0001376474-23-000386.txt : 20230801
0001376474-23-000386.hdr.sgml : 20230801
20230801134650
ACCESSION NUMBER: 0001376474-23-000386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC
CENTRAL INDEX KEY: 0001259969
IRS NUMBER: 470486662
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10511
FILM NUMBER: 231130906
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
false
false
false
0001259969
XXXXXXXX
06-30-2023
06-30-2023
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 J. Robertson
Lincoln
NE
07-31-2023
1
1763
2651808908
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
informationtable.xml
INFORMATION TABLE
3D Systems Corporation
COM NEW
88554D205
923
93
SH
SOLE
93
0
0
3M Company
COM
88579Y101
3857268
38538
SH
SOLE
38538
0
0
8x8 Inc
COM
282914100
292
69
SH
SOLE
69
0
0
A.O. Smith Corp
COM
831865209
6259
86
SH
SOLE
86
0
0
A10 Networks Inc
COM
002121101
730
50
SH
SOLE
50
0
0
AAON Inc
COM PAR $0.004
000360206
2939
31
SH
SOLE
31
0
0
AAR Corp
COM
000361105
1444
25
SH
SOLE
25
0
0
Abbott Laboratories
COM
002824100
20723612
190090
SH
SOLE
190090
0
0
Abbvie Inc
COM
00287Y109
12462794
92502
SH
SOLE
92502
0
0
Abercrombie & Fitch Co
CL A
002896207
1507
40
SH
SOLE
40
0
0
ABM Industries Inc
COM
000957100
2133
50
SH
SOLE
50
0
0
abrdn Physical Gold Shares ETF
PHYSCL GOLD SHS
00326A104
78458
4271
SH
SOLE
4271
0
0
Academy Sports & Outdoors Inc
COM
00402L107
3405
63
SH
SOLE
63
0
0
Acadia Healthcare Co Inc
COM
00404A109
3345
42
SH
SOLE
42
0
0
Acadia Realty Trust REIT
COM SH BEN INT
004239109
1007
70
SH
SOLE
70
0
0
Accenture PLC
SHS CLASS A
G1151C101
367827
1192
SH
SOLE
1192
0
0
ACI Worldwide, Inc.
COM
004498101
1205
52
SH
SOLE
52
0
0
Activision Blizzard, Inc.
COM
00507V109
5082953
60296
SH
SOLE
60296
0
0
Acuity Brands, Inc.
COM
00508Y102
2446
15
SH
SOLE
15
0
0
AdaptHealth Corp
COMMON STOCK
00653Q102
852
70
SH
SOLE
70
0
0
Addus HomeCare Corp
COM
006739106
1020
11
SH
SOLE
11
0
0
Adeia Inc
COM
00676P107
793
72
SH
SOLE
72
0
0
Adient PLC
ORD SHS
G0084W101
1533
40
SH
SOLE
40
0
0
Adobe Inc
COM
00724F101
177503
363
SH
SOLE
363
0
0
Adtalem Global Education Inc
COM
00737L103
1202
35
SH
SOLE
35
0
0
ADTRAN Holdings Inc
COM
00486H105
527
50
SH
SOLE
50
0
0
Advance Auto Parts Inc.
COM
00751Y106
16521
235
SH
SOLE
235
0
0
Advanced Drainage Systems Inc
COM
00790R104
1707
15
SH
SOLE
15
0
0
Advanced Energy Industries Inc
COM
007973100
3121
28
SH
SOLE
28
0
0
Advanced Micro Devices Inc
COM
007903107
21931092
192530
SH
SOLE
192530
0
0
AdvanSix Inc
COM
00773T101
770
22
SH
SOLE
22
0
0
AECOM
COM
00766T100
5335
63
SH
SOLE
63
0
0
Aeroject Rocketdyne Holdings Inc
COM
007800105
3073
56
SH
SOLE
56
0
0
Aerovironment Inc
COM
008073108
12274
120
SH
SOLE
120
0
0
AES Corp
COM
00130H105
10116
488
SH
SOLE
488
0
0
Affliated Managers
COM
008252108
2398
16
SH
SOLE
16
0
0
Aflac Inc common
COM
001055102
11663859
167104
SH
SOLE
167104
0
0
AGCO Corporation
COM
001084102
3548
27
SH
SOLE
27
0
0
Agilent Technologies Inc.
COM
00846U101
23689
197
SH
SOLE
197
0
0
Agiliti Inc
COM
00848J104
413
25
SH
SOLE
25
0
0
Agilysys Inc
COM
00847J105
892
13
SH
SOLE
13
0
0
Agree Realty Corp REIT
COM
008492100
2616
40
SH
SOLE
40
0
0
Air Products & Chemicals Inc
COM
009158106
22369499
74682
SH
SOLE
74682
0
0
Akamai Technologies
COM
00971T101
9706
108
SH
SOLE
108
0
0
Alamo Group Inc
COM
011311107
1471
8
SH
SOLE
8
0
0
Alarm.com Holdings Inc
COM
011642105
1964
38
SH
SOLE
38
0
0
Alaska Air Group, Inc.
COM
011659109
4733
89
SH
SOLE
89
0
0
Albany Intl Corp-Cl A
CL A
012348108
2145
23
SH
SOLE
23
0
0
Albemarle Corp
COM
012653101
15170
68
SH
SOLE
68
0
0
Alcoa Corp
COM
013872106
2816
83
SH
SOLE
83
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q452
3921
100
SH
SOLE
100
0
0
Alexander & Baldwin Inc.
COM
014491104
1022
55
SH
SOLE
55
0
0
Alexandria Real Estate Equities Inc
COM
015271109
11236
99
SH
SOLE
99
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
40591
487
SH
SOLE
487
0
0
Align Technology, Inc.
COM
016255101
16975
48
SH
SOLE
48
0
0
Allegiant Travel Co
COM
01748X102
1515
12
SH
SOLE
12
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
7561
63
SH
SOLE
63
0
0
Allegro MicroSystems Inc
COM
01749D105
1129
25
SH
SOLE
25
0
0
Allete Incorperated
COM NEW
018522300
1565
27
SH
SOLE
27
0
0
Alliance Data Systems Corp
COM
018581108
1413
45
SH
SOLE
45
0
0
Alliant Energy Corporation
COM
018802108
333300
6351
SH
SOLE
6351
0
0
Allstate Corp
COM
020002101
22462
206
SH
SOLE
206
0
0
Alpha & Omega Semiconductor Ltd
SHS
G6331P104
525
16
SH
SOLE
16
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
18952580
158334
SH
SOLE
158334
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
17839204
147468
SH
SOLE
147468
0
0
ALPS Sector Dividend Dogs ETF
SECTR DIV DOGS
00162Q858
96042
1922
SH
SOLE
1922
0
0
Altria Group Inc
COM
02209S103
584642
12906
SH
SOLE
12906
0
0
Amazon.com, Inc.
COM
023135106
13459931
103252
SH
SOLE
103252
0
0
Ambac Financial Group Inc
COM NEW
023139884
441
31
SH
SOLE
31
0
0
AMC Networks Inc.
CL A
00164V103
263
22
SH
SOLE
22
0
0
Amcor PLC
ORD
G0250X107
61128
6125
SH
SOLE
6125
0
0
Amedisys Inc
COM
023436108
1372
15
SH
SOLE
15
0
0
Ameren Corp Common
COM
023608102
13884
170
SH
SOLE
170
0
0
America's Car-Mart, Inc.
COM
03062T105
399
4
SH
SOLE
4
0
0
American Airlines Group Inc
COM
02376R102
6997
390
SH
SOLE
390
0
0
American Assets Trust Inc
COM
024013104
768
40
SH
SOLE
40
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
703
85
SH
SOLE
85
0
0
American Eagle Outfitters, Inc.
COM
02553E106
1416
120
SH
SOLE
120
0
0
American Elec Pwr Inc
COM
025537101
6649779
78976
SH
SOLE
78976
0
0
American Equity Investment Life Holding Co
COM
025676206
2658
51
SH
SOLE
51
0
0
American Express Co
COM
025816109
160264
920
SH
SOLE
920
0
0
American Financial Group
COM
025932104
3563
30
SH
SOLE
30
0
0
American Intl Group, Inc
COM NEW
026874784
32337
562
SH
SOLE
562
0
0
American States Water Company
COM
029899101
142854
1642
SH
SOLE
1642
0
0
American Tower Corp
COM
03027X100
431323
2224
SH
SOLE
2224
0
0
American Vanguard Corp
COM
030371108
304
17
SH
SOLE
17
0
0
American Water Works Co Inc
COM
030420103
18129
127
SH
SOLE
127
0
0
American Woodmark Corp
COM
030506109
993
13
SH
SOLE
13
0
0
Ameriprise Financial Inc
COM
03076C106
11609988
34953
SH
SOLE
34953
0
0
Ameris Bancorp
COM
03076K108
1642
48
SH
SOLE
48
0
0
Amerisafe Inc
COM
03071H100
800
15
SH
SOLE
15
0
0
AMETEK Inc
COM
031100100
7243482
44746
SH
SOLE
44746
0
0
Amgen Inc
COM
031162100
5946362
26783
SH
SOLE
26783
0
0
Amkor Technology, Inc.
COM
031652100
1458
49
SH
SOLE
49
0
0
AMN Healthcare Services Inc
COM
001744101
3492
32
SH
SOLE
32
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
1609
28
SH
SOLE
28
0
0
Amphenol Corp Cl A
CL A
032095101
17978478
211636
SH
SOLE
211636
0
0
Analog Devices, Inc.
COM
032654105
226369
1162
SH
SOLE
1162
0
0
AngioDynamics, Inc.
COM
03475V101
271
26
SH
SOLE
26
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
4821
85
SH
SOLE
85
0
0
ANI Pharmaceuticals Inc
COM
00182C103
431
8
SH
SOLE
8
0
0
Anika Therapeutics Inc
COM
035255108
312
12
SH
SOLE
12
0
0
Annaly Capital Management Inc REIT
COM NEW
035710839
4102
205
SH
SOLE
205
0
0
ANSYS Inc
COM
03662Q105
18495
56
SH
SOLE
56
0
0
Antero Midstream Corp
COM
03676B102
1636
141
SH
SOLE
141
0
0
Antero Resources Corp
COM
03674X106
2925
127
SH
SOLE
127
0
0
Aon PLC
SHS CL A
G0403H108
50744
147
SH
SOLE
147
0
0
APA Corp
COM
03743Q108
15069
441
SH
SOLE
441
0
0
Apartment Income REIT Corp
COM
03750L109
2562
71
SH
SOLE
71
0
0
Apogee Enterprises, Inc.
COM
037598109
854
18
SH
SOLE
18
0
0
Apollo Commercial Real Estate Finance Inc REIT
COM
03762U105
1098
97
SH
SOLE
97
0
0
Apollo Medical Holdings Inc
COM NEW
03763A207
853
27
SH
SOLE
27
0
0
Apple Inc
COM
037833100
92174350
475199
SH
SOLE
475199
0
0
Applied Industrial Technologies, Inc.
COM
03820C105
4345
30
SH
SOLE
30
0
0
Applied Materials Common
COM
038222105
178073
1232
SH
SOLE
1232
0
0
AptarGroup Inc
COM
038336103
6439962
55584
SH
SOLE
55584
0
0
Aptiv PLC
SHS
G6095L109
18070
177
SH
SOLE
177
0
0
Aramark
COM
03852U106
4951
115
SH
SOLE
115
0
0
ArcBest Corp
COM
03937C105
1778
18
SH
SOLE
18
0
0
Arch Capital Group Ltd
ORD
G0450A105
36751
491
SH
SOLE
491
0
0
Archer Daniels Midland Co
COM
039483102
81227
1075
SH
SOLE
1075
0
0
Archrock Inc
COM
03957W106
1025
100
SH
SOLE
100
0
0
Arconic Rolled Products Corp
COM
03966V107
2278
77
SH
SOLE
77
0
0
Arcosa Inc
COM
039653100
5077
67
SH
SOLE
67
0
0
Arcus Biosciences Inc
COM
03969F109
772
38
SH
SOLE
38
0
0
Arista Networks Inc
COM
040413106
24471
151
SH
SOLE
151
0
0
Arlo Technologies Inc
COM
04206A101
655
60
SH
SOLE
60
0
0
Armada Hoffler Properties Inc
COM
04208T108
526
45
SH
SOLE
45
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
533
100
SH
SOLE
100
0
0
Arrow Electronics Inc
COM
042735100
3438
24
SH
SOLE
24
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
1783
50
SH
SOLE
50
0
0
Arthur J. Gallagher & Co.
COM
363576109
27007
123
SH
SOLE
123
0
0
Artivion Inc
COM
228903100
567
33
SH
SOLE
33
0
0
Asbury Automotive Group Inc
COM
043436104
4087
17
SH
SOLE
17
0
0
ASGN Inc
COM
00191U102
1588
21
SH
SOLE
21
0
0
Ashland Inc
COM
044186104
1912
22
SH
SOLE
22
0
0
Aspen Technology Inc
COM
29109X106
2179
13
SH
SOLE
13
0
0
Associated Banc-corp Bancorp CORP COMMON
COM
045487105
1087
67
SH
SOLE
67
0
0
Assurant Inc
COM
04621X108
3772
30
SH
SOLE
30
0
0
Assured Guaranty LTD
COM
G0585R106
2511
45
SH
SOLE
45
0
0
Astec Industries Inc
COM
046224101
682
15
SH
SOLE
15
0
0
AT&T Inc
COM
00206R102
1596499
100094
SH
SOLE
100094
0
0
ATI Inc
COM
01741R102
3124407
70640
SH
SOLE
70640
0
0
Atlantic Union Bankshares Corp
COM
04911A107
1298
50
SH
SOLE
50
0
0
Atmos Energy Corp
COM
049560105
11169
96
SH
SOLE
96
0
0
ATN International Inc
COM
00215F107
256
7
SH
SOLE
7
0
0
Aurora Cannabis Inc
COM
05156X884
53
100
SH
SOLE
100
0
0
Autodesk, Inc.
COM
052769106
92279
451
SH
SOLE
451
0
0
Autoliv Inc
COM
052800109
2551
30
SH
SOLE
30
0
0
Automatic Data Processing
COM
053015103
11606451
52807
SH
SOLE
52807
0
0
Autonation INC CORP COMMON
COM
05329W102
2305
14
SH
SOLE
14
0
0
Autozone Inc
COM
053332102
3827308
1535
SH
SOLE
1535
0
0
Avalonbay Communities Inc.
COM
053484101
17413
92
SH
SOLE
92
0
0
Avanos Medical, Inc
COM
05350V106
920
36
SH
SOLE
36
0
0
Avantax Inc
COM
095229100
783
35
SH
SOLE
35
0
0
Avantis Core Fixed Income ETF
AVANTIS CORE FI
025072562
1158
28
SH
SOLE
28
0
0
Avantis U.S. Small Cap Value ETF
US SML CP VALU
025072877
3260
42
SH
SOLE
42
0
0
Avery Dennison Corp
COM
053611109
9105
53
SH
SOLE
53
0
0
Avid Bioservices Inc
COM
05368M106
587
42
SH
SOLE
42
0
0
Avid Technology, Inc.
COM
05367P100
638
25
SH
SOLE
25
0
0
Avient Corp
COM
05368V106
1636
40
SH
SOLE
40
0
0
Avis Budget Group Inc
COM
053774105
2287
10
SH
SOLE
10
0
0
Avista Corporation
COM
05379B107
15472
394
SH
SOLE
394
0
0
Avnet Inc
COM
053807103
2169
43
SH
SOLE
43
0
0
Axalta Coating Systems Ltd
COM
G0750C108
2625
80
SH
SOLE
80
0
0
Axcelis Technologies Inc
COM NEW
054540208
4583
25
SH
SOLE
25
0
0
Axogen Inc
COM
05463X106
9130
1000
SH
SOLE
1000
0
0
Axon Enterprise Inc
COM
05464C101
9366
48
SH
SOLE
48
0
0
Axos Financial Inc
COM
05465C100
1538
39
SH
SOLE
39
0
0
Azenta, Inc.
COM
114340102
1307
28
SH
SOLE
28
0
0
AZZ Incorporated
COM
002474104
739
17
SH
SOLE
17
0
0
B Riley Financial Inc
COM
05580M108
506
11
SH
SOLE
11
0
0
B&G Foods Inc.
COM
05508R106
766
55
SH
SOLE
55
0
0
Badger Meter Inc
COM
056525108
3246
22
SH
SOLE
22
0
0
Baidu, Inc.
