101 | 745867101 | PULTE HOMES INC | COM | 804842 | 10361 | |
09215C105 | 09215C105 | Black Knight Inc | COM | 225362 | 3773 | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | COM | 20020 | 434 | |
00214Q104 | 00214Q104 | ARK Investment Management LLC | INNOVATION ETF | 31339 | 710 | |
921946810 | 921946810 | Vanguard ETF/USA | INTL DVD ETF | 4561718 | 60750 | |
540424108 | 540424108 | Loews Corp | COM | 15617 | 263 | |
20464U100 | 20464U100 | Compass Inc | CL A | 1316 | 376 | |
007903107 | 007903107 | ADVANCED MICRO DEV | COM | 825620 | 7248 | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | COM | 26312 | 2600 | |
48241A105 | 48241A105 | KB Financial Group Inc | SPONSORED ADR | 1019 | 28 | |
983793100 | 983793100 | XPO Inc | COM | 4130 | 70 | |
38059T106 | 38059T106 | Gold Fields Ltd | SPONSORED ADR | 7565 | 547 | |
22822V101 | 22822V101 | Crown Castle Inc | COM | 1451368 | 12738 | |
55380K109 | 55380K109 | M-Tron Industries Inc | COM | 23682 | 2134 | |
225310101 | 225310101 | Credit Acceptance Corp | COM | 1134208 | 2233 | |
840441109 | 840441109 | SouthState Corp | COM | 39085 | 594 | |
M7S64H106 | M7S64H106 | Monday.com Ltd | SHS | 64892 | 379 | |
29364G103 | 29364G103 | Entergy Corp | COM | 9457256 | 97127 | |
G0403H108 | G0403H108 | Aon PLC | SHS CL A | 777390 | 2252 | |
N07059210 | N07059210 | ASML HOLDING NV | N Y REGISTRY SHS | 317441 | 438 | |
133131102 | 133131102 | Camden Property Trust | SH BEN INT | 15895 | 146 | |
639057207 | 639057207 | NatWest Group PLC | SPONS ADR | 8923 | 1458 | |
166764100 | 166764100 | Chevron Corp | COM | 66238686 | 420964 | |
29446M102 | 29446M102 | Kingdom of Norway Ministry of | SPONSORED ADR | 13407 | 459 | |
880770102 | 880770102 | Teradyne Inc | COM | 9018 | 81 | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings | SHS | 35529 | 1632 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 14921688 | 42402 | |
900111204 | 900111204 | TURKCELL ILETISIM | SPON ADR NEW | 186 | 52 | |
148806102 | 148806102 | Catalent Inc | COM | 13702 | 316 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 142425 | 886 | |
67092P300 | 67092P300 | Nuveen ETFs/USA | NUVEEN ESG LRGVL | 2256408 | 65120 | |
03676B102 | 03676B102 | Antero Midstream Corp | COM | 3062 | 264 | |
G01767105 | G01767105 | Alkermes PLC | SHS | 31300 | 1000 | |
278277108 | 278277108 | Eaton Vance Funds/Closed-end/U | COM | 325222 | 18179 | |
25470M109 | 25470M109 | DISH Network Corp | CL A | 4962 | 753 | |
15872M104 | 15872M104 | ChampionX Corp | COM | 40352 | 1300 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 47564884 | 264220 | |
20441A102 | 20441A102 | State of Sao Paulo | SPONSORED ADR | 912 | 77 | |
149123101 | 149123101 | Caterpillar Inc | COM | 18686759 | 75947 | |
25278X109 | 25278X109 | Diamondback Energy Inc | COM | 74350 | 566 | |
20717M103 | 20717M103 | Confluent Inc | CLASS A COM | 57379 | 1625 | |
81689T104 | 81689T104 | Casino Guichard Perrachon SA | SPON ADS | 461 | 32 | |
11135F101 | 11135F101 | Broadcom Inc | COM | 55100889 | 63522 | |
337738108 | 337738108 | FISERV INC | COM | 1927320 | 15278 | |
25809K105 | 25809K105 | DoorDash Inc | CL A | 70612 | 924 | |
33939L787 | 33939L787 | Northern Trust Investments Inc | GLB QLT R/E IDX | 204842 | 3862 | |
925550105 | 925550105 | Viavi Solutions Inc | COM | 28552 | 2520 | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | COM | 393900 | 6500 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 31609658 | 528678 | |
722304102 | 722304102 | PDD Holdings Inc | SPONSORED ADS | 622 | 9 | |
37940X102 | 37940X102 | Global Payments Inc | COM | 108470 | 1101 | |
20030N101 | 20030N101 | Comcast Corp | CL A | 14348004 | 345319 | |
88579Y101 | 88579Y101 | 3M Co | COM | 3864175 | 38607 | |
353514102 | 353514102 | Franklin Electric Co Inc | COM | 52891 | 514 | |
277276101 | 277276101 | EastGroup Properties Inc | COM | 259185 | 1493 | |
980228308 | 980228308 | Woodside Energy Group Ltd | SPONSORED ADR | 45360 | 1956 | |
92835W107 | 92835W107 | VIRTUS GLOBAL DIVI | COM | 13315 | 2190 | |
921935805 | 921935805 | Vanguard ETF/USA | US VALUE FACTR | 10296835 | 103330 | |
758849103 | 758849103 | Regency Centers Corp | COM | 1853 | 30 | |
33939L795 | 33939L795 | Northern Trust Investments Inc | STOXX GLOBR INF | 1036146 | 19787 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 2095546 | 23786 | |
01741R102 | 01741R102 | ATI Inc | COM | 4423 | 100 | |
466032109 | 466032109 | J & J Snack Foods Corp | COM | 7760 | 49 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 242226 | 6123 | |
24661P807 | 24661P807 | Delcath Systems Inc | COM NEW | 12 | 2 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 5580266 | 12121 | |
25243Q205 | 25243Q205 | DIAGEO | SPON ADR NEW | 1071933 | 6179 | |
049468101 | 049468101 | Atlassian Corp | CL A | 215804 | 1286 | |
46138G706 | 46138G706 | Invesco Capital Management LLC | SOLAR ETF | 86275 | 1208 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 114 | 15 | |
615369105 | 615369105 | MOODYS CORP | COM | 991697 | 2852 | |
150185106 | 150185106 | Cedar Fair LP | DEPOSITRY UNIT | 3997 | 100 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 40877 | 188 | |
03662Q105 | 03662Q105 | ANSYS, INC. | COM | 573679 | 1737 | |
942622101 | 942622101 | Watsco Inc | CL B CONV | 387428 | 1062 | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COMMON STOCK | 50079 | 3771 | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 725 | 51 | |
06417N103 | 06417N103 | Bank OZK | COM | 3454 | 86 | |
12572Q105 | 12572Q105 | CME Group Inc | COM | 5563332 | 30025 | |
78464A714 | 78464A714 | State Street ETF/USA | S&P RETAIL ETF | 6375 | 100 | |
49803T300 | 49803T300 | Kite Realty Group Trust | COM NEW | 1430 | 64 | |
928254101 | 928254101 | Virtu Financial Inc | CL A | 855 | 50 | |
46641Q837 | 46641Q837 | JP Morgan ETFs/USA | ULTRA SHRT INC | 4927458 | 98274 | |
244199105 | 244199105 | DEERE & CO | COM | 21790308 | 53778 | |
670346105 | 670346105 | Nucor Corp | COM | 19004463 | 115895 | |
03750L109 | 03750L109 | Apartment Income REIT Corp | COM | 11549 | 320 | |
505336107 | 505336107 | La-Z-Boy Inc | COM | 11112 | 388 | |
78464A870 | 78464A870 | State Street Global Advisors Inc | S&P BIOTECH | 344531 | 4141 | |
957638109 | 957638109 | Western Alliance Bancorp | COM | 15864 | 435 | |
44891N208 | 44891N208 | IAC Inc | COM NEW | 116620 | 1857 | |
19761L607 | 19761L607 | Columbia ETFs/USA | MULTI SEC MUNI | 14890 | 726 | |
02376R102 | 02376R102 | American Airlines Group Inc | COM | 10046 | 560 | |
403949100 | 403949100 | HF Sinclair Corp | COM | 15257 | 342 | |
071734107 | 071734107 | Bausch Health Cos Inc | COM | 8549088 | 1068636 | |
05969A105 | 05969A105 | Bancorp Inc/The | COM | 405023 | 12405 | |
013091103 | 013091103 | Albertsons Cos Inc | COMMON STOCK | 224615 | 10294 | |
46434G764 | 46434G764 | iShares ETFs/USA | MSCI EMRG CHN | 97203 | 1870 | |
23804L103 | 23804L103 | Datadog Inc | CL A COM | 135764 | 1380 | |
682189105 | 682189105 | ON Semiconductor Corp | COM | 21572941 | 228092 | |
81948W104 | 81948W104 | Sharecare Inc | COM CL A | 875 | 500 | |
68621T102 | 68621T102 | Pine Brook Road Partners LLC | COM | 19455 | 664 | |
416515104 | 416515104 | Hartford Financial Services Gr | COM | 389124 | 5403 | |
464287432 | 464287432 | BlackRock Fund Advisors | 20 YR TR BD ETF | 53220 | 517 | |
22758A105 | 22758A105 | CrossAmerica Partners LP | UT LTD PTN INT | 15760 | 800 | |
018522300 | 018522300 | ALLETE Inc | COM NEW | 52173 | 900 | |
64124P101 | 64124P101 | Neuberger Berman Funds/Closed- | COM | 15708 | 1528 | |
57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 82937531 | 210876 | |
G38327105 | G38327105 | Geopark Ltd | USD SHS | 79597 | 8032 | |
33767E202 | 33767E202 | FirstService Corp | COM | 556265 | 3610 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI | SPONSORED ADR | 316 | 15 | |
29977A105 | 29977A105 | Evercore Inc | CLASS A | 14584 | 118 | |
883203101 | 883203101 | Textron Inc | COM | 125589 | 1857 | |
879433829 | 879433829 | Telephone and Data Systems Inc | COM NEW | 3432 | 417 | |
91332U101 | 91332U101 | Unity Software Inc | COM | 28787 | 663 | |
609839105 | 609839105 | Monolithic Power Systems Inc | COM | 173954 | 322 | |
45258H106 | 45258H106 | Immix Biopharma Inc | COM | 195399 | 72639 | |
04316A108 | 04316A108 | Artisan Partners Asset Managem | CL A | 2241 | 57 | |
44842L103 | 44842L103 | HUTCHMED China Ltd | SPONSORED ADS | 456 | 38 | |
46138G805 | 46138G805 | Invesco Capital Management LLC | TAXABLE MUN BD | 381975 | 14387 | |
955306105 | 955306105 | West Pharmaceutical Services I | COM | 1459506 | 3816 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 9425446 | 259012 | |
86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | SPONSORED ADR | 27563 | 3205 | |
126501105 | 126501105 | CTS Corp | COM | 33251 | 780 | |
78464A292 | 78464A292 | State Street Global Advisors Inc | ICE PFD SEC ETF | 13388 | 400 | |
136385101 | 136385101 | CDN NAT RES | COM | 8551 | 152 | |
351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 69161 | 485 | |
05534B760 | 05534B760 | BCE Inc | COM NEW | 80512 | 1766 | |
681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 23938 | 780 | |
