0001140361-24-035730.txt : 20240805
0001140361-24-035730.hdr.sgml : 20240805
20240805152018
ACCESSION NUMBER: 0001140361-24-035730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC
CENTRAL INDEX KEY: 0001259969
ORGANIZATION NAME:
IRS NUMBER: 470486662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10511
FILM NUMBER: 241174446
BUSINESS ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
BUSINESS PHONE: 4023231619
MAIL ADDRESS:
STREET 1: PO BOX 82535
CITY: LINCOLN
STATE: NE
ZIP: 68501
FORMER COMPANY:
FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC
DATE OF NAME CHANGE: 20030814
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001259969
XXXXXXXX
06-30-2024
06-30-2024
false
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
DORIS ROBERTSON
VICE PRESIDENT
402-323-1819
/s/ Doris Robertson
LINCOLN
NE
08-01-2024
1
1777
2997581800
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
informationtable.xml
3D Systems Corporation
COM NEW
88554D205
286
93
SH
SOLE
93
0
0
3M Company
COM
88579Y101
1896851
18562
SH
SOLE
18562
0
0
A.O. Smith Corp
COM
831865209
7033
86
SH
SOLE
86
0
0
A10 Networks Inc
COM
002121101
693
50
SH
SOLE
50
0
0
AAON Inc
COM PAR $0.004
000360206
2617
30
SH
SOLE
30
0
0
AAR Corp
COM
000361105
1818
25
SH
SOLE
25
0
0
Abbott Laboratories
COM
002824100
19165368
184442
SH
SOLE
184442
0
0
Abbvie Inc
COM
00287Y109
15400952
89791
SH
SOLE
89791
0
0
Abercrombie & Fitch Co
CL A
002896207
5869
33
SH
SOLE
33
0
0
ABM Industries Inc
COM
000957100
2276
45
SH
SOLE
45
0
0
abrdn Physical Gold Shares ETF
PHYSCL GOLD SHS
00326A104
53350
2401
SH
SOLE
2401
0
0
Academy Sports & Outdoors Inc
COM
00402L107
2556
48
SH
SOLE
48
0
0
Acadia Healthcare Co Inc
COM
00404A109
2634
39
SH
SOLE
39
0
0
Acadia Realty Trust REIT
COM SH BEN INT
004239109
1254
70
SH
SOLE
70
0
0
Accenture PLC
SHS CLASS A
G1151C101
343460
1132
SH
SOLE
1132
0
0
ACI Worldwide, Inc.
COM
004498101
2850
72
SH
SOLE
72
0
0
Acuity Brands, Inc.
COM
00508Y102
3380
14
SH
SOLE
14
0
0
AdaptHealth Corp
COMMON STOCK
00653Q102
700
70
SH
SOLE
70
0
0
Addus HomeCare Corp
COM
006739106
1277
11
SH
SOLE
11
0
0
Adeia Inc
COM
00676P107
805
72
SH
SOLE
72
0
0
Adient PLC
ORD SHS
G0084W101
988
40
SH
SOLE
40
0
0
Adobe Inc
COM
00724F101
202217
364
SH
SOLE
364
0
0
Adtalem Global Education Inc
COM
00737L103
1910
28
SH
SOLE
28
0
0
Advance Auto Parts Inc.
COM
00751Y106
2217
35
SH
SOLE
35
0
0
Advanced Drainage Systems Inc
COM
00790R104
4010
25
SH
SOLE
25
0
0
Advanced Energy Industries Inc
COM
007973100
2828
26
SH
SOLE
26
0
0
Advanced Micro Devices Inc
COM
007903107
33618509
207253
SH
SOLE
207253
0
0
AdvanSix Inc
COM
00773T101
504
22
SH
SOLE
22
0
0
AECOM
COM
00766T100
5024
57
SH
SOLE
57
0
0
Aerovironment Inc
COM
008073108
21313
117
SH
SOLE
117
0
0
AES Corp
COM
00130H105
8574
488
SH
SOLE
488
0
0
Affliated Managers
COM
008252108
2187
14
SH
SOLE
14
0
0
Aflac Inc common
COM
001055102
13866896
155267
SH
SOLE
155267
0
0
AGCO Corporation
COM
001084102
2643
27
SH
SOLE
27
0
0
Agilent Technologies Inc.
COM
00846U101
25537
197
SH
SOLE
197
0
0
Agilysys Inc
COM
00847J105
1354
13
SH
SOLE
13
0
0
Agree Realty Corp REIT
COM
008492100
2478
40
SH
SOLE
40
0
0
Air Lease Corp Cl A
CL A
00912X302
3089
65
SH
SOLE
65
0
0
Air Products & Chemicals Inc
COM
009158106
18666047
72335
SH
SOLE
72335
0
0
Airbnb Inc
COM CL A
009066101
42608
281
SH
SOLE
281
0
0
Akamai Technologies
COM
00971T101
9729
108
SH
SOLE
108
0
0
Alamo Group Inc
COM
011311107
1211
7
SH
SOLE
7
0
0
Alarm.com Holdings Inc
COM
011642105
2224
35
SH
SOLE
35
0
0
Alaska Air Group, Inc.
COM
011659109
3434
85
SH
SOLE
85
0
0
Albany Intl Corp-Cl A
CL A
012348108
1689
20
SH
SOLE
20
0
0
Albemarle Corp
COM
012653101
3704075
38778
SH
SOLE
38778
0
0
Alcoa Corp
COM
013872106
2984
75
SH
SOLE
75
0
0
Alexander & Baldwin Inc.
COM
014491104
933
55
SH
SOLE
55
0
0
Alexandria Real Estate Equities Inc
COM
015271109
12633
108
SH
SOLE
108
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
35064
487
SH
SOLE
487
0
0
Align Technology, Inc.
COM
016255101
11589
48
SH
SOLE
48
0
0
Alkermes PLC
SHS
G01767105
2410
100
SH
SOLE
100
0
0
Allbirds Inc
COM CL A
01675A109
500
1000
SH
SOLE
1000
0
0
Allegiant Travel Co
COM
01748X102
553
11
SH
SOLE
11
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
7443
63
SH
SOLE
63
0
0
Allegro MicroSystems Inc
COM
01749D105
706
25
SH
SOLE
25
0
0
Allete Incorperated
COM NEW
018522300
1434
23
SH
SOLE
23
0
0
Alliance Data Systems Corp
COM
018581108
1604
36
SH
SOLE
36
0
0
Alliant Energy Corporation
COM
018802108
197797
3886
SH
SOLE
3886
0
0
Allstate Corp
COM
020002101
32092
201
SH
SOLE
201
0
0
Ally Financial Inc
COM
02005N100
3570
90
SH
SOLE
90
0
0
Alpha & Omega Semiconductor Ltd
SHS
G6331P104
598
16
SH
SOLE
16
0
0
Alpha Metallurgical Resources Inc
COM
020764106
2244
8
SH
SOLE
8
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
29371688
161250
SH
SOLE
161250
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
26480345
144370
SH
SOLE
144370
0
0
Altria Group Inc
COM
02209S103
560538
12306
SH
SOLE
12306
0
0
Amazon.com, Inc.
COM
023135106
23433688
121261
SH
SOLE
121261
0
0
Ambac Financial Group Inc
COM NEW
023139884
397
31
SH
SOLE
31
0
0
AMC Networks Inc.
CL A
00164V103
213
22
SH
SOLE
22
0
0
Amcor PLC
ORD
G0250X107
59903
6125
SH
SOLE
6125
0
0
Amedisys Inc
COM
023436108
1377
15
SH
SOLE
15
0
0
Ameren Corp Common
COM
023608102
12089
170
SH
SOLE
170
0
0
American Airlines Group Inc
COM
02376R102
4419
390
SH
SOLE
390
0
0
American Assets Trust Inc
COM
024013104
895
40
SH
SOLE
40
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
594
85
SH
SOLE
85
0
0
American Eagle Outfitters, Inc.
COM
02553E106
2395
120
SH
SOLE
120
0
0
American Elec Pwr Inc
COM
025537101
5920344
67476
SH
SOLE
67476
0
0
American Express Co
COM
025816109
229929
993
SH
SOLE
993
0
0
American Financial Group
COM
025932104
3322
27
SH
SOLE
27
0
0
American Homes 4 Rent
CL A
02665T306
3716
100
SH
SOLE
100
0
0
American Intl Group, Inc
COM NEW
026874784
39124
527
SH
SOLE
527
0
0
American States Water Company
COM
029899101
118942
1639
SH
SOLE
1639
0
0
American Tower Corp
COM
03027X100
422971
2176
SH
SOLE
2176
0
0
American Water Works Co Inc
COM
030420103
16403
127
SH
SOLE
127
0
0
American Woodmark Corp
COM
030506109
865
11
SH
SOLE
11
0
0
Ameriprise Financial Inc
COM
03076C106
14183990
33203
SH
SOLE
33203
0
0
Ameris Bancorp
COM
03076K108
2316
46
SH
SOLE
46
0
0
Amerisafe Inc
COM
03071H100
658
15
SH
SOLE
15
0
0
AMETEK Inc
COM
031100100
9132541
54781
SH
SOLE
54781
0
0
Amgen Inc
COM
031162100
8213686
26288
SH
SOLE
26288
0
0
Amkor Technology, Inc.
COM
031652100
1801
45
SH
SOLE
45
0
0
AMN Healthcare Services Inc
COM
001744101
1434
28
SH
SOLE
28
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
1120
28
SH
SOLE
28
0
0
Amphenol Corp Cl A
CL A
032095101
27967847
415138
SH
SOLE
415138
0
0
Analog Devices, Inc.
COM
032654105
258162
1131
SH
SOLE
1131
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
4943
85
SH
SOLE
85
0
0
ANI Pharmaceuticals Inc
COM
00182C103
509
8
SH
SOLE
8
0
0
Annaly Capital Management Inc REIT
COM NEW
035710839
3907
205
SH
SOLE
205
0
0
ANSYS Inc
COM
03662Q105
18004
56
SH
SOLE
56
0
0
Antero Midstream Corp
COM
03676B102
2078
141
SH
SOLE
141
0
0
Antero Resources Corp
COM
03674X106
4013
123
SH
SOLE
123
0
0
Aon PLC
SHS CL A
G0403H108
42276
144
SH
SOLE
144
0
0
APA Corp
COM
03743Q108
21697
737
SH
SOLE
737
0
0
Apartment Income REIT Corp
COM
03750L109
2775
71
SH
SOLE
71
0
0
Apogee Enterprises, Inc.
COM
037598109
1131
18
SH
SOLE
18
0
0
Apollo Commercial Real Estate Finance Inc REIT
COM
03762U105
950
97
SH
SOLE
97
0
0
Appfolio Inc
COM CL A
03783C100
1957
8
SH
SOLE
8
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
1745
120
SH
SOLE
120
0
0
Apple Inc
COM
037833100
97493892
462890
SH
SOLE
462890
0
0
Applied Industrial Technologies, Inc.
COM
03820C105
2910
15
SH
SOLE
15
0
0
Applied Materials Common
COM
038222105
138526
587
SH
SOLE
587
0
0
AptarGroup Inc
COM
038336103
7739762
54966
SH
SOLE
54966
0
0
Aptiv PLC
SHS
G6095L109
12464
177
SH
SOLE
177
0
0
Aramark
COM
03852U106
3810
112
SH
SOLE
112
0
0
Arbor Realty Trust Inc
COM
038923108
1722
120
SH
SOLE
120
0
0
Arcadium Lithium PLC
COM SHS
G0508H110
3555
1058
SH
SOLE
1058
0
0
ArcBest Corp
COM
03937C105
1713
16
SH
SOLE
16
0
0
Arch Capital Group Ltd
ORD
G0450A105
43988
436
SH
SOLE
436
0
0
Arch Resources Inc
CL A
03940R107
1522
10
SH
SOLE
10
0
0
Archer Daniels Midland Co
COM
039483102
46002
761
SH
SOLE
761
0
0
Archrock Inc
COM
03957W106
2022
100
SH
SOLE
100
0
0
Arcosa Inc
COM
039653100
5255
63
SH
SOLE
63
0
0
Arcus Biosciences Inc
COM
03969F109
579
38
SH
SOLE
38
0
0
Ares Capital Corp
COM
04010L103
20840
1000
SH
SOLE
1000
0
0
Arista Networks Inc
COM
040413106
56427
161
SH
SOLE
161
0
0
Arlo Technologies Inc
COM
04206A101
782
60
SH
SOLE
60
0
0
ARM Holdings PLC ADR
SPONSORED ADS
042068205
16362
100
SH
SOLE
100
0
0
Armada Hoffler Properties Inc
COM
04208T108
499
45
SH
SOLE
45
0
0
ARMOUR Residential REIT Inc
COM SHS
042315705
388
20
SH
SOLE
20
0
0
Armstrong World Industries Inc
COM
04247X102
3057
27
SH
SOLE
27
0
0
Arrow Electronics Inc
COM
042735100
2898
24
SH
SOLE
24
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
1196
46
SH
SOLE
46
0
0
Arthur J. Gallagher & Co.
COM
363576109
31636
122
SH
SOLE
122
0
0
Artisan Partners Asset Management Inc
CL A
04316A108
1857
45
SH
SOLE
45
0
0
Artivion Inc
COM
228903100
846
33
SH
SOLE
33
0
0
Asbury Automotive Group Inc
COM
043436104
2962
13
SH
SOLE
13
0
0
ASGN Inc
COM
00191U102
1763
20
SH
SOLE
20
0
0
Ashland Inc
COM
044186104
2079
22
SH
SOLE
22
0
0
Aspen Technology Inc
COM
29109X106
2384
12
SH
SOLE
12
0
0
Associated Banc-Corp. Ordinary Shares
COM
045487105
1417
67
SH
SOLE
67
0
0
Assurant Inc
COM
04621X108
4988
30
SH
SOLE
30
0
0
Assured Guaranty LTD
COM
G0585R106
2932
38
SH
SOLE
38
0
0
Astec Industries Inc
COM
046224101
445
15
SH
SOLE
15
0
0
Astrana Health Inc
COM NEW
03763A207
1095
27
SH
SOLE
27
0
0
AT&T Inc
COM
00206R102
1647186
86195
SH
SOLE
86195
0
0
ATI Inc
COM
01741R102
3236062
58360
SH
SOLE
58360
0
0
Atlantic Union Bankshares Corp
COM
04911A107
1708
52
SH
SOLE
52
0
0
Atmos Energy Corp
COM
049560105
11198
96
SH
SOLE
96
0
0
Aurora Cannabis Inc
COM
05156X850
46
10
SH
SOLE
10
0
0
Autodesk, Inc.
COM
052769106
110610
447
SH
SOLE
447
0
0
Autoliv Inc
COM
052800109
3210
30
SH
SOLE
30
0
0
Automatic Data Processing
COM
053015103
12028783
50395
SH
SOLE
50395
0
0
Autonation Inc. Ordinary Shares
COM
05329W102
1753
11
SH
SOLE
11
0
0
Autozone Inc
COM
053332102
3942253
1330
SH
SOLE
1330
0
0
Avalonbay Communities Inc.
COM
053484101
19448
94
SH
SOLE
94
0
0
Avanos Medical, Inc
COM
05350V106
717
36
SH
SOLE
36
0
0
Avery Dennison Corp
COM
053611109
11588
53
SH
SOLE
53
0
0
Avient Corp
COM
05368V106
1746
40
SH
SOLE
40
0
0
Avis Budget Group Inc
COM
053774105
836
8
SH
SOLE
8
0
0
Avista Corporation
COM
05379B107
1869
54
SH
SOLE
54
0
0
Avnet Inc
COM
053807103
1957
38
SH
SOLE
38
0
0
Axalta Coating Systems Ltd
COM
G0750C108
2734
80
SH
SOLE
80
0
0
Axcelis Technologies Inc
COM NEW
054540208
3270
23
SH
SOLE
23
0
0
Axon Enterprise Inc
COM
05464C101
12652
43
SH
SOLE
43
0
0
Axos Financial Inc
COM
05465C100
2115
37
SH
SOLE
37
0
0
Azenta, Inc.
COM
114340102
1263
24
SH
SOLE
24
0
0
AZZ Incorporated
COM
002474104
1313
17
SH
SOLE
17
0
0
B Riley Financial Inc
COM
05580M108
194
11
SH
SOLE
11
0
0
B&G Foods Inc.
COM
05508R106
444
55
SH
SOLE
55
0
0
Badger Meter Inc
COM
056525108
3727
20
SH
SOLE
20
0
0
Baidu, Inc.
SPON ADR REP A
056752108
4324
50
SH
SOLE
50
0
0
Baker Hughes Company
CL A
05722G100
24443
695
SH
SOLE
695
0
0
Balchem Corp
COM
057665200
3387
22
SH
SOLE
22
0
0
Ball Corporation
COM
058498106
12604
210
SH
SOLE
210
0
0
Banc of California Inc
COM
05990K106
1137
89
SH
SOLE
89
0
0
BancFirst Corp
COM
05945F103
965
11
SH
SOLE
11
0
0
Bank of America Corp
COM
060505104
16503397
414971
SH
SOLE
414971
0
0
Bank of Hawaii Corp
COM
062540109
1602
28
SH
SOLE
28
0
0
Bank of New York Mellon Corporation
COM
064058100
294419
4916
SH
SOLE
4916
0
0
Bank of Nova Scotia
COM
064149107
52167
1141
SH
SOLE
1141
0
0
Bank OZK
COM
06417N103
1763
43
SH
SOLE
43
0
0
BankUnited Inc
COM
06652K103
5327
182
SH
SOLE
182
0
0
Banner Corp
COM NEW
06652V208
1291
26
SH
SOLE
26
0
0
Barnes Group Inc.
COM
067806109
1408
34
SH
SOLE
34
0
0
Baxter International Inc
COM
071813109
279308
8350
SH
SOLE
8350
0
0
Baytex Energy Corp
COM
07317Q105
362
104
SH
SOLE
104
0
0
Becton Dickinson and Co
COM
075887109
5811667
24867
SH
SOLE
24867
0
0
Belden Inc
COM
077454106
1688
18
SH
SOLE
18
0
0
BellRing Brands Inc
COMMON STOCK
07831C103
2971
52
SH
SOLE
52
0
0
Benchmark Electronics, Inc.
COM
08160H101
947
24
SH
SOLE
24
0
0
Berkley (W.R.) Corporation
COM
084423102
10687
136
SH
SOLE
136
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
31224291
51
SH
SOLE
51
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
41398002
101765
SH
SOLE
101765
0
0
Berkshire Hills Bancorp Inc
COM
084680107
707
31
SH
SOLE
31
0
0
Berry Plastics Group Inc
COM
08579W103
2825
48
SH
SOLE
48
0
0
BGC Group Inc
CL A
088929104
1951
235
SH
SOLE
235
0
0
Biogen Inc
COM
09062X103
928903
4007
SH
SOLE
4007
0
0
Biohaven Ltd
COM
G1110E107
17355
500
SH
SOLE
500
0
0
BioLife Solutions Inc
COM NEW
09062W204
514
24
SH
SOLE
24
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
4117
50
SH
SOLE
50
0
0
BJ's Resturant Inc
COM
09180C106
521
15
SH
SOLE
15
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
4919
56
SH
SOLE
56
0
0
Black Hills Corp
COM
092113109
3342684
61469
SH
SOLE
61469
0
0
Blackbaud Inc
COM
09227Q100
1600
21
SH
SOLE
21
0
0
BlackLine Inc
COM
09239B109
1357
28
SH
SOLE
28
0
0
Blackrock Inc
COM
09247X101
10083207
12807
SH
SOLE
12807
0
0
Blackstone Inc
COM
09260D107
349611
2824
SH
SOLE
2824
0
0
Blackstone Mortgage Trust
COM CL A
09257W100
1829
105
SH
SOLE
105
0
0
Blackstone Secured Lending Fund
COMMON STOCK
09261X102
36744
1200
SH
SOLE
1200
0
0
Block H & R Inc
COM
093671105
3308
61
SH
SOLE
61
0
0
Bloomin' Brands Inc
COM
094235108
1211
63
SH
SOLE
63
0
0
Blueprint Medicines Corp
COM
09627Y109
10778
100
SH
SOLE
100
0
0
Boise Cascade Co
COM
09739D100
3219
27
SH
SOLE
27
0
0
Booking Holdings Inc
COM
09857L108
503111
127
SH
SOLE
127
0
0
Boot Barn Holdings Inc
COM
099406100
2708
21
SH
SOLE
21
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
9220303
59911
SH
SOLE
59911
0
0
BorgWarner Inc.