SPON ADR REP A
056752108
6846
50
SH
SOLE
50
0
0
Baker Hughes Company
CL A
05722G100
21969
695
SH
SOLE
695
0
0
Balchem Corp
COM
057665200
3370
25
SH
SOLE
25
0
0
Ball Corporation
COM
058498106
12224
210
SH
SOLE
210
0
0
Banc of California Inc
COM
05990K106
463
40
SH
SOLE
40
0
0
BancFirst Corp
COM
05945F103
1288
14
SH
SOLE
14
0
0
Bank of America Corp
COM
060505104
12218182
425869
SH
SOLE
425869
0
0
Bank of Hawaii Corp
COM
062540109
742
18
SH
SOLE
18
0
0
Bank of New York Mellon Corporation
COM
064058100
218860
4916
SH
SOLE
4916
0
0
Bank of Nova Scotia
COM
064149107
119345
2385
SH
SOLE
2385
0
0
Bank OZK
COM
06417N103
1888
47
SH
SOLE
47
0
0
BankUnited Inc
COM
06652K103
8512
395
SH
SOLE
395
0
0
Banner Corp
COM NEW
06652V208
1135
26
SH
SOLE
26
0
0
Barnes Group Inc.
COM
067806109
1688
40
SH
SOLE
40
0
0
Barrick Gold Common
COM
067901108
1422
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
2199865
48285
SH
SOLE
48285
0
0
Baytex Energy Corp
COM
07317Q105
339
104
SH
SOLE
104
0
0
Becton Dickinson and Co
COM
075887109
7501580
28414
SH
SOLE
28414
0
0
Belden Inc
COM
077454106
1913
20
SH
SOLE
20
0
0
BellRing Brands Inc
COMMON STOCK
07831C103
1903
52
SH
SOLE
52
0
0
Benchmark Electronics, Inc.
COM
08160H101
620
24
SH
SOLE
24
0
0
Berkley (W.R.) Corporation
COM
084423102
8100
136
SH
SOLE
136
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
46085090
89
SH
SOLE
89
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
35369884
103724
SH
SOLE
103724
0
0
Berkshire Hills Bancorp Inc
COM
084680107
643
31
SH
SOLE
31
0
0
Berry Plastics Group Inc
COM
08579W103
1287
20
SH
SOLE
20
0
0
Big Lots Inc
COM
089302103
177
20
SH
SOLE
20
0
0
Biogen Inc
COM
09062X103
1147091
4027
SH
SOLE
4027
0
0
Biohaven Ltd
COM
G1110E107
23920
1000
SH
SOLE
1000
0
0
BioLife Solutions Inc
COM NEW
09062W204
530
24
SH
SOLE
24
0
0
BJ's Resturant Inc
COM
09180C106
477
15
SH
SOLE
15
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
3844
61
SH
SOLE
61
0
0
Black Hills Corp
COM
092113109
10388462
172394
SH
SOLE
172394
0
0
Blackbaud Inc
COM
09227Q100
1495
21
SH
SOLE
21
0
0
Blackrock Inc
COM
09247X101
8990349
13008
SH
SOLE
13008
0
0
Blackstone Inc
COM
09260D107
179153
1927
SH
SOLE
1927
0
0
Block H & R Inc
COM
093671105
2103
66
SH
SOLE
66
0
0
Block Inc
CL A
852234103
4660
70
SH
SOLE
70
0
0
Bloomin' Brands Inc
COM
094235108
1694
63
SH
SOLE
63
0
0
Blueprint Medicines Corp
COM
09627Y109
6320
100
SH
SOLE
100
0
0
Boise Cascade Co
COM
09739D100
2711
30
SH
SOLE
30
0
0
Booking Holdings Inc
COM
09857L108
405050
150
SH
SOLE
150
0
0
Boot Barn Holdings Inc
COM
099406100
1778
21
SH
SOLE
21
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
6952345
62297
SH
SOLE
62297
0
0
BorgWarner Inc.
COM
099724106
7092
145
SH
SOLE
145
0
0
Boston Properties Inc REIT
COM
101121101
5183
90
SH
SOLE
90
0
0
Boston Scientific Corporation
COM
101137107
67288
1244
SH
SOLE
1244
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
11999
340
SH
SOLE
340
0
0
Brady Corp
CL A
104674106
1522
32
SH
SOLE
32
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
605
130
SH
SOLE
130
0
0
Brighthouse Financial Inc
COM
10922N103
1563
33
SH
SOLE
33
0
0
Brightsphere Investment Group Inc
COM
10948W103
440
21
SH
SOLE
21
0
0
Brink's Co
COM
109696104
1492
22
SH
SOLE
22
0
0
Brinker Intermational, Inc.
COM
109641100
17751
485
SH
SOLE
485
0
0
Bristol Myers Squibb Co
COM
110122108
9854119
154091
SH
SOLE
154091
0
0
Bristow Group Inc
COM
11040G103
488
17
SH
SOLE
17
0
0
Brixmor Property Group Inc REIT
COM
11120U105
2904
132
SH
SOLE
132
0
0
Broadcom Inc
COM
11135F101
20931086
24130
SH
SOLE
24130
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
12588
76
SH
SOLE
76
0
0
Brookline Bancorp Inc
COM
11373M107
568
65
SH
SOLE
65
0
0
Brown & Brown Inc
COM
115236101
7917
115
SH
SOLE
115
0
0
Brown Forman Corp Cl B
CL B
115637209
7145
107
SH
SOLE
107
0
0
Bruker Corp
COM
116794108
3179
43
SH
SOLE
43
0
0
Brunswick Corp
COM
117043109
2859
33
SH
SOLE
33
0
0
Buckle Inc
COM
118440106
7612
220
SH
SOLE
220
0
0
Builders FirstSource Inc
COM
12008R107
8024
59
SH
SOLE
59
0
0
Bunge Limited
COM
G16962105
10190
108
SH
SOLE
108
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
8208
87
SH
SOLE
87
0
0
Cable One Inc
COM
12685J105
1314
2
SH
SOLE
2
0
0
Cabot Corp
COM
127055101
1472
22
SH
SOLE
22
0
0
CACI International Inc
CL A
127190304
3408
10
SH
SOLE
10
0
0
Cadence Bank
COM
12740C103
1571
80
SH
SOLE
80
0
0
Cadence Design Systems, Inc.
COM
127387108
42683
182
SH
SOLE
182
0
0
Cal-Maine Foods, Inc.
COM NEW
128030202
1215
27
SH
SOLE
27
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
30783
2087
SH
SOLE
2087
0
0
Calavo Growers Inc
COM
128246105
348
12
SH
SOLE
12
0
0
Caleres Inc
COM
129500104
574
24
SH
SOLE
24
0
0
California Water Service Group
COM
130788102
2065
40
SH
SOLE
40
0
0
Calix Inc
COM
13100M509
1348
27
SH
SOLE
27
0
0
Callon Petroleum Co
COM
13123X508
1263
36
SH
SOLE
36
0
0
Camden Property Trust
SH BEN INT
133131102
7621
70
SH
SOLE
70
0
0
Campbell Soup Company
COM
134429109
6262
137
SH
SOLE
137
0
0
Canadian National Railway Company
COM
136375102
80390
664
SH
SOLE
664
0
0
Canadian Pacific Kansas City Limited
COM
13646K108
11469
142
SH
SOLE
142
0
0
Capital One Financial Common
COM
14040H105
9920734
90708
SH
SOLE
90708
0
0
Capitol Federal Financial Inc
COM
14057J101
2764
448
SH
SOLE
448
0
0
Capri Holdings Ltd
SHS
G1890L107
2010
56
SH
SOLE
56
0
0
Cara Therapeutics Inc
COM
140755109
99
35
SH
SOLE
35
0
0
Cardinal Health Inc
COM
14149Y108
21751
230
SH
SOLE
230
0
0
CareTrust REIT Inc
COM
14174T107
1350
68
SH
SOLE
68
0
0
Carlisle Cos Inc
COM
142339100
5644
22
SH
SOLE
22
0
0
Carmax Inc
COM
143130102
9123
109
SH
SOLE
109
0
0
Carnival Corp new
COMMON STOCK
143658300
9415
500
SH
SOLE
500
0
0
Carpenter Technology Corp
COM
144285103
2077
37
SH
SOLE
37
0
0
Carrier Global Corp
COM
14448C104
3755839
75555
SH
SOLE
75555
0
0
Cars.com Inc
COM
14575E105
951
48
SH
SOLE
48
0
0
Carter's Inc
COM
146229109
1379
19
SH
SOLE
19
0
0
Casey's General Stores, Inc.
COM
147528103
93406
383
SH
SOLE
383
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
1008
75
SH
SOLE
75
0
0
Caterpillar Inc
COM
149123101
6574948
26722
SH
SOLE
26722
0
0
Cathay General Bancorp
COM
149150104
1062
33
SH
SOLE
33
0
0
Cavco Industries Inc
COM
149568107
1770
6
SH
SOLE
6
0
0
CBOE Global Markets Inc
COM
12503M108
58516
424
SH
SOLE
424
0
0
CBRE Group, Inc
CL A
12504L109
17918
222
SH
SOLE
222
0
0
CDW Corporation
COM
12514G108
17616
96
SH
SOLE
96
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
33673
454
SH
SOLE
454
0
0
Celanese Corp- Series A
COM
150870103
1020661
8814
SH
SOLE
8814
0
0
Celsius Holdings Inc
COM NEW
15118V207
2835
19
SH
SOLE
19
0
0
Centerpoint Energy Inc
COM
15189T107
13118
450
SH
SOLE
450
0
0
Centerspace REIT
COM
15202L107
675
11
SH
SOLE
11
0
0
Central Garden & Pet Co
CL A NON-VTG
153527205
1203
33
SH
SOLE
33
0
0
Central Garden & Pet Co
COM
153527106
310
8
SH
SOLE
8
0
0
Central Pacific Financial Corp
COM NEW
154760409
283
18
SH
SOLE
18
0
0
Century Aluminum Company
COM
156431108
288
33
SH
SOLE
33
0
0
Century Communities Inc
COM
156504300
1762
23
SH
SOLE
23
0
0
Cerence Inc - WI
COM
156727109
2601
89
SH
SOLE
89
0
0
Ceridian HCM Holding Inc
COM
15677J108
5358
80
SH
SOLE
80
0
0
Certara Inc
COM
15687V109
1275
70
SH
SOLE
70
0
0
CEVA Inc
COM
157210105
409
16
SH
SOLE
16
0
0
CF Industries Holdings Inc
COM
125269100
9649
139
SH
SOLE
139
0
0
ChampionX Corp
COM
15872M104
3166
102
SH
SOLE
102
0
0
Charles River Laboratories
COM
159864107
6518
31
SH
SOLE
31
0
0
Chart Industries Inc
COM
16115Q308
2876
18
SH
SOLE
18
0
0
Chatham Lodging Trust REIT
COM
16208T102
300
32
SH
SOLE
32
0
0
Chemed Corp
COM
16359R103
3792
7
SH
SOLE
7
0
0
Cheniere Energy Inc
COM NEW
16411R208
43423
285
SH
SOLE
285
0
0
Chesapeake Utilities Corporation
COM
165303108
27013
227
SH
SOLE
227
0
0
Chevron Corp
COM
166764100
19463251
123694
SH
SOLE
123694
0
0
Chico's FAS, Inc.
COM
168615102
455
85
SH
SOLE
85
0
0
Chimera Invt Corp
COM NEW
16934Q208
23080
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
38502
18
SH
SOLE
18
0
0
Choice Hotels International Inc
COM
169905106
1528
13
SH
SOLE
13
0
0
Chord Energy Corp
COM NEW
674215207
2922
19
SH
SOLE
19
0
0
Chubb Ltd
COM
H1467J104
56420
293
SH
SOLE
293
0
0
Church & Dwight Co.
COM
171340102
75173
750
SH
SOLE
750
0
0
Chuy's Holdings Inc
COM
171604101
531
13
SH
SOLE
13
0
0
Ciena Corp
COM NEW
171779309
2889
68
SH
SOLE
68
0
0
Cigna Group
COM
125523100
6173
22
SH
SOLE
22
0
0
Cincinnati Financial Corp
COM
172062101
9635
99
SH
SOLE
99
0
0
Cinemark Holdings, Inc.
COM
17243V102
1320
80
SH
SOLE
80
0
0
Cintas Corp
COM
172908105
164036
330
SH
SOLE
330
0
0
CIRCOR International Inc
COM
17273K109
790
14
SH
SOLE
14
0
0
Cirrus Logis Inc
COM
172755100
1863
23
SH
SOLE
23
0
0
Cisco Systems Inc
COM
17275R102
16904493
326720
SH
SOLE
326720
0
0
Citigroup Inc
COM NEW
172967424
2455405
53332
SH
SOLE
53332
0
0
Citizens Financial Group
COM
174610105
8476
325
SH
SOLE
325
0
0
City Holding Co
COM
177835105
900
10
SH
SOLE
10
0
0
Civitas Resources Inc
COM NEW
17888H103
2983
43
SH
SOLE
43
0
0
Clean Harbors Inc
COM
184496107
3617
22
SH
SOLE
22
0
0
Clearfield Inc
COM
18482P103
474
10
SH
SOLE
10
0
0
Clearwater Paper Corp
COM
18538R103
345
11
SH
SOLE
11
0
0
Cleveland-Cliffs Inc
COM
185899101
3687
220
SH
SOLE
220
0
0
Clorox Co Common
COM
189054109
1020083
6414
SH
SOLE
6414
0
0
CME Group, Inc
COM
12572Q105
112286
606
SH
SOLE
606
0
0
CMS Energy Corp
COM
125896100
11221
191
SH
SOLE
191
0
0
CNO Financial Group Inc.
COM
12621E103
1184
50
SH
SOLE
50
0
0
CNX Resources Corp
COM
12653C108
1488
84
SH
SOLE
84
0
0
Coca Cola European Partners
SHS
G25839104
41235
640
SH
SOLE
640
0
0
Coca-Cola Co
COM
191216100
8176973
135785
SH
SOLE
135785
0
0
Coca-Cola Consolidated Inc
COM
191098102
1272
2
SH
SOLE
2
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
2153
32
SH
SOLE
32
0
0
Cognex Corp
COM
192422103
4314
77
SH
SOLE
77
0
0
Cognizant Technology Solutions Corp
CL A
192446102
152820
2341
SH
SOLE
2341
0
0
Coherus Biosciences Inc
COM
19249H103
171
40
SH
SOLE
40
0
0
Cohu Inc
COM
192576106
1413
34
SH
SOLE
34
0
0
Colgate Palmolive Co
COM
194162103
2930370
38037
SH
SOLE
38037
0
0
Collegium Pharmaceutical Inc
COM
19459J104
559
26
SH
SOLE
26
0
0
Columbia Banking System Inc
COM
197236102
2028
100
SH
SOLE
100
0
0
Columbia Sportswear Co
COM
198516106
1159
15
SH
SOLE
15
0
0
Comcast Corp Class A
CL A
20030N101
16585680
399174
SH
SOLE
399174
0
0
Comerica Incorporated
COM
200340107
4448
105
SH
SOLE
105
0
0
Comfort Systems USA Inc
COM
199908104
4598
28
SH
SOLE
28
0
0
Commerce Bancshares, Inc.
COM
200525103
2532
52
SH
SOLE
52
0
0
Commercial Metals Co
COM
201723103
2896
55
SH
SOLE
55
0
0
Communication Services Select Sector SPDR
COMMUNICATION
81369Y852
78421
1205
SH
SOLE
1205
0
0
Community Bank System Inc
COM
203607106
1875
40
SH
SOLE
40
0
0
Community Health Systems Inc
COM
203668108
334
76
SH
SOLE
76
0
0
Community Healthcare Trust Inc REIT
COM
20369C106
528
16
SH
SOLE
16
0
0
CommVault Systems Inc
COM
204166102
1452
20
SH
SOLE
20
0
0
Compass Minerals International, Inc.
COM
20451N101
7616
224
SH
SOLE
224
0
0
Computer Programs & System Inc
COM
205306103
247
10
SH
SOLE
10
0
0
Comstock Resources Inc
COM
205768302
812
70
SH
SOLE
70
0
0
Comtech Telecommunications Corp
COM NEW
205826209
155
17
SH
SOLE
17
0
0
ConAgra Brands Inc
COM
205887102
580793
17224
SH
SOLE
17224
0
0
Concentrix Corp
COM
20602D101
1615
20
SH
SOLE
20
0
0
Conmed Corp
COM
207410101
2990
22
SH
SOLE
22
0
0
Conn's Inc
COM
208242107
33
9
SH
SOLE
9
0
0
ConocoPhillips
COM
20825C104
10368667
100074
SH
SOLE
100074
0
0
Consensus Cloud Solutions Inc
COM
20848V105
434
14
SH
SOLE
14
0
0
Consol Energy Inc
COM
20854L108
1492
22
SH
SOLE
22
0
0
Consolidated Communications Hldgs Inc
COM
209034107
184
48
SH
SOLE
48
0
0
Consolidated Edison
COM
209115104
207468
2295
SH
SOLE
2295
0
0
Constellation Brands Inc.