686330101 | 686330101 | ORIX Corp | SPONSORED ADR | 21343 | 234 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 1024670 | 28298 | |
064058100 | 064058100 | BK OF NY MELLON CP | COM | 234976 | 5278 | |
464287697 | 464287697 | iShares ETFs/USA | U.S. UTILITS ETF | 31883 | 390 | |
17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 1193 | 32 | |
47030M106 | 47030M106 | James Hardie Industries PLC | SPONSORED ADR | 14198 | 528 | |
92932M101 | 92932M101 | WNS HOLDINGS LTD | SPON ADR | 1253 | 17 | |
78473E103 | 78473E103 | SPX Technologies Inc | COM | 2719 | 32 | |
464287556 | 464287556 | ISHARES | ISHARES BIOTECH | 194757 | 1534 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 56985 | 1680 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 2028619 | 8975 | |
902494103 | 902494103 | Tyson Foods Inc | CL A | 233457 | 4574 | |
126349109 | 126349109 | CSG Systems International Inc | COM | 5274 | 100 | |
103304101 | 103304101 | Boyd Gaming Corp | COM | 624 | 9 | |
97651M109 | 97651M109 | WIPRO | SPON ADR 1 SH | 3021 | 640 | |
98850P109 | 98850P109 | Yum China Holdings Inc | COM | 162494 | 2876 | |
171484108 | 171484108 | Churchill Downs Inc | COM | 6402 | 46 | |
09258A107 | 09258A107 | BlackRock Funds/Closed-End/USA | COM | 7185 | 500 | |
670972108 | 670972108 | Nuveen Closed-End Funds/USA | COM | 25593 | 2277 | |
464288224 | 464288224 | ISHARES TRUST | GL CLEAN ENE ETF | 30158 | 1639 | |
98983L108 | 98983L108 | Zurn Water Solutions Corp | COM | 13418 | 499 | |
928563402 | 928563402 | VMware Inc | CL A COM | 70121 | 488 | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | COM | 294818 | 4656 | |
89147L886 | 89147L886 | Tortoise Capital Advisors LLC | COM | 20945 | 721 | |
20854L108 | 20854L108 | CONSOL Energy Inc | COM | 5425 | 80 | |
922908595 | 922908595 | Vanguard ETF/USA | SML CP GRW ETF | 1743267 | 7588 | |
26969P108 | 26969P108 | Eagle Materials Inc | COM | 3108181 | 16673 | |
69344D408 | 69344D408 | PLDT Inc | SPONSORED ADR | 748 | 32 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 13941 | 370 | |
92189F700 | 92189F700 | VANECK VECTORS ETF | AGRIBUSINESS ETF | 47730 | 584 | |
12685J105 | 12685J105 | Cable One Inc | COM | 1972554 | 3002 | |
09254G108 | 09254G108 | BlackRock Funds/Closed-End/USA | COM | 15885 | 1579 | |
98138H101 | 98138H101 | Workday Inc | CL A | 133501 | 591 | |
921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 2556609 | 33831 | |
N70544106 | N70544106 | Playa Hotels & Resorts NV | SHS | 8140 | 1000 | |
82312B106 | 82312B106 | Shenandoah Telecommunications | COM | 7772 | 400 | |
744573106 | 744573106 | Public Service Enterprise Grou | COM | 535315 | 8550 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1385 | 16 | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | COM NEW | 17658 | 799 | |
277432100 | 277432100 | Eastman Chemical Co | COM | 423455 | 5058 | |
11133T103 | 11133T103 | BROADRIDGE FIN SOL | COM | 790883 | 4775 | |
87161C501 | 87161C501 | Synovus Financial Corp | COM NEW | 13038 | 431 | |
833445109 | 833445109 | Snowflake Inc | CL A | 314477 | 1787 | |
26142V105 | 26142V105 | DraftKings Inc | COM CL A | 2657 | 100 | |
N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 587896 | 6402 | |
370334104 | 370334104 | GENERAL MILLS INC | COM | 2907621 | 37909 | |
260557103 | 260557103 | Dow Inc | COM | 2249862 | 42243 | |
82983N108 | 82983N108 | Str Sub Inc | CLASS A COM | 2128 | 81 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11258884 | 108666 | |
256746108 | 256746108 | Dollar Tree Inc | COM | 55105 | 384 | |
09254V105 | 09254V105 | BlackRock Funds/Closed-End/USA | COM | 24829 | 2247 | |
535919500 | 535919500 | Lions Gate Entertainment Corp | CL B NON VTG | 5845 | 700 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 141855 | 14214 | |
573874104 | 573874104 | Marvell Technology Inc | COM | 319225 | 5340 | |
46428Q109 | 46428Q109 | ISHARES | ISHARES | 42365 | 2028 | |
37954Y657 | 37954Y657 | Global X Management Co LLC | US PFD ETF | 57433 | 2962 | |
11284V105 | 11284V105 | Brookfield Renewable Partners | CL A SUB VTG | 1355 | 43 | |
87807B107 | 87807B107 | TC Energy Corp | COM | 2425 | 60 | |
81181C104 | 81181C104 | Seagen Inc | COM | 7313 | 38 | |
23331A109 | 23331A109 | DR HORTON INC | COM | 951251 | 7817 | |
443320106 | 443320106 | Hub Group Inc | CL A | 11807 | 147 | |
912008109 | 912008109 | US Foods Holding Corp | COM | 1320 | 30 | |
753422104 | 753422104 | Rapid7 Inc | COM | 11365 | 251 | |
G3421J106 | G3421J106 | Ferguson PLC | SHS | 86520 | 550 | |
98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 825989 | 5673 | |
59156R108 | 59156R108 | MetLife Inc | COM | 361735 | 6399 | |
007924103 | 007924103 | AEGON NV | NY REGISTRY SHS | 15605 | 3078 | |
09253W104 | 09253W104 | BlackRock Funds/Closed-End/USA | COM | 23647 | 2265 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2143104 | 11001 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3412260 | 50552 | |
704326107 | 704326107 | Paychex Inc | COM | 9257354 | 82751 | |
126402106 | 126402106 | CSW Industrials Inc | COM | 53347 | 321 | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | COM | 3087 | 49 | |
705573103 | 705573103 | Pegasystems Inc | COM | 15037 | 305 | |
055630107 | 055630107 | BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 4560 | 1000 | |
923454102 | 923454102 | Veritiv Corp | COM | 2387 | 19 | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 189 | 2 | |
05964H105 | 05964H105 | Banco Santander SA | ADR | 27284 | 7354 | |
595112103 | 595112103 | Micron Technology Inc | COM | 324007 | 5134 | |
576323109 | 576323109 | MasTec Inc | COM | 38930 | 330 | |
737630103 | 737630103 | PotlatchDeltic Corp | COM | 1691 | 32 | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | SPONSORED ADS | 80683 | 968 | |
464288281 | 464288281 | iShares ETFs/USA | JPMORGAN USD EMG | 226215 | 2614 | |
29530P102 | 29530P102 | Erie Indemnity Co | CL A | 840 | 4 | |
784117103 | 784117103 | SEI INVESTMENTS | COM | 35772 | 600 | |
922907746 | 922907746 | Vanguard Group Inc/The | TAX EXEMPT BD | 14925082 | 297194 | |
92204A504 | 92204A504 | Vanguard ETF/USA | HEALTH CAR ETF | 124613 | 509 | |
759351604 | 759351604 | Reinsurance Group of America I | COM NEW | 427720 | 3084 | |
45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 9608 | 147 | |
371927104 | 371927104 | Genesis Energy LP | UNIT LTD PARTN | 133700 | 14000 | |
092479104 | 092479104 | BlackRock Funds/Closed-end/USA | COM | 23974 | 2131 | |
31946M103 | 31946M103 | First Citizens BancShares Inc/ | CL A | 6417 | 5 | |
921078101 | 921078101 | Merk ETFs/USA | GOLD TRUST | 1301423 | 69969 | |
577933104 | 577933104 | Maximus Inc | COM | 5240 | 62 | |
191216100 | 191216100 | Coca-Cola Co/The | COM | 35459283 | 588829 | |
36467W109 | 36467W109 | GameStop Corp | CL A | 5481 | 226 | |
464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 315434 | 2931 | |
808524706 | 808524706 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 34556 | 1403 | |
L00849106 | L00849106 | Adecoagro SA | COM | 1217 | 130 | |
345370860 | 345370860 | FORD MOTOR CO | COM | 630724 | 41687 | |
783513203 | 783513203 | Ryanair Holdings PLC | SPONSORED ADS | 1880 | 17 | |
125269100 | 125269100 | CF Industries Holdings Inc | COM | 58799 | 847 | |
90353T100 | 90353T100 | Uber Technologies Inc | COM | 91909 | 2129 | |
03748R747 | 03748R747 | Apartment Investment and Manag | CL A | 2726 | 320 | |
576485205 | 576485205 | Matador Resources Co | COM | 8894 | 170 | |
92189F726 | 92189F726 | VANECK VECTORS ETF | BIOTECH ETF | 140445 | 900 | |
G5480U104 | G5480U104 | LIBERTY PLC | SHS CL A | 3564356 | 211409 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 14941 | 294 | |
313148306 | 313148306 | Farmer Mac | CL C | 35935 | 250 | |
25460E307 | 25460E307 | Direxion ETFs/USA | AUSPCE CMD STG | 2215726 | 75288 | |
929089100 | 929089100 | Voya Financial Inc | COM | 10255 | 143 | |
14040H105 | 14040H105 | Capital One Financial Corp | COM | 1504384 | 13755 | |
910047109 | 910047109 | United Airlines Holdings Inc | COM | 30014 | 547 | |
194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 4063937 | 52751 | |
294628102 | 294628102 | Equity Commonwealth | COM SH BEN INT | 3222 | 159 | |
60770K107 | 60770K107 | Moderna Inc | COM | 26731 | 220 | |
45073V108 | 45073V108 | ITT Inc | COM | 5593 | 60 | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | COM | 74414 | 117 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR | SBI INT-UTILS | 66356 | 1014 | |
86722A103 | 86722A103 | SunCoke Energy Inc | COM | 39 | 5 | |
65535H208 | 65535H208 | Nomura Holdings Inc | SPONSORED ADR | 11291 | 2948 | |
29415F104 | 29415F104 | Envista Holdings Corp | COM | 16345 | 483 | |
71375U101 | 71375U101 | Perficient Inc | COM | 375568 | 4507 | |
172755100 | 172755100 | Cirrus Logic Inc | COM | 7210 | 89 | |
97717W422 | 97717W422 | WisdomTree ETFs/USA | INDIA ERNGS FD | 177236 | 5093 | |
477143101 | 477143101 | JetBlue Airways Corp | COM | 19492 | 2200 | |
824596100 | 824596100 | SHINHAN FIN GROUP | SPN ADR RESTRD | 1590 | 61 | |
007973100 | 007973100 | Advanced Energy Industries Inc | COM | 42240 | 379 | |
922908611 | 922908611 | VANGUARD ETF/USA | SM CP VAL ETF | 4028152 | 24354 | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 364735 | 9454 | |