COM
099724106
4675
145
SH
SOLE
145
0
0
Boston Omaha Corp
CL A COM STK
101044105
713
53
SH
SOLE
53
0
0
Boston Scientific Corporation
COM
101137107
79628
1034
SH
SOLE
1034
0
0
Box Inc
CL A
10316T104
2115
80
SH
SOLE
80
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
32093
889
SH
SOLE
889
0
0
Brady Corp
CL A
104674106
2113
32
SH
SOLE
32
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
582
130
SH
SOLE
130
0
0
Brighthouse Financial Inc
COM
10922N103
1300
30
SH
SOLE
30
0
0
Brightsphere Investment Group Inc
COM
10948W103
466
21
SH
SOLE
21
0
0
Brink's Co
COM
109696104
1843
18
SH
SOLE
18
0
0
Brinker Intermational, Inc.
COM
109641100
34820
481
SH
SOLE
481
0
0
Bristol Myers Squibb Co
COM
110122108
4253212
102413
SH
SOLE
102413
0
0
Bristow Group Inc
COM
11040G103
570
17
SH
SOLE
17
0
0
Brixmor Property Group Inc REIT
COM
11120U105
2886
125
SH
SOLE
125
0
0
Broadcom Inc
COM
11135F101
38410700
23924
SH
SOLE
23924
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
15957
81
SH
SOLE
81
0
0
Brookfield Asset Management Ltd
CL A LMT VTG SHS
113004105
95848
2519
SH
SOLE
2519
0
0
Brookfield Business Corp
CL A EXC SUB VTG
11259V106
756
37
SH
SOLE
37
0
0
Brookfield Business Partners LP
UNIT LTD L P
G16234109
1395
74
SH
SOLE
74
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
234369
5642
SH
SOLE
5642
0
0
Brookfield Infastructure Partners
LP INT UNIT
G16252101
6092
222
SH
SOLE
222
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
808
24
SH
SOLE
24
0
0
Brookfield Reinsurance Ltd
CL A EXCH LT VTG
G16250105
1580
38
SH
SOLE
38
0
0
Brookline Bancorp Inc
COM
11373M107
543
65
SH
SOLE
65
0
0
Brown & Brown Inc
COM
115236101
10282
115
SH
SOLE
115
0
0
Brown Forman Corp Cl B
CL B
115637209
4621
107
SH
SOLE
107
0
0
Bruker Corp
COM
116794108
2425
38
SH
SOLE
38
0
0
Brunswick Corp
COM
117043109
2183
30
SH
SOLE
30
0
0
Buckle Inc
COM
118440106
739
20
SH
SOLE
20
0
0
Builders FirstSource Inc
COM
12008R107
10796
78
SH
SOLE
78
0
0
Bunge Global SA
COM SHS
H11356104
32885
308
SH
SOLE
308
0
0
Burlington Stores Inc
COM
122017106
5760
24
SH
SOLE
24
0
0
BWX Technologies Inc
COM
05605H100
3325
35
SH
SOLE
35
0
0
BXP Inc REIT
COM
101121101
5540
90
SH
SOLE
90
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7666
87
SH
SOLE
87
0
0
Cable One Inc
COM
12685J105
708
2
SH
SOLE
2
0
0
Cabot Corp
COM
127055101
2022
22
SH
SOLE
22
0
0
CACI International Inc
CL A
127190304
3871
9
SH
SOLE
9
0
0
Cactus Inc-A
CL A
127203107
1582
30
SH
SOLE
30
0
0
Cadence Bank
COM
12740C103
1923
68
SH
SOLE
68
0
0
Cadence Design Systems, Inc.
COM
127387108
56011
182
SH
SOLE
182
0
0
Cal-Maine Foods, Inc.
COM NEW
128030202
1650
27
SH
SOLE
27
0
0
Calavo Growers Inc
COM
128246105
272
12
SH
SOLE
12
0
0
Caleres Inc
COM
129500104
806
24
SH
SOLE
24
0
0
California Resources Corp
COM STOCK
13057Q305
2501
47
SH
SOLE
47
0
0
California Water Service Group
COM
130788102
1940
40
SH
SOLE
40
0
0
Calix Inc
COM
13100M509
957
27
SH
SOLE
27
0
0
Camden Property Trust
SH BEN INT
133131102
8183
75
SH
SOLE
75
0
0
Cameco Corp
COM
13321L108
19680
400
SH
SOLE
400
0
0
Campbell Soup Company
COM
134429109
6191
137
SH
SOLE
137
0
0
Canadian National Railway Company
COM
136375102
54812
464
SH
SOLE
464
0
0
Canadian Pacific Kansas City Limited
COM
13646K108
11180
142
SH
SOLE
142
0
0
Capital Group Dividend Value ETF
SHS CREATION UNI
14020W106
19008
576
SH
SOLE
576
0
0
Capital One Financial Corp
COM
14040H105
12465069
90033
SH
SOLE
90033
0
0
Capitol Federal Financial Inc
COM
14057J101
2460
448
SH
SOLE
448
0
0
Capri Holdings Ltd
SHS
G1890L107
1654
50
SH
SOLE
50
0
0
Cardinal Health Inc
COM
14149Y108
983
10
SH
SOLE
10
0
0
CareTrust REIT Inc
COM
14174T107
1707
68
SH
SOLE
68
0
0
Cargurus Inc
COM CL A
141788109
1441
55
SH
SOLE
55
0
0
Carlisle Cos Inc
COM
142339100
8104
20
SH
SOLE
20
0
0
Carmax Inc
COM
143130102
7994
109
SH
SOLE
109
0
0
Carnival Corp new
UNIT 99/99/9999
143658300
11232
600
SH
SOLE
600
0
0
Carpenter Technology Corp
COM
144285103
3726
34
SH
SOLE
34
0
0
Carrier Global Corp
COM
14448C104
1922741
30481
SH
SOLE
30481
0
0
Cars.com Inc
COM
14575E105
946
48
SH
SOLE
48
0
0
Carter's Inc
COM
146229109
930
15
SH
SOLE
15
0
0
Casey's General Stores, Inc.
COM
147528103
145374
381
SH
SOLE
381
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
1162
75
SH
SOLE
75
0
0
Caterpillar Inc
COM
149123101
8944068
26851
SH
SOLE
26851
0
0
Cathay General Bancorp
COM
149150104
1245
33
SH
SOLE
33
0
0
Cavco Industries Inc
COM
149568107
1731
5
SH
SOLE
5
0
0
CBOE Global Markets Inc
COM
12503M108
18707
110
SH
SOLE
110
0
0
CBRE Group, Inc
CL A
12504L109
19782
222
SH
SOLE
222
0
0
CDW Corporation
COM
12514G108
21489
96
SH
SOLE
96
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
31321
409
SH
SOLE
409
0
0
Celanese Corp- Series A
COM
150870103
1153444
8551
SH
SOLE
8551
0
0
Celsius Holdings Inc
COM NEW
15118V207
3368
59
SH
SOLE
59
0
0
Centerpoint Energy Inc
COM
15189T107
13941
450
SH
SOLE
450
0
0
Centerspace REIT
COM
15202L107
744
11
SH
SOLE
11
0
0
Central Garden & Pet Co
COM
153527106
308
8
SH
SOLE
8
0
0
Central Garden & Pet Co Cl A
CL A NON-VTG
153527205
1387
42
SH
SOLE
42
0
0
Central Pacific Financial Corp
COM NEW
154760409
382
18
SH
SOLE
18
0
0
Century Aluminum Company
COM
156431108
553
33
SH
SOLE
33
0
0
Century Communities Inc
COM
156504300
1715
21
SH
SOLE
21
0
0
Cerence Inc - WI
COM
156727109
102
36
SH
SOLE
36
0
0
Certara Inc
COM
15687V109
1108
80
SH
SOLE
80
0
0
CEVA Inc
COM
157210105
309
16
SH
SOLE
16
0
0
CF Industries Holdings Inc
COM
125269100
9932
134
SH
SOLE
134
0
0
ChampionX Corp
COM
15872M104
3055
92
SH
SOLE
92
0
0
Charles River Laboratories
COM
159864107
6404
31
SH
SOLE
31
0
0
Chart Industries Inc
COM
16115Q308
2598
18
SH
SOLE
18
0
0
Chemed Corp
COM
16359R103
3255
6
SH
SOLE
6
0
0
Cheniere Energy Inc
COM NEW
16411R208
49827
285
SH
SOLE
285
0
0
Chesapeake Energy Corp
COM
165167735
3452
42
SH
SOLE
42
0
0
Chesapeake Utilities Corporation
COM
165303108
146450
1379
SH
SOLE
1379
0
0
Chevron Corp
COM
166764100
18938239
121073
SH
SOLE
121073
0
0
Chimera Investment Corp REIT
COM SHS
16934Q802
17062
1333
SH
SOLE
1333
0
0
Chipotle Mexican Grill
COM
169656105
119035
1900
SH
SOLE
1900
0
0
Choice Hotels International Inc
COM
169905106
1309
11
SH
SOLE
11
0
0
Chord Energy Corp
COM NEW
674215207
3018
18
SH
SOLE
18
0
0
Chubb Ltd
COM
H1467J104
71933
282
SH
SOLE
282
0
0
Church & Dwight Co.
COM
171340102
121306
1170
SH
SOLE
1170
0
0
Chuy's Holdings Inc
COM
171604101
337
13
SH
SOLE
13
0
0
Ciena Corp
COM NEW
171779309
2987
62
SH
SOLE
62
0
0
Cigna Group
COM
125523100
7273
22
SH
SOLE
22
0
0
Cincinnati Financial Corp
COM
172062101
11692
99
SH
SOLE
99
0
0
Cinemark Holdings, Inc.
COM
17243V102
1622
75
SH
SOLE
75
0
0
Cintas Corp
COM
172908105
231086
330
SH
SOLE
330
0
0
Cirrus Logis Inc
COM
172755100
2936
23
SH
SOLE
23
0
0
Cisco Systems Inc
COM
17275R102
14863884
312858
SH
SOLE
312858
0
0
Citigroup Inc
COM NEW
172967424
4866176
76681
SH
SOLE
76681
0
0
Citizens Financial Group
COM
174610105
11710
325
SH
SOLE
325
0
0
City Holding Co
COM
177835105
1063
10
SH
SOLE
10
0
0
Civitas Resources Inc
COM NEW
17888H103
2622
38
SH
SOLE
38
0
0
Clean Harbors Inc
COM
184496107
4523
20
SH
SOLE
20
0
0
Clearwater Paper Corp
COM
18538R103
533
11
SH
SOLE
11
0
0
Clearway Energy Inc
CL C
18539C204
1481
60
SH
SOLE
60
0
0
Cleveland-Cliffs Inc
COM
185899101
3155
205
SH
SOLE
205
0
0
Clorox Co Common
COM
189054109
823596
6035
SH
SOLE
6035
0
0
CME Group, Inc
COM
12572Q105
119140
606
SH
SOLE
606
0
0
CMS Energy Corp
COM
125896100
12263
206
SH
SOLE
206
0
0
CNO Financial Group Inc.
COM
12621E103
1386
50
SH
SOLE
50
0
0
CNX Resources Corp
COM
12653C108
1823
75
SH
SOLE
75
0
0
Coca Cola European Partners
SHS
G25839104
46637
640
SH
SOLE
640
0
0
Coca-Cola Co
COM
191216100
7573650
118989
SH
SOLE
118989
0
0
Coca-Cola Consolidated Inc
COM
191098102
2170
2
SH
SOLE
2
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
1693
30
SH
SOLE
30
0
0
Cognex Corp
COM
192422103
3507
75
SH
SOLE
75
0
0
Cognizant Technology Solutions Corp
CL A
192446102
151504
2228
SH
SOLE
2228
0
0
Cohen & Steers Inc
COM
19247A100
1088
15
SH
SOLE
15
0
0
Coherent Corp
COM
19247G107
3623
50
SH
SOLE
50
0
0
Cohu Inc
COM
192576106
1125
34
SH
SOLE
34
0
0
Coinbase Global Inc 0.50 due 06/01/26
NOTE 0.500% 6/0
19260QAB3
25722
25000
SH
SOLE
25000
0
0
Colgate Palmolive Co
COM
194162103
3536429
36443
SH
SOLE
36443
0
0
Collegium Pharmaceutical Inc
COM
19459J104
837
26
SH
SOLE
26
0
0
Columbia Banking System Inc
COM
197236102
1691
85
SH
SOLE
85
0
0
Columbia Sportswear Co
COM
198516106
1186
15
SH
SOLE
15
0
0
Comcast Corp Class A
CL A
20030N101
15680721
400427
SH
SOLE
400427
0
0
Comerica Incorporated
COM
200340107
868
17
SH
SOLE
17
0
0
Comfort Systems USA Inc
COM
199908104
4562
15
SH
SOLE
15
0
0
Commerce Bancshares, Inc.
COM
200525103
2733
49
SH
SOLE
49
0
0
Commercial Metals Co
COM
201723103
2640
48
SH
SOLE
48
0
0
Communication Services Select Sector SPDR
COMMUNICATION
81369Y852
79321
926
SH
SOLE
926
0
0
Community Financial System, Inc
COM
203607106
1794
38
SH
SOLE
38
0
0
Community Healthcare Trust Inc REIT
COM
20369C106
374
16
SH
SOLE
16
0
0
CommVault Systems Inc
COM
204166102
2431
20
SH
SOLE
20
0
0
Compass Minerals International, Inc.
COM
20451N101
248
24
SH
SOLE
24
0
0
Comstock Resources Inc
COM
205768302
727
70
SH
SOLE
70
0
0
ConAgra Brands Inc
COM
205887102
312989
11013
SH
SOLE
11013
0
0
Concentrix Corp
COM
20602D101
1139
18
SH
SOLE
18
0
0
Conmed Corp
COM
207410101
1525
22
SH
SOLE
22
0
0
ConocoPhillips
COM
20825C104
12126110
106016
SH
SOLE
106016
0
0
Consol Energy Inc
COM
20854L108
2041
20
SH
SOLE
20
0
0
Consolidated Communications Hldgs Inc
COM
209034107
211
48
SH
SOLE
48
0
0
Consolidated Edison
COM
209115104
196277
2195
SH
SOLE
2195
0
0
Constellation Brands Inc.
CL A
21036P108
37306
145
SH
SOLE
145
0
0
Constellation Energy Corp
COM
21037T109
45261
226
SH
SOLE
226
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
134246
736
SH
SOLE
736
0
0
Copart Inc
COM
217204106
138650
2560
SH
SOLE
2560
0
0
COPT Defense Properties
SHS BEN INT
22002T108
1277
51
SH
SOLE
51
0
0
Corcept Therapeutics Inc
COM
218352102
2112
65
SH
SOLE
65
0
0
Core & Main Inc
CL A
21874C102
2447
50
SH
SOLE
50
0
0
Core Laboratories Inc
COM
21867A105
893
44
SH
SOLE
44
0
0
CoreCivic Inc
COM
21871N101
1077
83
SH
SOLE
83
0
0
Corning Inc
COM
219350105
23116
595
SH
SOLE
595
0
0
Corpay Inc
COM SHS
219948106
14386
54
SH
SOLE
54
0
0
Corsair Gaming Inc
COM
22041X102
342
31
SH
SOLE
31
0
0
Corteva, Inc.
COM
22052L104
158961
2947
SH
SOLE
2947
0
0
CorVel Corp
COM
221006109
1780
7
SH
SOLE
7
0
0
CoStar Group Inc
COM
22160N109
20018
270
SH
SOLE
270
0
0
Costco Wholesale Corp
COM
22160K105
14771976
17379
SH
SOLE
17379
0
0
Coterra Energy Inc
COM
127097103
69475
2605
SH
SOLE
2605
0
0
Coty Inc
COM CL A
222070203
1503
150
SH
SOLE
150
0
0
Coupang Inc
CL A
22266T109
2933
140
SH
SOLE
140
0
0
Cousins Properties Inc
COM NEW
222795502
1551
67
SH
SOLE
67
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
422
10
SH
SOLE
10
0
0
Crane Co
COMMON STOCK
224408104
2900
20
SH
SOLE
20
0
0
Crane NXT Co
COM
224441105
1106
18
SH
SOLE
18
0
0
CRH PLC
ORD
G25508105
167655
2236
SH
SOLE
2236
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
8958
200
SH
SOLE
200
0
0
Crocs, Inc.
COM
227046109
3649
25
SH
SOLE
25
0
0
Cross Country Healthcare Inc
COM
227483104
332
24
SH
SOLE
24
0
0
Crowdstrike Holdings Inc
CL A
22788C105
55563
145
SH
SOLE
145
0
0
Crown Castle Inc
COM
22822V101
48850
500
SH
SOLE
500
0
0
Crown Holdings Inc
COM
228368106
3720
50
SH
SOLE
50
0
0
CSG Systems Intl Inc
COM
126349109
11198
272
SH
SOLE
272
0
0
CSX Corp
COM
126408103
1757296
52535
SH
SOLE
52535
0
0
CTO Realty Growth Inc REIT
COM
22948Q101
26190
1500
SH
SOLE
1500
0
0
CTS Corp
COM
126501105
1063
21
SH
SOLE
21
0
0
CubeSmart
COM
229663109
4517
100
SH
SOLE
100
0
0
Cullen/Frost Bankers Inc
COM
229899109
2642
26
SH
SOLE
26
0
0
Cummins Inc.
COM
231021106
762942
2755
SH
SOLE
2755
0
0
Curtiss-Wright Corp
COM
231561101
4336
16
SH
SOLE
16
0
0
Cushman & Wakefield PLC
SHS
G2717B108
1196
115
SH
SOLE
115
0
0
Customers Bancorp Inc
COM
23204G100
960
20
SH
SOLE
20
0
0
CVB Financial Corp
COM
126600105
1638
95
SH
SOLE
95
0
0
CVR Energy Inc
COM
12662P108
535
20
SH
SOLE
20
0
0
CVS Health Corporation
COM
126650100
18034207
305354
SH
SOLE
305354
0
0
Cytek Biosciences Inc
COM
23285D109
335
60
SH
SOLE
60
0
0
Cytokinetics Inc
COM NEW
23282W605
1950
36
SH
SOLE
36
0
0
D R Horton Inc
COM
23331A109
29595
210
SH
SOLE
210
0
0
Daktronics, Inc.