CL A
21036P108
63994
260
SH
SOLE
260
0
0
Constellation Energy Corp
COM
21037T109
19775
216
SH
SOLE
216
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
113093
666
SH
SOLE
666
0
0
Copart Inc
COM
217204106
24627
270
SH
SOLE
270
0
0
Corcept Therapeutics Inc
COM
218352102
1624
73
SH
SOLE
73
0
0
Core Laboratories Inc
COM
21867A105
1093
47
SH
SOLE
47
0
0
CoreCivic Inc
COM
21871N101
781
83
SH
SOLE
83
0
0
Corning Inc
COM
219350105
20849
595
SH
SOLE
595
0
0
Corporate Office Properties Trust REIT
SH BEN INT
22002T108
1211
51
SH
SOLE
51
0
0
Corsair Gaming Inc
COM
22041X102
550
31
SH
SOLE
31
0
0
Corteva, Inc.
COM
22052L104
169436
2957
SH
SOLE
2957
0
0
CorVel Corp
COM
221006109
1355
7
SH
SOLE
7
0
0
CoStar Group Inc
COM
22160N109
22428
252
SH
SOLE
252
0
0
Costco Wholesale Corp
COM
22160K105
8225370
15278
SH
SOLE
15278
0
0
Coterra Energy Inc
COM
127097103
58317
2305
SH
SOLE
2305
0
0
Coty Inc
COM CL A
222070203
1966
160
SH
SOLE
160
0
0
Coupang Inc
CL A
22266T109
2436
140
SH
SOLE
140
0
0
Cousins Properties Inc
COM NEW
222795502
1528
67
SH
SOLE
67
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
932
10
SH
SOLE
10
0
0
Crane Co
COMMON STOCK
224408104
96339
1081
SH
SOLE
1081
0
0
Crane NXT Co
COM
224441105
61012
1081
SH
SOLE
1081
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
11519
435
SH
SOLE
435
0
0
Crocs, Inc.
COM
227046109
3148
28
SH
SOLE
28
0
0
Cross Country Healthcare Inc
COM
227483104
674
24
SH
SOLE
24
0
0
Crowdstrike Holdings Inc
CL A
22788C105
1175
8
SH
SOLE
8
0
0
Crown Castle Inc
COM
22822V101
55831
490
SH
SOLE
490
0
0
Crown Holdings Inc
COM
228368106
2693
31
SH
SOLE
31
0
0
CSG Systems Intl Inc
COM
126349109
14451
274
SH
SOLE
274
0
0
CSX Corp
COM
126408103
1894596
55560
SH
SOLE
55560
0
0
CTS Corp
COM
126501105
1066
25
SH
SOLE
25
0
0
CubeSmart
COM
229663109
4466
100
SH
SOLE
100
0
0
Cullen/Frost Bankers Inc
COM
229899109
3011
28
SH
SOLE
28
0
0
Cummins Inc.
COM
231021106
675416
2755
SH
SOLE
2755
0
0
Curtiss-Wright Corp
COM
231561101
3122
17
SH
SOLE
17
0
0
Cushman & Wakefield PLC
SHS
G2717B108
941
115
SH
SOLE
115
0
0
Customers Bancorp Inc
COM
23204G100
605
20
SH
SOLE
20
0
0
Cutera Inc
COM
232109108
197
13
SH
SOLE
13
0
0
CVB Financial Corp
COM
126600105
1262
95
SH
SOLE
95
0
0
CVR Energy Inc
COM
12662P108
599
20
SH
SOLE
20
0
0
CVS Health Corporation
COM
126650100
21360893
308996
SH
SOLE
308996
0
0
Cytek Biosciences Inc
COM
23285D109
512
60
SH
SOLE
60
0
0
Cytokinetics Inc
COM NEW
23282W605
2316
71
SH
SOLE
71
0
0
D R Horton Inc
COM
23331A109
26042
214
SH
SOLE
214
0
0
Daktronics, Inc.
COM
234264109
21856
3415
SH
SOLE
3415
0
0
Dana Holding Corp
COM
235825205
1071
63
SH
SOLE
63
0
0
Danaher Corp
COM
235851102
9360960
39004
SH
SOLE
39004
0
0
Darden Restaurants Inc
COM
237194105
171090
1024
SH
SOLE
1024
0
0
Darling International Inc
COM
237266101
4529
71
SH
SOLE
71
0
0
Dave & Buster's Entertainment Inc
COM
238337109
1381
31
SH
SOLE
31
0
0
Davita Inc
COM
23918K108
7535
75
SH
SOLE
75
0
0
DB X-Trackers MSCI EAFE ETF
XTRACK MSCI EAFE
233051200
46901
1326
SH
SOLE
1326
0
0
Deckers Outdoor Corp
COM
243537107
6332
12
SH
SOLE
12
0
0
Deere & Company
COM
244199105
724075
1787
SH
SOLE
1787
0
0
Dell Technologies Inc Cl C
CL C
24703L202
5692372
105200
SH
SOLE
105200
0
0
Delta Air Lines Inc
COM NEW
247361702
7459264
156905
SH
SOLE
156905
0
0
Deluxe Corporation
COM
248019101
542
31
SH
SOLE
31
0
0
Dentsply Sirona Inc
COM
24906P109
50825
1270
SH
SOLE
1270
0
0
Designer Brands Inc
CL A
250565108
404
40
SH
SOLE
40
0
0
Devon Energy Corp
COM
25179M103
148597
3074
SH
SOLE
3074
0
0
Dexcom Inc
COM
252131107
32513
253
SH
SOLE
253
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
891167
5137
SH
SOLE
5137
0
0
Diamondback Energy Inc.
COM
25278X109
14712
112
SH
SOLE
112
0
0
Dick's Sporting Goods, Inc
COM
253393102
3305
25
SH
SOLE
25
0
0
Digi International Inc
COM
253798102
945
24
SH
SOLE
24
0
0
Digital Realty Trust Inc.
COM
253868103
5301446
46557
SH
SOLE
46557
0
0
Digital Turbine Inc
COM NEW
25400W102
538
58
SH
SOLE
58
0
0
Dime Community Bancshares Inc
COM
25432X102
370
21
SH
SOLE
21
0
0
Dine Brands Global Inc
COM
254423106
638
11
SH
SOLE
11
0
0
Diodes Inc
COM
254543101
3052
33
SH
SOLE
33
0
0
Discover Financial Services
COM
254709108
22669
194
SH
SOLE
194
0
0
DMC Global Inc
COM
23291C103
213
12
SH
SOLE
12
0
0
DNP Select Income Fund Inc
COM
23325P104
2630
251
SH
SOLE
251
0
0
Dollar General Corp
COM
256677105
26655
157
SH
SOLE
157
0
0
Dollar Tree Inc
COM
256746108
21525
150
SH
SOLE
150
0
0
Dominion Energy Inc
COM
25746U109
8948639
172787
SH
SOLE
172787
0
0
Domino's Pizza Inc
COM
25754A201
10784
32
SH
SOLE
32
0
0
Donaldson Co Inc
COM
257651109
3438
55
SH
SOLE
55
0
0
Donnelley Financial Solutions Inc
COM
25787G100
820
18
SH
SOLE
18
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
564
22
SH
SOLE
22
0
0
Dorman Products Inc
COM
258278100
1577
20
SH
SOLE
20
0
0
DoubleVerify Holdings Inc
COM
25862V105
2413
62
SH
SOLE
62
0
0
Douglas Elliman Inc
COM
25961D105
124
56
SH
SOLE
56
0
0
Douglas Emmett Inc REIT
COM
25960P109
1006
80
SH
SOLE
80
0
0
Dover Corp
COM
260003108
14059233
95220
SH
SOLE
95220
0
0
Dow Inc
COM
260557103
3096217
58134
SH
SOLE
58134
0
0
Doximity Inc
CL A
26622P107
1701
50
SH
SOLE
50
0
0
Dril-Quip Inc
COM
262037104
535
23
SH
SOLE
23
0
0
DT Midstream Inc
COMMON STOCK
23345M107
3966
80
SH
SOLE
80
0
0
DTE Energy Co
COM
233331107
14853
135
SH
SOLE
135
0
0
Duke Energy Corporation
COM NEW
26441C204
8536697
95127
SH
SOLE
95127
0
0
Dupont De Nemours Inc.
COM
26614N102
124734
1746
SH
SOLE
1746
0
0
DXC Technology Co
COM
23355L106
9058
339
SH
SOLE
339
0
0
DXP Enterprises Inc
COM NEW
233377407
437
12
SH
SOLE
12
0
0
Dycom Industries Inc.
COM
267475101
2273
20
SH
SOLE
20
0
0
Dynatrace Inc
COM NEW
268150109
4632
90
SH
SOLE
90
0
0
Dynavax Technologies Corp
COM NEW
268158201
1034
80
SH
SOLE
80
0
0
e.l.f. Beauty, Inc.
COM
26856L103
4341
38
SH
SOLE
38
0
0
Eagle Bancorp Inc
COM
268948106
487
23
SH
SOLE
23
0
0
Eagle Materials Inc Cl A
COM
26969P108
3356
18
SH
SOLE
18
0
0
Eagle Pharmaceuticals Inc
COM
269796108
136
7
SH
SOLE
7
0
0
East West Bancorp Inc
COM
27579R104
3431
65
SH
SOLE
65
0
0
Easterly Government Properties Inc REIT
COM
27616P103
1015
70
SH
SOLE
70
0
0
EastGroup Properties, Inc
COM
277276101
3298
19
SH
SOLE
19
0
0
Eastman Chemical Company
COM
277432100
13060
156
SH
SOLE
156
0
0
Eaton Corp PLC
SHS
G29183103
940545
4677
SH
SOLE
4677
0
0
eBay Inc.
COM
278642103
31283
700
SH
SOLE
700
0
0
Ebix Inc
COM NEW
278715206
403
16
SH
SOLE
16
0
0
Ecolab Inc
COM
278865100
3101294
16612
SH
SOLE
16612
0
0
Edgewell Personal Care Co
COM
28035Q102
1611
39
SH
SOLE
39
0
0
Edison Intl Common
COM
281020107
18057
260
SH
SOLE
260
0
0
Edwards Lifesciences Corp
COM
28176E108
6985514
74054
SH
SOLE
74054
0
0
El Pollo Loco Holdings Inc
COM
268603107
123
14
SH
SOLE
14
0
0
Electronic Arts Inc
COM
285512109
233201
1798
SH
SOLE
1798
0
0
Elevance Health Inc
COM
036752103
33322
75
SH
SOLE
75
0
0
Ellington Financial Inc REIT
COM
28852N109
538
39
SH
SOLE
39
0
0
Elme Communities
SH BEN INT
939653101
1118
68
SH
SOLE
68
0
0
Embecta Corp
COMMON STOCK
29082K105
28339
1312
SH
SOLE
1312
0
0
EMCOR Group Inc
COM
29084Q100
3880
21
SH
SOLE
21
0
0
Emergent Biosolutions Inc
COM
29089Q105
235
32
SH
SOLE
32
0
0
Emerson Electric Co
COM
291011104
16704253
184802
SH
SOLE
184802
0
0
Employers Holdings Inc
COM
292218104
673
18
SH
SOLE
18
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
321
15
SH
SOLE
15
0
0
Enbridge Inc
COM
29250N105
12251067
329773
SH
SOLE
329773
0
0
Encompass Health Corp
COM
29261A100
2979
44
SH
SOLE
44
0
0
Encore Capital Group Inc
COM
292554102
827
17
SH
SOLE
17
0
0
Encore Wire Corporation
COM
292562105
2789
15
SH
SOLE
15
0
0
Energizer Holdings Inc
COM
29272W109
6850
204
SH
SOLE
204
0
0
Energy Equipment & Services
COM
749660106
465
65
SH
SOLE
65
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
354794
4371
SH
SOLE
4371
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
238087
18747
SH
SOLE
18747
0
0
Enerpac Tool Group Corp
CL A COM
292765104
1080
40
SH
SOLE
40
0
0
EnerSys
COM
29275Y102
2062
19
SH
SOLE
19
0
0
Enhabit Inc
COM
29332G102
357
31
SH
SOLE
31
0
0
Enlink Midstream LLC
COM UNIT REP LTD
29336T100
23362
2204
SH
SOLE
2204
0
0
Enova International Inc
COM
29357K103
1116
21
SH
SOLE
21
0
0
Enovis Corporation
COM
194014502
1475
23
SH
SOLE
23
0
0
Enphase Energy Inc
COM
29355A107
15241
91
SH
SOLE
91
0
0
EnPro Industries Inc
COM
29355X107
2136
16
SH
SOLE
16
0
0
Entergy Corp
COM
29364G103
21129
217
SH
SOLE
217
0
0
Enterprise Products Partners L.P.
COM
293792107
251247
9535
SH
SOLE
9535
0
0
Envestnet Inc
COM
29404K106
1484
25
SH
SOLE
25
0
0
Enviri Corp
COM
415864107
474
48
SH
SOLE
48
0
0
Envista Holdings Corp
COM
29415F104
2369
70
SH
SOLE
70
0
0
EOG Resources, Inc.
COM
26875P101
100021
874
SH
SOLE
874
0
0
EPAM Sys Inc
COM
29414B104
8091
36
SH
SOLE
36
0
0
ePlus Inc
COM
294268107
1182
21
SH
SOLE
21
0
0
EPR Properties REIT
COM SH BEN INT
26884U109
1544
33
SH
SOLE
33
0
0
EQT Corp
COM
26884L109
11516
280
SH
SOLE
280
0
0
Equifax Inc.
COM
294429105
19295
82
SH
SOLE
82
0
0
Equinix Inc
COM
29444U700
187362
239
SH
SOLE
239
0
0
Equitrans Midstream Corp
COM
294600101
1816
190
SH
SOLE
190
0
0
Equity Residential
SH BEN INT
29476L107
15041
228
SH
SOLE
228
0
0
Esab Corp
COM
29605J106
1530
23
SH
SOLE
23
0
0
ESCO Technologies Inc
COM
296315104
1865
18
SH
SOLE
18
0
0
Escrow Altergrity Inc
COM
021ESC017
2
165
SH
SOLE
165
0
0
Essent Group Ltd
COM
G3198U102
2340
50
SH
SOLE
50
0
0
Essential Properties Realty Trust Inc REIT
COM
29670E107
2495
106
SH
SOLE
106
0
0
Essential Utilities Inc
COM
29670G102
4270
107
SH
SOLE
107
0
0
Essex Property Trust
COM
297178105
10309
44
SH
SOLE
44
0
0
Estee Lauder Companies Inc
CL A
518439104
32992
168
SH
SOLE
168
0
0
Ethan Allen Interiors Inc.
COM
297602104
424
15
SH
SOLE
15
0
0
Euronet Worldwide Inc
COM
298736109
2465
21
SH
SOLE
21
0
0
Evercore Inc
CLASS A
29977A105
2101
17
SH
SOLE
17
0
0
Everest Group Ltd
COM
G3223R108
9230
27
SH
SOLE
27
0
0
Evergy Inc
COM
30034W106
22375
383
SH
SOLE
383
0
0
Eversource Energy
COM
30040W108
65601
925
SH
SOLE
925
0
0
EVERTEC Inc
COM
30040P103
1768
48
SH
SOLE
48
0
0
Exact Sciences Corp
COM
30063P105
9860
105
SH
SOLE
105
0
0
Exelixis Inc
COM
30161Q104
2867
150
SH
SOLE
150
0
0
Exelon Corp
COM
30161N101
113461
2785
SH
SOLE
2785
0
0
ExlService Holdings Inc
COM
302081104
2266
15
SH
SOLE
15
0
0
Expedia Group Inc.
COM NEW
30212P303
9954
91
SH
SOLE
91
0
0
Expeditors International of Washington, Inc.
COM
302130109
5481011
45249
SH
SOLE
45249
0
0
Exponent Inc
COM
30214U102
2240
24
SH
SOLE
24
0
0
Extra Space Storage Inc
COM
30225T102
237713
1597
SH
SOLE
1597
0
0
Extreme Networks Inc
COM
30226D106
2475
95
SH
SOLE
95
0
0
Exxon Mobil Corp
COM
30231G102
27758767
258823
SH
SOLE
258823
0
0
EZCORP, Inc.