134429109 | 134429109 | Campbell Soup Co | COM | 89501 | 1958 | |
03044L105 | 03044L105 | American Well Corp | CL A | 10088 | 4804 | |
412822108 | 412822108 | HARLEY DAVIDSON | COM | 13732 | 390 | |
05368V106 | 05368V106 | Avient Corp | COM | 13865 | 339 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 3268031 | 114708 | |
785688102 | 785688102 | Sabine Royalty Trust | UNIT BEN INT | 2967 | 45 | |
758750103 | 758750103 | REGAL-BELOIT CORP | COM | 30318 | 197 | |
464287622 | 464287622 | BlackRock Fund Advisors | RUS 1000 ETF | 16183605 | 66397 | |
512816109 | 512816109 | Lamar Advertising Co | CL A | 28187 | 284 | |
169905106 | 169905106 | Choice Hotels International In | COM | 26207 | 223 | |
904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 1226619 | 23530 | |
03762U105 | 03762U105 | Apollo Commercial Real Estate | COM | 1019 | 90 | |
005098108 | 005098108 | ACUSHNET HOLDINGS | COM | 31441 | 575 | |
548661107 | 548661107 | LOWE'S COS INC | COM | 5386782 | 23867 | |
247361702 | 247361702 | Delta Air Lines Inc | COM NEW | 453722 | 9544 | |
38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 9644914 | 29903 | |
91531W106 | 91531W106 | Up Fintech Holding Ltd | SPONSORED ADS | 111 | 39 | |
406216101 | 406216101 | HALLIBURTON | COM | 96562 | 2927 | |
35137L204 | 35137L204 | Fox Corp | CL B COM | 319 | 10 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 114651 | 6063 | |
529043101 | 529043101 | LXP Industrial Trust | COM | 2496 | 256 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 2483153 | 30592 | |
082490103 | 082490103 | Benson Hill Inc | COMMON STOCK | 20847 | 16036 | |
88034P109 | 88034P109 | TENCENT HOLDINGS LTD | SPON ADS | 502 | 68 | |
911363109 | 911363109 | United Rentals Inc | COM | 2509215 | 5634 | |
438333106 | 438333106 | Honest Co Inc/The | COM | 731 | 435 | |
494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 3288728 | 23821 | |
33939L654 | 33939L654 | FlexShares ETFs/USA | US QT LW VLTY | 65550 | 1227 | |
257701201 | 257701201 | Donegal Mutual Insurance Co | CL A | 1530 | 106 | |
624580106 | 624580106 | Movado Group Inc | COM | 20766 | 774 | |
00971T101 | 00971T101 | Akamai Technologies Inc | COM | 16446 | 183 | |
67059N108 | 67059N108 | Nutanix Inc | CL A | 1851 | 66 | |
60687Y109 | 60687Y109 | Mizuho Financial Group Inc | SPONSORED ADR | 26178 | 8527 | |
600551204 | 600551204 | Miller Industries Inc/TN | COM NEW | 1809 | 51 | |
56167N720 | 56167N720 | Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 162094 | 6575 | |
517834107 | 517834107 | LAS VEGAS SANDS CO | COM | 13514 | 233 | |
922020805 | 922020805 | VANGUARD ETF/USA | STRM INFPROIDX | 650365 | 13715 | |
31620R303 | 31620R303 | Fidelity National Financial In | FNF GROUP COM | 1728 | 48 | |
384109104 | 384109104 | Graco Inc | COM | 24869 | 288 | |
680223104 | 680223104 | Old Republic International Cor | COM | 369722 | 14689 | |
36472T109 | 36472T109 | Gannett Co Inc | COM | 1220 | 542 | |
24703L202 | 24703L202 | Dell Technologies Inc | CL C | 94747 | 1751 | |
760759100 | 760759100 | Republic Services Inc | COM | 176452 | 1152 | |
28618M106 | 28618M106 | Element Solutions Inc | COM | 19834 | 1033 | |
55261F104 | 55261F104 | M&T Bank Corp | COM | 23143 | 187 | |
12653C108 | 12653C108 | CNX Resources Corp | COM | 38718 | 2185 | |
969904101 | 969904101 | Williams-Sonoma Inc | COM | 26404 | 211 | |
05637B105 | 05637B105 | Backblaze Inc | COM CL A | 34510 | 7970 | |
74052F108 | 74052F108 | Premier Financial Corp | COM | 160200 | 10000 | |
00773T101 | 00773T101 | AdvanSix Inc | COM | 560 | 16 | |
92857W308 | 92857W308 | Vodafone Group PLC | SPONSORED ADR | 33954 | 3593 | |
74624M102 | 74624M102 | Pure Storage Inc | CL A | 36820 | 1000 | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | COM | 20985 | 171 | |
293792107 | 293792107 | Enterprise Products Partners L | COM | 1428012 | 54194 | |
464289446 | 464289446 | BlackRock Fund Advisors | RUS TOP 200 ETF | 146843 | 1377 | |
09857L108 | 09857L108 | Booking Holdings Inc | COM | 10741912 | 3978 | |
74386T105 | 74386T105 | Provident Financial Services I | COM | 303336 | 18564 | |
09253N104 | 09253N104 | BlackRock Funds/Closed-End/USA | COM | 40426 | 3476 | |
88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 126482 | 10000 | |
M53213100 | M53213100 | ICL Group Ltd | SHS | 214 | 39 | |
250565108 | 250565108 | Designer Brands Inc | CL A | 1424 | 141 | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | COM | 11713 | 163 | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | COM | 2389 | 30 | |
03743Q108 | 03743Q108 | APA Corp | COM | 123968 | 3628 | |
871332102 | 871332102 | Sylvamo Corp | COMMON STOCK | 12823 | 317 | |
776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 1642413 | 3416 | |
224441105 | 224441105 | CRANE HOLDINGS CO | COM | 5587 | 99 | |
16119P108 | 16119P108 | Charter Communications Inc | CL A | 94047 | 256 | |
512807108 | 512807108 | Lam Research Corp | COM | 196715 | 306 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 222774 | 828 | |
464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 35603585 | 190119 | |
37045V100 | 37045V100 | General Motors Co | COM | 288467 | 7481 | |
16411R208 | 16411R208 | CHENIERE ENERGY IN | COM NEW | 103758 | 681 | |
86614U100 | 86614U100 | Summit Materials Inc | CL A | 13475 | 356 | |
10316T104 | 10316T104 | Box Inc | CL A | 11664 | 397 | |
46131T101 | 46131T101 | Van Kampen Funds/Closed-end/US | COM | 16066 | 1572 | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | COM NEW | 10357 | 263 | |
09662W109 | 09662W109 | Dreyfus Funds/Closed-end/USA | COM SHS | 26268 | 2439 | |
06738C778 | 06738C778 | IPATH ETNS/USA | DJUBS CMDT ETN36 | 105008 | 3435 | |
14575E105 | 14575E105 | Cars.com Inc | COM | 13200 | 666 | |
423452101 | 423452101 | Helmerich & Payne Inc | COM | 81535 | 2300 | |
075887109 | 075887109 | BECTON DICKINSON | COM | 2557465 | 9687 | |
12532H104 | 12532H104 | CGI Inc | CL A SUB VTG | 633 | 6 | |
30040W108 | 30040W108 | Eversource Energy | COM | 19716 | 278 | |
092113109 | 092113109 | Black Hills Corp | COM | 31757 | 527 | |
30034T103 | 30034T103 | Everi Holdings Inc | COM | 8821 | 610 | |
G54950103 | G54950103 | Linde PLC | None | 45810389 | 120212 | |
74255Y888 | 74255Y888 | Principal ETFs/USA | SPECTRUM PFD | 1327609 | 78325 | |
71363P106 | 71363P106 | Perdoceo Education Corp | COM | 1043 | 85 | |
441593100 | 441593100 | Houlihan Lokey Inc | CL A | 63410 | 645 | |
258278100 | 258278100 | Dorman Products Inc | COM | 36577 | 464 | |
172062101 | 172062101 | Cincinnati Financial Corp | COM | 86712 | 891 | |
405552100 | 405552100 | Haleon PLC | SPON ADS | 57512 | 6863 | |
929042109 | 929042109 | Vornado Realty Trust | SH BEN INT | 8435 | 465 | |
649445103 | 649445103 | New York Community Bancorp Inc | COM | 12701 | 1130 | |
343412102 | 343412102 | Fluor Corp | COM | 38894 | 1314 | |
253868103 | 253868103 | Digital Realty Trust Inc | COM | 3479867 | 30560 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 699139 | 973 | |
G0084W101 | G0084W101 | ADIENT PLC COM | ORD SHS | 6744 | 176 | |
30212P303 | 30212P303 | Expedia Group Inc | COM NEW | 21550 | 197 | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | COM | 14996678 | 307940 | |
G96629103 | G96629103 | Willis Towers Watson PLC | SHS | 12246 | 52 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 1101924 | 6338 | |
440452100 | 440452100 | Hormel Foods Corp | COM | 190723 | 4742 | |
337932107 | 337932107 | FirstEnergy Corp | COM | 46578 | 1198 | |
68902V107 | 68902V107 | Otis Worldwide Corp | COM | 485549 | 5455 | |
025072802 | 025072802 | American Century ETF Trust | INTL SMCP VLU | 1897178 | 32960 | |
00162Q452 | 00162Q452 | ALPS ETFs/USA | ALERIAN MLP | 28506 | 727 | |
92189F130 | 92189F130 | VanEck ETFs/USA | INFLATION ALLOCA | 25 | 1 | |
904311107 | 904311107 | Under Armour Inc | CL A | 9877 | 1368 | |
09255E102 | 09255E102 | BlackRock Funds/Closed-End/USA | COM | 24474 | 2416 | |
682680103 | 682680103 | ONEOK Inc | COM | 146215 | 2369 | |
372303206 | 372303206 | Genmab A/S | SPONSORED ADS | 16800 | 442 | |
668074305 | 668074305 | NorthWestern Corp | COM NEW | 3519 | 62 | |
89377M109 | 89377M109 | TransMedics Group Inc | COM | 21247 | 253 | |
780259305 | 780259305 | Shell PLC | SPON ADS | 1768349 | 29287 | |
11120U105 | 11120U105 | Brixmor Property Group Inc | COM | 2200 | 100 | |
922417100 | 922417100 | Veeco Instruments Inc | COM | 12609 | 491 | |
461202103 | 461202103 | Intuit Inc | COM | 50782114 | 110832 | |
217204106 | 217204106 | Copart Inc | COM | 686903 | 7531 | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | CL A | 286812 | 2570 | |
06738E204 | 06738E204 | Barclays PLC | ADR | 18456 | 2348 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 251 | 132 | |
097023105 | 097023105 | BOEING CO | COM | 23864881 | 113018 | |
012348108 | 012348108 | Albany International Corp | CL A | 5690 | 61 | |
45778Q107 | 45778Q107 | Insperity Inc | COM | 70662 | 594 | |
808524201 | 808524201 | Charles Schwab Investment Management Inc | US LRG CAP ETF | 125688 | 2400 | |
896945201 | 896945201 | Liberty TripAdvisor Holdings I | COM | 11543 | 700 | |
61945C103 | 61945C103 | Mosaic Co/The | COM | 223685 | 6391 | |