COM
234264109
47639
3415
SH
SOLE
3415
0
0
Dana Holding Corp
COM
235825205
970
80
SH
SOLE
80
0
0
Danaher Corp
COM
235851102
9745149
39004
SH
SOLE
39004
0
0
Darden Restaurants Inc
COM
237194105
139820
924
SH
SOLE
924
0
0
Darling International Inc
COM
237266101
2426
66
SH
SOLE
66
0
0
Dave & Buster's Entertainment Inc
COM
238337109
955
24
SH
SOLE
24
0
0
Davita Inc
COM
23918K108
5959
43
SH
SOLE
43
0
0
Dayforce Inc
COM
15677J108
3968
80
SH
SOLE
80
0
0
DB X-Trackers MSCI EAFE ETF
XTRACK MSCI EAFE
233051200
54949
1326
SH
SOLE
1326
0
0
Deckers Outdoor Corp
COM
243537107
13551
14
SH
SOLE
14
0
0
Deere & Company
COM
244199105
696820
1865
SH
SOLE
1865
0
0
Dell Technologies Inc Cl C
CL C
24703L202
14508132
105200
SH
SOLE
105200
0
0
Delta Air Lines Inc
COM NEW
247361702
7622849
160684
SH
SOLE
160684
0
0
Deluxe Corporation
COM
248019101
696
31
SH
SOLE
31
0
0
Dentsply Sirona Inc
COM
24906P109
30266
1215
SH
SOLE
1215
0
0
Designer Brands Inc
CL A
250565108
273
40
SH
SOLE
40
0
0
Devon Energy Corp
COM
25179M103
131488
2774
SH
SOLE
2774
0
0
Dexcom Inc
COM
252131107
28685
253
SH
SOLE
253
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
306122
2428
SH
SOLE
2428
0
0
Diamondback Energy Inc.
COM
25278X109
22421
112
SH
SOLE
112
0
0
Dick's Sporting Goods, Inc
COM
253393102
5156
24
SH
SOLE
24
0
0
Digi International Inc
COM
253798102
550
24
SH
SOLE
24
0
0
Digital Realty Trust Inc.
COM
253868103
7397233
48650
SH
SOLE
48650
0
0
DigitalOcean Holdings Inc
COM
25402D102
1043
30
SH
SOLE
30
0
0
Dime Community Bancshares Inc
COM
25432X102
428
21
SH
SOLE
21
0
0
Dimensional US Core Equity 2 ETF
US CORE EQUITY 2
25434V708
85565
2654
SH
SOLE
2654
0
0
Dine Brands Global Inc
COM
254423106
398
11
SH
SOLE
11
0
0
Diodes Inc
COM
254543101
2230
31
SH
SOLE
31
0
0
Discover Financial Services
COM
254709108
24723
189
SH
SOLE
189
0
0
DMC Global Inc
COM
23291C103
173
12
SH
SOLE
12
0
0
DNOW Inc
COM
67011P100
1016
74
SH
SOLE
74
0
0
DNP Select Income Fund Inc
COM
23325P104
2063
251
SH
SOLE
251
0
0
Dolby Laboratories Inc Cl A
COM CL A
25659T107
1585
20
SH
SOLE
20
0
0
Dollar General Corp
COM
256677105
20363
154
SH
SOLE
154
0
0
Dollar Tree Inc
COM
256746108
15482
145
SH
SOLE
145
0
0
Dominion Energy Inc
COM
25746U109
1037036
21164
SH
SOLE
21164
0
0
Domino's Pizza Inc
COM
25754A201
16523
32
SH
SOLE
32
0
0
Donaldson Co Inc
COM
257651109
3506
49
SH
SOLE
49
0
0
Donnelley Financial Solutions Inc
COM
25787G100
1073
18
SH
SOLE
18
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
923
22
SH
SOLE
22
0
0
Dorman Products Inc
COM
258278100
1830
20
SH
SOLE
20
0
0
DoubleVerify Holdings Inc
COM
25862V105
1752
90
SH
SOLE
90
0
0
Douglas Elliman Inc
COM
25961D105
65
56
SH
SOLE
56
0
0
Douglas Emmett Inc REIT
COM
25960P109
1597
120
SH
SOLE
120
0
0
Dover Corp
COM
260003108
16321161
90447
SH
SOLE
90447
0
0
Dow Inc
COM
260557103
3536207
66658
SH
SOLE
66658
0
0
Doximity Inc
CL A
26622P107
1399
50
SH
SOLE
50
0
0
DraftKings Inc
COM CL A
26142V105
3817
100
SH
SOLE
100
0
0
Dril-Quip Inc
COM
262037104
428
23
SH
SOLE
23
0
0
Dropbox Inc
CL A
26210C104
2247
100
SH
SOLE
100
0
0
DT Midstream Inc
COMMON STOCK
23345M107
5540
78
SH
SOLE
78
0
0
DTE Energy Co
COM
233331107
15541
140
SH
SOLE
140
0
0
Duke Energy Corporation
COM NEW
26441C204
6247937
62336
SH
SOLE
62336
0
0
Duolingo Inc
CL A COM
26603R106
2087
10
SH
SOLE
10
0
0
Dupont De Nemours Inc.
COM
26614N102
114135
1418
SH
SOLE
1418
0
0
DXC Technology Co
COM
23355L106
5937
311
SH
SOLE
311
0
0
DXP Enterprises Inc
COM NEW
233377407
550
12
SH
SOLE
12
0
0
Dycom Industries Inc.
COM
267475101
3375
20
SH
SOLE
20
0
0
Dynatrace Inc
COM NEW
268150109
4027
90
SH
SOLE
90
0
0
Dynavax Technologies Corp
COM NEW
268158201
1011
90
SH
SOLE
90
0
0
e.l.f. Beauty, Inc.
COM
26856L103
4847
23
SH
SOLE
23
0
0
Eagle Bancorp Inc
COM
268948106
435
23
SH
SOLE
23
0
0
Eagle Materials Inc Cl A
COM
26969P108
3044
14
SH
SOLE
14
0
0
East West Bancorp Inc
COM
27579R104
4101
56
SH
SOLE
56
0
0
Easterly Government Properties Inc REIT
COM
27616P103
866
70
SH
SOLE
70
0
0
EastGroup Properties, Inc
COM
277276101
3232
19
SH
SOLE
19
0
0
Eastman Chemical Company
COM
277432100
8034
82
SH
SOLE
82
0
0
Eaton Corp PLC
SHS
G29183103
1470863
4691
SH
SOLE
4691
0
0
eBay Inc.
COM
278642103
37604
700
SH
SOLE
700
0
0
Echostar Holding Corp
CL A
278768106
1069
60
SH
SOLE
60
0
0
Ecolab Inc
COM
278865100
3951276
16602
SH
SOLE
16602
0
0
Edgewell Personal Care Co
COM
28035Q102
1447
36
SH
SOLE
36
0
0
Edison Intl Common
COM
281020107
28724
400
SH
SOLE
400
0
0
Edwards Lifesciences Corp
COM
28176E108
6976152
75524
SH
SOLE
75524
0
0
Elanco Animal Health Inc
COM
28414H103
11544
800
SH
SOLE
800
0
0
Electronic Arts Inc
COM
285512109
123168
884
SH
SOLE
884
0
0
Elevance Health Inc
COM
036752103
40640
75
SH
SOLE
75
0
0
Eli Lilly & Co
COM
532457108
44413416
49055
SH
SOLE
49055
0
0
Ellington Financial Inc REIT
COM
28852N109
471
39
SH
SOLE
39
0
0
Elme Communities
SH BEN INT
939653101
1083
68
SH
SOLE
68
0
0
Embecta Corp
COMMON STOCK
29082K105
5738
459
SH
SOLE
459
0
0
EMCOR Group Inc
COM
29084Q100
6937
19
SH
SOLE
19
0
0
Emerson Electric Co
COM
291011104
21055762
191138
SH
SOLE
191138
0
0
Employers Holdings Inc
COM
292218104
767
18
SH
SOLE
18
0
0
Enbridge Inc
COM
29250N105
11137606
312942
SH
SOLE
312942
0
0
Encompass Health Corp
COM
29261A100
3775
44
SH
SOLE
44
0
0
Encore Capital Group Inc
COM
292554102
709
17
SH
SOLE
17
0
0
Encore Wire Corporation
COM
292562105
3478
12
SH
SOLE
12
0
0
Energizer Holdings Inc
COM
29272W109
6322
214
SH
SOLE
214
0
0
Energy Equipment & Services
COM
749660106
356
57
SH
SOLE
57
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
326408
3581
SH
SOLE
3581
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
334878
20646
SH
SOLE
20646
0
0
Enerpac Tool Group Corp
CL A COM
292765104
1413
37
SH
SOLE
37
0
0
EnerSys
COM
29275Y102
1863
18
SH
SOLE
18
0
0
Enhabit Inc
COM
29332G102
277
31
SH
SOLE
31
0
0
Enlink Midstream LLC
COM UNIT REP LTD
29336T100
30327
2204
SH
SOLE
2204
0
0
Enova International Inc
COM
29357K103
1307
21
SH
SOLE
21
0
0
Enovis Corporation
COM
194014502
1040
23
SH
SOLE
23
0
0
Enphase Energy Inc
COM
29355A107
9074
91
SH
SOLE
91
0
0
Enpro Inc
COM
29355X107
2038
14
SH
SOLE
14
0
0
EnStar Group LTD
SHS
G3075P101
30570
100
SH
SOLE
100
0
0
Entergy Corp
COM
29364G103
15194
142
SH
SOLE
142
0
0
Enterprise Products Partners L.P.
COM
293792107
276324
9535
SH
SOLE
9535
0
0
Envestnet Inc
COM
29404K106
2128
34
SH
SOLE
34
0
0
Enviri Corp
COM
415864107
414
48
SH
SOLE
48
0
0
Envista Holdings Corp
COM
29415F104
1164
70
SH
SOLE
70
0
0
EOG Resources, Inc.
COM
26875P101
110010
874
SH
SOLE
874
0
0
EPAM Sys Inc
COM
29414B104
6960
37
SH
SOLE
37
0
0
ePlus Inc
COM
294268107
1326
18
SH
SOLE
18
0
0
EPR Properties REIT
COM SH BEN INT
26884U109
1385
33
SH
SOLE
33
0
0
EQT Corp
COM
26884L109
9800
265
SH
SOLE
265
0
0
Equifax Inc.
COM
294429105
19882
82
SH
SOLE
82
0
0
Equinix Inc
COM
29444U700
68851
91
SH
SOLE
91
0
0
Equinor ASA Spon - ADR
SPONSORED ADR
29446M102
68544
2400
SH
SOLE
2400
0
0
Equitable Holdings Inc
COM
29452E101
4086
100
SH
SOLE
100
0
0
Equitrans Midstream Corp
COM
294600101
2466
190
SH
SOLE
190
0
0
Equity LifeStyle Properties, Inc.
COM
29472R108
4559
70
SH
SOLE
70
0
0
Equity Residential
SH BEN INT
29476L107
15810
228
SH
SOLE
228
0
0
Erie Indemnity Co
CL A
29530P102
3624
10
SH
SOLE
10
0
0
Esab Corp
COM
29605J106
2172
23
SH
SOLE
23
0
0
ESCO Technologies Inc
COM
296315104
1786
17
SH
SOLE
17
0
0
Escrow Altergrity Inc
COM
021ESC017
0
165
SH
SOLE
165
0
0
Essent Group Ltd
COM
G3198U102
2641
47
SH
SOLE
47
0
0
Essential Properties Realty Trust Inc REIT
COM
29670E107
2937
106
SH
SOLE
106
0
0
Essential Utilities Inc
COM
29670G102
3733
100
SH
SOLE
100
0
0
Essex Property Trust
COM
297178105
11977
44
SH
SOLE
44
0
0
Estee Lauder Companies Inc
CL A
518439104
16066
151
SH
SOLE
151
0
0
Ethan Allen Interiors Inc.
COM
297602104
418
15
SH
SOLE
15
0
0
Euronet Worldwide Inc
COM
298736109
2174
21
SH
SOLE
21
0
0
Evercore Inc
CLASS A
29977A105
3335
16
SH
SOLE
16
0
0
Everest Group Ltd
COM
G3223R108
10288
27
SH
SOLE
27
0
0
Evergy Inc
COM
30034W106
20288
383
SH
SOLE
383
0
0
Eversource Energy
COM
30040W108
48204
850
SH
SOLE
850
0
0
EVERTEC Inc
COM
30040P103
1596
48
SH
SOLE
48
0
0
Exelixis Inc
COM
30161Q104
3033
135
SH
SOLE
135
0
0
Exelon Corp
COM
30161N101
96389
2785
SH
SOLE
2785
0
0
ExlService Holdings Inc
COM
302081104
2195
70
SH
SOLE
70
0
0
eXp World Holdings Inc
COM
30212W100
564
50
SH
SOLE
50
0
0
Expedia Group Inc.
COM NEW
30212P303
11213
89
SH
SOLE
89
0
0
Expeditors International of Washington, Inc.
COM
302130109
1307425
10477
SH
SOLE
10477
0
0
Exponent Inc
COM
30214U102
1998
21
SH
SOLE
21
0
0
Extra Space Storage Inc
COM
30225T102
255183
1642
SH
SOLE
1642
0
0
Extreme Networks Inc
COM
30226D106
1278
95
SH
SOLE
95
0
0
Exxon Mobil Corp
COM
30231G102
31361681
272426
SH
SOLE
272426
0
0
EZCORP, Inc.
CL A NON VTG
302301106
366
35
SH
SOLE
35
0
0
F.N.B. Corporation
COM
302520101
1902
139
SH
SOLE
139
0
0
F5 Inc.
COM
315616102
7061
41
SH
SOLE
41
0
0
Fabrinet
SHS
G3323L100
5875
24
SH
SOLE
24
0
0
FactSet Research Systems Inc
COM
303075105
167799
411
SH
SOLE
411
0
0
Fair Isaac Corp common
COM
303250104
25307
17
SH
SOLE
17
0
0
Faro Technologies Inc
COM
311642102
192
12
SH
SOLE
12
0
0
Fastenal Co
COM
311900104
65228
1038
SH
SOLE
1038
0
0
FB Financial Corp
COM
30257X104
937
24
SH
SOLE
24
0
0
Federal Realty Investment Trust REIT
SH BEN INT NEW
313745101
4948
49
SH
SOLE
49
0
0
Federal Signal Corporation
COM
313855108
2057278
24588
SH
SOLE
24588
0
0
Federated Hermes Inc
CL B
314211103
1282
39
SH
SOLE
39
0
0
FedEx Corp
COM
31428X106
7866902
26237
SH
SOLE
26237
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
3561
81
SH
SOLE
81
0
0
Fidelity National Financial Group
FNF GROUP COM
31620R303
4448
90
SH
SOLE
90
0
0
Fidelity National Information Services, Inc
COM
31620M106
30747
408
SH
SOLE
408
0
0
Fifth Third Bancorp
COM
316773100
345560
9470
SH
SOLE
9470
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
211018
5133
SH
SOLE
5133
0
0
First American Financial
COM
31847R102
2266
42
SH
SOLE
42
0
0
First Bancorp
COM
318910106
926
29
SH
SOLE
29
0
0
First BanCorp
COM NEW
318672706
2122
116
SH
SOLE
116
0
0
First Commonwealth Financial Corp
COM
319829107
1008
73
SH
SOLE
73
0
0
First Financial Bancorp
COM
320209109
1444
65
SH
SOLE
65
0
0
First Financial Bankshares Inc
COM
32020R109
1624
55
SH
SOLE
55
0
0
First Hawaiian Inc
COM
32051X108
1765
85
SH
SOLE
85
0
0
First Horizon Natl Corp
COM
320517105
3548
225
SH
SOLE
225
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
2851
60
SH
SOLE
60
0
0
First Solar Inc.
COM
336433107
16910
75
SH
SOLE
75
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
53284
260
SH
SOLE
260
0
0
First Trust Global Tactical Commodity Strategy Fund ETF
FST TR GLB FD
33739H101
7077
296
SH
SOLE
296
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
18291
175
SH
SOLE
175
0
0
First Trust ISE Cloud Computing Index Fund
CLOUD COMPUTING
33734X192
27608
289
SH
SOLE
289
0
0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
NASDQ CLN EDGE
33737A108
121128
1048
SH
SOLE
1048
0
0
First Trust Senior Loan ETF
SENIOR LN FD
33738D309
45710
1000
SH
SOLE
1000
0
0
First Trust Water ETF
WTR ETF
33733B100
5499
55
SH
SOLE
55
0
0
FirstCash Holdings Inc
COM
33768G107
1783
17
SH
SOLE
17
0
0
Firstenergy Corp Common
COM
337932107
14045
367
SH
SOLE
367
0
0
Fiserv Inc
COM
337738108
12386565
83109
SH
SOLE
83109
0
0
Five Below Inc
COM
33829M101
2506
23
SH
SOLE
23
0
0
Flextronics International Ltd.
ORD
Y2573F102
472577
16025
SH
SOLE
16025
0
0
Floor & Decor Holdings Inc
CL A
339750101
3778
38
SH
SOLE
38
0
0
Flowers Foods Inc
COM
343498101
1776
80
SH
SOLE
80
0
0
Flowserve Corp
COM
34354P105
2742
57
SH
SOLE
57
0
0
Fluor Corporation (New)
COM
343412102
2482
57
SH
SOLE
57
0
0
FMC Corp
COM NEW
302491303
23941
416
SH
SOLE
416
0
0
Foot Locker Inc
COM
344849104
897
36
SH
SOLE
36
0
0
Ford Mtr Co
COM
345370860
117124
9340
SH
SOLE
9340
0
0
FormFactor Inc
COM
346375108
3087
51
SH
SOLE
51
0
0
Fortinet Inc.
COM
34959E109
27724
460
SH
SOLE
460
0
0
Fortis Inc
COM
349553107
3483754
89695
SH
SOLE
89695
0
0
Fortive Corp
COM
34959J108
3035877
40970
SH
SOLE
40970
0
0
Fortrea Holdings Inc
COMMON STOCK
34965K107
6162
264
SH
SOLE
264
0
0
Fortune Brands Innovations Inc
COM
34964C106
9936
153
SH
SOLE
153
0
0
Forward Air Corporation
COM
349853101
343
18
SH
SOLE
18
0
0
Four Corners Property Trust
COM
35086T109
1579
64
SH
SOLE
64
0
0
Fox Factory Holding Corp
COM
35138V102
867
18
SH
SOLE
18
0
0
Franklin BSP Realty Trust Inc REIT
COMMON STOCK
35243J101
693
55
SH
SOLE
55
0
0
Franklin Electric Co Inc
COM
353514102
2504
26
SH
SOLE
26
0
0
Franklin Resources Inc
COM
354613101
4269
191
SH
SOLE
191
0
0
Franklin Street Properties Corp REIT
COM
35471R106
96
63
SH
SOLE
63
0
0
Freeport-McMoran Inc
CL B
35671D857
103032
2120
SH
SOLE
2120
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
503
23
SH
SOLE
23
0
0
Frontdoor Inc
COM
35905A109
1858
55
SH
SOLE
55
0
0
Frontier Communications Parent Inc
COM
35909D109
2487
95
SH
SOLE
95
0
0
FTI Consult Inc
COM
302941109
3017
14
SH
SOLE
14
0
0
Fulgent Genetics Inc
COM
359664109
314
16
SH
SOLE
16
0
0
Fulton Financial Corp
COM
360271100
1274
75
SH
SOLE
75
0
0
G-III Apparel Group Ltd
COM
36237H101
866
32
SH
SOLE
32
0
0
Gabelli Utility Trust
COM
36240A101
34821
5882
SH
SOLE
5882
0
0
GameSquare Holding Inc
COM
36468G103
16
13
SH
SOLE
13
0
0
Gamestop Corp CL A New
CL A
36467W109
2716
110
SH
SOLE
110
0
0
Gaming and Leisure Properties Inc
COM
36467J108
3391
75
SH
SOLE
75
0
0
Gannett Co Inc
COM
36472T109
429
93
SH
SOLE
93
0
0
Garmin Ltd
SHS
H2906T109
511569
3140
SH
SOLE
3140
0
0
Gartner, Inc.