CL A NON VTG
302301106
293
35
SH
SOLE
35
0
0
F.N.B. Corporation
COM
302520101
1705
149
SH
SOLE
149
0
0
F5 Inc.
COM
315616102
5997
41
SH
SOLE
41
0
0
Fabrinet
SHS
G3323L100
3637
28
SH
SOLE
28
0
0
FactSet Research Systems Inc
COM
303075105
164667
411
SH
SOLE
411
0
0
Fair Isaac Corp common
COM
303250104
23467
29
SH
SOLE
29
0
0
Faro Technologies Inc
COM
311642102
194
12
SH
SOLE
12
0
0
Fastenal Co
COM
311900104
61232
1038
SH
SOLE
1038
0
0
FaZe Holdings Inc
COMMON STOCK
31423J102
49
100
SH
SOLE
100
0
0
FB Financial Corp
COM
30257X104
673
24
SH
SOLE
24
0
0
Federal Realty Investment Trust REIT
SH BEN INT NEW
313745101
4742
49
SH
SOLE
49
0
0
Federal Signal Corporation
COM
313855108
1574498
24590
SH
SOLE
24590
0
0
Federated Hermes Inc
CL B
314211103
1542
43
SH
SOLE
43
0
0
FedEx Corp
COM
31428X106
6485064
26160
SH
SOLE
26160
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
4397
104
SH
SOLE
104
0
0
Fidelity National Information Services, Inc
COM
31620M106
38946
712
SH
SOLE
712
0
0
Fidelity Total Bond ETF
TOTAL BD ETF
316188309
43830
965
SH
SOLE
965
0
0
Fifth Third Bancorp
COM
316773100
300629
11470
SH
SOLE
11470
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
180888
5366
SH
SOLE
5366
0
0
First American Financial
COM
31847R102
2737
48
SH
SOLE
48
0
0
First Bancorp
COM
318910106
863
29
SH
SOLE
29
0
0
First BanCorp
COM NEW
318672706
1601
131
SH
SOLE
131
0
0
First Commonwealth Financial Corp
COM
319829107
797
63
SH
SOLE
63
0
0
First Financial Bancorp
COM
320209109
1431
70
SH
SOLE
70
0
0
First Financial Bankshares Inc
COM
32020R109
1681
59
SH
SOLE
59
0
0
First Hawaiian Inc
COM
32051X108
1675
93
SH
SOLE
93
0
0
First Horizon Natl Corp
COM
320517105
2795
248
SH
SOLE
248
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
3158
60
SH
SOLE
60
0
0
First Solar Inc.
COM
336433107
15207
80
SH
SOLE
80
0
0
First Trust Dorsey Wright Dynamic Focus 5 ETF
DORSEY WRIGHT
33738R878
23191
690
SH
SOLE
690
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
6031
37
SH
SOLE
37
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
18954
175
SH
SOLE
175
0
0
First Trust ISE Cloud Computing Index Fund
CLOUD COMPUTING
33734X192
28250
372
SH
SOLE
372
0
0
First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
2765
58
SH
SOLE
58
0
0
First Trust NYSE Arca Biotechnology Index Fund ETF
NY ARCA BIOTECH
33733E203
26493
173
SH
SOLE
173
0
0
First Trust TCW Opportunistic Fixed Income ETF
TCW OPPORTUNIS
33740F805
2253
51
SH
SOLE
51
0
0
First Trust Water ETF
WTR ETF
33733B100
4871
55
SH
SOLE
55
0
0
FirstCash Holdings Inc
COM
33768G107
1587
17
SH
SOLE
17
0
0
Firstenergy Corp Common
COM
337932107
14580
375
SH
SOLE
375
0
0
Fiserv Inc
COM
337738108
10918156
86549
SH
SOLE
86549
0
0
Five Below Inc
COM
33829M101
4914
25
SH
SOLE
25
0
0
Fleetcor Technologies Inc
COM
339041105
13558
54
SH
SOLE
54
0
0
Flextronics International Ltd.
ORD
Y2573F102
536354
19405
SH
SOLE
19405
0
0
Flowers Foods Inc
COM
343498101
2189
88
SH
SOLE
88
0
0
Flowserve Corp
COM
34354P105
2229
60
SH
SOLE
60
0
0
Fluor Corporation (New)
COM
343412102
1894
64
SH
SOLE
64
0
0
FMC Corp
COM NEW
302491303
59787
573
SH
SOLE
573
0
0
Foot Locker Inc
COM
344849104
976
36
SH
SOLE
36
0
0
Ford Mtr Co
COM
345370860
113853
7525
SH
SOLE
7525
0
0
FormFactor Inc
COM
346375108
1916
56
SH
SOLE
56
0
0
Forrester Research Inc
COM
346563109
233
8
SH
SOLE
8
0
0
Fortinet Inc.
COM
34959E109
34771
460
SH
SOLE
460
0
0
Fortis Inc
COM
349553107
4861500
112822
SH
SOLE
112822
0
0
Fortive Corp
COM
34959J108
3100712
41470
SH
SOLE
41470
0
0
Fortune Brands Innovations Inc
COM
34964C106
87923
1222
SH
SOLE
1222
0
0
Forward Air Corporation
COM
349853101
2122
20
SH
SOLE
20
0
0
Four Corners Property Trust
COM
35086T109
1626
64
SH
SOLE
64
0
0
Fox Factory Holding Corp
COM
35138V102
2170
20
SH
SOLE
20
0
0
Franklin BSP Realty Trust Inc REIT
COMMON STOCK
35243J101
779
55
SH
SOLE
55
0
0
Franklin Electric Co Inc
COM
353514102
2984
29
SH
SOLE
29
0
0
Franklin Resources Inc
COM
354613101
5102
191
SH
SOLE
191
0
0
Franklin Street Properties Corp REIT
COM
35471R106
91
63
SH
SOLE
63
0
0
Freeport-McMoran Inc
CL B
35671D857
38000
950
SH
SOLE
950
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
591
23
SH
SOLE
23
0
0
Frontdoor Inc
COM
35905A109
1914
60
SH
SOLE
60
0
0
Frontier Communications Parent Inc
COM
35909D109
1864
100
SH
SOLE
100
0
0
FT Cboe Vest Gold Strategy Quarterly Buffer ETF
CBOE VEST GLD ST
33733E849
4604
235
SH
SOLE
235
0
0
FT Cboe Vest Growth-100 Buffer ETF - September
CBOE VEST NAS100
33740U836
8193
384
SH
SOLE
384
0
0
FT Cboe Vest Nasdaq-100 Buffer ETF - December
FT CBOE VEST 100
33740F649
7747
346
SH
SOLE
346
0
0
FT Cboe Vest Nasdaq-100 Buffer ETF - June
CBOE VEST NAS100
33740F557
8077
363
SH
SOLE
363
0
0
FT Cboe Vest Nasdaq-100 Buffer ETF - March
CBOE VEST NAS100
33740F581
8104
338
SH
SOLE
338
0
0
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT CBOE VEST S&P
33739Q705
1163
22
SH
SOLE
22
0
0
FT Cboe Vest U.S. Equity Buffer ETF - April
CBOE VEST US EQT
33740U885
10368
316
SH
SOLE
316
0
0
FT Cboe Vest U.S. Equity Buffer ETF - January
FT CBOE VEST BFR
33740F623
10525
283
SH
SOLE
283
0
0
FT Cboe Vest U.S. Equity Buffer ETF - October
VEST US EQTY BUF
33740F664
10491
278
SH
SOLE
278
0
0
FT Cboe Vest U.S. Equity Deep Buffer ETF - April
CBOE VEST US DEP
33740U802
9622
313
SH
SOLE
313
0
0
FT Cboe Vest U.S. Equity Deep Buffer ETF - January
CBOE VEST US EQT
33740F631
9938
304
SH
SOLE
304
0
0
FT Cboe Vest U.S. Equity Deep Buffer ETF - October
VEST US EQT DEP
33740F672
10331
296
SH
SOLE
296
0
0
FT Cboe Vest US Equity Buffer ETF - July
CBOE VEST US EQT
33740U208
10413
267
SH
SOLE
267
0
0
FT Cboe Vest US Equity Deep Buffer ETF - July
CBOE VEST US EQT
33740F698
10340
298
SH
SOLE
298
0
0
FTI Consult Inc
COM
302941109
2853
15
SH
SOLE
15
0
0
Fulgent Genetics Inc
COM
359664109
592
16
SH
SOLE
16
0
0
Fulton Financial Corp
COM
360271100
894
75
SH
SOLE
75
0
0
FutureFuel Corp
COM
36116M106
150
17
SH
SOLE
17
0
0
G-III Apparel Group Ltd
COM
36237H101
617
32
SH
SOLE
32
0
0
Gamestop Corp CL A New
CL A
36467W109
2740
113
SH
SOLE
113
0
0
Gannett Co Inc
COM
36472T109
209
93
SH
SOLE
93
0
0
Garmin Ltd
SHS
H2906T109
303484
2910
SH
SOLE
2910
0
0
Garrett Motion Inc
COM
366505105
15
2
SH
SOLE
2
0
0
Gartner, Inc.
COM
366651107
19267
55
SH
SOLE
55
0
0
GATX Corp
COM
361448103
2060
16
SH
SOLE
16
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
170929
2104
SH
SOLE
2104
0
0
Gen Digital Inc
COM
668771108
7309
394
SH
SOLE
394
0
0
Generac Holdings, Inc.
COM
368736104
5816
39
SH
SOLE
39
0
0
General Dynamics Corp
COM
369550108
929018
4318
SH
SOLE
4318
0
0
General Electric Co
COM NEW
369604301
726548
6614
SH
SOLE
6614
0
0
General Mills, Inc.
COM
370334104
6341249
82676
SH
SOLE
82676
0
0
General Motors Co
COM
37045V100
118842
3082
SH
SOLE
3082
0
0
Genesco Inc
COM
371532102
250
10
SH
SOLE
10
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
7201
754
SH
SOLE
754
0
0
Genpact Ltd
SHS
G3922B107
2818
75
SH
SOLE
75
0
0
Gentex Corp COMMON
COM
371901109
3102
106
SH
SOLE
106
0
0
Gentherm Inc
COM
37253A103
1413
25
SH
SOLE
25
0
0
Genuine Parts
COM
372460105
7860564
46449
SH
SOLE
46449
0
0
Genworth Financial Inc.
COM CL A
37247D106
1875
375
SH
SOLE
375
0
0
GEO Group Inc
COM
36162J106
680
95
SH
SOLE
95
0
0
Getty Realty Corp
COM
374297109
1116
33
SH
SOLE
33
0
0
Gibraltar Industries Inc
COM
374689107
1384
22
SH
SOLE
22
0
0
Gilead Sciences Inc
COM
375558103
673284
8736
SH
SOLE
8736
0
0
Glacier Bancorp Inc
COM
37637Q105
1496
48
SH
SOLE
48
0
0
Glaukos Corp
COM
377322102
2421
34
SH
SOLE
34
0
0
Global Net Lease Inc
COM NEW
379378201
833
81
SH
SOLE
81
0
0
Global Payments Inc
COM
37940X102
18916
192
SH
SOLE
192
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
3576
55
SH
SOLE
55
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
39938
2250
SH
SOLE
2250
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
2012
64
SH
SOLE
64
0
0
Globe Life
COM
37959E102
6906
63
SH
SOLE
63
0
0
Globus Med Inc
CL A
379577208
1965
33
SH
SOLE
33
0
0
GMS Inc
COM
36251C103
2145
31
SH
SOLE
31
0
0
Gogo Inc
COM
38046C109
885
52
SH
SOLE
52
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
627687
7190
SH
SOLE
7190
0
0
Goldman Sachs Group Inc.
COM
38141G104
10200973
31627
SH
SOLE
31627
0
0
Goodyear Tire Rubber Co
COM
382550101
1560
114
SH
SOLE
114
0
0
Graco Inc
COM
384109104
6563
76
SH
SOLE
76
0
0
Graham Holdings CO CLASS B CORP COMMON
COM CL B
384637104
1143
2
SH
SOLE
2
0
0
Grand Canyon Education Inc
COM
38526M106
1548
15
SH
SOLE
15
0
0
Granite Construction Incorporated
COM
387328107
1193
30
SH
SOLE
30
0
0
Granite Point Mtg Trust
COM STK
38741L107
191
36
SH
SOLE
36
0
0
Graphic Packaging Holding Co
COM
388689101
1202
50
SH
SOLE
50
0
0
Green Brick Partners Inc
COM
392709101
1818
32
SH
SOLE
32
0
0
Green Dot Corp
CL A
39304D102
787
42
SH
SOLE
42
0
0
Green Plains Inc.
COM
393222104
1354
42
SH
SOLE
42
0
0
Greif Inc
CL A
397624107
827
12
SH
SOLE
12
0
0
Griffon Corp
COM
398433102
1451
36
SH
SOLE
36
0
0
Grocery Outlet Holding Corp
COM
39874R101
1316
43
SH
SOLE
43
0
0
Group 1 Automotive Inc
COM
398905109
3097
12
SH
SOLE
12
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
127342
3573
SH
SOLE
3573
0
0
Guess, Inc.
COM
401617105
447
23
SH
SOLE
23
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
3078
49
SH
SOLE
49
0
0
Haemonetics Corporation
COM
405024100
1873
22
SH
SOLE
22
0
0
Haleon PLC ADR
SPON ADS
405552100
12511
1493
SH
SOLE
1493
0
0
Halliburton Co
COM
406216101
35926
1089
SH
SOLE
1089
0
0
Halozyme Therapeutics Inc
COM
40637H109
2056
57
SH
SOLE
57
0
0
Hancock Whitney Corp
COM
410120109
1458
38
SH
SOLE
38
0
0
Hanesbrands Inc
COM
410345102
1466611
323042
SH
SOLE
323042
0
0
Hanmi Financial Corp
COM NEW
410495204
299
20
SH
SOLE
20
0
0
Hanover Insurance Group Inc
COM
410867105
1808
16
SH
SOLE
16
0
0
Harley Davidson Inc
COM
412822108
16021
455
SH
SOLE
455
0
0
Harmonic Inc.
COM
413160102
1229
76
SH
SOLE
76
0
0
Harmony Biosciences Holdings Inc
COM
413197104
774
22
SH
SOLE
22
0
0
Hartford Financial Svcs Group Inc
COM
416515104
16421
228
SH
SOLE
228
0
0
Hasbro Inc
COM
418056107
24807
383
SH
SOLE
383
0
0
Haverty Furniture Cos Inc
COM
419596101
272
9
SH
SOLE
9
0
0
Hawaiian Elec Industries
COM
419870100
537027
14835
SH
SOLE
14835
0
0
Hawaiian Holdings Inc
COM
419879101
366
34
SH
SOLE
34
0
0
Hawkins Inc
COM
420261109
668
14
SH
SOLE
14
0
0
Haynes International Inc
COM NEW
420877201
508
10
SH
SOLE
10
0
0
HB Fuller Co
COM
359694106
2717
38
SH
SOLE
38
0
0
HCI Group Inc
COM
40416E103
309
5
SH
SOLE
5
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
129014
972
SH
SOLE
972
0
0
Healthcare Realty Trust Inc REIT
CL A COM
42226K105
3112
165
SH
SOLE
165
0
0
Healthcare Services Group Inc
COM
421906108
732
49
SH
SOLE
49
0
0
HealthEquity Inc
COM
42226A107
2399
38
SH
SOLE
38
0
0
HealthPeak Properties Inc
COM
42250P103
7136
355
SH
SOLE
355
0
0
HealthStream, Inc.
COM
42222N103
393
16
SH
SOLE
16
0
0
Heartland Express Inc
COM
422347104
265448
16176
SH
SOLE
16176
0
0
Heidrick & Struggles International Inc
COM
422819102
397
15
SH
SOLE
15
0
0
Helen of Troy Ltd
COM
G4388N106
1188
11
SH
SOLE
11
0
0
Helix Energy Solutions Grp Inc
COM
42330P107
672
91
SH
SOLE
91
0
0
Helmerich & Payne Inc
COM
423452101
2765
78
SH
SOLE
78
0
0
Heritage Financial Corp
COM
42722X106
420
26
SH
SOLE
26
0
0
Herman Miller, Inc.