82981J109 | 82981J109 | SITE Centers Corp | COM | 2128 | 161 | |
778296103 | 778296103 | Ross Stores Inc | COM | 626695 | 5589 | |
09254X101 | 09254X101 | BlackRock Funds/Closed-End/USA | COM | 39475 | 3534 | |
46429B697 | 46429B697 | iShares ETFs/USA | MSCI USA MIN VOL | 4149696 | 55828 | |
426281101 | 426281101 | Jack Henry & Associates Inc | COM | 1971817 | 11784 | |
756158101 | 756158101 | Reaves Utility Income Trust/Cl | COM SH BEN INT | 15739 | 574 | |
754907103 | 754907103 | Rayonier Inc | COM | 25905 | 825 | |
G87264100 | G87264100 | Energy Holding Corp | ORD SHS | 10332 | 200 | |
83175M205 | 83175M205 | Smith & Nephew PLC | SPDN ADR NEW | 3838 | 119 | |
82575P107 | 82575P107 | Sibanye Stillwater Ltd | SPONSORED ADR | 2084 | 334 | |
921937819 | 921937819 | VANGUARD ETF/USA | INTERMED TERM | 1142969 | 15193 | |
375916103 | 375916103 | Gildan Activewear Inc | COM | 2773 | 86 | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | COM NEW | 8963 | 163 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 17194527 | 39035 | |
46137V613 | 46137V613 | Invesco Capital Management LLC | FTSE RAFI 1000 | 59078 | 361 | |
44980X109 | 44980X109 | IPG Photonics Corp | COM | 14533 | 107 | |
12503M108 | 12503M108 | Cboe Global Markets Inc | COM | 32984 | 239 | |
922042742 | 922042742 | VANGUARD ETF/USA | TT WRLD ST ETF | 2329072 | 24016 | |
858119100 | 858119100 | Steel Dynamics Inc | COM | 43681 | 401 | |
17243V102 | 17243V102 | Cinemark Holdings Inc | COM | 12507 | 758 | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | SHS | 13242 | 246 | |
887389104 | 887389104 | Timken Co/The | COM | 24347 | 266 | |
844895102 | 844895102 | Southwest Gas Holdings Inc/New | COM | 12730 | 200 | |
58733R102 | 58733R102 | MercadoLibre Inc | COM | 4738 | 4 | |
126408103 | 126408103 | CSX CORP | COM | 1783259 | 52295 | |
617700109 | 617700109 | Morningstar Inc | COM | 66664 | 340 | |
302081104 | 302081104 | ExlService Holdings Inc | COM | 54231 | 359 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 338647740 | 654 | |
922042718 | 922042718 | Vanguard Group Inc/The | FTSE SMCAP ETF | 2394101 | 21670 | |
626717102 | 626717102 | Murphy Oil Corp | COM | 479248 | 12513 | |
443573100 | 443573100 | HUBSPOT INC | COM | 60658 | 114 | |
023135106 | 023135106 | Amazon.com Inc | COM | 111704572 | 856893 | |
866674104 | 866674104 | Sun Communities Inc | COM | 9002 | 69 | |
419879101 | 419879101 | Hawaiian Holdings Inc | COM | 1077 | 100 | |
464287606 | 464287606 | BlackRock Fund Advisors | S&P MC 400GR ETF | 3264300 | 43524 | |
285512109 | 285512109 | ELECTRONIC ARTS | COM | 86250 | 665 | |
46132E103 | 46132E103 | Van Kampen Funds/Closed-end/US | SH BEN INT | 25272 | 3005 | |
44952J104 | 44952J104 | Crescent Energy Co | CL A COM | 938 | 90 | |
635906100 | 635906100 | National HealthCare Corp | COM | 24728 | 400 | |
464288521 | 464288521 | BlackRock Fund Advisors | CRE U S REIT ETF | 35524 | 691 | |
69047Q102 | 69047Q102 | Ovintiv Inc | COM | 44161 | 1160 | |
596278101 | 596278101 | Middleby Corp/The | COM | 69776 | 472 | |
92276F100 | 92276F100 | Ventas Inc | COM | 385061 | 8146 | |
78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 26448106 | 215762 | |
018802108 | 018802108 | Alliant Energy Corp | COM | 1985895 | 37841 | |
45857P806 | 45857P806 | InterContinental Hotels Group | SPONSORED ADS | 14724 | 209 | |
84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | COM | 192 | 200 | |
922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 2565085 | 12897 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 33235264 | 289128 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 15412998 | 199987 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 245803 | 3805 | |
252131107 | 252131107 | Dexcom Inc | COM | 333098 | 2592 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 10659 | 132 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC. | COM | 1799 | 38 | |
339041105 | 339041105 | FleetCor Technologies Inc | COM | 451944 | 1800 | |
05990K106 | 05990K106 | Banc of California Inc | COM | 4632 | 400 | |
030506109 | 030506109 | American Woodmark Corp | COM | 34137 | 447 | |
464287101 | 464287101 | ISHARES | S&P 100 ETF | 18842 | 91 | |
89055F103 | 89055F103 | TopBuild Corp | COM | 17557 | 66 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 22322 | 1066 | |
33738D101 | 33738D101 | First Trust Advisors LP | NO AMER ENERGY | 15198111 | 562893 | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | COM | 11755 | 186 | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | COM | 7702 | 115 | |
67077M108 | 67077M108 | Nutrien Ltd | COM | 18955 | 321 | |
665859104 | 665859104 | NORTHERN TRUST CORP | COM | 453737 | 6120 | |
22160N109 | 22160N109 | CoStar Group Inc | COM | 279282 | 3138 | |
464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 132658217 | 507336 | |
G6700G107 | G6700G107 | nVent Electric PLC | SHS | 16844 | 326 | |
G21810109 | G21810109 | Clarivate PLC | ORD SHS | 1105 | 116 | |
101137107 | 101137107 | Boston Scientific Corp | COM | 31643 | 585 | |
596680108 | 596680108 | Middlesex Water Co | COM | 32264 | 400 | |
922908538 | 922908538 | Vanguard ETF/USA | MCAP GR IDXVIP | 2523564 | 12264 | |
G0250X107 | G0250X107 | Amcor PLC | ORD | 339959 | 34064 | |
05541T101 | 05541T101 | BGC Partners Inc | CL A | 7961 | 1797 | |
854502101 | 854502101 | Stanley Black & Decker Inc | COM | 282067 | 3010 | |
420476103 | 420476103 | Hawthorn Bancshares Inc | COM | 58001 | 3231 | |
71424F105 | 71424F105 | Permian Resources Corp | CLASS A COM | 41001 | 3741 | |
750481103 | 750481103 | Radius Global Infrastructure I | COM CL A | 11279 | 757 | |
46138G508 | 46138G508 | Invesco Capital Management LLC | SR LN ETF | 1225180 | 58231 | |
094235108 | 094235108 | Bloomin' Brands Inc | COM | 19441 | 723 | |
12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 93333 | 74074 | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | SPONSORED ADS A | 3284 | 199 | |
94106B101 | 94106B101 | Waste Connections Inc | COM | 103910 | 727 | |
98978V103 | 98978V103 | Pfizer Inc | CL A | 2261806 | 13134 | |
46284V101 | 46284V101 | Iron Mountain Inc | COM | 54775 | 964 | |
444859102 | 444859102 | HUMANA INC | COM | 350103 | 783 | |
91347P105 | 91347P105 | Universal Display Corp | COM | 28826 | 200 | |
683416101 | 683416101 | Ooma Inc | COM | 13877 | 927 | |
34959J108 | 34959J108 | Fortive Corp | COM | 931186 | 12454 | |
46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 83719643 | 1240291 | |
30290Y101 | 30290Y101 | FS Global Credit Opp Fund- US | None | 13780 | 2901 | |
05965X109 | 05965X109 | Banco Santander SA | SP ADR REP COM | 302 | 16 | |
062540109 | 062540109 | Bank of Hawaii Corp | COM | 321594 | 7800 | |
62886E108 | 62886E108 | NCR CORP | COM | 4410 | 175 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 71571 | 298 | |
025072885 | 025072885 | American Century ETF Trust | US EQT ETF | 2429614 | 32313 | |
27579R104 | 27579R104 | East West Bancorp Inc | COM | 3906 | 74 | |
09255C106 | 09255C106 | BlackRock Funds/Closed-End/USA | COM | 26210 | 2501 | |
27828A100 | 27828A100 | Eaton Vance Management | COM | 16483 | 1852 | |
531229870 | 531229870 | LIBERTY MEDIA CORP | COM SER A FRMLA | 158975 | 2351 | |
281020107 | 281020107 | EDISON INTERNATIONAL | COM | 129038 | 1858 | |
50187T106 | 50187T106 | LGI Homes Inc | COM | 34127 | 253 | |
07831C103 | 07831C103 | BellRing Brands Inc | COMMON STOCK | 140800 | 3847 | |
67092P805 | 67092P805 | Nuveen ETFs/USA | NUVEEN ESG INTL | 3391969 | 117126 | |
922042775 | 922042775 | Vanguard ETF/USA | ALLWRLD EX US | 948965 | 17441 | |
902653104 | 902653104 | UDR Inc | COM | 11642 | 271 | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | COM | 159 | 126 | |
87918A105 | 87918A105 | Teladoc Health Inc | COM | 7039 | 278 | |
05329W102 | 05329W102 | AutoNation Inc | COM | 98766 | 600 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 49429 | 182 | |
92206C813 | 92206C813 | VANGUARD GROUP INC/THE | LG-TERM COR BD | 98269 | 1252 | |
25459W102 | 25459W102 | RAFFERTY ASSET MANAGEMENT LLC | DLY TECH BULL 3X | 21608 | 400 | |
922280102 | 922280102 | Varonis Systems Inc | COM | 1199 | 45 | |
31620M106 | 31620M106 | Fidelity National Information | COM | 75048 | 1372 | |
679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 77278 | 209 | |
857477103 | 857477103 | State Street Corp | COM | 186975 | 2555 | |
224408104 | 224408104 | Crane Co | None | 8823 | 99 | |
23345M107 | 23345M107 | DT Midstream Inc | COMMON STOCK | 7981 | 161 | |
46571Y107 | 46571Y107 | I3 Verticals Inc | COM CL A | 10790 | 472 | |
921937835 | 921937835 | Vanguard Group Inc/The | TOTAL BND MRKT | 15440737 | 212419 | |
413160102 | 413160102 | Harmonic Inc | COM | 873 | 54 | |
981064108 | 981064108 | Woori Financial Group Inc | SPONSORED ADS | 12559 | 466 | |
29476L107 | 29476L107 | Equity Residential | SH BEN INT | 12732 | 193 | |
651639106 | 651639106 | NEWMONT MINING CP | COM | 135488 | 3176 | |
243537107 | 243537107 | Deckers Outdoor Corp | COM | 51183 | 97 | |
29414B104 | 29414B104 | EPAM Systems Inc | COM | 4495 | 20 | |
016255101 | 016255101 | Align Technology Inc | COM | 356469 | 1008 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 6114443 | 35258 | |