COM
366651107
24698
55
SH
SOLE
55
0
0
GATX Corp
COM
361448103
2118
16
SH
SOLE
16
0
0
GE Aerospace
COM NEW
369604301
1005962
6328
SH
SOLE
6328
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
190359
2443
SH
SOLE
2443
0
0
GE Vernova Inc
COM
36828A101
318837
1859
SH
SOLE
1859
0
0
Gen Digital Inc
COM
668771108
9842
394
SH
SOLE
394
0
0
Generac Holdings, Inc.
COM
368736104
5157
39
SH
SOLE
39
0
0
General Dynamics Corp
COM
369550108
1186963
4091
SH
SOLE
4091
0
0
General Mills, Inc.
COM
370334104
4919414
77765
SH
SOLE
77765
0
0
General Motors Co
COM
37045V100
347985
7490
SH
SOLE
7490
0
0
Genesco Inc
COM
371532102
259
10
SH
SOLE
10
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
10790
754
SH
SOLE
754
0
0
Genpact Ltd
SHS
G3922B107
2221
69
SH
SOLE
69
0
0
Gentex Corp. Ordinary Shares
COM
371901109
3034
90
SH
SOLE
90
0
0
Gentherm Inc
COM
37253A103
1233
25
SH
SOLE
25
0
0
Genuine Parts
COM
372460105
6075706
43925
SH
SOLE
43925
0
0
Genworth Financial Inc.
COM SHS
37247D106
1933
320
SH
SOLE
320
0
0
GEO Group Inc
COM
36162J106
1206
84
SH
SOLE
84
0
0
Getty Realty Corp
COM
374297109
880
33
SH
SOLE
33
0
0
Gibraltar Industries Inc
COM
374689107
1508
22
SH
SOLE
22
0
0
Gilead Sciences Inc
COM
375558103
594231
8661
SH
SOLE
8661
0
0
Glacier Bancorp Inc
COM
37637Q105
1679
45
SH
SOLE
45
0
0
Glaukos Corp
COM
377322102
4024
34
SH
SOLE
34
0
0
Global Net Lease Inc
COM NEW
379378201
4807
654
SH
SOLE
654
0
0
Global Payments Inc
COM
37940X102
18566
192
SH
SOLE
192
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
2135
55
SH
SOLE
55
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
39758
2250
SH
SOLE
2250
0
0
Global X Robotics & Artificial Intelligence ETF
RBTCS ARTFL INTE
37954Y715
97764
3169
SH
SOLE
3169
0
0
Global X SuperDividend ETF
SUPERDIVIDEND
37960A669
4866
221
SH
SOLE
221
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
26765
723
SH
SOLE
723
0
0
Globe Life
COM
37959E102
5184
63
SH
SOLE
63
0
0
Globus Med Inc
CL A
379577208
2740
40
SH
SOLE
40
0
0
GMS Inc
COM
36251C103
2257
28
SH
SOLE
28
0
0
GoDaddy Inc
CL A
380237107
12294
88
SH
SOLE
88
0
0
Gogo Inc
COM
38046C109
500
52
SH
SOLE
52
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
1335699
12489
SH
SOLE
12489
0
0
Goldman Sachs Group Inc.
COM
38141G104
14203300
31401
SH
SOLE
31401
0
0
Goodyear Tire Rubber Co
COM
382550101
1294
114
SH
SOLE
114
0
0
Goosehead Insurance Inc
COM CL A
38267D109
804
14
SH
SOLE
14
0
0
Graco Inc
COM
384109104
5550
70
SH
SOLE
70
0
0
Graham Holdings Co. Ordinary Shares - Class B
COM CL B
384637104
700
1
SH
SOLE
1
0
0
Grand Canyon Education Inc
COM
38526M106
1819
13
SH
SOLE
13
0
0
Granite Construction Incorporated
COM
387328107
1859
30
SH
SOLE
30
0
0
Granite Point Mtg Trust
COM STK
38741L107
107
36
SH
SOLE
36
0
0
Graphic Packaging Holding Co
COM
388689101
3014
115
SH
SOLE
115
0
0
Great Elm Capital Corp
COM NEW
390320703
5338
500
SH
SOLE
500
0
0
Green Brick Partners Inc
COM
392709101
973
17
SH
SOLE
17
0
0
Green Dot Corp
CL A
39304D102
397
42
SH
SOLE
42
0
0
Green Plains Inc.
COM
393222104
666
42
SH
SOLE
42
0
0
Greif Inc
CL A
397624107
690
12
SH
SOLE
12
0
0
Griffon Corp
COM
398433102
1724
27
SH
SOLE
27
0
0
Grocery Outlet Holding Corp
COM
39874R101
951
43
SH
SOLE
43
0
0
Group 1 Automotive Inc
COM
398905109
2676
9
SH
SOLE
9
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
156387
4062
SH
SOLE
4062
0
0
Guess, Inc.
COM
401617105
469
23
SH
SOLE
23
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
2475
49
SH
SOLE
49
0
0
HA Sustainable Infrastructure Capital Inc REIT
COM
41068X100
1924
65
SH
SOLE
65
0
0
Haemonetics Corporation
COM
405024100
1820
22
SH
SOLE
22
0
0
Haleon PLC ADR
SPON ADS
405552100
1239
150
SH
SOLE
150
0
0
Halliburton Co
COM
406216101
46785
1385
SH
SOLE
1385
0
0
Halozyme Therapeutics Inc
COM
40637H109
2723
52
SH
SOLE
52
0
0
Hancock Whitney Corp
COM
410120109
1674
35
SH
SOLE
35
0
0
Hanesbrands Inc
COM
410345102
912400
185071
SH
SOLE
185071
0
0
Hanmi Financial Corp
COM NEW
410495204
334
20
SH
SOLE
20
0
0
Hanover Insurance Group Inc
COM
410867105
2007
16
SH
SOLE
16
0
0
Harley Davidson Inc
COM
412822108
14925
445
SH
SOLE
445
0
0
Harmonic Inc.
COM
413160102
895
76
SH
SOLE
76
0
0
Harmony Biosciences Holdings Inc
COM
413197104
664
22
SH
SOLE
22
0
0
Hartford Financial Svcs Group Inc
COM
416515104
22622
225
SH
SOLE
225
0
0
Hasbro Inc
COM
418056107
22406
383
SH
SOLE
383
0
0
Haverty Furniture Cos Inc
COM
419596101
228
9
SH
SOLE
9
0
0
Hawkins Inc
COM
420261109
1274
14
SH
SOLE
14
0
0
Haynes International Inc
COM NEW
420877201
587
10
SH
SOLE
10
0
0
Hayward Holdings Inc
COM
421298100
800
65
SH
SOLE
65
0
0
HB Fuller Co
COM
359694106
2924
38
SH
SOLE
38
0
0
HCI Group Inc
COM
40416E103
461
5
SH
SOLE
5
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
147645
1013
SH
SOLE
1013
0
0
Healthcare Realty Trust Inc REIT
CL A COM
42226K105
2719
165
SH
SOLE
165
0
0
Healthcare Services Group Inc
COM
421906108
518
49
SH
SOLE
49
0
0
HealthEquity Inc
COM
42226A107
3276
38
SH
SOLE
38
0
0
HealthPeak Properties Inc
COM
42250P103
7644
390
SH
SOLE
390
0
0
HealthStream, Inc.
COM
42222N103
446
16
SH
SOLE
16
0
0
Heartland Express Inc
COM
422347104
199450
16176
SH
SOLE
16176
0
0
Heidrick & Struggles International Inc
COM
422819102
474
15
SH
SOLE
15
0
0
Helen of Troy Ltd
COM
G4388N106
927
10
SH
SOLE
10
0
0
Helix Energy Solutions Grp Inc
COM
42330P107
1206
101
SH
SOLE
101
0
0
Helmerich & Payne Inc
COM
423452101
2530
70
SH
SOLE
70
0
0
Heritage Financial Corp
COM
42722X106
469
26
SH
SOLE
26
0
0
Herman Miller, Inc.
COM
600544100
1404
53
SH
SOLE
53
0
0
Hertz Global Holdings Inc
COM NEW
42806J700
177
50
SH
SOLE
50
0
0
Hess Corp Common
COM
42809H107
126130
855
SH
SOLE
855
0
0
Hewlett Packard Enterprise Co
COM
42824C109
109788
5186
SH
SOLE
5186
0
0
Hexcel Corp
COM
428291108
2186
35
SH
SOLE
35
0
0
HF Sinclair Corp
COM
403949100
3040
57
SH
SOLE
57
0
0
Hibbett Sports Inc
COM
428567101
698
8
SH
SOLE
8
0
0
Highwoods Properties Inc REIT
COM
431284108
1602
61
SH
SOLE
61
0
0
Hillenbrand Inc
COM
431571108
1961
49
SH
SOLE
49
0
0
Hilltop Holdings Inc.
COM
432748101
1032
33
SH
SOLE
33
0
0
Hilton Grand Vacations Inc
COM
43283X105
1213
30
SH
SOLE
30
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
38185
175
SH
SOLE
175
0
0
HNI Corp
COM
404251100
21880
486
SH
SOLE
486
0
0
Hologic, Inc.
COM
436440101
12474
168
SH
SOLE
168
0
0
Home Bancshares Inc
COM
436893200
1965
82
SH
SOLE
82
0
0
Home Depot Inc
COM
437076102
13079055
37994
SH
SOLE
37994
0
0
Honeywell Intl Inc
COM
438516106
15140200
70901
SH
SOLE
70901
0
0
Hope Bancorp Inc
COM
43940T109
859
80
SH
SOLE
80
0
0
Horace Mann Educators Corp
COM
440327104
979
30
SH
SOLE
30
0
0
Hormel Foods Common
COM
440452100
8080
265
SH
SOLE
265
0
0
Host Hotels & Resorts
COM
44107P104
9529
530
SH
SOLE
530
0
0
Houlihan Lokey Inc
CL A
441593100
2562
19
SH
SOLE
19
0
0
Howmet Aerospace Inc-WI
COM
443201108
21814
281
SH
SOLE
281
0
0
HP Inc
COM
40434L105
51620
1474
SH
SOLE
1474
0
0
Hub Group Inc
CL A
443320106
1808
42
SH
SOLE
42
0
0
Hubbell Inc
COM
443510607
12426
34
SH
SOLE
34
0
0
Hudson Pacific Properties Inc REIT
COM
444097109
433
90
SH
SOLE
90
0
0
Humana Inc
COM
444859102
18683
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
208640
1304
SH
SOLE
1304
0
0
Huntington Bancshares Incorporated
COM
446150104
193944
14715
SH
SOLE
14715
0
0
Huntington Ingalls Industries
COM
446413106
2189135
8887
SH
SOLE
8887
0
0
Hyatt Hotels Corp
COM CL A
448579102
2431
16
SH
SOLE
16
0
0
Ichor Holdings Ltd
SHS
G4740B105
771
20
SH
SOLE
20
0
0
ICON PLC
SHS
G4705A100
23671060
75513
SH
SOLE
75513
0
0
ICU Medical, Inc.
COM
44930G107
1188
10
SH
SOLE
10
0
0
Idacorp Inc
COM
451107106
1956
21
SH
SOLE
21
0
0
Idex Corp
COM
45167R104
10865
54
SH
SOLE
54
0
0
IDEXX Laboratories, Inc.
COM
45168D104
29232
60
SH
SOLE
60
0
0
Illinois Tool Works Inc
COM
452308109
9346887
39445
SH
SOLE
39445
0
0
Inari Medical Inc
COM
45332Y109
963
20
SH
SOLE
20
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
10002
165
SH
SOLE
165
0
0
Independence Realty Trust Inc REIT
COM
45378A106
1837
98
SH
SOLE
98
0
0
Independent Bank Corp
COM
453836108
1522
30
SH
SOLE
30
0
0
Independent Bank Group Inc
COM
45384B106
1138
25
SH
SOLE
25
0
0
Industrial Logistics Properties Trust REIT
COM SHS BEN INT
456237106
158
43
SH
SOLE
43
0
0
Industrial Select Sector SPDR Fund
INDL
81369Y704
98471
808
SH
SOLE
808
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
17517
1022
SH
SOLE
1022
0
0
Ingersoll-Rand Inc
COM
45687V106
28978
319
SH
SOLE
319
0
0
Ingevity Corp
COM
45688C107
25308
579
SH
SOLE
579
0
0
Ingredion Inc
COM
457187102
3097
27
SH
SOLE
27
0
0
Innospec Inc
COM
45768S105
2225
18
SH
SOLE
18
0
0
Innovative Industrial Properties Inc REIT
COM
45781V101
2184
20
SH
SOLE
20
0
0
Innoviva Inc
COM
45781M101
672
41
SH
SOLE
41
0
0
Insight Enterprises
COM
45765U103
3570
18
SH
SOLE
18
0
0
Insperity Inc
COM
45778Q107
1368
15
SH
SOLE
15
0
0
Installed Building Products Inc
COM
45780R101
3291
16
SH
SOLE
16
0
0
Insteel Industries Inc
COM
45774W108
402
13
SH
SOLE
13
0
0
Insulet Corp
COM
45784P101
9686
48
SH
SOLE
48
0
0
Integer Holdings Corp
COM
45826H109
2895
25
SH
SOLE
25
0
0
Integra LifeSciences Holdings Corp
COM NEW
457985208
845
29
SH
SOLE
29
0
0
Intel Corp
COM
458140100
2583301
83413
SH
SOLE
83413
0
0
Inter Parfums Inc
COM
458334109
1392
12
SH
SOLE
12
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
4781
39
SH
SOLE
39
0
0
Intercontinental Exchange, Inc
COM
45866F104
60505
442
SH
SOLE
442
0
0
InterDigital Inc
COM
45867G101
2215
19
SH
SOLE
19
0
0
Interface Inc
COM
458665304
631
43
SH
SOLE
43
0
0
International Bancshares Corp
COM
459044103
1373
24
SH
SOLE
24
0
0
International Business Machines Corp
COM
459200101
5350381
30936
SH
SOLE
30936
0
0
International Flavors & Fragrances Inc
COM
459506101
14472
152
SH
SOLE
152
0
0
International Paper Co
COM
460146103
10874
252
SH
SOLE
252
0
0
Intuit Corp Common
COM
461202103
124870
190
SH
SOLE
190
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
104540
235
SH
SOLE
235
0
0
Invesco Dynamic Large Cap Value
LARGE CAP VALUE
46137V738
17613
320
SH
SOLE
320
0
0
Invesco FTSE RAFI Developed Markets ex-US ETF
FTSE RAFI DEV
46138E743
7059
145
SH
SOLE
145
0
0
Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF
FTSE RAFI SML
46138E735
1745
54
SH
SOLE
54
0
0
Invesco FTSE RAFI Emerging Markets ETF
FTSE RAFI EMNG
46138E727
7108
351
SH
SOLE
351
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
494868
13040
SH
SOLE
13040
0
0
Invesco FTSE RAFI US 1500 Small-Mid ETF
FTSE RAFI 1500
46137V597
7819
205
SH
SOLE
205
0
0
Invesco International Dividend Achievers ETF
INTL DIVI ACHI
46137V548
17562
980
SH
SOLE
980
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
43817
819
SH
SOLE
819
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
27018
1923
SH
SOLE
1923
0
0
Invesco PLC New
SHS
G491BT108
3695
247
SH
SOLE
247
0
0
Invesco Preferred ETF
PFD ETF
46138E511
578
50
SH
SOLE
50
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
641528
1339
SH
SOLE
1339
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
24149
147
SH
SOLE
147
0
0
Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
46137V282
136009
3710
SH
SOLE
3710
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
125289
1929
SH
SOLE
1929
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
5582
86
SH
SOLE
86
0
0
Invitation Homes Inc
COM
46187W107
14751
411
SH
SOLE
411
0
0
IPG Photonics Corp
COM
44980X109
1857
22
SH
SOLE
22
0
0
IQVIA Holdings Inc
COM
46266C105
26430
125
SH
SOLE
125
0
0
Iridium Communications Inc
COM
46269C102
1358
51
SH
SOLE
51
0
0
Iron Mountain Inc
COM
46284V101
18372
205
SH
SOLE
205
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
659
101
SH
SOLE
101
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
49254876
1000099
SH
SOLE
1000099
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
42892
458
SH
SOLE
458
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
99695
1221
SH
SOLE
1221
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
15694
171
SH
SOLE
171
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
3926
34
SH
SOLE
34
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
4931059
50799
SH
SOLE
50799
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
9230669
100541
SH
SOLE
100541
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
31999
882
SH
SOLE
882
0
0
iShares Cohen & Steers REIT ETF
COHEN STEER REIT
464287564
23202
405
SH
SOLE
405
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
131551
1811
SH
SOLE
1811
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
140249
2620
SH
SOLE
2620
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
1937658
16313
SH
SOLE
16313
0
0
IShares Core S&P US Growth ETF
CORE S&P US GWT
464287671
2550
20
SH
SOLE
20
0
0
iShares Core Total USD Bond Market ETF
CORE TOTAL USD
46434V613
21434
474
SH
SOLE
474
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
398508
3294
SH
SOLE
3294
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
14916
170
SH
SOLE
170
0
0
iShares Edge MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1754
9
SH
SOLE
9
0
0
IShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1371886
8034
SH
SOLE
8034
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
109655
919
SH
SOLE
919
0
0
iShares GNMA Bond ETF
GNMA BOND ETF
46429B333
6883749
159827
SH
SOLE
159827
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
622752
14176
SH
SOLE
14176
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
11558349
149836
SH
SOLE
149836
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
89659
837
SH
SOLE
837
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
440230
4244
SH
SOLE
4244
0
0
iShares JPMorgan USD Emerging Markets Bond Fund
JPMORGAN USD EMG
464288281
38400
434
SH
SOLE
434
0
0
iShares Morningstar Large Cap ETF
MORNINGSTR US EQ
464287127
156354
2080
SH
SOLE
2080
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
211124
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
360096
3520
SH
SOLE
3520
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
3610700
46096
SH
SOLE
46096
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
131168
2473
SH
SOLE
2473
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
1646913
38669
SH
SOLE
38669
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
23748
348
SH
SOLE
348
0
0
IShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
603678
19134
SH
SOLE
19134
0
0
iShares Robotics and Artificial Intelligence Multisector ETF
ROBOTICS ARTIF
46435U556
54332
1637
SH
SOLE
1637
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
1046873
2872
SH
SOLE
2872
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
31539
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1219371
6989
SH
SOLE
6989
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
4536781
17281
SH
SOLE
17281
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
14728394
72593
SH
SOLE
72593
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
1839479
12078
SH
SOLE
12078
0
0
iShares Russell 3000 Value Index Fund
CORE S&P US VLU
464287663
30669
348
SH
SOLE
348
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
10007090
90685
SH
SOLE
90685
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
2881583
35540
SH
SOLE
35540
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
5301452
43908
SH
SOLE
43908
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
21452
100
SH
SOLE
100
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
10448691
112910
SH
SOLE
112910
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
209287019
382448
SH
SOLE
382448
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1501036
8247
SH
SOLE
8247
0
0
iShares S&P Global Energy Sector Index Fund
GLOBAL ENERG ETF
464287341
7679
185
SH
SOLE
185
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
88060369
1504791
SH
SOLE
1504791
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
2018336
22907
SH
SOLE
22907
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
1337013
11784
SH
SOLE
11784
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
103269065
968208
SH
SOLE
968208
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
204267
2100
SH
SOLE
2100
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
31820
298
SH
SOLE
298
0
0
iShares U.S. Oil & Gas Exploration & Production ETF
US OIL GS EX ETF
464288851
10748
108
SH
SOLE
108
0
0
iShares US Consumer Discretionary ETF
US CONSUM DISCRE
464287580
70226
864
SH
SOLE
864
0
0
Itron Inc
COM
465741106
2969
30
SH
SOLE
30
0
0
ITT Inc.