COM
600544100
813
55
SH
SOLE
55
0
0
Hersha Hospitality Trust REIT
PR SHS BEN INT
427825500
134
22
SH
SOLE
22
0
0
Hertz Global Holdings Inc
COM NEW
42806J700
920
50
SH
SOLE
50
0
0
Hess Corp Common
COM
42809H107
105361
775
SH
SOLE
775
0
0
Hewlett Packard Enterprise Co
COM
42824C109
82723
4924
SH
SOLE
4924
0
0
Hexcel Corp
COM
428291108
2965
39
SH
SOLE
39
0
0
HF Sinclair Corp
COM
403949100
2632
59
SH
SOLE
59
0
0
Hibbett Sports Inc
COM
428567101
290
8
SH
SOLE
8
0
0
Highwoods Properties Inc REIT
COM
431284108
1100
46
SH
SOLE
46
0
0
Hillenbrand Inc
COM
431571108
2513
49
SH
SOLE
49
0
0
Hilltop Holdings Inc.
COM
432748101
1038
33
SH
SOLE
33
0
0
Hilton Grand Vacations Inc
COM
43283X105
1363
30
SH
SOLE
30
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
25471
175
SH
SOLE
175
0
0
HNI Corp
COM
404251100
874
31
SH
SOLE
31
0
0
Hologic, Inc.
COM
436440101
13603
168
SH
SOLE
168
0
0
Home Bancshares Inc
COM
436893200
1870
82
SH
SOLE
82
0
0
Home Depot Inc
COM
437076102
11686277
37620
SH
SOLE
37620
0
0
HomeStreet Inc
COM
43785V102
77
13
SH
SOLE
13
0
0
Honeywell Intl Inc
COM
438516106
14448225
69630
SH
SOLE
69630
0
0
Hope Bancorp Inc
COM
43940T109
674
80
SH
SOLE
80
0
0
Horace Mann Educators Corp
COM
440327104
890
30
SH
SOLE
30
0
0
Hormel Foods Common
COM
440452100
10658
265
SH
SOLE
265
0
0
Host Hotels & Resorts
COM
44107P104
8920
530
SH
SOLE
530
0
0
Hostess Brands Inc
CL A
44109J106
2532
100
SH
SOLE
100
0
0
Howmet Aerospace Inc-WI
COM
443201108
13926
281
SH
SOLE
281
0
0
HP Inc
COM
40434L105
38234
1245
SH
SOLE
1245
0
0
Hub Group Inc
CL A
443320106
1847
23
SH
SOLE
23
0
0
Hubbell Inc
COM
443510607
7957
24
SH
SOLE
24
0
0
Hudson Pacific Properties Inc REIT
COM
444097109
380
90
SH
SOLE
90
0
0
Humana Inc
COM
444859102
22357
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
263218
1454
SH
SOLE
1454
0
0
Huntington Bancshares Incorporated
COM
446150104
158628
14715
SH
SOLE
14715
0
0
Huntington Ingalls Industries
COM
446413106
6373
28
SH
SOLE
28
0
0
Ichor Holdings Ltd
SHS
G4740B105
750
20
SH
SOLE
20
0
0
ICON PLC
SHS
G4705A100
18283365
73075
SH
SOLE
73075
0
0
ICU Medical, Inc.
COM
44930G107
1782
10
SH
SOLE
10
0
0
Idacorp Inc
COM
451107106
2257
22
SH
SOLE
22
0
0
Idex Corp
COM
45167R104
11624
54
SH
SOLE
54
0
0
IDEXX Laboratories, Inc.
COM
45168D104
30134
60
SH
SOLE
60
0
0
Illinois Tool Works Inc
COM
452308109
10090704
40337
SH
SOLE
40337
0
0
Inari Medical Inc
COM
45332Y109
1163
20
SH
SOLE
20
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
10271
165
SH
SOLE
165
0
0
Independence Realty Trust Inc REIT
COM
45378A106
1786
98
SH
SOLE
98
0
0
Independent Bank Corp
COM
453836108
1513
34
SH
SOLE
34
0
0
Independent Bank Group Inc
COM
45384B106
932
27
SH
SOLE
27
0
0
Industrial Logistics Properties Trust REIT
COM SHS BEN INT
456237106
142
43
SH
SOLE
43
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
81992
764
SH
SOLE
764
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
13766
1022
SH
SOLE
1022
0
0
Ingersoll-Rand Inc
COM
45687V106
44379
679
SH
SOLE
679
0
0
Ingevity Corp
COM
45688C107
33558
577
SH
SOLE
577
0
0
Ingredion Inc
COM
457187102
3284
31
SH
SOLE
31
0
0
Innospec Inc
COM
45768S105
1908
19
SH
SOLE
19
0
0
Innovative Industrial Properties Inc REIT
COM
45781V101
1460
20
SH
SOLE
20
0
0
Innoviva Inc
COM
45781M101
522
41
SH
SOLE
41
0
0
Inogen Inc
COM
45780L104
208
18
SH
SOLE
18
0
0
Insight Enterprises
COM
45765U103
3512
24
SH
SOLE
24
0
0
Insperity Inc
COM
45778Q107
1903
16
SH
SOLE
16
0
0
Installed Building Products Inc
COM
45780R101
2243
16
SH
SOLE
16
0
0
Insteel Industries Inc
COM
45774W108
405
13
SH
SOLE
13
0
0
Insulet Corp
COM
45784P101
13840
48
SH
SOLE
48
0
0
Integer Holdings Corp
COM
45826H109
2127
24
SH
SOLE
24
0
0
Integra LifeSciences Holdings Corp
COM NEW
457985208
1357
33
SH
SOLE
33
0
0
Intel Corp
COM
458140100
3044746
91051
SH
SOLE
91051
0
0
Inter Parfums Inc
COM
458334109
1758
13
SH
SOLE
13
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
3240
39
SH
SOLE
39
0
0
Intercontinental Exchange, Inc
COM
45866F104
49981
442
SH
SOLE
442
0
0
InterDigital Inc
COM
45867G101
2124
22
SH
SOLE
22
0
0
Interface Inc
COM
458665304
413
47
SH
SOLE
47
0
0
International Bancshares Corp
COM
459044103
1061
24
SH
SOLE
24
0
0
International Business Machines Corp
COM
459200101
4530271
33856
SH
SOLE
33856
0
0
International Flavors & Fragrances Inc
COM
459506101
12098
152
SH
SOLE
152
0
0
International Paper Co
COM
460146103
8016
252
SH
SOLE
252
0
0
Intuit Corp Common
COM
461202103
84765
185
SH
SOLE
185
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
81040
237
SH
SOLE
237
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
14922
320
SH
SOLE
320
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
419108
2561
SH
SOLE
2561
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
33620
819
SH
SOLE
819
0
0
Invesco Mortgage Capital Inc REIT
COM
46131B704
252
22
SH
SOLE
22
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
1475313
108439
SH
SOLE
108439
0
0
Invesco PLC New
SHS
G491BT108
4152
247
SH
SOLE
247
0
0
Invesco Preferred ETF
PFD ETF
46138E511
728
64
SH
SOLE
64
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
206875
560
SH
SOLE
560
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
121161
1929
SH
SOLE
1929
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
4850
86
SH
SOLE
86
0
0
Invitation Homes Inc
COM
46187W107
14138
411
SH
SOLE
411
0
0
IPG Photonics Corp
COM
44980X109
4482
33
SH
SOLE
33
0
0
IQVIA Holdings Inc
COM
46266C105
28096
125
SH
SOLE
125
0
0
Iridium Communications Inc
COM
46269C102
3417
55
SH
SOLE
55
0
0
Irobot Corporation
COM
462726100
815
18
SH
SOLE
18
0
0
Iron Mountain Inc
COM
46284V101
11080
195
SH
SOLE
195
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
1075
101
SH
SOLE
101
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
53701553
1113909
SH
SOLE
1113909
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
48405
597
SH
SOLE
597
0
0
iShares Barclays 20 Year Treasury Bond Fund
20 YR TR BD ETF
464287432
14309
139
SH
SOLE
139
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
4956
43
SH
SOLE
43
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
8348474
85232
SH
SOLE
85232
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
61835
663
SH
SOLE
663
0
0
iShares CMBS ETF
CMBS ETF
46429B366
550
12
SH
SOLE
12
0
0
iShares Core 10 Year USD Bond ETF
CORE LT USDB ETF
464289479
2367
45
SH
SOLE
45
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
134865
1998
SH
SOLE
1998
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
103903
2108
SH
SOLE
2108
0
0
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
46432F834
53164
849
SH
SOLE
849
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
1420441
14518
SH
SOLE
14518
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
10877
96
SH
SOLE
96
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
57116
660
SH
SOLE
660
0
0
IShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
1098651
8146
SH
SOLE
8146
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
514009
14125
SH
SOLE
14125
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
9680802
128957
SH
SOLE
128957
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
36768
340
SH
SOLE
340
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
446998
4344
SH
SOLE
4344
0
0
iShares Morningstar Large Cap ETF
MORNINGSTR US EQ
464287127
127046
2080
SH
SOLE
2080
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
190629
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
578185
6060
SH
SOLE
6060
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
3145630
43388
SH
SOLE
43388
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
249202
5092
SH
SOLE
5092
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
1506643
38085
SH
SOLE
38085
0
0
iShares Nasdaq Biotechnology ETF
ISHARES BIOTECH
464287556
5459
43
SH
SOLE
43
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
53045
497
SH
SOLE
497
0
0
IShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
98976
3200
SH
SOLE
3200
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
766927
2787
SH
SOLE
2787
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
25836
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1103074
6989
SH
SOLE
6989
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
4244366
17491
SH
SOLE
17491
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
13795245
73665
SH
SOLE
73665
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
1728038
12273
SH
SOLE
12273
0
0
iShares Russell 3000 Value Index Fund
CORE S&P US VLU
464287663
23478
300
SH
SOLE
300
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
9265754
95889
SH
SOLE
95889
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
2594318
35524
SH
SOLE
35524
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
4976301
45305
SH
SOLE
45305
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
15856
100
SH
SOLE
100
0
0
iShares Russell Top 200 Value ETF
RUS TP200 VL ETF
464289420
10521
156
SH
SOLE
156
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
7938938
112641
SH
SOLE
112641
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
147158288
330166
SH
SOLE
330166
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1394294
8650
SH
SOLE
8650
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
70118477
268160
SH
SOLE
268160
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
1844550
24594
SH
SOLE
24594
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
1265527
11813
SH
SOLE
11813
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
83721844
840159
SH
SOLE
840159
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
238676
2510
SH
SOLE
2510
0
0
iShares Silver Trust
ISHARES
46428Q109
10445
500
SH
SOLE
500
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
46277
430
SH
SOLE
430
0
0
iShares US Consumer Discretionary ETF
US CONSUM DISCRE
464287580
89956
1264
SH
SOLE
1264
0
0
iShares US Regional Banks ETF
US REGNL BKS ETF
464288778
305
9
SH
SOLE
9
0
0
iTeos Therapeutics Inc
COM
46565G104
185
14
SH
SOLE
14
0
0
Itron Inc
COM
465741106
2379
33
SH
SOLE
33
0
0
ITT Inc.
COM
45073V108
6353380
68162
SH
SOLE
68162
0
0
J & J Snack Foods Corp
COM
466032109
1742
11
SH
SOLE
11
0
0
Jabil Circuit, Inc.
COM
466313103
6260
58
SH
SOLE
58
0
0
Jack Henry & Associates, Inc.
COM
426281101
8199
49
SH
SOLE
49
0
0
Jack in the Box
COM
466367109
1560
16
SH
SOLE
16
0
0
Jacobs Solutions Inc
COM
46982L108
29009
244
SH
SOLE
244
0
0
James River Group Holdings
COM
G5005R107
511
28
SH
SOLE
28
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
1635
60
SH
SOLE
60
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
3347
27
SH
SOLE
27
0
0
JBG Smith Properties REIT
COM
46590V100
978
65
SH
SOLE
65
0
0
Jefferies Financial Group Inc
COM
47233W109
2853
86
SH
SOLE
86
0
0
Jetblue Airways Corp
COM
477143101
1294
146
SH
SOLE
146
0
0
Joby Aviation Inc
COMMON STOCK
G65163100
923
90
SH
SOLE
90
0
0
John B Sanfilippo & Son Inc
COM
800422107
704
6
SH
SOLE
6
0
0
John Bean Technologies Corp
COM
477839104
2911
24
SH
SOLE
24
0
0
Johnson & Johnson
COM
478160104
27184177
164235
SH
SOLE
164235
0
0
Johnson Controls International
SHS
G51502105
35842
526
SH
SOLE
526
0
0
Jones Lang LaSalle Inc
COM
48020Q107
3428
22
SH
SOLE
22
0
0
JPMorgan Chase & Co.
COM
46625H100
25462763
175074
SH
SOLE
175074
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
94061
1700
SH
SOLE
1700
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
3359
67
SH
SOLE
67
0
0
Juniper Networks Inc
COM
48203R104
681365
21748
SH
SOLE
21748
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
860
12
SH
SOLE
12
0
0
Kaman Corp
COM
483548103
438
18
SH
SOLE
18
0
0
KB HOME
COM
48666K109
1913
37
SH
SOLE
37
0
0
KBR, Inc.
COM
48242W106
4034
62
SH
SOLE
62
0
0
Kellogg Co
COM
487836108
10986
163
SH
SOLE
163
0
0
Kelly Svcs Inc Cl A
CL A
488152208
405
23
SH
SOLE
23
0
0
Kemper Corp
COM
488401100
1255
26
SH
SOLE
26
0
0
Kennametal Inc
COM
489170100
1420
50
SH
SOLE
50
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
1225
75
SH
SOLE
75
0
0
Keurig Dr Pepper Inc
COM
49271V100
18293
585
SH
SOLE
585
0
0
Keycorp
COM
493267108
5914
640
SH
SOLE
640
0
0
Keysight Technologies Inc
COM
49338L103
20094
120
SH
SOLE
120
0
0
Kilroy Realty Corp
COM
49427F108
1414
47
SH
SOLE
47
0
0
Kimberly Clark Corp
COM
494368103
5925259
42918
SH
SOLE
42918
0
0
Kimco Realty Common
COM
49446R109
8381
425
SH
SOLE
425
0
0
Kinder Morgan Inc.
COM
49456B101
209085
12142
SH
SOLE
12142
0
0
Kinsale Capital Group Inc
COM
49714P108
3742
10
SH
SOLE
10
0
0
Kirby Corp
COM
497266106
2001
26
SH
SOLE
26
0
0
Kite Realty Group Trust
COM NEW
49803T300
2122
95
SH
SOLE
95
0
0
KKR Real Estate Finance Trust Inc REIT
COM
48251K100
487
40
SH
SOLE
40
0
0
KLA Corporation
COM NEW
482480100
48502
100
SH
SOLE
100
0
0
Knife River Corp
COMMON STOCK
498894104
1001
23
SH
SOLE
23
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
642996
11573
SH
SOLE
11573
0
0
Knowles Corp
COM
49926D109
1102
61
SH
SOLE
61
0
0
Kohl's Corporation
COM
500255104
1268
55
SH
SOLE
55
0
0
Kontoor Brands Inc
COM
50050N103
11451
272
SH
SOLE
272
0
0
Koppers Holdings Inc
COM
50060P106
443
13
SH
SOLE
13
0
0
Korn/Ferry International
COM NEW
500643200
1982
40
SH
SOLE
40
0
0
Kraft Heinz Co
COM
500754106
3615711
101851
SH
SOLE
101851
0
0
Kroger Co
COM
501044101
30080
640
SH
SOLE
640
0
0
Kulicke & Soffa Industries
COM
501242101
2497
42
SH
SOLE
42
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
5551
418
SH
SOLE
418
0
0
L3 Harris Technologies Inc
COM
502431109
105128
537
SH
SOLE
537
0
0
La-Z-Boy Incorporated
COM
505336107
945
33
SH
SOLE
33
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
60091
249
SH
SOLE
249
0
0
Lakeland Financial Corp
COM
511656100
873
18
SH
SOLE
18
0
0
LAM Research Corp
COM
512807108
1476007
2296
SH
SOLE
2296
0
0
Lamar Advertising Company (REIT)
CL A
512816109
3871
39
SH
SOLE
39
0
0
Lamb Weston Holdings Inc
COM
513272104
247832
2156
SH
SOLE
2156
0
0
Lancaster Colony Corp
COM
513847103
1810
9
SH
SOLE
9
0
0
Landstar System Inc
COM
515098101
3273
17
SH
SOLE
17
0
0
Lantheus Holdings Inc
COM
516544103
2518
30
SH
SOLE
30
0
0
Lattice Seminconductor Corp
COM
518415104
5764
60
SH
SOLE
60
0
0
LCI Industries
COM
50189K103
2274
18
SH
SOLE
18
0
0
Lear Corporation
COM NEW
521865204
3732
26
SH
SOLE
26
0
0
Leggett & Platt
COM
524660107
1807
61
SH
SOLE
61
0
0
Leidos Holdings Inc.