92206C870 | 92206C870 | VANGUARD ETF/USA | INT-TERM CORP | 284113 | 3595 | |
655664100 | 655664100 | Nordstrom Inc | COM | 5936 | 290 | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | CL A | 1906 | 20 | |
25434V724 | 25434V724 | Dimensional ETF Trust | US MKTWIDE VALUE | 188681 | 5469 | |
14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 314729 | 3328 | |
09253T101 | 09253T101 | BlackRock Funds/Closed-End/USA | COM | 15988 | 1504 | |
808524870 | 808524870 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 235410 | 4490 | |
808524771 | 808524771 | Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 11514 | 200 | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | COM | 30743 | 837 | |
464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 15043701 | 93329 | |
69351T106 | 69351T106 | PPL CORP | COM | 269786 | 10196 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 1695 | 100 | |
78667J108 | 78667J108 | Sage Therapeutics Inc | COM | 893 | 19 | |
153436100 | 153436100 | DWS Investments/Closed-end/USA | COM | 4385 | 484 | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | COM | 63034 | 554 | |
464288760 | 464288760 | BlackRock Fund Advisors | US AER DEF ETF | 46668 | 400 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 13765702 | 65160 | |
363576109 | 363576109 | Arthur J Gallagher & Co | COM | 3059488 | 13934 | |
023586100 | 023586100 | U-Haul Holding Co | COM | 1660 | 30 | |
674599105 | 674599105 | Occidental Petroleum Corp | COM | 432003 | 7347 | |
573284106 | 573284106 | MARTIN MARIETTA M. | COM | 157898 | 342 | |
466313103 | 466313103 | JABIL CIRCUIT INC | COM | 272631 | 2526 | |
46435GAA0 | 46435GAA0 | BlackRock Fund Advisors | IBONDS DEC2026 | 14786 | 630 | |
184496107 | 184496107 | Clean Harbors Inc | COM | 22362 | 136 | |
668771108 | 668771108 | Gen Digital Inc | COM | 6771 | 365 | |
320517105 | 320517105 | First Horizon Corp | COM | 2107 | 187 | |
129500104 | 129500104 | Caleres Inc | COM | 2632 | 110 | |
74347B201 | 74347B201 | PROSHARES TRUST | PSHS ULTSH 20YRS | 70207 | 2388 | |
45104G104 | 45104G104 | ICICI BANK | ADR | 62293 | 2699 | |
524660107 | 524660107 | Leggett & Platt Inc | COM | 4952375 | 167197 | |
56035L104 | 56035L104 | Main Street Capital Corp | COM | 41391 | 1034 | |
65473P105 | 65473P105 | NiSource Inc | COM | 237398 | 8680 | |
918204108 | 918204108 | VF Corp | COM | 7636248 | 400013 | |
91529Y106 | 91529Y106 | Unum Group | COM | 303086 | 6354 | |
30052F100 | 30052F100 | EVgo Inc | CL A COM | 2000 | 500 | |
97717W570 | 97717W570 | WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP FUND | 13500 | 255 | |
21924U300 | 21924U300 | Cornerstone Funds/Closed-end/U | COM | 5304 | 663 | |
02557T307 | 02557T307 | AMERICAN ELECTRIC POWER | UNIT 08/15/2023 | 3925 | 79 | |
78454L100 | 78454L100 | SM Energy Co | COM | 32199 | 1018 | |
G39342103 | G39342103 | Nanjing Yingpeng Huikang Medic | SHS | 4177 | 3978 | |
574795100 | 574795100 | Masimo Corp | COM | 2304 | 14 | |
464288257 | 464288257 | ISHARES TRUST | MSCI ACWI ETF | 337709 | 3520 | |
761152107 | 761152107 | ResMed Inc | COM | 535326 | 2450 | |
G3922B107 | G3922B107 | Genpact Ltd | SHS | 24909 | 663 | |
97717Y543 | 97717Y543 | WisdomTree ETFs/USA | None | 14684 | 770 | |
95058W100 | 95058W100 | Wendy's Co/The | COM | 9244 | 425 | |
950810101 | 950810101 | WesBanco Inc | COM | 8093 | 316 | |
921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 60646069 | 1313254 | |
030420103 | 030420103 | American Water Works Co Inc | COM | 13323144 | 93332 | |
279158109 | 279158109 | Republic of Colombia Ministry | SPONSORED ADS | 431 | 42 | |
464287291 | 464287291 | ISHARES TRUST | GLOBAL TECH ETF | 144094 | 2317 | |
25960P109 | 25960P109 | Douglas Emmett Inc | COM | 13978 | 1112 | |
056525108 | 056525108 | BADGER METER INC | COM | 118048 | 800 | |
001744101 | 001744101 | AMN HEALTHCARE SVS | COM | 412583 | 3781 | |
518439104 | 518439104 | ESTEE LAUDER COS | CL A | 541420 | 2757 | |
G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 35801452 | 116020 | |
303075105 | 303075105 | FactSet Research Systems Inc | COM | 6410 | 16 | |
08160H101 | 08160H101 | Benchmark Electronics Inc | COM | 31228 | 1209 | |
02665T306 | 02665T306 | American Homes 4 Rent | CL A | 674 | 19 | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | COM | 14481 | 583 | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 141955310 | 282650 | |
921935409 | 921935409 | Vanguard Group Inc/The | US MINIMUM | 6305519 | 63192 | |
921935508 | 921935508 | Vanguard Group Inc/The | US MOMENTUM | 6178872 | 50962 | |
46137V241 | 46137V241 | Invesco Capital Management LLC | S&P500 QUALITY | 133339 | 2643 | |
436440101 | 436440101 | HOLOGIC INC | COM | 402016 | 4965 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 13166 | 2900 | |
M3760D101 | M3760D101 | Elbit Systems Ltd | ORD | 8985 | 43 | |
866796105 | 866796105 | SUN LIFE FINL INC | COM | 108879 | 2089 | |
808513105 | 808513105 | Charles Schwab Corp/The | COM | 12061390 | 212798 | |
655663102 | 655663102 | Nordson Corp | COM | 5708 | 23 | |
29082A107 | 29082A107 | EMBRAER EMP AER BR | SPONSORED ADS | 6339 | 410 | |
192005106 | 192005106 | Codexis Inc | COM | 2108 | 753 | |
651229106 | 651229106 | Newell Brands Inc | COM | 4350 | 500 | |
803866300 | 803866300 | Sasol Ltd | SPONSORED ADR | 248 | 20 | |
693718108 | 693718108 | PACCAR INC | COM | 3574532 | 42732 | |
690742101 | 690742101 | Owens Corning | COM | 48416 | 371 | |
69331C108 | 69331C108 | PG&E CORP | COM | 21289 | 1232 | |
817565104 | 817565104 | Service Corp International/US | COM | 78283 | 1212 | |
816300107 | 816300107 | Selective Insurance Group Inc | COM | 71963 | 750 | |
464287473 | 464287473 | BlackRock Fund Advisors | RUS MDCP VAL ETF | 13304919 | 121130 | |
48203R104 | 48203R104 | JUNIPER NETWORKS | COM | 9023 | 288 | |
256086109 | 256086109 | DocGo Inc | COM | 13530 | 1444 | |
114340102 | 114340102 | Azenta Inc | COM | 243249 | 5211 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2475762 | 28382 | |
59522J103 | 59522J103 | Mid-America Apartment Communit | COM | 19742 | 130 | |
717081103 | 717081103 | Pfizer Inc | COM | 20815680 | 567494 | |
02390A101 | 02390A101 | America Movil SAB de CV | None | 179287 | 8285 | |
233331107 | 233331107 | DTE Energy Co | COM | 70082 | 637 | |
011659109 | 011659109 | Alaska Air Group Inc | COM | 1330 | 25 | |
09247D105 | 09247D105 | BlackRock Funds/Closed-End/USA | COM | 15189 | 1306 | |
874054109 | 874054109 | Take-Two Interactive Software | COM | 10890 | 74 | |
566324109 | 566324109 | Marcus & Millichap Inc | COM | 39135 | 1242 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 10512 | 351 | |
771049103 | 771049103 | ROBLOX Corp | CL A | 1370 | 34 | |
516544103 | 516544103 | Lantheus Holdings Inc | COM | 13092 | 156 | |
500472303 | 500472303 | Koninklijke Philips NV | NY REGIS SHS NEW | 24032 | 1108 | |
48251W104 | 48251W104 | KKR & Co Inc | COM | 244944 | 4374 | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | COM | 335853 | 3848 | |
038222105 | 038222105 | APPLIED MATERIALS | COM | 1604105 | 11098 | |
464288158 | 464288158 | BlackRock Fund Advisors | SHRT NAT MUN ETF | 11965 | 115 | |
962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 1101138 | 32860 | |
835495102 | 835495102 | Sonoco Products Co | COM | 52173 | 884 | |
23918K108 | 23918K108 | DaVita Inc | COM | 822146 | 8183 | |
49446R109 | 49446R109 | KIMCO REALTY | COM | 53323 | 2704 | |
456788108 | 456788108 | INFOSYS TECHNOLOGI | SPONSORED ADR | 96275 | 5991 | |
902252105 | 902252105 | Tyler Technologies Inc | COM | 530999 | 1275 | |
46435U861 | 46435U861 | iShares ETFs/USA | CORE DIVID ETF | 15300 | 400 | |
45784P101 | 45784P101 | Insulet Corp | COM | 1153 | 4 | |
89417E109 | 89417E109 | TRAVELERS CO INC | COM | 20983685 | 120832 | |
45167R104 | 45167R104 | IDEX CORP | COM | 132385 | 615 | |
92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 1059240 | 14000 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 149387 | 664 | |
74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 1143388 | 10207 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 2818173 | 12428 | |
03027X100 | 03027X100 | American Tower Corp | COM | 2152346 | 11098 | |
457985208 | 457985208 | Integra LifeSciences Holdings | COM NEW | 29902 | 727 | |
H8817H100 | H8817H100 | TRANSOCEAN INC | REG SHS | 182 | 26 | |
126600105 | 126600105 | CVB Financial Corp | COM | 14635 | 1102 | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 4877 | 100 | |
742718109 | 742718109 | Procter & Gamble Co/The | COM | 54092882 | 356484 | |
531229854 | 531229854 | Liberty Media Corp | COM SER C FRMLA | 1651266 | 21935 | |
46432F388 | 46432F388 | BlackRock Fund Advisors | MSCI USA VALUE | 1433205 | 15281 | |
29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 15368892 | 83174 | |
538034109 | 538034109 | LIVE NAT ENTER INC | COM | 23415 | 257 | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | COM | 106664 | 537 | |
750236101 | 750236101 | Radian Group Inc | COM | 2932 | 116 | |
559222401 | 559222401 | Magna International Inc | COM | 151598 | 2686 | |
46432F834 | 46432F834 | BlackRock Fund Advisors | CORE MSCI TOTAL | 314916 | 5029 | |