COM
45073V108
7990946
61859
SH
SOLE
61859
0
0
J & J Snack Foods Corp
COM
466032109
1624
10
SH
SOLE
10
0
0
Jabil Circuit, Inc.
COM
466313103
8703
80
SH
SOLE
80
0
0
Jack Henry & Associates, Inc.
COM
426281101
8135
49
SH
SOLE
49
0
0
Jack in the Box
COM
466367109
815
16
SH
SOLE
16
0
0
Jackson Financial Inc
COM CL A
46817M107
77676
1046
SH
SOLE
1046
0
0
Jacobs Solutions Inc
COM
46982L108
72509
519
SH
SOLE
519
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
2023
60
SH
SOLE
60
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
2882
27
SH
SOLE
27
0
0
JBG Smith Properties REIT
COM
46590V100
990
65
SH
SOLE
65
0
0
Jefferies Financial Group Inc
COM
47233W109
3483
70
SH
SOLE
70
0
0
Jetblue Airways Corp
COM
477143101
1370
225
SH
SOLE
225
0
0
Joby Aviation Inc
COMMON STOCK
G65163100
459
90
SH
SOLE
90
0
0
John B Sanfilippo & Son Inc
COM
800422107
583
6
SH
SOLE
6
0
0
John Bean Technologies Corp
COM
477839104
1994
21
SH
SOLE
21
0
0
Johnson & Johnson
COM
478160104
23655996
161850
SH
SOLE
161850
0
0
Johnson Controls International
SHS
G51502105
33235
500
SH
SOLE
500
0
0
Jones Lang LaSalle Inc
COM
48020Q107
4106
20
SH
SOLE
20
0
0
JPMorgan Chase & Co.
COM
46625H100
33236375
164325
SH
SOLE
164325
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
96356
1700
SH
SOLE
1700
0
0
JPMorgan Market Expansion Enhanced Equity ETF
MKT EXPN ENHNCD
46641Q118
50
1
SH
SOLE
1
0
0
Juniper Networks Inc
COM
48203R104
781994
21448
SH
SOLE
21448
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
1055
12
SH
SOLE
12
0
0
KB HOME
COM
48666K109
2176
31
SH
SOLE
31
0
0
KBR, Inc.
COM
48242W106
3464
54
SH
SOLE
54
0
0
Kellanova
COM
487836108
9402
163
SH
SOLE
163
0
0
Kelly Svcs Inc Cl A
CL A
488152208
492
23
SH
SOLE
23
0
0
Kemper Corp
COM
488401100
1543
26
SH
SOLE
26
0
0
Kennametal Inc
COM
489170100
1295
55
SH
SOLE
55
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
729
75
SH
SOLE
75
0
0
Kenvue Inc
COM
49177J102
1161884
63910
SH
SOLE
63910
0
0
Keurig Dr Pepper Inc
COM
49271V100
29592
886
SH
SOLE
886
0
0
Keycorp
COM
493267108
9094
640
SH
SOLE
640
0
0
Keysight Technologies Inc
COM
49338L103
16410
120
SH
SOLE
120
0
0
Kilroy Realty Corp
COM
49427F108
1465
47
SH
SOLE
47
0
0
Kimberly Clark Corp
COM
494368103
5875158
42512
SH
SOLE
42512
0
0
Kimco Realty Common
COM
49446R109
8271
425
SH
SOLE
425
0
0
Kinder Morgan Inc.
COM
49456B101
383590
19305
SH
SOLE
19305
0
0
Kinsale Capital Group Inc
COM
49714P108
3468
9
SH
SOLE
9
0
0
Kirby Corp
COM
497266106
2874
24
SH
SOLE
24
0
0
Kite Realty Group Trust
COM NEW
49803T300
2126
95
SH
SOLE
95
0
0
KKR & Co Inc
COM
48251W104
38413
365
SH
SOLE
365
0
0
KKR Real Estate Finance Trust Inc REIT
COM
48251K100
362
40
SH
SOLE
40
0
0
KLA Corporation
COM NEW
482480100
79153
96
SH
SOLE
96
0
0
Knife River Corp
COMMON STOCK
498894104
1613
23
SH
SOLE
23
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
452575
9066
SH
SOLE
9066
0
0
Knowles Corp
COM
49926D109
1053
61
SH
SOLE
61
0
0
Kohl's Corporation
COM
500255104
2069
90
SH
SOLE
90
0
0
Kontoor Brands Inc
COM
50050N103
17728
268
SH
SOLE
268
0
0
Koppers Holdings Inc
COM
50060P106
481
13
SH
SOLE
13
0
0
Korn/Ferry International
COM NEW
500643200
2551
38
SH
SOLE
38
0
0
Kraft Heinz Co
COM
500754106
3229991
100248
SH
SOLE
100248
0
0
Kroger Co
COM
501044101
9986
200
SH
SOLE
200
0
0
Krystal Biotech Inc
COM
501147102
2755
15
SH
SOLE
15
0
0
Kulicke & Soffa Industries
COM
501242101
2066
42
SH
SOLE
42
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
2920
111
SH
SOLE
111
0
0
L3 Harris Technologies Inc
COM
502431109
113862
507
SH
SOLE
507
0
0
La-Z-Boy Incorporated
COM
505336107
1230
33
SH
SOLE
33
0
0
Labcorp Holdings Inc
COM SHS
504922105
49860
245
SH
SOLE
245
0
0
Lakeland Financial Corp
COM
511656100
1107
18
SH
SOLE
18
0
0
LAM Research Corp
COM
512807108
2421469
2274
SH
SOLE
2274
0
0
Lamar Advertising Company (REIT)
CL A
512816109
4542
38
SH
SOLE
38
0
0
Lamb Weston Holdings Inc
COM
513272104
85257
1014
SH
SOLE
1014
0
0
Lancaster Colony Corp
COM
513847103
1512
8
SH
SOLE
8
0
0
Landstar System Inc
COM
515098101
2583
14
SH
SOLE
14
0
0
Lantheus Holdings Inc
COM
516544103
2328
29
SH
SOLE
29
0
0
Lattice Seminconductor Corp
COM
518415104
3305
57
SH
SOLE
57
0
0
LCI Industries
COM
50189K103
1861
18
SH
SOLE
18
0
0
Lear Corporation
COM NEW
521865204
2741
24
SH
SOLE
24
0
0
Leggett & Platt
COM
524660107
653
57
SH
SOLE
57
0
0
Leidos Holdings Inc.
COM
525327102
13275
91
SH
SOLE
91
0
0
LeMaitre Vascular Inc
COM
525558201
1070
13
SH
SOLE
13
0
0
LendingTree Inc
COM
52603B107
291
7
SH
SOLE
7
0
0
Lennar Corp
CL A
526057104
40015
267
SH
SOLE
267
0
0
Lennox International Inc.
COM
526107107
2681855
5013
SH
SOLE
5013
0
0
Leslie's Inc
COM
527064109
482
115
SH
SOLE
115
0
0
LGI Homes Inc
COM
50187T106
1253
14
SH
SOLE
14
0
0
Liberty Broadband Corp
COM SER C
530307305
4824
88
SH
SOLE
88
0
0
Liberty Energy Inc
COM CL A
53115L104
1358
65
SH
SOLE
65
0
0
Liberty Media Corp-Liberty Formula One C
COM LBTY ONE S C
531229755
8405
117
SH
SOLE
117
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
1095
13
SH
SOLE
13
0
0
Light & Wonder Inc
COM
80874P109
3985
38
SH
SOLE
38
0
0
Lincoln Electric Holdings Inc
COM
533900106
4339
23
SH
SOLE
23
0
0
Lincoln Natl Corp
COM
534187109
3421
110
SH
SOLE
110
0
0
Lindsay Manufacturing
COM
535555106
983
8
SH
SOLE
8
0
0
Liquidity Services Inc
COM
53635B107
340
17
SH
SOLE
17
0
0
Lithia Motors Inc
COM
536797103
3029
12
SH
SOLE
12
0
0
Littlefuse Inc
COM
537008104
2556
10
SH
SOLE
10
0
0
LivaNova PLC
SHS
G5509L101
1316
24
SH
SOLE
24
0
0
Live Nation Entertainment, Inc.
COM
538034109
8718
93
SH
SOLE
93
0
0
LiveRamp Holdings Inc
COM
53815P108
1454
47
SH
SOLE
47
0
0
LKQ Corporation
COM
501889208
7819
188
SH
SOLE
188
0
0
Lockheed Martin Corporation
COM
539830109
738018
1580
SH
SOLE
1580
0
0
Louisiana-Pacific Corp
COM
546347105
2223
27
SH
SOLE
27
0
0
Lowe's Companies, Inc
COM
548661107
29608219
134302
SH
SOLE
134302
0
0
LTC Properties Inc
COM
502175102
1104
32
SH
SOLE
32
0
0
Lululemon Athletica Inc.
COM
550021109
23000
77
SH
SOLE
77
0
0
Lumen Technologies Inc
COM
550241103
2328
2116
SH
SOLE
2116
0
0
Lumentum Holdings Inc
COM
55024U109
1426
28
SH
SOLE
28
0
0
LXP Industrial Trust REIT
COM
529043101
1961
215
SH
SOLE
215
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
16262
170
SH
SOLE
170
0
0
M&T Bank Corporation
COM
55261F104
721382
4766
SH
SOLE
4766
0
0
M/I Schottenstein Homes Inc
COM
55305B101
2321
19
SH
SOLE
19
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
2229
20
SH
SOLE
20
0
0
MacroGenics Inc
COM
556099109
340
80
SH
SOLE
80
0
0
Macy's Inc
COM
55616P104
2112
110
SH
SOLE
110
0
0
Madison Square Garden Company (New)
CL A
55825T103
2258
12
SH
SOLE
12
0
0
Magnolia Oil & Gas Corp
CL A
559663109
2534
100
SH
SOLE
100
0
0
Manchester United Plc
ORD CL A
G5784H106
65
4
SH
SOLE
4
0
0
Manhattan Associates Inc
COM
562750109
6414
26
SH
SOLE
26
0
0
Manpower Inc
COM
56418H100
1466
21
SH
SOLE
21
0
0
Manulife Financial Corp
COM
56501R106
317523
11928
SH
SOLE
11928
0
0
Marathon Digital Holdings Inc
COM
565788106
2481
125
SH
SOLE
125
0
0
Marathon Oil Corp
COM
565849106
161269
5625
SH
SOLE
5625
0
0
Marathon Petroleum Corp
COM
56585A102
97149
560
SH
SOLE
560
0
0
Marcus & Millichap Inc
COM
566324109
599
19
SH
SOLE
19
0
0
MarineMax Inc
COM
567908108
453
14
SH
SOLE
14
0
0
Markel Group Inc
COM
570535104
196958
125
SH
SOLE
125
0
0
MarketAxess Holdings Inc
COM
57060D108
5013
25
SH
SOLE
25
0
0
Marriott Intl Inc New Cl A
CL A
571903202
43760
181
SH
SOLE
181
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
1310
15
SH
SOLE
15
0
0
Marsh & Mclennan
COM
571748102
281943
1338
SH
SOLE
1338
0
0
Marten Transport Ltd
COM
573075108
240570
13039
SH
SOLE
13039
0
0
Martin Marietta Materials
COM
573284106
23297
43
SH
SOLE
43
0
0
Masco Corp
COM
574599106
11134
167
SH
SOLE
167
0
0
Masimo Corp
COM
574795100
2267
18
SH
SOLE
18
0
0
MasTec, Inc.
COM
576323109
2568
24
SH
SOLE
24
0
0
Masterbrand Inc
COMMON STOCK
57638P104
2804
191
SH
SOLE
191
0
0
Mastercard Inc - Class A
CL A
57636Q104
2820336
6393
SH
SOLE
6393
0
0
Matador Resources Co
COM
576485205
2920
49
SH
SOLE
49
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
15631
177
SH
SOLE
177
0
0
Materion Corp
COM
576690101
1622
15
SH
SOLE
15
0
0
Matson Inc
COM
57686G105
3143
24
SH
SOLE
24
0
0
Mattel Inc
COM
577081102
83170
5115
SH
SOLE
5115
0
0
Matthews Intl Corp-Class A
CL A
577128101
526
21
SH
SOLE
21
0
0
Maximus Inc
COM
577933104
2057
24
SH
SOLE
24
0
0
MaxLinear Inc
COM
57776J100
1108
55
SH
SOLE
55
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
56326
794
SH
SOLE
794
0
0
McDonald's Corp
COM
580135101
18502658
72605
SH
SOLE
72605
0
0
McEwen Mining Inc
COM NEW
58039P305
9180
1000
SH
SOLE
1000
0
0
McKesson Corp
COM
58155Q103
2336
4
SH
SOLE
4
0
0
MDU Resources Group, Inc.
COM
552690109
2184
87
SH
SOLE
87
0
0
Medical Properties Trust Inc.
COM
58463J304
1121
260
SH
SOLE
260
0
0
Medpace Holdings Inc
COM
58506Q109
4119
10
SH
SOLE
10
0
0
Medtronic PLC
SHS
G5960L103
10896298
138436
SH
SOLE
138436
0
0
Mercer International Inc
COM
588056101
290
34
SH
SOLE
34
0
0
Merck & Co., Inc
COM
58933Y105
16507863
133343
SH
SOLE
133343
0
0
Mercury General Corp
COM
589400100
1010
19
SH
SOLE
19
0
0
Mercury Systems Inc
COM
589378108
945
35
SH
SOLE
35
0
0
Merit Medical Systems Inc
COM
589889104
3696
43
SH
SOLE
43
0
0
Meritage Homes Corp
COM
59001A102
4046
25
SH
SOLE
25
0
0
Mesa Laboratories Inc
COM
59064R109
347
4
SH
SOLE
4
0
0
Meta Platforms Inc
CL A
30303M102
1130461
2242
SH
SOLE
2242
0
0
Metallus Inc
COM
887399103
588
29
SH
SOLE
29
0
0
Metlife Inc
COM
59156R108
13329151
189901
SH
SOLE
189901
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
20964
15
SH
SOLE
15
0
0
MGE Energy Inc
COM
55277P104
1494
20
SH
SOLE
20
0
0
Mgic Investment Corp Ordinary Shares
COM
552848103
2737
127
SH
SOLE
127
0
0
Microchip Technology Inc
COM
595017104
94062
1028
SH
SOLE
1028
0
0
Micron Technology
COM
595112103
135476
1030
SH
SOLE
1030
0
0
Microsoft Corp
COM
594918104
120505765
269618
SH
SOLE
269618
0
0
Mid-America Apartment Communities, Inc.
COM
59522J103
11124
78
SH
SOLE
78
0
0
Middleby Corp
COM
596278101
2697
22
SH
SOLE
22
0
0
Middlesex Water Co
COM
596680108
627
12
SH
SOLE
12
0
0
Miller Industries Inc
COM NEW
600551204
5502
100
SH
SOLE
100
0
0
Minerals Technologies Inc
COM
603158106
1913
23
SH
SOLE
23
0
0
Mister Car Wash Inc
COM
60646V105
427
60
SH
SOLE
60
0
0
MKS Instruments Inc
COM
55306N104
3395
26
SH
SOLE
26
0
0
Moderna Inc
COM
60770K107
24938
210
SH
SOLE
210
0
0
Moelis & Co
CL A
60786M105
2559
45
SH
SOLE
45
0
0
Mohawk Industries Inc
COM
608190104
4089
36
SH
SOLE
36
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
5337
105
SH
SOLE
105
0
0
Mondelez International Inc - A
CL A
609207105
12127079
185316
SH
SOLE
185316
0
0
Monolithic Power Systems Inc
COM
609839105
23007
28
SH
SOLE
28
0
0
Monro Inc
COM
610236101
525
22
SH
SOLE
22
0
0
Monster Beverage Corp
COM
61174X109
122927
2461
SH
SOLE
2461
0
0
Moody's Corporation
COM
615369105
54300
129
SH
SOLE
129
0
0
Moog Inc - Cl A
CL A
615394202
3179
19
SH
SOLE
19
0
0
Morgan Stanley
COM NEW
617446448
86596
891
SH
SOLE
891
0
0
Morningstar Inc
COM
617700109
2367
8
SH
SOLE
8
0
0
Mosaic Co.
COM
61945C103
12918
447
SH
SOLE
447
0
0
Motorola Solutions, Inc.
COM NEW
620076307
87633
227
SH
SOLE
227
0
0
Movado Group Inc
COM
624580106
273
11
SH
SOLE
11
0
0
MP Materials Corp
COM CL A
553368101
407
32
SH
SOLE
32
0
0
MPLX LP
COM UNIT REP LTD
55336V100
370107
8690
SH
SOLE
8690
0
0
Mr Cooper Group Inc
COM
62482R107
3655
45
SH
SOLE
45
0
0
MSA Safety Inc
COM
553498106
2815
15
SH
SOLE
15
0
0
MSC Indl Direct Inc Cl A
CL A
553530106
1745
22
SH
SOLE
22
0
0
MSCI Inc
COM
55354G100
29387
61
SH
SOLE
61
0
0
Mueller Industries Inc
COM
624756102
4271
75
SH
SOLE
75
0
0
Murphy Oil Corp
COM
626717102
121204
2939
SH
SOLE
2939
0
0
Murphy USA Inc
COM
626755102
3756
8
SH
SOLE
8
0
0
Myers Industries Inc
COM
628464109
321
24
SH
SOLE
24
0
0
MYR Group Inc
COM
55405W104
1493
11
SH
SOLE
11
0
0
Myriad Genetics, Inc.
COM
62855J104
1468
60
SH
SOLE
60
0
0
N-able Inc
COMMON STOCK
62878D100
640
42
SH
SOLE
42
0
0
Nabors Industries Ltd
SHS
G6359F137
498
7
SH
SOLE
7
0
0
NASDAQ, Inc.
COM
631103108
12655
210
SH
SOLE
210
0
0
National Bank Holdings Corp
CL A
633707104
1172
30
SH
SOLE
30
0
0
National Beverage Corp
COM
635017106
922
18
SH
SOLE
18
0
0
National Fuel Gas Company
COM
636180101
24060
444
SH
SOLE
444
0
0
National HealthCare Corp
COM
635906100
867
8
SH
SOLE
8
0
0
National Presto Industries Inc
COM
637215104
225
3
SH
SOLE
3
0
0
National Research Corp
COM NEW
637372202
220320
9600
SH
SOLE
9600
0
0
National Storage Affiliates Trust REIT
COM SHS BEN IN
637870106
1443
35
SH
SOLE
35
0
0
National Vision Holdings Inc
COM
63845R107
759
58
SH
SOLE
58
0
0
Navient Corp
COM
63938C108
801
55
SH
SOLE
55
0
0
NBT Bancorp Inc
COM
628778102
1119
29
SH
SOLE
29
0
0
NCR Atleos Corp
COM SHS
63001N106
838
31
SH
SOLE
31
0
0
NCR Voyix Corp
COM
62886E108
1062
86
SH
SOLE
86
0
0
Nelnet, Inc.
CL A
64031N108
119859099
1188371
SH
SOLE
1188371
0
0
Neogen Corp
COM
640491106
1329
85
SH
SOLE
85
0
0
Neogenomics Inc
COM NEW
64049M209
1318
95
SH
SOLE
95
0
0
NetApp Inc.
COM
64110D104
19062
148
SH
SOLE
148
0
0
Netflix Inc.
COM
64110L106
3788776
5614
SH
SOLE
5614
0
0
NetScout Systems Inc
COM
64115T104
915
50
SH
SOLE
50
0
0
Neurocrine Biosciences Inc
COM
64125C109
5644
41
SH
SOLE
41
0
0
New Jersey Resources Corp
COM
646025106
1710
40
SH
SOLE
40
0
0
New Linde PLC
SHS
G54950103
15009496
34205
SH
SOLE
34205
0
0
New York Community Bancorp, Inc.