COM
525327102
8052
91
SH
SOLE
91
0
0
LeMaitre Vascular Inc
COM
525558201
875
13
SH
SOLE
13
0
0
LendingTree Inc
COM
52603B107
155
7
SH
SOLE
7
0
0
Lennar Corp
CL A
526057104
22430
179
SH
SOLE
179
0
0
Lennox International Inc.
COM
526107107
1809362
5549
SH
SOLE
5549
0
0
Leslie's Inc
COM
527064109
1080
115
SH
SOLE
115
0
0
LGI Homes Inc
COM
50187T106
1888
14
SH
SOLE
14
0
0
Liberty Broadband Corp
COM SER C
530307305
7050
88
SH
SOLE
88
0
0
Liberty Broadband-A
COM SER A
530307107
2631
33
SH
SOLE
33
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
8808
117
SH
SOLE
117
0
0
Life Storage Inc
COM
53223X107
5052
38
SH
SOLE
38
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
937
13
SH
SOLE
13
0
0
Light & Wonder Inc
COM
80874P109
2957
43
SH
SOLE
43
0
0
Lilly Eli & Co
COM
532457108
25435599
54236
SH
SOLE
54236
0
0
Lincoln Electric Holdings Inc
COM
533900106
4966
25
SH
SOLE
25
0
0
Lincoln Natl Corp
COM
534187109
3040
118
SH
SOLE
118
0
0
Lindsay Manufacturing
COM
535555106
955
8
SH
SOLE
8
0
0
Liquidity Services Inc
COM
53635B107
281
17
SH
SOLE
17
0
0
Lithia Motors Inc
COM
536797103
3649
12
SH
SOLE
12
0
0
Littlefuse Inc
COM
537008104
3204
11
SH
SOLE
11
0
0
LivaNova PLC
SHS
G5509L101
1234
24
SH
SOLE
24
0
0
Live Nation Entertainment, Inc.
COM
538034109
8473
93
SH
SOLE
93
0
0
Livent Corp
COM
53814L108
12097
441
SH
SOLE
441
0
0
LivePerson Inc
COM
538146101
199
44
SH
SOLE
44
0
0
LiveRamp Holdings Inc
COM
53815P108
1514
53
SH
SOLE
53
0
0
LKQ Corporation
COM
501889208
10955
188
SH
SOLE
188
0
0
Lockheed Martin Corporation
COM
539830109
740751
1609
SH
SOLE
1609
0
0
Louisiana-Pacific Corp
COM
546347105
2624
35
SH
SOLE
35
0
0
Lowe's Companies, Inc
COM
548661107
35860570
158886
SH
SOLE
158886
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
127943
2053
SH
SOLE
2053
0
0
LTC Properties Inc
COM
502175102
1057
32
SH
SOLE
32
0
0
Lumen Technologies Inc
COM
550241103
1487
658
SH
SOLE
658
0
0
Lumentum Holdings Inc
COM
55024U109
1815
32
SH
SOLE
32
0
0
LXP Industrial Trust REIT
COM
529043101
2096
215
SH
SOLE
215
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
15611
170
SH
SOLE
170
0
0
M&T Bank Corporation
COM
55261F104
11262
91
SH
SOLE
91
0
0
M/I Schottenstein Homes Inc
COM
55305B101
1657
19
SH
SOLE
19
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
1311
20
SH
SOLE
20
0
0
MacroGenics Inc
COM
556099109
428
80
SH
SOLE
80
0
0
Macy's Inc
COM
55616P104
1942
121
SH
SOLE
121
0
0
Manhattan Associates Inc
COM
562750109
5197
26
SH
SOLE
26
0
0
Manpower Inc
COM
56418H100
1667
21
SH
SOLE
21
0
0
Manulife Financial Corp
COM
56501R106
229095
12115
SH
SOLE
12115
0
0
Marathon Oil Corp
COM
565849106
130408
5665
SH
SOLE
5665
0
0
Marathon Petroleum Corp
COM
56585A102
110187
945
SH
SOLE
945
0
0
Marcus & Millichap Inc
COM
566324109
599
19
SH
SOLE
19
0
0
MarineMax Inc
COM
567908108
478
14
SH
SOLE
14
0
0
MarketAxess Holdings Inc
COM
57060D108
6536
25
SH
SOLE
25
0
0
Marriott Intl Inc New Cl A
CL A
571903202
70353
383
SH
SOLE
383
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
4663
38
SH
SOLE
38
0
0
Marsh & Mclennan
COM
571748102
251651
1338
SH
SOLE
1338
0
0
Marten Transport Ltd
COM
573075108
344839
16039
SH
SOLE
16039
0
0
Martin Marietta Materials
COM
573284106
19853
43
SH
SOLE
43
0
0
Masco Corp
COM
574599106
9582
167
SH
SOLE
167
0
0
Masimo Corp
COM
574795100
3456
21
SH
SOLE
21
0
0
MasTec, Inc.
COM
576323109
3185
27
SH
SOLE
27
0
0
Masterbrand Inc
COMMON STOCK
57638P104
2966
255
SH
SOLE
255
0
0
Mastercard Inc - Class A
CL A
57636Q104
2505321
6370
SH
SOLE
6370
0
0
Matador Resources Co
COM
576485205
2564
49
SH
SOLE
49
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
19143
231
SH
SOLE
231
0
0
Materion Corp
COM
576690101
1713
15
SH
SOLE
15
0
0
Matson Inc
COM
57686G105
2332
30
SH
SOLE
30
0
0
Mattel Inc
COM
577081102
100377
5137
SH
SOLE
5137
0
0
Matthews Intl Corp-Class A
CL A
577128101
895
21
SH
SOLE
21
0
0
Maximus Inc
COM
577933104
2282
27
SH
SOLE
27
0
0
MaxLinear Inc
COM
57776J100
1736
55
SH
SOLE
55
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
49372
566
SH
SOLE
566
0
0
McDonald's Corp
COM
580135101
22137844
74186
SH
SOLE
74186
0
0
McEwen Mining Inc
COM NEW
58039P305
7190
1000
SH
SOLE
1000
0
0
MDC Holdings Inc
COM
552676108
1918
41
SH
SOLE
41
0
0
MDU Resources Group, Inc.
COM
552690109
1926
92
SH
SOLE
92
0
0
Medical Properties Trust Inc.
COM
58463J304
2556
276
SH
SOLE
276
0
0
Medifast Inc
COM
58470H101
737
8
SH
SOLE
8
0
0
Medpace Holdings Inc
COM
58506Q109
2642
11
SH
SOLE
11
0
0
Medtronic PLC
SHS
G5960L103
12743929
144653
SH
SOLE
144653
0
0
Mercer International Inc
COM
588056101
274
34
SH
SOLE
34
0
0
Merck & Co., Inc
COM
58933Y105
15439182
133800
SH
SOLE
133800
0
0
Mercury General Corp
COM
589400100
636
21
SH
SOLE
21
0
0
Mercury Systems Inc
COM
589378108
934
27
SH
SOLE
27
0
0
Merit Medical Systems Inc
COM
589889104
3597
43
SH
SOLE
43
0
0
Meritage Homes Corp
COM
59001A102
3984
28
SH
SOLE
28
0
0
Mesa Laboratories Inc
COM
59064R109
514
4
SH
SOLE
4
0
0
Meta Platforms Inc
CL A
30303M102
591179
2060
SH
SOLE
2060
0
0
Methode Electronics Inc
COM
591520200
838
25
SH
SOLE
25
0
0
Metlife Inc
COM
59156R108
10282524
181895
SH
SOLE
181895
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
20986
16
SH
SOLE
16
0
0
MFA Financial Inc REIT
COM
55272X607
5620
500
SH
SOLE
500
0
0
Mgic Investment Corp COMMON
COM
552848103
2005
127
SH
SOLE
127
0
0
Microchip Technology Inc
COM
595017104
70776
790
SH
SOLE
790
0
0
Micron Technology
COM
595112103
65634
1040
SH
SOLE
1040
0
0
Microsoft Corp
COM
594918104
91923324
269934
SH
SOLE
269934
0
0
Mid-America Apartment Communities, Inc.
COM
59522J103
11845
78
SH
SOLE
78
0
0
Middleby Corp
COM
596278101
3400
23
SH
SOLE
23
0
0
Middlesex Water Co
COM
596680108
968
12
SH
SOLE
12
0
0
Miller Industries Inc
COM NEW
600551204
3547
100
SH
SOLE
100
0
0
Minerals Technologies Inc
COM
603158106
1442
25
SH
SOLE
25
0
0
Mister Car Wash Inc
COM
60646V105
579
60
SH
SOLE
60
0
0
MKS Instruments Inc
COM
55306N104
2811
26
SH
SOLE
26
0
0
Moderna Inc
COM
60770K107
1823
15
SH
SOLE
15
0
0
ModivCare Inc
COM
60783X104
407
9
SH
SOLE
9
0
0
Mohawk Industries Inc
COM
608190104
3714
36
SH
SOLE
36
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
6913
105
SH
SOLE
105
0
0
Mondelez International Inc - A
CL A
609207105
14028404
192328
SH
SOLE
192328
0
0
Monolithic Power Systems Inc
COM
609839105
15126
28
SH
SOLE
28
0
0
Monro Inc
COM
610236101
894
22
SH
SOLE
22
0
0
Monster Beverage Corp
COM
61174X109
141647
2466
SH
SOLE
2466
0
0
Moody's Corporation
COM
615369105
44856
129
SH
SOLE
129
0
0
Moog Inc - Cl A
CL A
615394202
2494
23
SH
SOLE
23
0
0
Morgan Stanley
COM NEW
617446448
106323
1245
SH
SOLE
1245
0
0
Mosaic Co.
COM
61945C103
8645
247
SH
SOLE
247
0
0
Motorcar Parts of America Inc
COM
620071100
101
13
SH
SOLE
13
0
0
Motorola Solutions, Inc.
COM NEW
620076307
66575
227
SH
SOLE
227
0
0
Movado Group Inc
COM
624580106
295
11
SH
SOLE
11
0
0
MP Materials Corp
COM CL A
553368101
732
32
SH
SOLE
32
0
0
MPLX LP
COM UNIT REP LTD
55336V100
38997
1149
SH
SOLE
1149
0
0
Mr Cooper Group Inc
COM
62482R107
2735
54
SH
SOLE
54
0
0
MSA Safety Inc
COM
553498106
2957
17
SH
SOLE
17
0
0
MSC Indl Direct Inc Cl A
CL A
553530106
2096
22
SH
SOLE
22
0
0
MSCI Inc
COM
55354G100
28627
61
SH
SOLE
61
0
0
Mueller Industries Inc
COM
624756102
3578
41
SH
SOLE
41
0
0
Murphy Oil Corp
COM
626717102
112640
2941
SH
SOLE
2941
0
0
Murphy USA Inc
COM
626755102
2800
9
SH
SOLE
9
0
0
Myers Industries Inc
COM
628464109
466
24
SH
SOLE
24
0
0
MYR Group Inc
COM
55405W104
1522
11
SH
SOLE
11
0
0
Myriad Genetics, Inc.
COM
62855J104
1391
60
SH
SOLE
60
0
0
N-able Inc
COMMON STOCK
62878D100
605
42
SH
SOLE
42
0
0
Nabors Industries Ltd
SHS
G6359F137
651
7
SH
SOLE
7
0
0
NASDAQ, Inc.
COM
631103108
10469
210
SH
SOLE
210
0
0
National Bank Holdings Corp
CL A
633707104
871
30
SH
SOLE
30
0
0
National Beverage Corp
COM
635017106
919
19
SH
SOLE
19
0
0
National Fuel Gas Company
COM
636180101
23112
450
SH
SOLE
450
0
0
National Instruments Corp
COM
636518102
3157
55
SH
SOLE
55
0
0
National Presto Industries Inc
COM
637215104
220
3
SH
SOLE
3
0
0
National Research Corp
COM NEW
637372202
452504
10400
SH
SOLE
10400
0
0
National Storage Affiliates Trust REIT
COM SHS BEN IN
637870106
1289
37
SH
SOLE
37
0
0
National Vision Holdings Inc
COM
63845R107
1409
58
SH
SOLE
58
0
0
Navient Corp
COM
63938C108
1022
55
SH
SOLE
55
0
0
NBT Bancorp Inc
COM
628778102
924
29
SH
SOLE
29
0
0
NCR Corp
COM
62886E108
1588
63
SH
SOLE
63
0
0
Nektar Therapeutics
COM
640268108
65
113
SH
SOLE
113
0
0
Nelnet, Inc.
CL A
64031N108
132188309
1370111
SH
SOLE
1370111
0
0
Neogen Corp
COM
640491106
1849
85
SH
SOLE
85
0
0
Neogenomics Inc
COM NEW
64049M209
1527
95
SH
SOLE
95
0
0
NetApp Inc.
COM
64110D104
11307
148
SH
SOLE
148
0
0
Netflix Inc.
COM
64110L106
2537222
5760
SH
SOLE
5760
0
0
Netgear Inc
COM
64111Q104
283
20
SH
SOLE
20
0
0
NetScout Systems Inc
COM
64115T104
1548
50
SH
SOLE
50
0
0
Neurocrine Biosciences Inc
COM
64125C109
3866
41
SH
SOLE
41
0
0
New Jersey Resources Corp
COM
646025106
1888
40
SH
SOLE
40
0
0
New Linde PLC
SHS
G54950103
13913612
36511
SH
SOLE
36511
0
0
New York Community Bancorp, Inc.
COM
649445103
149380
13290
SH
SOLE
13290
0
0
New York Mortgage Trust Inc REIT
COM
649604840
615
62
SH
SOLE
62
0
0
Newell Brands Inc.
COM
651229106
2314
266
SH
SOLE
266
0
0
NewMarket Corp
COM
651587107
1206
3
SH
SOLE
3
0
0
Newmont Corp
COM
651639106
22610
530
SH
SOLE
530
0
0
NexPoint Residential Trust Inc REIT
COM
65341D102
728
16
SH
SOLE
16
0
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
2998
18
SH
SOLE
18
0
0
NextEra Energy Inc.
COM
65339F101
1618450
21812
SH
SOLE
21812
0
0
NextEra Energy Partners, LP
COM UNIT PART IN
65341B106
1525
26
SH
SOLE
26
0
0
NextGen Healthcare Inc
COM
65343C102
665
41
SH
SOLE
41
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
939
105
SH
SOLE
105
0
0
Nike Inc Cl B
CL B
654106103
9508817
86154
SH
SOLE
86154
0
0
NioCorp Developments Ltd
COM NEW
654484609
4914
977
SH
SOLE
977
0
0
Nisource Inc
COM
65473P105
6838
250
SH
SOLE
250
0
0
NMI Holdings Inc
CL A
629209305
1472
57
SH
SOLE
57
0
0
NNN REIT Inc
COM
637417106
3423
80
SH
SOLE
80
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
87
21
SH
SOLE
21
0
0
Nordson Corp
COM
655663102
8438
34
SH
SOLE
34
0
0
Nordstrom Inc
COM
655664100
1044
51
SH
SOLE
51
0
0
Norfolk Southern
COM
655844108
2667151
11762
SH
SOLE
11762
0
0
Northern Oil and Gas Inc
COM
665531307
1888
55
SH
SOLE
55
0
0
Northern Trust Corporation
COM
665859104
306421
4133
SH
SOLE
4133
0
0
Northfield Bancorp Inc
COM
66611T108
307
28
SH
SOLE
28
0
0
Northrop Grumman Corp
COM
666807102
45124
99
SH
SOLE
99
0
0
Northwest Bancshares Inc
COM
667340103
954
90
SH
SOLE
90
0
0
Northwest Natural Holding Co
COM
66765N105
1119
26
SH
SOLE
26
0
0
NorthWestern Corp
COM NEW
668074305
1419
25
SH
SOLE
25
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
4136
190
SH
SOLE
190
0
0
NOV Inc
COM
62955J103
2775
173
SH
SOLE
173
0
0
Novanta Inc
COM
67000B104
2946
16
SH
SOLE
16
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4993531
49485
SH
SOLE
49485
0
0
NOW Inc
COM
67011P100
767
74
SH
SOLE
74
0
0
NRG Energy Inc
COM NEW
629377508
7029
188
SH
SOLE
188
0
0
Nu Skin Enterprises
CL A
67018T105
1162
35
SH
SOLE
35
0
0
Nucor Corp
COM
670346105
13866805
84564
SH
SOLE
84564
0
0
Nustar Energy L.P.