609027107 | 609027107 | Monarch Casino & Resort Inc | COM | 13174 | 187 | |
267475101 | 267475101 | Dycom Industries Inc | COM | 46483 | 409 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS | COM CL A | 87599 | 3001 | |
67069Y102 | 67069Y102 | Nuveen Closed-End Funds/USA | COM | 25486 | 2222 | |
697900108 | 697900108 | PAN AMER SILVER | COM | 24713 | 1695 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE | COM | 29165 | 113 | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | COM | 1339 | 8 | |
464287887 | 464287887 | ISHARES/USA | S&P SML 600 GWT | 8688708 | 75600 | |
81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 294808 | 2747 | |
526057104 | 526057104 | LENNAR CORP | CL A | 69421 | 554 | |
459506101 | 459506101 | INTL FLAVORS&FRAG | COM | 239009 | 3003 | |
464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 243595 | 2150 | |
101121101 | 101121101 | Boston Properties Inc | COM | 13360 | 232 | |
04016X101 | 04016X101 | Argenx SE | SPONSORED ADR | 10133 | 26 | |
36251C103 | 36251C103 | GMS Inc | COM | 15985 | 231 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | COM | 4144 | 101 | |
46138E354 | 46138E354 | Invesco Capital Management LLC | S&P500 LOW VOL | 5947039 | 94683 | |
26874R108 | 26874R108 | ENI | SPONSORED ADR | 27235 | 946 | |
219350105 | 219350105 | CORNING INC | COM | 259506 | 7406 | |
46138R108 | 46138R108 | Invesco ETFs/USA | SWISS FRANC | 29837 | 300 | |
311900104 | 311900104 | Fastenal Co | COM | 76702868 | 1300269 | |
05946K101 | 05946K101 | BBVA | SPONSORED ADR | 103211 | 13439 | |
55272XAA0 | 55272XAA0 | MFA FINANCIAL INC | NOTE 6.250% 6/1 | 32546 | 33000 | |
571903202 | 571903202 | Marriott International Inc/MD | CL A | 25378611 | 138160 | |
464288414 | 464288414 | ISHARES/USA | NATIONAL MUN ETF | 85918 | 805 | |
206787103 | 206787103 | Conduent Inc | COM | 136 | 40 | |
493267108 | 493267108 | KeyCorp | COM | 322272 | 34878 | |
879360105 | 879360105 | Teledyne Technologies Inc | COM | 12333 | 30 | |
30225T102 | 30225T102 | Extra Space Storage Inc | COM | 11759 | 79 | |
192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 97789 | 1498 | |
695127100 | 695127100 | Pacira BioSciences Inc | COM | 23882 | 596 | |
354613101 | 354613101 | Franklin Resources Inc | COM | 26176 | 980 | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | SHS | 55471 | 850 | |
60871R209 | 60871R209 | MOLSON COORS BREWING CO | CL B | 6518 | 99 | |
74767V109 | 74767V109 | QuantumScape Corp | COM CL A | 2980 | 373 | |
48242W106 | 48242W106 | KBR Inc | COM | 1366 | 21 | |
381430206 | 381430206 | Goldman Sachs ETF Trust | ACTIVEBETA EME | 40485 | 1354 | |
046353108 | 046353108 | AstraZeneca PLC | SPONSORED ADR | 859269 | 12006 | |
705015105 | 705015105 | Pearson PLC | SPONSORED ADR | 4370 | 417 | |
33829M101 | 33829M101 | Five Below Inc | COM | 51690 | 263 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 27903526 | 207107 | |
910873405 | 910873405 | United Microelectronics Corp | SPON ADR NEW | 15622 | 1980 | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | COM | 2160410 | 216041 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 86559 | 388 | |
85571B105 | 85571B105 | Starwood Property Trust Inc | COM | 1300 | 67 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | COM | 15465 | 273 | |
14808P109 | 14808P109 | Cass Information Systems Inc | COM | 23462 | 605 | |
46641Q654 | 46641Q654 | JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 7243 | 143 | |
72651A207 | 72651A207 | Plains All American Pipeline L | LTD PARTNR INT A | 4597 | 310 | |
922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 7428419 | 33741 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 19890 | 425 | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | COM | 14884 | 387 | |
78464A839 | 78464A839 | SSgA Funds Management Inc | S&P 400 MDCP VAL | 57982 | 843 | |
127055101 | 127055101 | Cabot Corp | COM | 13378 | 200 | |
35671D857 | 35671D857 | FREEPORT-MCMOR C&G | CL B | 443080 | 11077 | |
237194105 | 237194105 | Darden Restaurants Inc | COM | 891706 | 5337 | |
G25839104 | G25839104 | Coca-Cola Europacific Partners | SHS | 24677 | 383 | |
893641100 | 893641100 | TRANSDIGM INC | COM | 25931 | 29 | |
92936U109 | 92936U109 | WP Carey Inc | COM | 49995 | 740 | |
17275R102 | 17275R102 | CISCO SYSTEMS | COM | 10514499 | 203218 | |
97650W108 | 97650W108 | Wintrust Financial Corp | COM | 22585 | 311 | |
759916109 | 759916109 | Repligen Corp | COM | 27444 | 194 | |
42250P103 | 42250P103 | Healthpeak Properties Inc | COM | 28703 | 1428 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 3347030 | 8349 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 66112057 | 278390 | |
860630102 | 860630102 | Stifel Financial Corp | COM | 40814 | 684 | |
72200W106 | 72200W106 | Pacific Investment Management Co LLC | COM | 38863 | 4299 | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 443158 | 14172 | |
464287481 | 464287481 | BlackRock Fund Advisors | RUS MD CP GR ETF | 10431595 | 107954 | |
464288588 | 464288588 | iShares ETFs/USA | MBS ETF | 765892 | 8212 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 665098 | 19730 | |
029899101 | 029899101 | American States Water Co | COM | 78300 | 900 | |
G97822103 | G97822103 | Perrigo Co PLC | SHS | 1106940 | 32605 | |
85254J102 | 85254J102 | STAG Industrial Inc | COM | 13563 | 378 | |
023586506 | 023586506 | AMERCO-NON VOTING | COM SER N | 13681 | 270 | |
00766T100 | 00766T100 | AECOM | COM | 6436 | 76 | |
136069101 | 136069101 | CIBC | COM | 106615 | 2498 | |
714046109 | 714046109 | Revvity Inc | COM | 5108 | 43 | |
637870106 | 637870106 | National Storage Affiliates Tr | COM SHS BEN IN | 3344 | 96 | |
44109J106 | 44109J106 | Hostess Brands Inc | CL A | 28915 | 1142 | |
98389B100 | 98389B100 | Xcel Energy Inc | COM | 297173 | 4780 | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | COM | 8365 | 32 | |
29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 365810 | 28804 | |
941848103 | 941848103 | Waters Corp | COM | 18885691 | 70855 | |
78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 10596609 | 23905 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 29614008 | 56759 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 71348605 | 148445 | |
587376104 | 587376104 | Mercantile Bank Corp | COM | 19859 | 719 | |
00090Q103 | 00090Q103 | Prime Security Services Topco | COM | 312818 | 51877 | |
824348106 | 824348106 | Sherwin-Williams Co/The | COM | 2935855 | 11057 | |
16115Q308 | 16115Q308 | Chart Industries Inc | COM | 54329 | 340 | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | COM | 13347 | 171 | |
703343103 | 703343103 | Patrick Industries Inc | COM | 36960 | 462 | |
808524847 | 808524847 | Schwab ETFs/USA | US REIT ETF | 22655 | 1160 | |
872540109 | 872540109 | TJX Cos Inc/The | COM | 100434603 | 1184510 | |
159864107 | 159864107 | Charles River Laboratories Int | COM | 119843 | 570 | |
093671105 | 093671105 | BLOCK(H&R)INC | COM | 136403 | 4280 | |
65339F101 | 65339F101 | NEXTERA ENERGY | COM | 47587205 | 641337 | |
69374H709 | 69374H709 | Pacer ETFs/USA | GLOBL CASH ETF | 99 | 3 | |
922908736 | 922908736 | Vanguard ETF/USA | GROWTH ETF | 9996977 | 35330 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 5743 | 1204 | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | COM | 55397 | 1341 | |
464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 2770438 | 25619 | |
913903100 | 913903100 | Universal Health Services Inc | CL B | 11833 | 75 | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | COM | 5905 | 84 | |
487836108 | 487836108 | KELLOGG CO | COM | 563464 | 8360 | |
984245100 | 984245100 | Argentine Republic/The | SPON ADR CL D | 3559 | 239 | |
74251V102 | 74251V102 | Principal Financial Group Inc | COM | 1080720 | 14250 | |
37954A204 | 37954A204 | HFE USA LLC | COM NEW | 10819 | 1185 | |
268948106 | 268948106 | Eagle Bancorp Inc | COM | 15870 | 750 | |
29446Y502 | 29446Y502 | Equinox Gold Corp | COM | 15160 | 3310 | |
922042676 | 922042676 | VANGUARD ETF/USA | GLB EX US ETF | 43164 | 1074 | |
86959K105 | 86959K105 | Suzano SA | SPON ADS | 443 | 48 | |
674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 16196 | 440 | |
12008R107 | 12008R107 | Builders FirstSource Inc | COM | 69224 | 509 | |
67071L106 | 67071L106 | Nuveen Closed-End Funds/USA | COM | 38692 | 3307 | |
53223X107 | 53223X107 | Life Storage Inc | COM | 70336 | 529 | |
27627N105 | 27627N105 | Eastern Bankshares Inc | COM | 147240 | 12000 | |
05508R106 | 05508R106 | B&G Foods Inc | COM | 24499 | 1760 | |
03990B101 | 03990B101 | Ares Management Corp | CL A COM STK | 62628 | 650 | |
00215W100 | 00215W100 | ASE Technology Holding Co Ltd | SPONSORED ADS | 1340 | 172 | |
842587107 | 842587107 | Southern Co/The | COM | 7649101 | 108884 | |
718546104 | 718546104 | Phillips 66 | COM | 4050979 | 42472 | |
05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 4931 | 156 | |
025537101 | 025537101 | American Electric Power Co Inc | COM | 3441927 | 40878 | |
922475108 | 922475108 | Veeva Systems Inc | CL A COM | 405742 | 2052 | |
384802104 | 384802104 | WW Grainger Inc | COM | 12127726 | 15379 | |
670837103 | 670837103 | OGE Energy Corp | COM | 256074 | 7131 | |