COM
649445103
934
290
SH
SOLE
290
0
0
New York Mortgage Trust Inc REIT
COM
649604840
362
62
SH
SOLE
62
0
0
Newell Brands Inc.
COM
651229106
2308
360
SH
SOLE
360
0
0
NewMarket Corp
COM
651587107
1547
3
SH
SOLE
3
0
0
Newmont Corp
COM
651639106
52338
1250
SH
SOLE
1250
0
0
NexPoint Residential Trust Inc REIT
COM
65341D102
632
16
SH
SOLE
16
0
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
2158
13
SH
SOLE
13
0
0
NextEra Energy Inc.
COM
65339F101
6672001
94224
SH
SOLE
94224
0
0
NextEra Energy Partners, LP
COM UNIT PART IN
65341B106
719
26
SH
SOLE
26
0
0
NEXTracker Inc
CLASS A COM
65290E101
104777
2235
SH
SOLE
2235
0
0
Nike Inc Cl B
CL B
654106103
10106589
134093
SH
SOLE
134093
0
0
NioCorp Developments Ltd
COM NEW
654484609
173
100
SH
SOLE
100
0
0
Nisource Inc
COM
65473P105
7203
250
SH
SOLE
250
0
0
NMI Holdings Inc
COM
629209305
1940
57
SH
SOLE
57
0
0
NNN REIT Inc
COM
637417106
3408
80
SH
SOLE
80
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
79
21
SH
SOLE
21
0
0
Nordson Corp
COM
655663102
7886
34
SH
SOLE
34
0
0
Nordstrom Inc
COM
655664100
955
45
SH
SOLE
45
0
0
Norfolk Southern
COM
655844108
2522393
11749
SH
SOLE
11749
0
0
Northern Oil and Gas Inc
COM
665531307
2230
60
SH
SOLE
60
0
0
Northern Trust Corporation
COM
665859104
347089
4133
SH
SOLE
4133
0
0
Northrop Grumman Corp
COM
666807102
86318
198
SH
SOLE
198
0
0
Northwest Bancshares Inc
COM
667340103
1040
90
SH
SOLE
90
0
0
Northwest Natural Holding Co
COM
66765N105
939
26
SH
SOLE
26
0
0
NorthWestern Energy Group Inc
COM NEW
668074305
1252
25
SH
SOLE
25
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
4791
255
SH
SOLE
255
0
0
NOV Inc
COM
62955J103
3289
173
SH
SOLE
173
0
0
Novanta Inc
COM
67000B104
2610
16
SH
SOLE
16
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4883640
45873
SH
SOLE
45873
0
0
NRG Energy Inc
COM NEW
629377508
14248
183
SH
SOLE
183
0
0
Nu Skin Enterprises
CL A
67018T105
369
35
SH
SOLE
35
0
0
Nucor Corp
COM
670346105
12730973
80535
SH
SOLE
80535
0
0
Nutrien Ltd
COM
67077M108
100598
1976
SH
SOLE
1976
0
0
Nuveen Equity Premium Income Fund
COM
6706ER101
24975
1850
SH
SOLE
1850
0
0
NV5 Global Inc
COM
62945V109
837
9
SH
SOLE
9
0
0
NVENT Electric PLC
SHS
G6700G107
8044
105
SH
SOLE
105
0
0
NVIDIA Corporation
COM
67066G104
8894015
71993
SH
SOLE
71993
0
0
NVR Inc
COM
62944T105
22766
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
47091
175
SH
SOLE
175
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
142568
135
SH
SOLE
135
0
0
O-I Glass Inc
COM
67098H104
1280
115
SH
SOLE
115
0
0
Occidental Petroleum Corp
COM
674599105
15366777
243801
SH
SOLE
243801
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
45441
1104
SH
SOLE
1104
0
0
Oceaneering International Inc.
COM
675232102
1704
72
SH
SOLE
72
0
0
OFG Bancorp
COM
67103X102
1198
32
SH
SOLE
32
0
0
OGE Energy Corp
COM
670837103
27882
781
SH
SOLE
781
0
0
Old Dominion Freight Line
COM
679580100
26313
149
SH
SOLE
149
0
0
Old National Bancorp
COM
680033107
2149
125
SH
SOLE
125
0
0
Old Republic International Corporation
COM
680223104
3245
105
SH
SOLE
105
0
0
Olin Corp
COM PAR $1
680665205
9807
208
SH
SOLE
208
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
2454
25
SH
SOLE
25
0
0
Olympic Steel Inc
COM
68162K106
269
6
SH
SOLE
6
0
0
Omega Healthcare Investors, Inc.
COM
681936100
3459
101
SH
SOLE
101
0
0
OmniAb Inc
COM
68218J103
199
53
SH
SOLE
53
0
0
Omnicell Inc
COM
68213N109
568
21
SH
SOLE
21
0
0
Omnicom Group Inc
COM
681919106
504652
5626
SH
SOLE
5626
0
0
ON Semiconductor Corp.
COM
682189105
20908
305
SH
SOLE
305
0
0
One Gas Inc
COM
68235P108
1469
23
SH
SOLE
23
0
0
Oneok Inc
COM
682680103
343244
4209
SH
SOLE
4209
0
0
Onto Innovation Inc
COM
683344105
4391
20
SH
SOLE
20
0
0
Openlane Inc
COM
48238T109
1294
78
SH
SOLE
78
0
0
OptimizeRx Corp
COM NEW
68401U204
120
12
SH
SOLE
12
0
0
Option Care Health Inc
COM NEW
68404L201
1801
65
SH
SOLE
65
0
0
Oracle Corp
COM
68389X105
32231724
228270
SH
SOLE
228270
0
0
Organon & Co
COMMON STOCK
68622V106
2898
140
SH
SOLE
140
0
0
Orion Office REIT Inc
COM
68629Y103
345
96
SH
SOLE
96
0
0
Orix Corp ADR
SPONSORED ADR
686330101
16472
148
SH
SOLE
148
0
0
Ormat Technologies Inc
COM
686688102
1506
21
SH
SOLE
21
0
0
Oshkosh Truck Corp
COM
688239201
3030
28
SH
SOLE
28
0
0
OSI Systems, Inc.
COM
671044105
1513
11
SH
SOLE
11
0
0
Otis Worldwide Corp
COM
68902V107
3705144
38491
SH
SOLE
38491
0
0
Otter Tail Corporation
COM
689648103
2453
28
SH
SOLE
28
0
0
Outfront Media Inc
COM
69007J106
1573
110
SH
SOLE
110
0
0
Ovintiv Inc
COM
69047Q102
4687
100
SH
SOLE
100
0
0
Owens & Minor Inc
COM
690732102
743
55
SH
SOLE
55
0
0
Owens Corning Inc
COM
690742101
6080
35
SH
SOLE
35
0
0
Oxford Industries, Inc
COM
691497309
1002
10
SH
SOLE
10
0
0
PACCAR Inc
COM
693718108
36029
350
SH
SOLE
350
0
0
Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
3390
124
SH
SOLE
124
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
6157
113
SH
SOLE
113
0
0
Pacific Premier Bancorp Inc
COM
69478X105
1562
68
SH
SOLE
68
0
0
Pacira BioSciences Inc
COM
695127100
916
32
SH
SOLE
32
0
0
Packaging Corp of America
COM
695156109
10771
59
SH
SOLE
59
0
0
Palantir Technologies Inc.
CL A
69608A108
25330
1000
SH
SOLE
1000
0
0
Palo Alto Networks, Inc.
COM
697435105
11839246
34923
SH
SOLE
34923
0
0
Palomar Holdings Inc
COM
69753M105
1380
17
SH
SOLE
17
0
0
Papa John's International Inc
COM
698813102
611
13
SH
SOLE
13
0
0
Par Pacific Holdings Inc
COM NEW
69888T207
1010
40
SH
SOLE
40
0
0
Paramount Global Class B
CLASS B COM
92556H206
4883
470
SH
SOLE
470
0
0
Park Aerospace Corp
COM
70014A104
178
13
SH
SOLE
13
0
0
Park Hotels & Resorts Inc
COM
700517105
1498
100
SH
SOLE
100
0
0
Park National Corp
COM
700658107
1423
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
306521
606
SH
SOLE
606
0
0
Patrick Industries Inc
COM
703343103
1628
15
SH
SOLE
15
0
0
Patterson Companies Inc
COM
703395103
965
40
SH
SOLE
40
0
0
Patterson-UTI Energy, Inc.
COM
703481101
2414
233
SH
SOLE
233
0
0
Paychex Inc
COM
704326107
789847
6662
SH
SOLE
6662
0
0
Paycom Software Inc
COM
70432V102
4434
31
SH
SOLE
31
0
0
Paylocity Holding Corp
COM
70438V106
2373
18
SH
SOLE
18
0
0
Payoneer Global Inc
COM
70451X104
803
145
SH
SOLE
145
0
0
Paypal Holdings Inc
COM
70450Y103
9305227
160352
SH
SOLE
160352
0
0
PBF Energy Inc.
CL A
69318G106
2071
45
SH
SOLE
45
0
0
PC Connection Inc
COM
69318J100
449
7
SH
SOLE
7
0
0
PDF Solutions Inc
COM
693282105
764
21
SH
SOLE
21
0
0
Peabody Energy Corp
COM
704551100
1770
80
SH
SOLE
80
0
0
Pebblebrook Hotel Trust REIT
COM
70509V100
1238
90
SH
SOLE
90
0
0
Pediatrix Medical Group Inc
COM
58502B106
453
60
SH
SOLE
60
0
0
Peloton Interactive Inc
CL A COM
70614W100
169
50
SH
SOLE
50
0
0
Pennymac Mortgage Investment Trust
COM
70931T103
839
61
SH
SOLE
61
0
0
Penske Automotive Group Inc
COM
70959W103
1341
9
SH
SOLE
9
0
0
Pentair PLC
SHS
G7S00T104
10044
131
SH
SOLE
131
0
0
Penumbra Inc
COM
70975L107
2880
16
SH
SOLE
16
0
0
PepsiCo Inc
COM
713448108
28675554
173865
SH
SOLE
173865
0
0
Perdoceo Education Corp
COM
71363P106
1007
47
SH
SOLE
47
0
0
Perficient Inc
COM
71375U101
1720
23
SH
SOLE
23
0
0
Performance Food Group Co
COM
71377A103
4297
65
SH
SOLE
65
0
0
Permian Resources Corp
CLASS A COM
71424F105
1615
100
SH
SOLE
100
0
0
Perrigo Co PLC
SHS
G97822103
1284
50
SH
SOLE
50
0
0
Pfizer Inc
COM
717081103
5821966
208076
SH
SOLE
208076
0
0
PG&E Corp
COM
69331C108
21912
1255
SH
SOLE
1255
0
0
Phibro Animal Health Corp
CL A COM
71742Q106
218
13
SH
SOLE
13
0
0
Philip Morris International Inc
COM
718172109
939329
9270
SH
SOLE
9270
0
0
Phillips 66
COM
718546104
5340179
37828
SH
SOLE
37828
0
0
Phillips Edison & Company Inc
COMMON STOCK
71844V201
25416
777
SH
SOLE
777
0
0
Phinia Inc
COMMON STOCK
71880K101
1378
35
SH
SOLE
35
0
0
Photronics Inc
COM
719405102
1036
42
SH
SOLE
42
0
0
Pilgrim's Pride Corp
COM
72147K108
693
18
SH
SOLE
18
0
0
PIMCO Total Return ETF
ACTIVE BD ETF
72201R775
76780
843
SH
SOLE
843
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
2481
31
SH
SOLE
31
0
0
Pinnacle West Capital Corporation
COM
723484101
5729
75
SH
SOLE
75
0
0
Piper Sandler Companies
COM
724078100
370574
1610
SH
SOLE
1610
0
0
Pitney Bowes
COM
724479100
549
108
SH
SOLE
108
0
0
PJT Partners Inc
COM CL A
69343T107
1403
13
SH
SOLE
13
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
56188
3146
SH
SOLE
3146
0
0
Planet Fitness Inc
CL A
72703H101
2208
30
SH
SOLE
30
0
0
Plexus Corp
COM
729132100
1960
19
SH
SOLE
19
0
0
PNC Finl Svcs Group Inc
COM
693475105
43223
278
SH
SOLE
278
0
0
PNM Resources Inc
COM
69349H107
1331
36
SH
SOLE
36
0
0
Polaris Inc
COM
731068102
1352649
17273
SH
SOLE
17273
0
0
Pool Corp
COM
73278L105
8298
27
SH
SOLE
27
0
0
Portland General Electric
COM NEW
736508847
1773
41
SH
SOLE
41
0
0
Post Holdings Inc
COM
737446104
2187
21
SH
SOLE
21
0
0
Potlatchdeltic Corp
COM
737630103
1260
32
SH
SOLE
32
0
0
Powell Industries Inc
COM
739128106
860
6
SH
SOLE
6
0
0
Power Integrations Inc
COM
739276103
1685
24
SH
SOLE
24
0
0
PPG Inds Inc
COM
693506107
2119862
16839
SH
SOLE
16839
0
0
PPL Corp
COM
69351T106
14793
535
SH
SOLE
535
0
0
PRA Group Inc
COM
69354N106
550
28
SH
SOLE
28
0
0
Preferred Bank Los Angeles CA
COM NEW
740367404
679
9
SH
SOLE
9
0
0
Premier Inc
CL A
74051N102
1400
75
SH
SOLE
75
0
0
Presitage Brands Holdings Inc
COM
74112D101
2272
33
SH
SOLE
33
0
0
PriceSmart Inc
COM
741511109
1462
18
SH
SOLE
18
0
0
Primerica Inc
COM
74164M108
3312
14
SH
SOLE
14
0
0
Principal Financial Group, Inc.
COM
74251V102
289951
3696
SH
SOLE
3696
0
0
Privia Health Group Inc
COM
74276R102
1043
60
SH
SOLE
60
0
0
ProAssurance Corp
COM
74267C106
428
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
24077578
145996
SH
SOLE
145996
0
0
PROG Holdings Inc
COM NPV
74319R101
1283
37
SH
SOLE
37
0
0
Progress Software Corp
COM
743312100
1791
33
SH
SOLE
33
0
0
Progyny Inc
COM
74340E103
715
25
SH
SOLE
25
0
0
Prologis Inc
COM
74340W103
176214
1569
SH
SOLE
1569
0
0
ProPetro Holding Corp
COM
74347M108
581
67
SH
SOLE
67
0
0
Proshares Ultra QQQ ETF
PSHS ULTRA QQQ
74347R206
39924
400
SH
SOLE
400
0
0
Prosperity Bancshares Inc
COM
743606105
2262
37
SH
SOLE
37
0
0
Proto Labs Inc
COM
743713109
525
17
SH
SOLE
17
0
0
Provident Financial Services Inc
COM
74386T105
789
55
SH
SOLE
55
0
0
Prudential Financial, Inc.
COM
744320102
205668
1755
SH
SOLE
1755
0
0
PTC Inc
COM
69370C100
13262
73
SH
SOLE
73
0
0
Public Storage Inc
COM
74460D109
120238
418
SH
SOLE
418
0
0
Public Svc Enterprises Common
COM
744573106
41272
560
SH
SOLE
560
0
0
PulteGroup Inc.
COM
745867101
15414
140
SH
SOLE
140
0
0
Pure Storage Inc - Class A
CL A
74624M102
7705
120
SH
SOLE
120
0
0
PVH Corp
COM
693656100
2117
20
SH
SOLE
20
0
0
Qorvo Inc
COM
74736K101
11604
100
SH
SOLE
100
0
0
Quaker Chemical Corp
COM
747316107
1697
10
SH
SOLE
10
0
0
Qualcomm Inc
COM
747525103
14150544
71044
SH
SOLE
71044
0
0
Qualys, Inc
COM
74758T303
1996
14
SH
SOLE
14
0
0
Quanex Building Products Corp
COM
747619104
608
22
SH
SOLE
22
0
0
Quanta Services Inc
COM
74762E102
23376
92
SH
SOLE
92
0
0
Quest Diagnostics Inc
COM
74834L100
593649
4337
SH
SOLE
4337
0
0
QuidelOrtho Corp
COM
219798105
664
20
SH
SOLE
20
0
0
QuinStreet Inc
COM
74874Q100
697
42
SH
SOLE
42
0
0
R1 RCM Inc
COM
77634L105
791
63
SH
SOLE
63
0
0
Radian Group, Inc. Ordinary Shares
COM
750236101
3421
110
SH
SOLE
110
0
0
Radnet Inc
COM
750491102
2062
35
SH
SOLE
35
0
0
Ralph Lauren Corp
CL A
751212101
5602
32
SH
SOLE
32
0
0
Rambus Inc.
COM
750917106
2644
45
SH
SOLE
45
0
0
Range Resources Corp
COM
75281A109
3521
105
SH
SOLE
105
0
0
Raymond James Financial Inc
COM
754730109
14957
121
SH
SOLE
121
0
0
Rayonier Inc.
COM
754907103
45555
1566
SH
SOLE
1566
0
0
RB Global Inc
COM
74935Q107
1909
25
SH
SOLE
25
0
0
RBC Bearings Inc
COM
75524B104
2428
9
SH
SOLE
9
0
0
Ready Capital Corp
COM
75574U101
1023
125
SH
SOLE
125
0
0
Realty Income Corp
COM
756109104
5573091
105511
SH
SOLE
105511
0
0
Redwood Trust, Inc.
COM
758075402
4770
735
SH
SOLE
735
0
0
Regal Rexnord Corp
COM
758750103
3651
27
SH
SOLE
27
0
0
Regency Centers Corp
COM
758849103
6904
111
SH
SOLE
111
0
0
Regeneron Pharmaceuticals
COM
75886F107
7357
7
SH
SOLE
7
0
0
REGENXBIO Inc
COM
75901B107
293
25
SH
SOLE
25
0
0
Regions Financial Corp
COM
7591EP100
273125
13629
SH
SOLE
13629
0
0
Reinsurance Group of America, Inc
COM NEW
759351604
5542
27
SH
SOLE
27
0
0
Reliance Inc
COM
759509102
6854
24
SH
SOLE
24
0
0
Renaissance Re Holdings Ltd
COM
G7496G103
4694
21
SH
SOLE
21
0
0
Renasant Corp
COM
75970E107
1252
41
SH
SOLE
41
0
0
Repligen Corporation
COM
759916109
2647
21
SH
SOLE
21
0
0
Republic Services, Inc.
COM
760759100
139342
717
SH
SOLE
717
0
0
Resideo Technologies, Inc
COM
76118Y104
2015
103
SH
SOLE
103
0
0
ResMed Inc
COM
761152107
17802
93
SH
SOLE
93
0
0
Restaurant Brands International Inc
COM
76131D103
39196
557
SH
SOLE
557
0
0
Retail Opportunity Investments Corp REIT
COM
76131N101
1181
95
SH
SOLE
95
0
0
Revvity Inc
COM
714046109
7969
76
SH
SOLE
76
0
0
REX American Resources Corp
COM
761624105
456
10
SH
SOLE
10
0
0
Rexford Industrial Realty Inc
COM
76169C100
3656
82
SH
SOLE
82
0
0
RH
COM
74967X103
1467
6
SH
SOLE
6
0
0
Rivian Automotive Inc Cl A
COM CL A
76954A103
134
10
SH
SOLE
10
0
0
RLI Corp
COM
749607107
2392
17
SH
SOLE
17
0
0
Robert Half Inc
COM
770323103
70378
1100
SH
SOLE
1100
0
0
ROBLOX Corp
CL A
771049103
14475
389
SH
SOLE
389
0
0
Rockwell Automation Inc.