UNIT COM
67058H102
11124
649
SH
SOLE
649
0
0
Nutrien Ltd
COM
67077M108
118100
2000
SH
SOLE
2000
0
0
NuVasive, Inc.
COM
670704105
1622
39
SH
SOLE
39
0
0
NV5 Global Inc
COM
62945V109
997
9
SH
SOLE
9
0
0
NVENT Electric PLC
SHS
G6700G107
5425
105
SH
SOLE
105
0
0
NVIDIA Corporation
COM
67066G104
2956487
6989
SH
SOLE
6989
0
0
NVR Inc
COM
62944T105
19052
3
SH
SOLE
3
0
0
NXP Semiconductors NV
COM
N6596X109
35819
175
SH
SOLE
175
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
134697
141
SH
SOLE
141
0
0
O-I Glass Inc
COM
67098H104
2453
115
SH
SOLE
115
0
0
Occidental Petroleum Corp
COM
674599105
13628723
231781
SH
SOLE
231781
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
44038
1180
SH
SOLE
1180
0
0
Oceaneering International Inc.
COM
675232102
1403
75
SH
SOLE
75
0
0
Office Properties Income Trust REIT
COM SHS BEN INT
67623C109
246
32
SH
SOLE
32
0
0
OFG Bancorp
COM
67103X102
835
32
SH
SOLE
32
0
0
OGE Energy Corp
COM
670837103
28441
792
SH
SOLE
792
0
0
Oil States International Inc
COM
678026105
374
50
SH
SOLE
50
0
0
Old Dominion Freight Line
COM
679580100
22925
62
SH
SOLE
62
0
0
Old National Bancorp
COM
680033107
1840
132
SH
SOLE
132
0
0
Old Republic International Corporation
COM
680223104
3020
120
SH
SOLE
120
0
0
Olin Corp
COM PAR $1
680665205
2672
52
SH
SOLE
52
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
1506
26
SH
SOLE
26
0
0
Olympic Steel Inc
COM
68162K106
294
6
SH
SOLE
6
0
0
Omega Healthcare Investors, Inc.
COM
681936100
3222
105
SH
SOLE
105
0
0
OmniAb Inc
COM
68218J103
267
53
SH
SOLE
53
0
0
Omnicell Inc
COM
68213N109
1547
21
SH
SOLE
21
0
0
Omnicom Group Inc
COM
681919106
501060
5266
SH
SOLE
5266
0
0
ON Semiconductor Corp.
COM
682189105
28847
305
SH
SOLE
305
0
0
One Gas Inc
COM
68235P108
1920
25
SH
SOLE
25
0
0
Oneok Inc
COM
682680103
551283
8932
SH
SOLE
8932
0
0
OneSpan Inc
COM
68287N100
341
23
SH
SOLE
23
0
0
Onto Innovation Inc
COM
683344105
4309
37
SH
SOLE
37
0
0
Openlane Inc
COM
48238T109
1187
78
SH
SOLE
78
0
0
OptimizeRx Corp
COM NEW
68401U204
171
12
SH
SOLE
12
0
0
Option Care Health Inc
COM NEW
68404L201
2112
65
SH
SOLE
65
0
0
Oracle Corp
COM
68389X105
27848601
233845
SH
SOLE
233845
0
0
OraSure Technologies Inc
COM
68554V108
235
47
SH
SOLE
47
0
0
Organogenesis Holdings Inc
COM
68621F102
129
39
SH
SOLE
39
0
0
Organon & Co
COMMON STOCK
68622V106
22412
1077
SH
SOLE
1077
0
0
Orion Office REIT Inc
COM
68629Y103
3391
513
SH
SOLE
513
0
0
Orix Corp ADR
SPONSORED ADR
686330101
13499
148
SH
SOLE
148
0
0
Ormat Technologies Inc
COM
686688102
1690
21
SH
SOLE
21
0
0
Orthofix Medical Inc
COM
68752M108
433
24
SH
SOLE
24
0
0
Oshkosh Truck Corp
COM
688239201
2598
30
SH
SOLE
30
0
0
OSI Systems, Inc.
COM
671044105
1414
12
SH
SOLE
12
0
0
Otis Worldwide Corp
COM
68902V107
3791648
42598
SH
SOLE
42598
0
0
Otter Tail Corporation
COM
689648103
2527
32
SH
SOLE
32
0
0
Outfront Media Inc
COM
69007J106
1729
110
SH
SOLE
110
0
0
Ovintiv Inc
COM
69047Q102
2855
75
SH
SOLE
75
0
0
Owens & Minor Inc
COM
690732102
1047
55
SH
SOLE
55
0
0
Owens Corning Inc
COM
690742101
5220
40
SH
SOLE
40
0
0
Oxford Industries, Inc
COM
691497309
984
10
SH
SOLE
10
0
0
PACCAR Inc
COM
693718108
29278
350
SH
SOLE
350
0
0
Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
4526
155
SH
SOLE
155
0
0
Pacific Premier Bancorp Inc
COM
69478X105
1406
68
SH
SOLE
68
0
0
Pacira BioSciences Inc
COM
695127100
1282
32
SH
SOLE
32
0
0
Packaging Corp of America
COM
695156109
7797
59
SH
SOLE
59
0
0
Pacwest Bancorp
COM
695263103
611
75
SH
SOLE
75
0
0
Palo Alto Networks, Inc.
COM
697435105
48547
190
SH
SOLE
190
0
0
Palomar Holdings Inc
COM
69753M105
1045
18
SH
SOLE
18
0
0
Papa John's International Inc
COM
698813102
1107
15
SH
SOLE
15
0
0
Par Pacific Holdings Inc
COM NEW
69888T207
1064
40
SH
SOLE
40
0
0
Paramount Global Class B
CLASS B COM
92556H206
7478
470
SH
SOLE
470
0
0
Park Aerospace Corp
COM
70014A104
179
13
SH
SOLE
13
0
0
Park Hotels & Resorts Inc
COM
700517105
1397
109
SH
SOLE
109
0
0
Park National Corp
COM
700658107
1023
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
236364
606
SH
SOLE
606
0
0
Patrick Industries Inc
COM
703343103
1280
16
SH
SOLE
16
0
0
Patterson Companies Inc
COM
703395103
1330
40
SH
SOLE
40
0
0
Patterson-UTI Energy, Inc.
COM
703481101
1855
155
SH
SOLE
155
0
0
Paychex Inc
COM
704326107
766533
6852
SH
SOLE
6852
0
0
Paycom Software Inc
COM
70432V102
9958
31
SH
SOLE
31
0
0
Paylocity Holding Corp
COM
70438V106
3322
18
SH
SOLE
18
0
0
Payoneer Global Inc
COM
70451X104
697
145
SH
SOLE
145
0
0
Paypal Holdings Inc
COM
70450Y103
6998776
104882
SH
SOLE
104882
0
0
PBF Energy Inc.
CL A
69318G106
2047
50
SH
SOLE
50
0
0
PC Connection Inc
COM
69318J100
316
7
SH
SOLE
7
0
0
PDC Energy Inc
COM
69327R101
2774
39
SH
SOLE
39
0
0
PDF Solutions Inc
COM
693282105
947
21
SH
SOLE
21
0
0
Pebblebrook Hotel Trust REIT
COM
70509V100
1255
90
SH
SOLE
90
0
0
Pediatrix Medical Group Inc
COM
58502B106
853
60
SH
SOLE
60
0
0
Peloton Interactive Inc
CL A COM
70614W100
385
50
SH
SOLE
50
0
0
Penn Entertainment Inc
COM
707569109
6008
250
SH
SOLE
250
0
0
Pennymac Mortgage Investment Trust
COM
70931T103
822
61
SH
SOLE
61
0
0
Pentair PLC
SHS
G7S00T104
8463
131
SH
SOLE
131
0
0
Penumbra Inc
COM
70975L107
5849
17
SH
SOLE
17
0
0
PepsiCo Inc
COM
713448108
31146966
168162
SH
SOLE
168162
0
0
Perdoceo Education Corp
COM
71363P106
577
47
SH
SOLE
47
0
0
Perficient Inc
COM
71375U101
2167
26
SH
SOLE
26
0
0
Performance Food Group Co
COM
71377A103
4217
70
SH
SOLE
70
0
0
Petmed Express Inc
COM
716382106
262
19
SH
SOLE
19
0
0
Pfizer Inc
COM
717081103
8634142
235391
SH
SOLE
235391
0
0
PG&E Corp
COM
69331C108
20840
1206
SH
SOLE
1206
0
0
PGT Innovations Inc
COM
69336V101
1166
40
SH
SOLE
40
0
0
Phibro Animal Health Corp
CL A COM
71742Q106
178
13
SH
SOLE
13
0
0
Philip Morris International Inc
COM
718172109
787793
8070
SH
SOLE
8070
0
0
Phillips 66
COM
718546104
3484422
36532
SH
SOLE
36532
0
0
Phillips Edison & Company Inc
COMMON STOCK
71844V201
23822
699
SH
SOLE
699
0
0
Photronics Inc
COM
719405102
1083
42
SH
SOLE
42
0
0
Physicians Realty Trust
COM
71943U104
1441
103
SH
SOLE
103
0
0
Pilgrim's Pride Corp
COM
72147K108
473
22
SH
SOLE
22
0
0
PIMCO Total Return ETF
ACTIVE BD ETF
72201R775
77236
843
SH
SOLE
843
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
1926
34
SH
SOLE
34
0
0
Pinnacle West Capital Corporation
COM
723484101
14256
175
SH
SOLE
175
0
0
Pioneer Natural Resources
COM
723787107
107112
517
SH
SOLE
517
0
0
Piper Sandler Companies
COM
724078100
208109
1610
SH
SOLE
1610
0
0
Pitney Bowes
COM
724479100
382
108
SH
SOLE
108
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
44359
3146
SH
SOLE
3146
0
0
Plexus Corp
COM
729132100
1867
19
SH
SOLE
19
0
0
PNC Finl Svcs Group Inc
COM
693475105
198749
1578
SH
SOLE
1578
0
0
PNM Resources Inc
COM
69349H107
1624
36
SH
SOLE
36
0
0
Polaris Inc
COM
731068102
2130545
17618
SH
SOLE
17618
0
0
Pool Corp
COM
73278L105
10115
27
SH
SOLE
27
0
0
Portland General Electric
COM NEW
736508847
1920
41
SH
SOLE
41
0
0
Post Holdings Inc
COM
737446104
1993
23
SH
SOLE
23
0
0
Potlatchdeltic Corp
COM
737630103
1691
32
SH
SOLE
32
0
0
Powell Industries Inc
COM
739128106
364
6
SH
SOLE
6
0
0
Power Integrations Inc
COM
739276103
2556
27
SH
SOLE
27
0
0
PPG Inds Inc
COM
693506107
22987
155
SH
SOLE
155
0
0
PPL Corp
COM
69351T106
14156
535
SH
SOLE
535
0
0
PRA Group Inc
COM
69354N106
640
28
SH
SOLE
28
0
0
Preferred Bank Los Angeles CA
COM NEW
740367404
495
9
SH
SOLE
9
0
0
Presitage Brands Holdings Inc
COM
74112D101
2139
36
SH
SOLE
36
0
0
PriceSmart Inc
COM
741511109
1333
18
SH
SOLE
18
0
0
Primerica Inc
COM
74164M108
3164
16
SH
SOLE
16
0
0
Principal Financial Group, Inc.
COM
74251V102
328994
4338
SH
SOLE
4338
0
0
ProAssurance Corp
COM
74267C106
528
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
23001053
151582
SH
SOLE
151582
0
0
PROG Holdings Inc
COM NPV
74319R101
1092
34
SH
SOLE
34
0
0
Progress Software Corp
COM
743312100
1917
33
SH
SOLE
33
0
0
Progressive Corp,Ohio Common
COM
743315103
61023
461
SH
SOLE
461
0
0
Progyny Inc
COM
74340E103
984
25
SH
SOLE
25
0
0
Prologis Inc
COM
74340W103
190199
1551
SH
SOLE
1551
0
0
ProPetro Holding Corp
COM
74347M108
618
75
SH
SOLE
75
0
0
Proshares Online Retail ETF
ONLINE RTL ETF
74347B169
1573
48
SH
SOLE
48
0
0
Proshares Ultra QQQ ETF
PSHS ULTRA QQQ
74347R206
25752
400
SH
SOLE
400
0
0
Prosperity Bancshares Inc
COM
743606105
2372
42
SH
SOLE
42
0
0
Proto Labs Inc
COM
743713109
699
20
SH
SOLE
20
0
0
Provident Financial Services Inc
COM
74386T105
899
55
SH
SOLE
55
0
0
Prudential Financial, Inc.
COM
744320102
153767
1743
SH
SOLE
1743
0
0
PTC Inc
COM
69370C100
10388
73
SH
SOLE
73
0
0
Public Storage Inc
COM
74460D109
122006
418
SH
SOLE
418
0
0
Public Svc Enterprises Common
COM
744573106
35062
560
SH
SOLE
560
0
0
PulteGroup Inc.
COM
745867101
11885
153
SH
SOLE
153
0
0
PVH Corp
COM
693656100
1699
20
SH
SOLE
20
0
0
Qorvo Inc
COM
74736K101
10203
100
SH
SOLE
100
0
0
Quaker Chemical Corp
COM
747316107
1949
10
SH
SOLE
10
0
0
Qualcomm Inc
COM
747525103
8224474
69090
SH
SOLE
69090
0
0
Qualys, Inc
COM
74758T303
1808
14
SH
SOLE
14
0
0
Quanex Building Products Corp
COM
747619104
591
22
SH
SOLE
22
0
0
Quanta Services Inc
COM
74762E102
18073
92
SH
SOLE
92
0
0
Quest Diagnostics Inc
COM
74834L100
592742
4217
SH
SOLE
4217
0
0
QuidelOrtho Corp
COM
219798105
2072
25
SH
SOLE
25
0
0
QuinStreet Inc
COM
74874Q100
371
42
SH
SOLE
42
0
0
R1 RCM Inc
COM
77634L105
1162
63
SH
SOLE
63
0
0
Radian Group INC CORP COMMON
COM
750236101
2781
110
SH
SOLE
110
0
0
Radnet Inc
COM
750491102
1142
35
SH
SOLE
35
0
0
Ralph Lauren Corp
CL A
751212101
3946
32
SH
SOLE
32
0
0
Rambus Inc.
COM
750917106
5390
84
SH
SOLE
84
0
0
Range Resources Corp
COM
75281A109
3087
105
SH
SOLE
105
0
0
Raymond James Financial Inc
COM
754730109
12556
121
SH
SOLE
121
0
0
Rayonier Advanced Materials
COM
75508B104
167
39
SH
SOLE
39
0
0
Rayonier Inc.
COM
754907103
2072
66
SH
SOLE
66
0
0
Raytheon Technologies Corp
COM
75513E101
12087480
123392
SH
SOLE
123392
0
0
RB Global Inc
COM
74935Q107
1980
33
SH
SOLE
33
0
0
RE/MAX Holdings Inc
CL A
75524W108
327
17
SH
SOLE
17
0
0
Ready Capital Corp
COM
75574U101
790
70
SH
SOLE
70
0
0
Realogy Holdings Corp
COM
75605Y106
568
85
SH
SOLE
85
0
0
Realty Income Corp
COM
756109104
5014886
83875
SH
SOLE
83875
0
0
Redwood Trust, Inc.
COM
758075402
15466
2428
SH
SOLE
2428
0
0
Regal Rexnord Corp
COM
758750103
4617
30
SH
SOLE
30
0
0
Regency Centers Corp
COM
758849103
6609
107
SH
SOLE
107
0
0
Regeneron Pharmaceuticals
COM
75886F107
5030
7
SH
SOLE
7
0
0
REGENXBIO Inc
COM
75901B107
500
25
SH
SOLE
25
0
0
Regions Financial Corp
COM
7591EP100
242869
13629
SH
SOLE
13629
0
0
Reinsurance Group of America, Inc
COM NEW
759351604
4161
30
SH
SOLE
30
0
0
Reliance Steel & Aluminum Co.
COM
759509102
7061
26
SH
SOLE
26
0
0
Renaissance Re Holdings Ltd
COM
G7496G103
3730
20
SH
SOLE
20
0
0
Renasant Corp
COM
75970E107
1071
41
SH
SOLE
41
0
0
Repligen Corporation
COM
759916109
3254
23
SH
SOLE
23
0
0
Republic Services, Inc.
