UMB Bank, n.a. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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
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33739P103 33739P103 First Trust Advisors LP LNG/SHT EQUITY 12564 238
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H1467J104 H1467J104 CHUBB LIMITED COM COM 4885632 25372
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23282W605 23282W605 Cytokinetics Inc COM NEW 13178 404
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46434VBG4 46434VBG4 iShares ETFs/USA IBONDS DEC24 ETF 14994 609
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55328R109 55328R109 Tingo Group Inc None 2420 2000
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25434V302 25434V302 Dimensional ETF Trust EMGR CRE EQT MNG 5471740 233237
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381430107 381430107 Goldman Sachs Asset Management LP ACTIVEBETA INT 82231 2623
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722304102 722304102 PDD Holdings Inc SPONSORED ADS 622 9
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353514102 353514102 Franklin Electric Co Inc COM 52891 514
277276101 277276101 EastGroup Properties Inc COM 259185 1493
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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
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466032109 466032109 J & J Snack Foods Corp COM 7760 49
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 242226 6123
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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
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46641Q837 46641Q837 JP Morgan ETFs/USA ULTRA SHRT INC 4927458 98274
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420476103 420476103 Hawthorn Bancshares Inc COM 58001 3231
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750481103 750481103 Radius Global Infrastructure I COM CL A 11279 757
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094235108 094235108 Bloomin' Brands Inc COM 19441 723
12637A103 12637A103 CSI COMPRESSCO LP COM UNIT 93333 74074
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94106B101 94106B101 Waste Connections Inc COM 103910 727
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683416101 683416101 Ooma Inc COM 13877 927
34959J108 34959J108 Fortive Corp COM 931186 12454
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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
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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
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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
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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
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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
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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
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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

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