COM
773903109
4688018
17030
SH
SOLE
17030
0
0
Rogers Communications Cl B
CL B
775109200
5917
160
SH
SOLE
160
0
0
Rogers Corp
COM
775133101
1327
11
SH
SOLE
11
0
0
Roivant Sciences Ltd
SHS
G76279101
1374
130
SH
SOLE
130
0
0
Roku, Inc
COM CL A
77543R102
12645
211
SH
SOLE
211
0
0
Rollins, Inc.
COM
775711104
7075
145
SH
SOLE
145
0
0
Roper Technologies Inc
COM
776696106
22801174
40452
SH
SOLE
40452
0
0
Ross Stores Inc
COM
778296103
12709542
87459
SH
SOLE
87459
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
21045
132
SH
SOLE
132
0
0
Royal Gold, Inc.
COM
780287108
3379
27
SH
SOLE
27
0
0
RPM International, Inc.
COM
749685103
5599
52
SH
SOLE
52
0
0
RTX Corp
COM
75513E101
11830259
117843
SH
SOLE
117843
0
0
Rush Enterprises Inc
CL A
781846209
1675
40
SH
SOLE
40
0
0
RXO Inc
COMMON STOCK
74982T103
2092
80
SH
SOLE
80
0
0
Ryder System, Inc
COM
783549108
2230
18
SH
SOLE
18
0
0
S&P Global Inc.
COM
78409V104
100796
226
SH
SOLE
226
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
815531
6350
SH
SOLE
6350
0
0
S&T Bancorp Inc
COM
783859101
902
27
SH
SOLE
27
0
0
Sabra Health Care REIT, Inc.
COM
78573L106
1571
102
SH
SOLE
102
0
0
Sabre Corp
COM
78573M104
633
237
SH
SOLE
237
0
0
Safehold Inc REIT
COM
78646V107
1840768
95426
SH
SOLE
95426
0
0
Safety Insurance Group Inc
COM
78648T100
825
11
SH
SOLE
11
0
0
Saia Inc
COM
78709Y105
5217
11
SH
SOLE
11
0
0
Salesforce Inc
COM
79466L302
286152
1113
SH
SOLE
1113
0
0
Sally Beauty Holdings Inc
COM
79546E104
805
75
SH
SOLE
75
0
0
Sanmina Corp
COM
801056102
2451
37
SH
SOLE
37
0
0
Sanofi ADR
SPONSORED ADR
80105N105
12761
263
SH
SOLE
263
0
0
Sap Se ADR
SPON ADR
803054204
22995
114
SH
SOLE
114
0
0
Sarepta Therapeutics Inc
COM
803607100
3950
25
SH
SOLE
25
0
0
Saul Centers Inc
COM
804395101
331
9
SH
SOLE
9
0
0
SBA Communications Corp
CL A
78410G104
74005
377
SH
SOLE
377
0
0
ScanSource Inc
COM
806037107
753
17
SH
SOLE
17
0
0
Schlumberger Ltd
COM STK
806857108
6380718
135242
SH
SOLE
135242
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
155228
6425
SH
SOLE
6425
0
0
Scholastic Corp
COM
807066105
851
24
SH
SOLE
24
0
0
Schrodinger Inc
COM
80810D103
484
25
SH
SOLE
25
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
3267
123
SH
SOLE
123
0
0
Schwab Fundamental Emerging Markets Equity ETF
FUNDAMENTAL EMER
808524730
473
16
SH
SOLE
16
0
0
Schwab Fundamental Intl Equity ETF
FUNDAMENTAL INTL
808524755
560
16
SH
SOLE
16
0
0
Schwab Fundamental Intl Small Equity ETF
FUNDAMENTAL INTL
808524748
3476
100
SH
SOLE
100
0
0
Schwab Fundamental U.S. Large Company ETF
FUNDAMENTAL US L
808524771
4220
63
SH
SOLE
63
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
12755
332
SH
SOLE
332
0
0
Schwab Intl Small-Cap Equity ETF
INTL SCEQT ETF
808524888
3451
97
SH
SOLE
97
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
295293
4596
SH
SOLE
4596
0
0
Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
808524300
537074
5326
SH
SOLE
5326
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
49485
668
SH
SOLE
668
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
24672
317
SH
SOLE
317
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
106905
2253
SH
SOLE
2253
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
1768
34
SH
SOLE
34
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
1080864
13900
SH
SOLE
13900
0
0
Schwab US REIT ETF
US REIT ETF
808524847
41298
2068
SH
SOLE
2068
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
611
36
SH
SOLE
36
0
0
Science Applications Intl Corp
COM
808625107
1124248
9564
SH
SOLE
9564
0
0
Scotts Miracle-Gro Co
CL A
810186106
1171
18
SH
SOLE
18
0
0
Seacoast Banking Corp of Florida
COM NEW
811707801
1466
62
SH
SOLE
62
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
96351
933
SH
SOLE
933
0
0
Sealed Air
COM
81211K100
2783
80
SH
SOLE
80
0
0
SEI Investments Co
COM
784117103
2846
44
SH
SOLE
44
0
0
Select Medical Holdings Corp
COM
81619Q105
2454
70
SH
SOLE
70
0
0
Selective Insurance Group Inc
COM
816300107
2346
25
SH
SOLE
25
0
0
Sempra
COM
816851109
34683
456
SH
SOLE
456
0
0
Semtech Corp
COM
816850101
1345
45
SH
SOLE
45
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
1683
45
SH
SOLE
45
0
0
Sensient Technologies Corp
COM
81725T100
1484
20
SH
SOLE
20
0
0
Service Corp Intl
COM
817565104
18565
261
SH
SOLE
261
0
0
Service Properties Trust
COM SH BEN INT
81761L102
607
118
SH
SOLE
118
0
0
ServiceNow, Inc.
COM
81762P102
118001
150
SH
SOLE
150
0
0
ServisFirst Bancshares Inc
COM
81768T108
2148
34
SH
SOLE
34
0
0
Shake Shack Inc
CL A
819047101
2340
26
SH
SOLE
26
0
0
Shell PLC
SPON ADS
780259305
797950
11055
SH
SOLE
11055
0
0
Sherwin-Williams Co
COM
824348106
50136
168
SH
SOLE
168
0
0
Shoe Carnival Inc
COM
824889109
553
15
SH
SOLE
15
0
0
Shutterstock Inc
COM
825690100
658
17
SH
SOLE
17
0
0
Sigma Lithium Corp
COM
826599102
3008
250
SH
SOLE
250
0
0
Signet Jewelers Ltd
SHS
G81276100
2867
32
SH
SOLE
32
0
0
Silgan Holdings Inc
COM
827048109
1355
32
SH
SOLE
32
0
0
Silicon Laboratories Inc
COM
826919102
1549
14
SH
SOLE
14
0
0
Simmons First National Corp
CL A $1 PAR
828730200
33191
1888
SH
SOLE
1888
0
0
Simon Property Group, Inc.
COM
828806109
90776
598
SH
SOLE
598
0
0
Simply Good Foods Co
COM
82900L102
2240
62
SH
SOLE
62
0
0
Simpson Manufacturing Co Inc
COM
829073105
2865
17
SH
SOLE
17
0
0
Simulations Plus, Inc.
COM
829214105
535
11
SH
SOLE
11
0
0
Sirius XM Holdings Inc
COM
82968B103
15848
5600
SH
SOLE
5600
0
0
SiriusPoint Ltd
COM
G8192H106
683
56
SH
SOLE
56
0
0
SITE Centers Corp REIT
COM
82981J109
1885
130
SH
SOLE
130
0
0
SiTime Corp
COM
82982T106
871
7
SH
SOLE
7
0
0
Six Flags Entertainment Corp.
COM
83001A102
1657
50
SH
SOLE
50
0
0
SJW Group
COM
784305104
1084
20
SH
SOLE
20
0
0
Skechers U.S.A. Inc.
CL A
830566105
3802
55
SH
SOLE
55
0
0
SkyWest Inc
COM
830879102
2298
28
SH
SOLE
28
0
0
Skyworks Solutions Inc
COM
83088M102
11084
104
SH
SOLE
104
0
0
SL Green Realty Corp REIT
COM
78440X887
2436
43
SH
SOLE
43
0
0
Sleep Number Corp
COM
83125X103
172
18
SH
SOLE
18
0
0
SLM Corp
COM
78442P106
2287
110
SH
SOLE
110
0
0
SM Energy Co
COM
78454L100
3458
80
SH
SOLE
80
0
0
SMART Global Holdings Inc
SHS
G8232Y101
732
32
SH
SOLE
32
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
11225
453
SH
SOLE
453
0
0
Snap-On Inc
COM
833034101
147947
566
SH
SOLE
566
0
0
Snowflake Inc
CL A
833445109
2026
15
SH
SOLE
15
0
0
SolarEdge Technologies Inc
COM
83417M104
758
30
SH
SOLE
30
0
0
Solventum Corp
COM SHS
83444M101
194175
3672
SH
SOLE
3672
0
0
Sonic Automotive Inc
CL A
83545G102
708
13
SH
SOLE
13
0
0
Sonoco Products Co. Ordinary Shares
COM
835495102
2080
41
SH
SOLE
41
0
0
Sonos Inc
COM
83570H108
1402
95
SH
SOLE
95
0
0
Sotera Health Co
COM
83601L102
499
42
SH
SOLE
42
0
0
Southern Co
COM
842587107
1003058
12931
SH
SOLE
12931
0
0
Southside Bancshares Inc
COM
84470P109
580
21
SH
SOLE
21
0
0
SouthState Corp
COM
840441109
2293
30
SH
SOLE
30
0
0
Southwest Airlines Co.
COM
844741108
140189
4900
SH
SOLE
4900
0
0
Southwest Gas Holdings Inc
COM
844895102
183129
2602
SH
SOLE
2602
0
0
Southwestern Energy Company
COM
845467109
3197
475
SH
SOLE
475
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
878
21
SH
SOLE
21
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
918
10
SH
SOLE
10
0
0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF
BLOOMBERG EMERGI
78464A391
875
44
SH
SOLE
44
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
48891
125
SH
SOLE
125
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
12936
539
SH
SOLE
539
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
32120
345
SH
SOLE
345
0
0
Spdr Gold Trust
GOLD SHS
78463V107
774681
3603
SH
SOLE
3603
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
11426
360
SH
SOLE
360
0
0
SPDR Portfolio Emerging Markets ETF
PORTFOLIO EMG MK
78463X509
104271
2768
SH
SOLE
2768
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
83200
1300
SH
SOLE
1300
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
35978
449
SH
SOLE
449
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
16572
340
SH
SOLE
340
0
0
SPDR Portfolio TIPS ETF
PORTFLI TIPS ETF
78464A656
30936
1217
SH
SOLE
1217
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
8350
180
SH
SOLE
180
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
8715
94
SH
SOLE
94
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
202852
1595
SH
SOLE
1595
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
17756
503
SH
SOLE
503
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
361179
675
SH
SOLE
675
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
155500
3167
SH
SOLE
3167
0
0
Spire Inc.
COM
84857L101
1336
22
SH
SOLE
22
0
0
Sprinklr Inc
CL A
85208T107
722
75
SH
SOLE
75
0
0
Sprouts Farmers Market Inc
COM
85208M102
3765
45
SH
SOLE
45
0
0
SPS Commerce Inc
COM
78463M107
4892
26
SH
SOLE
26
0
0
SPX Technologies Inc
COM
78473E103
4406
31
SH
SOLE
31
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
1190
25
SH
SOLE
25
0
0
Stag Industrial Inc
COM
85254J102
2705
75
SH
SOLE
75
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
6554586
12044
SH
SOLE
12044
0
0
Standard Motor Products Inc
COM
853666105
360
13
SH
SOLE
13
0
0
Standex International Corp
COM
854231107
1289
8
SH
SOLE
8
0
0
Stanley Black & Decker Inc
COM
854502101
464960
5820
SH
SOLE
5820
0
0
Starbucks Corp
COM
855244109
10766266
138295
SH
SOLE
138295
0
0
Starwood Property Trust Inc REIT
COM
85571B105
2368
125
SH
SOLE
125
0
0
State Street Corp
COM
857477103
202094
2731
SH
SOLE
2731
0
0
Steel Dynamics, Inc.
COM
858119100
43383
335
SH
SOLE
335
0
0
Stellar Bancorp Inc
COM
858927106
804
35
SH
SOLE
35
0
0
Stepan Co
COM
858586100
1343
16
SH
SOLE
16
0
0
Stericycle Inc.
COM
858912108
3313
57
SH
SOLE
57
0
0
Steris PLC
SHS USD
G8473T100
14270
65
SH
SOLE
65
0
0
Steven Madden Ltd
COM
556269108
2369
56
SH
SOLE
56
0
0
Stewart Information Services Corp
COM
860372101
1242
20
SH
SOLE
20
0
0
Stifel Financial Corp
COM
860630102
3534
42
SH
SOLE
42
0
0
StoneX Group Inc
COM
861896108
1431
19
SH
SOLE
19
0
0
Strategic Education Inc
COM
86272C103
1660
15
SH
SOLE
15
0
0
Stride Inc
COM
86333M108
1904
27
SH
SOLE
27
0
0
Stryker Corp
COM
863667101
15347997
45108
SH
SOLE
45108
0
0
Sturm Ruger & Co Inc
COM
864159108
500
12
SH
SOLE
12
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
47713
3558
SH
SOLE
3558
0
0
Summit Hotel PPTYS Inc
COM
866082100
425
71
SH
SOLE
71
0
0
Sun Country Airlines Holdings Inc
COM
866683105
314
25
SH
SOLE
25
0
0
Suncoke Energy Inc
COM
86722A103
529
54
SH
SOLE
54
0
0
Suncor Energy, Inc
COM
867224107
436436
11455
SH
SOLE
11455
0
0
Sunoco LP
COM UT REP LP
86765K109
14531
257
SH
SOLE
257
0
0
SunPower Corp
COM
867652406
104
35
SH
SOLE
35
0
0
Sunrun Inc
COM
86771W105
1530
129
SH
SOLE
129
0
0
Super Micro Computer Inc
COM
86800U104
24581
30
SH
SOLE
30
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1070
40
SH
SOLE
40
0
0
SurModics, Inc.
COM
868873100
378
9
SH
SOLE
9
0
0
Sylvamo Corp
COMMON STOCK
871332102
10290
150
SH
SOLE
150
0
0
Synaptics Inc
COM
87157D109
1411
16
SH
SOLE
16
0
0
Synchrony Financial
COM
87165B103
237838
5040
SH
SOLE
5040
0
0
Synnex Corp
COM
87162W100
2193
19
SH
SOLE
19
0
0
Synopsys Inc
COM
871607107
61886
104
SH
SOLE
104
0
0
Synovus Financial Corp
COM NEW
87161C501
2532
63
SH
SOLE
63
0
0
Sysco Corp
COM
871829107
13785837
193106
SH
SOLE
193106
0
0
T-Mobile US, Inc.
COM
872590104
921598
5231
SH
SOLE
5231
0
0
T. Rowe Price Group Inc
COM
74144T108
4130289
35819
SH
SOLE
35819
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
13132215
75555
SH
SOLE
75555
0
0
Take-Two Interactive Software, Inc.
COM
874054109
16637
107
SH
SOLE
107
0
0
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
647
50
SH
SOLE
50
0
0
Talos Energy Inc
COM
87484T108
729
60
SH
SOLE
60
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
2015
50
SH
SOLE
50
0
0
Tanger Inc
COM
875465106
2033
75
SH
SOLE
75
0
0
Tapestry Inc
COM
876030107
7617
178
SH
SOLE
178
0
0
Targa Resources Corp
COM
87612G101
99805
775
SH
SOLE
775
0
0
Target Corp
COM
87612E106
8741022
59045
SH
SOLE
59045
0
0
Taylor Morrisoin Home Corp
COM
87724P106
2439
44
SH
SOLE
44
0
0
TC Energy Corp
COM
87807B107
36687
968
SH
SOLE
968
0
0
TE Connectivity Ltd.
SHS
H84989104
526655
3501
SH
SOLE
3501
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
667831
2952
SH
SOLE
2952
0
0
TechTarget Inc
COM
87874R100
623
20
SH
SOLE
20
0
0
TEGNA Inc
COM
87901J105
1185
85
SH
SOLE
85
0
0
Teledyne Technologies Inc.
COM
879360105
11251
29
SH
SOLE
29
0
0
Telephone and Data Systems Inc
COM NEW
879433829
1368
66
SH
SOLE
66
0
0
Tempur- Pedic International
COM
88023U101
3219
68
SH
SOLE
68
0
0
Tennant Co
COM
880345103
1181
12
SH
SOLE
12
0
0
Teradata Corp
COM
88076W103
1486
43
SH
SOLE
43
0
0
Teradyne Inc
COM
880770102
16312
110
SH
SOLE
110
0
0
Terex Corporation
COM
880779103
839217
15303
SH
SOLE
15303
0
0
Tesla Inc
COM
88160R101
654587
3308
SH
SOLE
3308
0
0
Tetra Tech Inc
COM
88162G103
4499
22
SH
SOLE
22
0
0
Texas Capital Bancshares Inc
COM
88224Q107
1223
20
SH
SOLE
20
0
0
Texas Instruments Inc
COM
882508104
21051648
108218
SH
SOLE
108218
0
0
Texas Pacific Land Corp
COM
88262P102
3671
5
SH
SOLE
5
0
0
Texas Roadhouse, Inc.
COM
882681109
4808
28
SH
SOLE
28
0
0
Textron Inc
COM
883203101
14253
166
SH
SOLE
166
0
0
The Andersons Inc
COM
034164103
1091
22
SH
SOLE
22
0
0
The Bancorp Inc
COM
05969A105
1359
36
SH
SOLE
36
0
0
The Boeing Co
COM
097023105
1930944
10609
SH
SOLE
10609
0
0
The Carlyle Group
COM
14316J108
11242
280
SH
SOLE
280
0
0
The Charles Schwab Corporation
COM
808513105
133453
1811
SH
SOLE
1811
0
0
The Cheesecake Factory
COM
163072101
1375
35
SH
SOLE
35
0
0
The Chefs' Warehouse, Inc
COM
163086101
1017
26
SH
SOLE
26
0
0
The Chemours Co
COM
163851108
1467
65
SH
SOLE
65
0
0
The Children's Place Inc
COM
168905107
65
8
SH
SOLE
8
0
0
The Ensign Group Inc
COM
29358P101
4577
37
SH
SOLE
37
0
0
The Gap Inc
COM
364760108
11181
468
SH
SOLE
468
0
0
The Greenbrier Companies, Inc.
COM
393657101
1090
22
SH
SOLE
22
0
0
The Hain Celestial Group Inc
COM
405217100
449
65
SH
SOLE
65
0
0
The Hershey Company
COM
427866108
17648
96
SH
SOLE
96
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
506021
17395
SH
SOLE
17395
0
0
The J. M. Smucker Company
COM NEW
832696405
771240
7073
SH
SOLE
7073
0
0
The Macerich Co
COM
554382101
2007
130
SH
SOLE
130
0
0
The New York Times Company
CL A
650111107
3533
69
SH
SOLE
69
0
0
The ODP Corp
COM
88337F105
1139
29
SH
SOLE
29
0
0
The Pennant Group Inc
COM
70805E109
464
20
SH
SOLE
20
0
0
The Progressive Corporation
COM
743315103
105724
509
SH
SOLE
509
0
0
The St. Joe Company
COM
790148100
1258
23
SH
SOLE
23
0
0
The Timken Company
COM
887389104
2164
27
SH
SOLE
27
0
0
The Wendy's Co
COM
95058W100
19284
1137
SH
SOLE
1137
0
0
The Williams Companies, Inc.
COM
969457100
898408
21139
SH
SOLE
21139
0
0
Thermo Fisher Scientific
COM
883556102
2195963
3971
SH
SOLE
3971
0
0
Thor Industries, Inc.