808524300 | 808524300 | Charles Schwab Investment Management Inc | US LCAP GR ETF | 869645 | 11603 | |
126650100 | 126650100 | CVS Health Corp | COM | 5932321 | 85814 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 6708837 | 70508 | |
231021106 | 231021106 | CUMMINS INC | COM | 636926 | 2598 | |
942622200 | 942622200 | WATSCO INC | COM | 1373673 | 3601 | |
30161N101 | 30161N101 | EXELON CORP | COM | 389596 | 9563 | |
816307300 | 816307300 | Selectquote Inc | COM | 390000 | 200000 | |
254687106 | 254687106 | Walt Disney Co/The | COM | 10751901 | 120429 | |
008492100 | 008492100 | Agree Realty Corp | COM | 43027 | 658 | |
130788102 | 130788102 | California Water Service Group | COM | 83899 | 1625 | |
464287457 | 464287457 | ISHARES TRUST | 1 3 YR TREAS BD | 2513237 | 30997 | |
437076102 | 437076102 | Home Depot Inc/The | COM | 54443699 | 175263 | |
G6095L109 | G6095L109 | Aptiv PLC | SHS | 207549 | 2033 | |
577081102 | 577081102 | MATTEL INC | COM | 3908 | 200 | |
29362U104 | 29362U104 | Entegris Inc | COM | 92646 | 836 | |
05968L102 | 05968L102 | Bancolombia SA | SPON ADR PREF | 427 | 16 | |
71943U104 | 71943U104 | Physicians Realty Trust | COM | 48965 | 3500 | |
81369Y852 | 81369Y852 | SSgA Funds Management Inc | COMMUNICATION | 241447 | 3710 | |
46434V449 | 46434V449 | BlackRock Fund Advisors | MSCI INTL MOMENT | 69720 | 2100 | |
922908652 | 922908652 | Vanguard Group Inc/The | EXTEND MKT ETF | 1521043 | 10220 | |
501044101 | 501044101 | KROGER | COM | 133950 | 2850 | |
92189F502 | 92189F502 | Van Eck Associates Corp | LOW CARBN ENERGY | 12218 | 100 | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | COM | 1130296 | 40556 | |
381430602 | 381430602 | Goldman Sachs Asset Management LP | ACTIVEBETA US | 13396 | 232 | |
70959W103 | 70959W103 | Penske Automotive Group Inc | COM | 36825 | 221 | |
66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 1233726 | 12226 | |
433539202 | 433539202 | Hippo Holdings Inc | COM NEW | 91262 | 5521 | |
891092108 | 891092108 | Toro Co/The | COM | 4879 | 48 | |
053807103 | 053807103 | Avnet Inc | COM | 3784 | 75 | |
004239109 | 004239109 | Acadia Realty Trust | COM SH BEN INT | 2979 | 207 | |
257651109 | 257651109 | Donaldson Co Inc | COM | 375060 | 6000 | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 16579 | 199 | |
46641Q332 | 46641Q332 | JP Morgan ETFs/USA | EQUITY PREMIUM | 73202 | 1323 | |
715684106 | 715684106 | TELEKOMUNIKASI IND | SPONSORED ADR | 42859 | 1607 | |
92852X103 | 92852X103 | Vitesse Energy Inc | None | 19152 | 855 | |
62914V106 | 62914V106 | NIO Inc | SPON ADS | 13198 | 1362 | |
620076307 | 620076307 | MOTOROLA INC | COM NEW | 74494 | 254 | |
358029106 | 358029106 | Fresenius Medical Care AG & Co | SPONSORED ADR | 13401 | 560 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | COM NEW | 68 | 2 | |
413197104 | 413197104 | Harmony Biosciences Holdings I | COM | 18616 | 529 | |
02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 55495713 | 458756 | |
05589G102 | 05589G102 | BRP Group Inc | COM CL A | 27060 | 1092 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 1741786 | 26102 | |
464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 94270794 | 946019 | |
977852102 | 977852102 | Wolfspeed Inc | COM | 3002 | 54 | |
88025T102 | 88025T102 | Tenable Holdings Inc | COM | 12063 | 277 | |
02005N100 | 02005N100 | Ally Financial Inc | COM | 8400 | 311 | |
09227Q100 | 09227Q100 | Blackbaud Inc | COM | 39434 | 554 | |
379463102 | 379463102 | Global Water Resources Inc | COM | 1243 | 98 | |
882681109 | 882681109 | Texas Roadhouse Inc | COM | 8084 | 72 | |
81761L102 | 81761L102 | Service Properties Trust | COM SH BEN INT | 1182 | 136 | |
319829107 | 319829107 | First Commonwealth Financial C | COM | 70182 | 5548 | |
29355A107 | 29355A107 | Enphase Energy Inc | COM | 11556 | 69 | |
22160K105 | 22160K105 | Costco Wholesale Corp | COM | 101020547 | 187638 | |
871829107 | 871829107 | Sysco Corp | COM | 1314824 | 17720 | |
92937A102 | 92937A102 | WPP PLC | ADR | 33041 | 632 | |
46435U663 | 46435U663 | BlackRock Fund Advisors | ESG AWARE MSCI | 172627 | 4860 | |
164651101 | 164651101 | Cherry Hill Mortgage Investmen | COM | 4922 | 1019 | |
464287879 | 464287879 | ISHARES | SP SMCP600VL ETF | 4099520 | 43112 | |
28414H103 | 28414H103 | Elanco Animal Health Inc | COM | 29693 | 2952 | |
654110105 | 654110105 | Nikola Corp | COM | 276 | 200 | |
29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 2160 | 100 | |
084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 65850169 | 193109 | |
G5480U120 | G5480U120 | Liberty Global PLC | SHS CL C | 7513511 | 422820 | |
01881G106 | 01881G106 | AllianceBernstein Holding LP | UNIT LTD PARTN | 167232 | 5200 | |
848637104 | 848637104 | Splunk Inc | COM | 56758 | 535 | |
7591EP100 | 7591EP100 | Regions Financial Corp | COM | 203825 | 11438 | |
45826H109 | 45826H109 | Integer Holdings Corp | COM | 57508 | 649 | |
464286533 | 464286533 | BlackRock Fund Advisors | MSCI EMERG MRKT | 3061616 | 55686 | |
693506107 | 693506107 | PPG Industries Inc | COM | 2069082 | 13952 | |
200340107 | 200340107 | Comerica Inc | COM | 27449 | 648 | |
731068102 | 731068102 | Polaris Inc | COM | 7256 | 60 | |
N97284108 | N97284108 | Yandex NV | SHS CLASS A | 0 | 795 | |
063671101 | 063671101 | BK OF MONTREAL | COM | 2043354 | 22626 | |
25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 1882515 | 36349 | |
831865209 | 831865209 | A O Smith Corp | COM | 79185 | 1088 | |
832696405 | 832696405 | SMUCKER(JM)CO | COM NEW | 487607 | 3302 | |
456837103 | 456837103 | ING Groep NV | SPONSORED ADR | 28031 | 2081 | |
72147K108 | 72147K108 | JBS Wisconsin Properties LLC | COM | 382909 | 17818 | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | COM | 5770 | 548 | |
33939L407 | 33939L407 | Northern Trust Investments Inc | MORNSTAR UPSTR | 133994 | 3344 | |
808524508 | 808524508 | Charles Schwab Investment Management Inc | US MID-CAP ETF | 31324 | 441 | |
30063P105 | 30063P105 | Exact Sciences Corp | COM | 25071 | 267 | |
05478C105 | 05478C105 | AZEK Co Inc/The | CL A | 88750 | 2930 | |
786598300 | 786598300 | Saga Communications Inc | CL A NEW | 34432 | 1612 | |
464288448 | 464288448 | BlackRock Fund Advisors | INTL SEL DIV ETF | 125857 | 4780 | |
743315103 | 743315103 | PROGRESSIVE CP(OH) | COM | 57220772 | 432279 | |
684060106 | 684060106 | Orange SA | SPONSORED ADR | 10208 | 877 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 1302613 | 9814 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 110822 | 583 | |
G39108108 | G39108108 | Blackstone Inc | ORD SHS | 14154 | 1050 | |
344849104 | 344849104 | Foot Locker Inc | COM | 8133 | 300 | |
G29183103 | G29183103 | Eaton Corp PLC | SHS | 35282191 | 175446 | |
49926D109 | 49926D109 | Knowles Corp | COM | 16254 | 900 | |
431284108 | 431284108 | Highwoods Properties Inc | COM | 1655170 | 69225 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 100503 | 585 | |
33939L670 | 33939L670 | FlexShares ETFs/USA | CRE SLCT BD FD | 792134 | 35803 | |
631103108 | 631103108 | Nasdaq Inc | COM | 15155 | 304 | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | COM CL A | 16116 | 676 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 33965 | 1016 | |
053484101 | 053484101 | AvalonBay Communities Inc | COM | 567053 | 2996 | |
28253R105 | 28253R105 | 1895 Bancorp of Wisconsin Inc | COM | 27893 | 3724 | |
922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 7272979 | 87039 | |
88076W103 | 88076W103 | TERADATA CORP | COM | 29429 | 551 | |
344419106 | 344419106 | Fomento Economico Mexicano SAB | SPON ADR UNITS | 130459 | 1177 | |
808524797 | 808524797 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 257438 | 3545 | |
339750101 | 339750101 | Ares Management LLC | CL A | 62688 | 603 | |
30161Q104 | 30161Q104 | Exelixis Inc | COM | 24212 | 1267 | |
115236101 | 115236101 | Brown & Brown Inc | COM | 8493617 | 123382 | |
12811P108 | 12811P108 | Calamos Asset Management Inc | COM SHS | 32286 | 2875 | |
78463M107 | 78463M107 | SPS Commerce Inc | COM | 36299 | 189 | |
608190104 | 608190104 | Mohawk Industries Inc | COM | 7384503 | 71583 | |
76525P100 | 76525P100 | First Mutual of Richmond Inc | COM | 110400 | 10000 | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | COM | 244065 | 7358 | |
464287648 | 464287648 | BlackRock Fund Advisors | RUS 2000 GRW ETF | 1781610 | 7342 | |
257554105 | 257554105 | Domo Inc | COM CL B | 52014 | 3548 | |
42809H107 | 42809H107 | Hess Corp | COM | 234242 | 1723 | |
739128106 | 739128106 | Powell Industries Inc | COM | 2484 | 41 | |
65487X102 | 65487X102 | Noah Holdings Ltd | SPON ADS CL A | 253 | 18 | |
038336103 | 038336103 | APTARGROUP INC | COM | 23172 | 200 | |
44267D107 | 44267D107 | Howard Hughes Corp/The | COM | 2525 | 32 | |
532457108 | 532457108 | Eli Lilly & Co | COM | 80005174 | 170594 | |
022671101 | 022671101 | Amalgamated Financial Corp | COM | 965 | 60 | |
78464A888 | 78464A888 | SPDR SERIES TRUST | S&P HOMEBUILD | 164214 | 2045 | |
172908105 | 172908105 | CINTAS CORP | COM | 10472979 | 21069 | |
118440106 | 118440106 | Buckle Inc/The | COM | 76120 | 2200 | |
91912E105 | 91912E105 | Bradespar SA | SPONSORED ADS | 268 | 20 | |