COM
885160101
2149
23
SH
SOLE
23
0
0
Thryv Holdings Inc
COM NEW
886029206
410
23
SH
SOLE
23
0
0
Tidewater Inc
COM
88642R109
2856
30
SH
SOLE
30
0
0
Titan International Inc
COM
88830M102
259
35
SH
SOLE
35
0
0
TJX Companies Inc
COM
872540109
9544129
86686
SH
SOLE
86686
0
0
TKO Group Holdings Inc
CL A
87256C101
2160
20
SH
SOLE
20
0
0
Toll Brothers Inc
COM
889478103
14052
122
SH
SOLE
122
0
0
Tompkins Financial Corp
COM
890110109
391
8
SH
SOLE
8
0
0
Tootsie Roll Industries, Inc.
COM
890516107
428
14
SH
SOLE
14
0
0
TopBuild Corp - W/I
COM
89055F103
5009
13
SH
SOLE
13
0
0
Topgolf Callaway Brands Corp
COM
131193104
811
53
SH
SOLE
53
0
0
Toro Co Common
COM
891092108
6733
72
SH
SOLE
72
0
0
Toronto - Dominion Bank
COM NEW
891160509
274800
5000
SH
SOLE
5000
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
608788
9130
SH
SOLE
9130
0
0
Tractor Supply Co
COM
892356106
805140
2982
SH
SOLE
2982
0
0
Trane Technologies Plc
SHS
G8994E103
60852
185
SH
SOLE
185
0
0
Transdigm Group Inc
COM
893641100
43439
34
SH
SOLE
34
0
0
Travelers Companies, Inc
COM
89417E109
225301
1108
SH
SOLE
1108
0
0
TreeHouse Foods Inc
COM
89469A104
1246
34
SH
SOLE
34
0
0
Trex Company Inc
COM
89531P105
3335
45
SH
SOLE
45
0
0
Tri Pointe Homes Inc
COM
87265H109
2794
75
SH
SOLE
75
0
0
Trimble Inc
COM
896239100
8835
158
SH
SOLE
158
0
0
Trinity Industries Inc
COM
896522109
1646
55
SH
SOLE
55
0
0
TripAdvisor Inc.
COM
896945201
1158
65
SH
SOLE
65
0
0
Triplepoint Venture Growth BDC Corp
COM
89677Y100
66392
8268
SH
SOLE
8268
0
0
Triumph Financial Inc
COM
89679E300
1308
16
SH
SOLE
16
0
0
Triumph Group Inc
COM
896818101
678
44
SH
SOLE
44
0
0
Truist Financial Corp
COM
89832Q109
738966
19021
SH
SOLE
19021
0
0
Trupanion Inc
COM
898202106
764
26
SH
SOLE
26
0
0
TrustCo Bank Corp NY
COM NEW
898349204
374
13
SH
SOLE
13
0
0
Trustmark Corp
COM
898402102
1232
41
SH
SOLE
41
0
0
TTM Technologies, Inc.
COM
87305R109
1321
68
SH
SOLE
68
0
0
Two Harbors Investment Corp REIT
COM
90187B804
991
75
SH
SOLE
75
0
0
Tyler Technologies Inc
COM
902252105
14078
28
SH
SOLE
28
0
0
Tyson Foods, Inc.
CL A
902494103
10857
190
SH
SOLE
190
0
0
Uber Technologies Inc
COM
90353T100
170071
2340
SH
SOLE
2340
0
0
UDR Inc
COM
902653104
7860
191
SH
SOLE
191
0
0
UFP Industries Inc
COM
90278Q108
2912
26
SH
SOLE
26
0
0
UFP Technologies Inc
COM
902673102
1319
5
SH
SOLE
5
0
0
UGI Corporation
COM
902681105
1947
85
SH
SOLE
85
0
0
Ulta Beauty Inc
COM
90384S303
13891
36
SH
SOLE
36
0
0
Ultra Clean Holdings Inc
COM
90385V107
1715
35
SH
SOLE
35
0
0
UMB Finl
COM
902788108
335182
4018
SH
SOLE
4018
0
0
Under Armour Inc Class A
CL A
904311107
567
85
SH
SOLE
85
0
0
Under Armour Inc Class C
CL C
904311206
581
89
SH
SOLE
89
0
0
UniFirst Corp
COM
904708104
1715
10
SH
SOLE
10
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
300300
5461
SH
SOLE
5461
0
0
Union Pacific Corp
COM
907818108
20148679
89051
SH
SOLE
89051
0
0
Unisys Corp
COM NEW
909214306
202
49
SH
SOLE
49
0
0
United Airlines Holdings Inc
COM
910047109
9489
195
SH
SOLE
195
0
0
United Bankshares Inc
COM
909907107
1687
52
SH
SOLE
52
0
0
United Community Banks, Inc
COM
90984P303
2062
81
SH
SOLE
81
0
0
United Fire Group Inc
COM
910340108
279
13
SH
SOLE
13
0
0
United Parcel Service - Cl B
CL B
911312106
3986714
29132
SH
SOLE
29132
0
0
United Rentals, Inc.
COM
911363109
194019
300
SH
SOLE
300
0
0
United States Steel Corp
COM
912909108
3478
92
SH
SOLE
92
0
0
United Therapeutics Corp
COM
91307C102
6052
19
SH
SOLE
19
0
0
UnitedHealth Group Inc
COM
91324P102
32233612
63295
SH
SOLE
63295
0
0
Uniti Group Inc
COM
91325V108
645
221
SH
SOLE
221
0
0
Unitil Corp
COM
913259107
673
13
SH
SOLE
13
0
0
Universal Display Corp
COM
91347P105
3785
18
SH
SOLE
18
0
0
Universal Health Rlty Incm T Sh Ben Int
SH BEN INT
91359E105
352
9
SH
SOLE
9
0
0
Universal Insurance Holdings
COM
91359V107
338
18
SH
SOLE
18
0
0
Unum Group
COM
91529Y106
3833
75
SH
SOLE
75
0
0
Upbound Grp Inc
COM
76009N100
1075
35
SH
SOLE
35
0
0
Urban Edge Properties
COM
91704F104
1662
90
SH
SOLE
90
0
0
Urban Outfitters, Inc
COM
917047102
1560
38
SH
SOLE
38
0
0
US Bancorp
COM NEW
902973304
10049579
253138
SH
SOLE
253138
0
0
US Foods Holding Corp
COM
912008109
4238
80
SH
SOLE
80
0
0
US Physical Therapy Inc
COM
90337L108
1017
11
SH
SOLE
11
0
0
US Silica Holdings Inc
COM
90346E103
896
58
SH
SOLE
58
0
0
USANA Health Sciences Inc
COM
90328M107
362
8
SH
SOLE
8
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
38840
570
SH
SOLE
570
0
0
Vail Resorts, Inc.
COM
91879Q109
2702
15
SH
SOLE
15
0
0
Valaris Ltd
CL A
G9460G101
1490
20
SH
SOLE
20
0
0
Valero Energy Corporation
COM
91913Y100
55807
356
SH
SOLE
356
0
0
Valley National Bancorp
COM
919794107
1277
183
SH
SOLE
183
0
0
Valmont Industries, Inc.
COM
920253101
2470
9
SH
SOLE
9
0
0
Valvoline Inc
COM
92047W101
2462
57
SH
SOLE
57
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUNIETF
92189H409
110996
2149
SH
SOLE
2149
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
6294
31
SH
SOLE
31
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
3791564
20770
SH
SOLE
20770
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
71015
711
SH
SOLE
711
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
25508
435
SH
SOLE
435
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
144043337
2914677
SH
SOLE
2914677
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
66337009
1515928
SH
SOLE
1515928
0
0
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
36051
486
SH
SOLE
486
0
0
Vanguard Global ex-U.S. Real Estate Index ETF
GLB EX US ETF
922042676
44952
1108
SH
SOLE
1108
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
1056952
2826
SH
SOLE
2826
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
607278
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
377148
3180
SH
SOLE
3180
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
15054
64
SH
SOLE
64
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
921967
1599
SH
SOLE
1599
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
13748
172
SH
SOLE
172
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
13181
176
SH
SOLE
176
0
0
Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
55459
789
SH
SOLE
789
0
0
Vanguard Materials ETF
MATERIALS ETF
92204A801
9054
47
SH
SOLE
47
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
142200
1200
SH
SOLE
1200
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
713013
3106
SH
SOLE
3106
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
2189552
9044
SH
SOLE
9044
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
711233
4728
SH
SOLE
4728
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4991592
74758
SH
SOLE
74758
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
3149962
37607
SH
SOLE
37607
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
24607
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
22890
244
SH
SOLE
244
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
4426
54
SH
SOLE
54
0
0
Vanguard Russell 2000 Value ETF
VNG RUS2000VAL
92206C649
100016
746
SH
SOLE
746
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
17322003
34635
SH
SOLE
34635
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
24342
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
17501860
226488
SH
SOLE
226488
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
17229274
224632
SH
SOLE
224632
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
16433848
338563
SH
SOLE
338563
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
14257
57
SH
SOLE
57
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3812429
17485
SH
SOLE
17485
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
1729742
9477
SH
SOLE
9477
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
54119
1080
SH
SOLE
1080
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
42967882
596362
SH
SOLE
596362
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
252549
5189
SH
SOLE
5189
0
0
Vanguard Total International Stock Index Fund ETF
VG TL INTL STK F
921909768
3920
65
SH
SOLE
65
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2563013
9581
SH
SOLE
9581
0
0
Vanguard Total World Stock Index Fund
TT WRLD ST ETF
922042742
802376
7124
SH
SOLE
7124
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
172623
1167
SH
SOLE
1167
0
0
Vanguard Value ETF
VALUE ETF
922908744
298202
1859
SH
SOLE
1859
0
0
Varex Imaging Corp
COM
92214X106
383
26
SH
SOLE
26
0
0
Veeco Instruments Inc.
COM
922417100
1682
36
SH
SOLE
36
0
0
Ventas Inc
COM
92276F100
13840
270
SH
SOLE
270
0
0
Veralto Corp
COM SHS
92338C103
405938
4252
SH
SOLE
4252
0
0
Vericel Corp
COM
92346J108
1606
35
SH
SOLE
35
0
0
Veris Residential Inc REIT
COM
554489104
870
58
SH
SOLE
58
0
0
VeriSign, Inc.
COM
92343E102
9423
53
SH
SOLE
53
0
0
Verisk Analytics Inc
COM
92345Y106
27225
101
SH
SOLE
101
0
0
Veritex Holdings Inc
COM
923451108
823
39
SH
SOLE
39
0
0
Verizon Communications
COM
92343V104
11294358
273869
SH
SOLE
273869
0
0
Verra Mobility Corp
CL A COM STK
92511U102
2720
100
SH
SOLE
100
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
78276
167
SH
SOLE
167
0
0
Vertiv Holdings Co
COM CL A
92537N108
43285
500
SH
SOLE
500
0
0
Vestis Corp
COM SHS
29430C102
685
56
SH
SOLE
56
0
0
VF Corp
COM
918204108
280733
20795
SH
SOLE
20795
0
0
Viad Corp
COM
92552R406
544
16
SH
SOLE
16
0
0
Viasat Inc
COM
92552V100
635
50
SH
SOLE
50
0
0
Viatris Inc
COM
92556V106
2530
238
SH
SOLE
238
0
0
Viavi Solutions Inc
COM
925550105
1168
170
SH
SOLE
170
0
0
Vici Properties Inc
COM
925652109
19618
685
SH
SOLE
685
0
0
Vicor Corp
COM
925815102
497
15
SH
SOLE
15
0
0
Victoria's Secret & Co
COMMON STOCK
926400102
548
31
SH
SOLE
31
0
0
Viking Therapeutics Inc
COM
92686J106
702383
13250
SH
SOLE
13250
0
0
Vir Biotechnology Inc
COM
92764N102
534
60
SH
SOLE
60
0
0
Virtu Financial Inc
CL A
928254101
674
30
SH
SOLE
30
0
0
Virtus Investment Partners
COM
92828Q109
1129
5
SH
SOLE
5
0
0
Virtus Newfleet Multi-Sector Bond ETF
VIRTUS NEWFLEET
26923G707
30132
1350
SH
SOLE
1350
0
0
Visa Inc.
COM CL A
92826C839
18425132
70199
SH
SOLE
70199
0
0
Vishay Intertechnology, Inc. Ordinary Shares
COM
928298108
1204
54
SH
SOLE
54
0
0
Vista Outdoor Inc
COM
928377100
1694
45
SH
SOLE
45
0
0
Visteon Corp
COM NEW
92839U206
1174
11
SH
SOLE
11
0
0
Vistra Corp
COM
92840M102
22355
260
SH
SOLE
260
0
0
Vital Energy Inc
COM
516806205
583
13
SH
SOLE
13
0
0
Vitesse Energy Inc
COMMON STOCK
92852X103
237
10
SH
SOLE
10
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
195
22
SH
SOLE
22
0
0
Vontier Co
COM
928881101
2483
65
SH
SOLE
65
0
0
Vornado Realty Trust
SH BEN INT
929042109
1840
70
SH
SOLE
70
0
0
Voya Financial Inc
COM
929089100
3202
45
SH
SOLE
45
0
0
Vulcan Materials
COM
929160109
21884
88
SH
SOLE
88
0
0
W W Grainger Inc
COM
384802104
8968266
9940
SH
SOLE
9940
0
0
Wabash National Corporation
COM
929566107
743
34
SH
SOLE
34
0
0
Wabtec Corp
COM
929740108
20705
131
SH
SOLE
131
0
0
Walgreens Boots Alliance Inc
COM
931427108
305689
25274
SH
SOLE
25274
0
0
Walker & Dunlop Inc
COM
93148P102
2259
23
SH
SOLE
23
0
0
Walmart, Inc
COM
931142103
32426387
478901
SH
SOLE
478901
0
0
Walt Disney Company
COM
254687106
15583863
156953
SH
SOLE
156953
0
0
Warner Bros Discovery Inc
COM SER A
934423104
78261
10519
SH
SOLE
10519
0
0
Warrior Met Coal Inc
COM
93627C101
2260
36
SH
SOLE
36
0
0
Washington Federal Inc
COM
938824109
1286
45
SH
SOLE
45
0
0
Waste Management Inc
COM
94106L109
15724651
73707
SH
SOLE
73707
0
0
Waters Corp
COM
941848103
14506
50
SH
SOLE
50
0
0
Watsco Inc
COM
942622200
6485
14
SH
SOLE
14
0
0
Watts Water Technologies, Inc.
CL A
942749102
2017
11
SH
SOLE
11
0
0
WD-40 Company
COM
929236107
2196
10
SH
SOLE
10
0
0
Weatherford International PLC
ORD SHS
G48833118
3551
29
SH
SOLE
29
0
0
Webster Financial Corp. Ordinary Shares
COM
947890109
3051
70
SH
SOLE
70
0
0
WEC Energy Group Inc
COM
92939U106
2472902
31518
SH
SOLE
31518
0
0
Wells Fargo
COM
949746101
11434238
192528
SH
SOLE
192528
0
0
Welltower Inc
COM
95040Q104
728708
6990
SH
SOLE
6990
0
0
Werner Enterprises, Inc.
COM
950755108
558518
15588
SH
SOLE
15588
0
0
Wesco International Inc
COM
95082P105
30444717
192056
SH
SOLE
192056
0
0
West Pharmaceutical Services Inc
COM
955306105
19434
59
SH
SOLE
59
0
0
Westamerica BanCorp
COM
957090103
874
18
SH
SOLE
18
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
101947
2566
SH
SOLE
2566
0
0
Western Union
COM
959802109
1589
130
SH
SOLE
130
0
0
Westlake Corp
COM
960413102
1883
13
SH
SOLE
13
0
0
Westrock Co
COM
96145D105
186967
3720
SH
SOLE
3720
0
0
Wex Inc
COM
96208T104
3189
18
SH
SOLE
18
0
0
Weyerhaeuser Company
COM NEW
962166104
14337
505
SH
SOLE
505
0
0
Wheels Up Experience Inc
COM CL A
96328L205
945
500
SH
SOLE
500
0
0
Whirlpool Corporation
COM
963320106
1533
15
SH
SOLE
15
0
0
Whitestone REIT
COM
966084204
399
30
SH
SOLE
30
0
0
Wiley (John) & Sons- Class A
CL A
968223206
814
20
SH
SOLE
20
0
0
Williams-Sonoma, Inc.
COM
969904101
7342
26
SH
SOLE
26
0
0
Willis Towers Watson PLC
SHS
G96629103
25428
97
SH
SOLE
97
0
0
Wingstop Inc
COM
974155103
5072
12
SH
SOLE
12
0
0
Winnebago Industries Inc
COM
974637100
1192
22
SH
SOLE
22
0
0
Wintrust Financial Corp
COM
97650W108
2464
25
SH
SOLE
25
0
0
WisdomTree Inc
COM
97717P104
892
90
SH
SOLE
90
0
0
WisdomTree U.S. Quality Dividend Growth Fund
US QTLY DIV GRT
97717X669
301819
3867
SH
SOLE
3867
0
0
WK Kellogg Co
COM SHS
92942W107
790
48
SH
SOLE
48
0
0
Wolfspeed Inc
COM
977852102
1252
55
SH
SOLE
55
0
0
Wolverine World Wide Inc
COM
978097103
717
53
SH
SOLE
53
0
0
Woodward, Inc.
COM
980745103
4360
25
SH
SOLE
25
0
0
World Acceptance Corp
COM
981419104
371
3
SH
SOLE
3
0
0
World Kinect Corp
COM
981475106
1109
43
SH
SOLE
43
0
0
Worthington Enterprises Inc
COM
981811102
663
14
SH
SOLE
14
0
0
Worthington Steel Inc
COM SHS
982104101
467
14
SH
SOLE
14
0
0
WP Carey Inc REIT
COM
92936U109
3578
65
SH
SOLE
65
0
0
WSFS Financial Corp
COM
929328102
2021
43
SH
SOLE
43
0
0
WW International Inc
COM
98262P101
42
36
SH
SOLE
36
0
0
Xcel Energy
COM
98389B100
276557
5178
SH
SOLE
5178
0
0
Xencor Inc
COM
98401F105
871
46
SH
SOLE
46
0
0
Xenia Hotels & Resorts Inc REIT
COM
984017103
1089
76
SH
SOLE
76
0
0
Xerox Holdings Corp
COM NEW
98421M106
616
53
SH
SOLE
53
0
0
XPEL Inc
COM
98379L100
462
13
SH
SOLE
13
0
0
XPO Inc
COM
983793100
4989
47
SH
SOLE
47
0
0
Xylem Inc
COM
98419M100
396718
2925
SH
SOLE
2925
0
0
Yelp Inc
CL A
985817105
1884
51
SH
SOLE
51
0
0
Yeti Holdings Inc
COM
98585X104
1335
35
SH
SOLE
35
0
0
Yum China Holdings Inc
COM
98850P109
103314
3350
SH
SOLE
3350
0
0
Yum! Brands Inc
COM
988498101
1235057
9324
SH
SOLE
9324
0
0
Zebra Technologies Corp
CL A
989207105
29966
97
SH
SOLE
97
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
958320
8830
SH
SOLE
8830
0
0
Zimvie Inc
COM
98888T107
256
14
SH
SOLE
14
0
0
Zions Bancorp NA
COM
989701107
2169
50
SH
SOLE
50
0
0
Zoetis Inc
CL A
98978V103
5454946
31466
SH
SOLE
31466
0
0
Zoom Video Communications Inc
CL A
98980L101
1361
23
SH
SOLE
23
0
0
ZoomInfo Technologies Inc
COMMON STOCK
98980F104
1405
110
SH
SOLE
110
0
0
Zumiez Inc
COM
989817101
214
11
SH
SOLE
11
0
0