136375102 | 136375102 | CDN NATL RAILWAYS | COM | 95282 | 787 | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM CL A | 666 | 32 | |
875465106 | 875465106 | Tanger Factory Outlet Centers | COM | 15670 | 710 | |
46138E537 | 46138E537 | Invesco Capital Management LLC | NATL AMT MUNI | 794022 | 33645 | |
78463X772 | 78463X772 | STATE STREET ETF/USA | S&P INTL ETF | 17195 | 500 | |
398438408 | 398438408 | GRIFOLS SA | SP ADR REP B NVT | 998 | 109 | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | COM | 122531 | 1703 | |
653656108 | 653656108 | Nice Ltd | SPONSORED ADR | 25813 | 125 | |
457187102 | 457187102 | INGREDION INC | COM | 127140 | 1200 | |
500643200 | 500643200 | KORN/FERRY INTERNATIONAL | COM NEW | 42258 | 853 | |
60937P106 | 60937P106 | MongoDB Inc | CL A | 56306 | 137 | |
806857108 | 806857108 | Schlumberger NV | COM STK | 8289638 | 168763 | |
293712105 | 293712105 | Enterprise Financial Services | COM | 33470 | 856 | |
68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 46531 | 2236 | |
25434V823 | 25434V823 | Dimensional ETF Trust | None | 104566 | 4859 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 2634312 | 23296 | |
98888T107 | 98888T107 | Zimmer Biomet Holdings Inc | COM | 270 | 24 | |
H84989104 | H84989104 | TE Connectivity Ltd | SHS | 198607 | 1417 | |
78648T100 | 78648T100 | Safety Insurance Group Inc | COM | 37008 | 516 | |
443510607 | 443510607 | Hubbell Inc | COM | 324929 | 980 | |
036752103 | 036752103 | Elevance Health Inc | COM | 3523664 | 7931 | |
989207105 | 989207105 | Zebra Technologies Corp | CL A | 275418 | 931 | |
199908104 | 199908104 | Comfort Systems USA Inc | COM | 422651 | 2574 | |
19247R103 | 19247R103 | Cohen & Steers Funds/Closed-en | COM | 18889 | 1654 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCE | COM | 1493975 | 7211 | |
550241103 | 550241103 | Lumen Technologies Inc | COM | 570 | 252 | |
G98239109 | G98239109 | XP INC | CL A | 28644 | 1221 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 11762990 | 27528 | |
87901J105 | 87901J105 | TEGNA Inc | COM | 32480 | 2000 | |
46187W107 | 46187W107 | Invitation Homes Inc | COM | 1342 | 39 | |
302941109 | 302941109 | FTI Consulting Inc | COM | 12553 | 66 | |
808524805 | 808524805 | Charles Schwab Investment Management Inc | INTL EQTY ETF | 86166 | 2417 | |
19762B202 | 19762B202 | Columbia ETFs/USA | EM CORE EX ETF | 12641 | 442 | |
626755102 | 626755102 | Murphy USA Inc | COM | 3733 | 12 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA INC | COM CL A | 66483 | 7598 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 29006 | 37 | |
464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 170362 | 5508 | |
33739B104 | 33739B104 | First Trust/Closed-End Funds/U | COM | 28142 | 3650 | |
74762E102 | 74762E102 | Quanta Services Inc | COM | 27405168 | 139502 | |
69370C100 | 69370C100 | PTC Inc | COM | 757748 | 5325 | |
40415F101 | 40415F101 | HDFC BANK | SPONSORED ADS | 197669 | 2836 | |
29355X107 | 29355X107 | EnPro Industries Inc | COM | 51409 | 385 | |
892672106 | 892672106 | Tradeweb Markets Inc | CL A | 6163 | 90 | |
46137V332 | 46137V332 | Invesco ETFs/USA | S&P500 EQL HLT | 864268 | 2900 | |
L8681T102 | L8681T102 | Spotify Technology SA | SHS | 5298 | 33 | |
800677106 | 800677106 | Sangamo Therapeutics Inc | COM | 260 | 200 | |
76954A103 | 76954A103 | Rivian Automotive Inc | COM CL A | 31321 | 1880 | |
053774105 | 053774105 | Avis Budget Group Inc | COM | 3201 | 14 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR | SBI CONS STPLS | 65121 | 878 | |
278865100 | 278865100 | ECOLAB INC | COM | 3948494 | 21150 | |
125896100 | 125896100 | CMS Energy Corp | COM | 5699 | 97 | |
808524607 | 808524607 | Charles Schwab Investment Management Inc | US SML CAP ETF | 86636 | 1978 | |
30034W106 | 30034W106 | Evergy Inc | COM | 1912028 | 32729 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 3445 | 578 | |
127387108 | 127387108 | Cadence Design Systems Inc | COM | 544321 | 2321 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 36719 | 1415 | |
464288513 | 464288513 | ISHARES TRUST | IBOXX HI YD ETF | 766390 | 10209 | |
302520101 | 302520101 | FNB Corp/PA | COM | 21748 | 1901 | |
368736104 | 368736104 | Generac Holdings Inc | COM | 361043 | 2421 | |
957090103 | 957090103 | Westamerica BanCorp | COM | 13022 | 340 | |
493732101 | 493732101 | Kforce Inc | COM | 63287 | 1010 | |
808524862 | 808524862 | Schwab ETFs/USA | SHT TM US TRES | 685913 | 14272 | |
62944T105 | 62944T105 | NVR Inc | COM | 101610 | 16 | |
N14506104 | N14506104 | Elastic NV | ORD SHS | 577 | 9 | |
46132P108 | 46132P108 | Van Kampen Funds/Closed-end/US | COM | 38616 | 3267 | |
09739D100 | 09739D100 | Boise Cascade Co | COM | 24846 | 275 | |
03938L203 | 03938L203 | ARCELORMITTAL | NY REGISTRY SH | 12768 | 467 | |
921910840 | 921910840 | Vanguard ETF/USA | MEGA CAP VAL ETF | 130011 | 1253 | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | COMMON STOCK | 250869 | 3088 | |
46435G425 | 46435G425 | iShares ETFs/USA | ESG AWR MSCI USA | 493343 | 5062 | |
695156109 | 695156109 | Packaging Corp of America | COM | 243439 | 1842 | |
69349H107 | 69349H107 | PNM Resources Inc | COM | 13530 | 300 | |
92204A108 | 92204A108 | Vanguard ETF/USA | CONSUM DIS ETF | 154344 | 545 | |
42225T107 | 42225T107 | Health Catalyst Inc | COM | 17238 | 1379 | |
464288653 | 464288653 | BlackRock Fund Advisors | 10-20 YR TRS ETF | 585419 | 5285 | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | COM | 6371 | 122 | |
74460D109 | 74460D109 | Public Storage | COM | 1423499 | 4877 | |
428291108 | 428291108 | Hexcel Corp | COM | 1147370 | 15093 | |
047649108 | 047649108 | Atkore Inc | COM | 16218 | 104 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 26361663 | 918845 | |
025072703 | 025072703 | American Century ETF Trust | INTL EQT ETF | 1751791 | 30519 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 1564180 | 16582 | |
001055102 | 001055102 | Aflac Inc | COM | 2600050 | 37250 | |
03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 243232 | 1264 | |
744320102 | 744320102 | PRUDENTIAL FINL | COM | 407577 | 4620 | |
465562106 | 465562106 | Itau Unibanco Holding SA | SPON ADR REP PFD | 1280 | 217 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 47448795 | 442413 | |
98401F105 | 98401F105 | Xencor Inc | COM | 999 | 40 | |
816851109 | 816851109 | SEMPRA ENERGY | COM | 1026555 | 7051 | |
833034101 | 833034101 | Snap-on Inc | COM | 16427 | 57 | |
67000B104 | 67000B104 | Novanta Inc | COM | 16753 | 91 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES | COM NEW | 1002 | 200 | |
23355L106 | 23355L106 | DXC Technology Co | COM | 44676 | 1672 | |
05967A107 | 05967A107 | Banco Santander SA | ADS REP 1 UNIT | 445 | 70 | |
115637209 | 115637209 | BROWN-FORMAN CORP | CL B | 174430 | 2612 | |
47215P106 | 47215P106 | JD.com Inc | SPON ADR CL A | 3788 | 111 | |
55306N104 | 55306N104 | MKS Instruments Inc | COM | 20323 | 188 | |
82489T104 | 82489T104 | Shockwave Medical Inc | COM | 109597 | 384 | |
60688N102 | 60688N102 | MiX Telematics Ltd | SPONSORED ADR | 689 | 109 | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | COM | 228290 | 37000 | |
534187109 | 534187109 | Lincoln National Corp | COM | 11334 | 440 | |
278642103 | 278642103 | EBAY INC | COM | 232522 | 5203 | |
57638P104 | 57638P104 | Masterbrand Inc | COMMON STOCK | 8688 | 747 | |
45337C102 | 45337C102 | Incyte Corp | COM | 9400 | 151 | |
90364P105 | 90364P105 | UiPath Inc | CL A | 381110 | 23000 | |
M5425M103 | M5425M103 | Inmode Ltd | SHS | 324123 | 8678 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 20985465 | 211846 | |
747525103 | 747525103 | QUALCOMM Inc | COM | 5398107 | 45347 | |
670100205 | 670100205 | Novo Holdings A/S | ADR | 3878904 | 23969 | |
38526M106 | 38526M106 | Grand Canyon Education Inc | COM | 1445 | 14 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1252866 | 10722 | |
209115104 | 209115104 | Consolidated Edison Inc | COM | 1483916 | 16415 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM NPV WI | COM | 2117967 | 50308 | |
216648402 | 216648402 | Cooper Cos Inc/The | COM NEW | 383 | 1 | |
83200N103 | 83200N103 | Smartsheet Inc | COM CL A | 31335 | 819 | |
921946406 | 921946406 | VANGUARD WHITEHALL | HIGH DIV YLD | 1086475 | 10243 | |
002824100 | 002824100 | Abbott Laboratories | COM | 32007945 | 293597 | |
552953101 | 552953101 | MGM MIRAGE INC | COM | 30964 | 705 | |
513847103 | 513847103 | Lancaster Colony Corp | COM | 161877 | 805 | |
693656100 | 693656100 | PVH Corp | COM | 5778 | 68 | |
75574U200 | 75574U200 | READY CAPITAL CORP | None | 8365 | 333 | |
00846U101 | 00846U101 | AGILENT TECHS INC | COM | 450697 | 3748 | |
81369Y860 | 81369Y860 | State Street Global Advisors Inc | RL EST SEL SEC | 72365 | 1920 | |
282914100 | 282914100 | 8x8 Inc | COM | 2115 | 500 | |
91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 5035 | 20 | |
464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 233268122 | 523363 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 2492840 | 67102 | |
09073M104 | 09073M104 | Bio-Techne Corp | COM | 3918 | 48 | |
227046109 | 227046109 | Crocs Inc | COM | 17878 | 159 | |
74982T103 | 74982T103 | RXO Inc | COMMON STOCK | 272 | 12 |