COM
760759100
109823
717
SH
SOLE
717
0
0
Resideo Technologies, Inc
COM
76118Y104
2102
119
SH
SOLE
119
0
0
ResMed Inc
COM
761152107
20321
93
SH
SOLE
93
0
0
Resources Connection Inc
COM
76122Q105
330
21
SH
SOLE
21
0
0
Restaurant Brands International Inc
COM
76131D103
43179
557
SH
SOLE
557
0
0
Retail Opportunity Investments Corp REIT
COM
76131N101
1283
95
SH
SOLE
95
0
0
Revvity Inc
COM
714046109
9028
76
SH
SOLE
76
0
0
REX American Resources Corp
COM
761624105
348
10
SH
SOLE
10
0
0
Rexford Industrial Realty Inc
COM
76169C100
4282
82
SH
SOLE
82
0
0
RH
COM
74967X103
2637
8
SH
SOLE
8
0
0
RLI Corp
COM
749607107
2320
17
SH
SOLE
17
0
0
RMR Group Inc
CL A
74967R106
7553
326
SH
SOLE
326
0
0
Robert Half Inc
COM
770323103
85149
1132
SH
SOLE
1132
0
0
Rockwell Automation Inc.
COM
773903109
5925817
17987
SH
SOLE
17987
0
0
Rogers Corp
COM
775133101
2105
13
SH
SOLE
13
0
0
Rollins, Inc.
COM
775711104
6210
145
SH
SOLE
145
0
0
Roper Technologies Inc
COM
776696106
18053078
37548
SH
SOLE
37548
0
0
Ross Stores Inc
COM
778296103
10362382
92414
SH
SOLE
92414
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
13694
132
SH
SOLE
132
0
0
Royal Gold, Inc.
COM
780287108
3443
30
SH
SOLE
30
0
0
RPM International, Inc.
COM
749685103
5204
58
SH
SOLE
58
0
0
RPT Realty
SH BEN INT
74971D101
596
57
SH
SOLE
57
0
0
RXO Inc
COMMON STOCK
74982T103
1814
80
SH
SOLE
80
0
0
Ryder System, Inc
COM
783549108
1950
23
SH
SOLE
23
0
0
S&P Global Inc.
COM
78409V104
91403
228
SH
SOLE
228
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
928634
8080
SH
SOLE
8080
0
0
S&T Bancorp Inc
COM
783859101
816
30
SH
SOLE
30
0
0
Sabra Health Care REIT, Inc.
COM
78573L106
1201
102
SH
SOLE
102
0
0
Sabre Corp
COM
78573M104
756
237
SH
SOLE
237
0
0
Safehold Inc REIT
COM
78646V107
1982025
83524
SH
SOLE
83524
0
0
Safety Insurance Group Inc
COM
78648T100
789
11
SH
SOLE
11
0
0
Saia Inc
COM
78709Y105
4109
12
SH
SOLE
12
0
0
Salesforce Inc
COM
79466L302
288370
1365
SH
SOLE
1365
0
0
Sally Beauty Holdings Inc
COM
79546E104
926
75
SH
SOLE
75
0
0
Sanmina Corp
COM
801056102
2471
41
SH
SOLE
41
0
0
Sanofi ADR
SPONSORED ADR
80105N105
14176
263
SH
SOLE
263
0
0
Sap Se ADR Rep 1 CORP COMMON
SPON ADR
803054204
15596
114
SH
SOLE
114
0
0
Saul Centers Inc
COM
804395101
331
9
SH
SOLE
9
0
0
SBA Communications Corp
CL A
78410G104
87374
377
SH
SOLE
377
0
0
ScanSource Inc
COM
806037107
503
17
SH
SOLE
17
0
0
Schlumberger Ltd
COM STK
806857108
6683267
136060
SH
SOLE
136060
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
535370
18641
SH
SOLE
18641
0
0
Scholastic Corp
COM
807066105
933
24
SH
SOLE
24
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
50302
1411
SH
SOLE
1411
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
285521
5452
SH
SOLE
5452
0
0
Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
808524300
399184
5326
SH
SOLE
5326
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
129648
2960
SH
SOLE
2960
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
747260
10290
SH
SOLE
10290
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
544
36
SH
SOLE
36
0
0
Science Applications Intl Corp
COM
808625107
1230531
10940
SH
SOLE
10940
0
0
Scotts Miracle-Gro Co
CL A
810186106
1191
19
SH
SOLE
19
0
0
Seacoast Banking Corp of Florida
COM NEW
811707801
1370
62
SH
SOLE
62
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
57725
933
SH
SOLE
933
0
0
Sealed Air
COM
81211K100
4160
104
SH
SOLE
104
0
0
SEI Investments Co
COM
784117103
2862
48
SH
SOLE
48
0
0
Select Medical Holdings Corp
COM
81619Q105
2549
80
SH
SOLE
80
0
0
Selective Insurance Group Inc
COM
816300107
2591
27
SH
SOLE
27
0
0
Selectquote Inc
COM
816307300
150
77
SH
SOLE
77
0
0
Sempra
COM
816851109
45570
313
SH
SOLE
313
0
0
Semtech Corp
COM
816850101
1146
45
SH
SOLE
45
0
0
Seneca Foods Corp
CL A
817070501
131
4
SH
SOLE
4
0
0
Sensient Technologies Corp
COM
81725T100
1423
20
SH
SOLE
20
0
0
Service Corp Intl
COM
817565104
4521
70
SH
SOLE
70
0
0
Service Properties Trust
COM SH BEN INT
81761L102
1025
118
SH
SOLE
118
0
0
ServiceNow, Inc.
COM
81762P102
83172
148
SH
SOLE
148
0
0
ServisFirst Bancshares Inc
COM
81768T108
1473
36
SH
SOLE
36
0
0
Shake Shack Inc
CL A
819047101
2021
26
SH
SOLE
26
0
0
Shell PLC
SPON ADS
780259305
749920
12420
SH
SOLE
12420
0
0
Sherwin-Williams Co
COM
824348106
49121
185
SH
SOLE
185
0
0
Shockwave Medical Inc
COM
82489T104
4567
16
SH
SOLE
16
0
0
Shoe Carnival Inc
COM
824889109
352
15
SH
SOLE
15
0
0
Shutterstock Inc
COM
825690100
827
17
SH
SOLE
17
0
0
Sigma Lithium Corp
COM
826599102
10075
250
SH
SOLE
250
0
0
Signet Jewelers Ltd
SHS
G81276100
2349
36
SH
SOLE
36
0
0
Silgan Holdings Inc
COM
827048109
1735
37
SH
SOLE
37
0
0
Silicon Laboratories Inc
COM
826919102
2366
15
SH
SOLE
15
0
0
Simmons First National Corp
CL A $1 PAR
828730200
1725
100
SH
SOLE
100
0
0
Simon Property Group, Inc.
COM
828806109
69057
598
SH
SOLE
598
0
0
Simply Good Foods Co
COM
82900L102
2195
60
SH
SOLE
60
0
0
Simpson Manufacturing Co Inc
COM
829073105
2770
20
SH
SOLE
20
0
0
Simulations Plus, Inc.
COM
829214105
477
11
SH
SOLE
11
0
0
Sirius XM Holdings Inc
COM
82968B103
20838
4600
SH
SOLE
4600
0
0
SiriusPoint Ltd
COM
G8192H106
506
56
SH
SOLE
56
0
0
SITE Centers Corp REIT
COM
82981J109
1851
140
SH
SOLE
140
0
0
SiTime Corp
COM
82982T106
826
7
SH
SOLE
7
0
0
Six Flags Entertainment Corp.
COM
83001A102
1429
55
SH
SOLE
55
0
0
SJW Group
COM
784305104
1402
20
SH
SOLE
20
0
0
Skechers U.S.A. Inc.
CL A
830566105
3265
62
SH
SOLE
62
0
0
SkyWest Inc
COM
830879102
1629
40
SH
SOLE
40
0
0
Skyworks Solutions Inc
COM
83088M102
11512
104
SH
SOLE
104
0
0
SL Green Realty Corp REIT
COM
78440X887
1202
40
SH
SOLE
40
0
0
Sleep Number Corp
COM
83125X103
491
18
SH
SOLE
18
0
0
SLM Corp
COM
78442P106
1795
110
SH
SOLE
110
0
0
SM Energy Co
COM
78454L100
2783
88
SH
SOLE
88
0
0
SMART Global Holdings Inc
SHS
G8232Y101
928
32
SH
SOLE
32
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
14609
453
SH
SOLE
453
0
0
Snap Inc - A
CL A
83304A106
3552
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
159657
554
SH
SOLE
554
0
0
Snowflake Inc
CL A
833445109
2640
15
SH
SOLE
15
0
0
SoFi Technologies Inc
COM
83406F102
166800
20000
SH
SOLE
20000
0
0
SolarEdge Technologies Inc
COM
83417M104
9417
35
SH
SOLE
35
0
0
Sonic Automotive Inc
CL A
83545G102
620
13
SH
SOLE
13
0
0
Sonoco Products CO CORP COMMON
COM
835495102
2597
44
SH
SOLE
44
0
0
Sonos Inc
COM
83570H108
1551
95
SH
SOLE
95
0
0
Sotera Health Co
COM
83601L102
791
42
SH
SOLE
42
0
0
Southern Co
COM
842587107
1643569
23396
SH
SOLE
23396
0
0
Southside Bancshares Inc
COM
84470P109
549
21
SH
SOLE
21
0
0
SouthState Corp
COM
840441109
1974
30
SH
SOLE
30
0
0
Southwest Airlines Co.
COM
844741108
323174
8925
SH
SOLE
8925
0
0
Southwest Gas Holdings Inc
COM
844895102
171155
2689
SH
SOLE
2689
0
0
Southwestern Energy Company
COM
845467109
2963
493
SH
SOLE
493
0
0
SPDR Barclays Capital Convertible Bond ETF
BBG CONV SEC ETF
78464A359
839
12
SH
SOLE
12
0
0
SPDR Blackstone High Income ETF
SPDR BLACKSTONE
78470P846
55
2
SH
SOLE
2
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
2663
29
SH
SOLE
29
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
211468
615
SH
SOLE
615
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
13351
539
SH
SOLE
539
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
31202
345
SH
SOLE
345
0
0
Spdr Gold Trust
GOLD SHS
78463V107
791875
4442
SH
SOLE
4442
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
10984
360
SH
SOLE
360
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
3047
66
SH
SOLE
66
0
0
SPDR Portfolio Mortgage Backed Bond ETF
PORT MTG BK ETF
78464A383
1139
52
SH
SOLE
52
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
67743
1300
SH
SOLE
1300
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
21415
351
SH
SOLE
351
0
0
SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
14688
340
SH
SOLE
340
0
0
SPDR Portfolio Short Term Treasury ETF
PORTFOLIO SH TSR
78468R101
46525
1616
SH
SOLE
1616
0
0
SPDR S&P 400 Mid CapGrowth ETF
S&P 400 MDCP GRW
78464A821
6663
93
SH
SOLE
93
0
0
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
5002
65
SH
SOLE
65
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
7200
200
SH
SOLE
200
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
7821
94
SH
SOLE
94
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
1593
56
SH
SOLE
56
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
323264
675
SH
SOLE
675
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
8936
218
SH
SOLE
218
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
24498
600
SH
SOLE
600
0
0
Spire Inc.
COM
84857L101
1523
24
SH
SOLE
24
0
0
Spirit Realty Capital Inc REIT
COM NEW
84860W300
2402
61
SH
SOLE
61
0
0
Sprouts Farmers Market Inc
COM
85208M102
1837
50
SH
SOLE
50
0
0
SPS Commerce Inc
COM
78463M107
5378
28
SH
SOLE
28
0
0
SPX Technologies Inc
COM
78473E103
2889
34
SH
SOLE
34
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
999
19
SH
SOLE
19
0
0
Stag Industrial Inc
COM
85254J102
2691
75
SH
SOLE
75
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
5232477
11804
SH
SOLE
11804
0
0
Standard Motor Products Inc
COM
853666105
488
13
SH
SOLE
13
0
0
Standex International Corp
COM
854231107
1415
10
SH
SOLE
10
0
0
Stanley Black & Decker Inc
COM
854502101
1947762
20785
SH
SOLE
20785
0
0
Star Holdings
SHS BEN INT
85512G106
132
9
SH
SOLE
9
0
0
Starbucks Corp
COM
855244109
13873749
140054
SH
SOLE
140054
0
0
Starwood Property Trust Inc REIT
COM
85571B105
2231
115
SH
SOLE
115
0
0
State Street Corp
COM
857477103
273035
3731
SH
SOLE
3731
0
0
Steel Dynamics, Inc.
COM
858119100
29084
267
SH
SOLE
267
0
0
Stellar Bancorp Inc
COM
858927106
1213
53
SH
SOLE
53
0
0
Stepan Co
COM
858586100
1529
16
SH
SOLE
16
0
0
Stericycle Inc.
COM
858912108
1811
39
SH
SOLE
39
0
0
Steris PLC
SHS USD
G8473T100
14624
65
SH
SOLE
65
0
0
Steven Madden Ltd
COM
556269108
1831
56
SH
SOLE
56
0
0
Stewart Information Services Corp
COM
860372101
823
20
SH
SOLE
20
0
0
Stifel Financial Corp
COM
860630102
2864
48
SH
SOLE
48
0
0
StoneX Group Inc
COM
861896108
1080
13
SH
SOLE
13
0
0
Strategic Education Inc
COM
86272C103
1085
16
SH
SOLE
16
0
0
Stride Inc
COM
86333M108
1080
29
SH
SOLE
29
0
0
Stryker Corp
COM
863667101
13914545
45608
SH
SOLE
45608
0
0
Sturm Ruger & Co Inc
COM
864159108
636
12
SH
SOLE
12
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
30599
3558
SH
SOLE
3558
0
0
Summit Hotel PPTYS Inc
COM
866082100
462
71
SH
SOLE
71
0
0
Sun Country Airlines Holdings Inc
COM
866683105
562
25
SH
SOLE
25
0
0
Suncoke Energy Inc
COM
86722A103
425
54
SH
SOLE
54
0
0
Suncor Energy, Inc
COM
867224107
335861
11455
SH
SOLE
11455
0
0
SunPower Corp
COM
867652406
343
35
SH
SOLE
35
0
0
Sunrun Inc
COM
86771W105
2304
129
SH
SOLE
129
0
0
Sunstone Hotel Investors Inc REIT
COM
867892101
1569
155
SH
SOLE
155
0
0
Super Micro Computer Inc
COM
86800U104
5234
21
SH
SOLE
21
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1202
40
SH
SOLE
40
0
0
SurModics, Inc.
COM
868873100
282
9
SH
SOLE
9
0
0
Sylvamo Corp
COMMON STOCK
871332102
6148
152
SH
SOLE
152
0
0
Synaptics Inc
COM
87157D109
1537
18
SH
SOLE
18
0
0
Synchrony Financial
COM
87165B103
284962
8401
SH
SOLE
8401
0
0
Syneos Health Inc
CL A
87166B102
1981
47
SH
SOLE
47
0
0
Synnex Corp
COM
87162W100
1786
19
SH
SOLE
19
0
0
Synopsys Inc
COM
871607107
45283
104
SH
SOLE
104
0
0
Synovus Financial Corp
COM NEW
87161C501
1906
63
SH
SOLE
63
0
0
Sysco Corp
COM
871829107
15153050
204219
SH
SOLE
204219
0
0
T-Mobile US, Inc.
COM
872590104
656858
4729
SH
SOLE
4729
0
0
T. Rowe Price Group Inc
COM
74144T108
4101948
36618
SH
SOLE
36618
0
0
Take-Two Interactive Software, Inc.
COM
874054109
15746
107
SH
SOLE
107
0
0
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
786
50
SH
SOLE
50
0
0
Talos Energy Inc
COM
87484T108
624
45
SH
SOLE
45
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
1104
45
SH
SOLE
45
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
1766
80
SH
SOLE
80
0
0
Tapestry Inc
COM
876030107
23882
558
SH
SOLE
558
0
0
Targa Resources Corp
COM
87612G101
59206
778
SH
SOLE
778
0
0
Target Corp
COM
87612E106
7130118
54057
SH
SOLE
54057
0
0
Taylor Morrisoin Home Corp
COM
87724P106
2439
50
SH
SOLE
50
0
0
TC Energy Corp
COM
87807B107
39117
968
SH
SOLE
968
0
0
TE Connectivity Ltd.
SHS
H84989104
724207
5167
SH
SOLE
5167
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
502803
2892
SH
SOLE
2892
0
0
TechTarget Inc
COM
87874R100
623
20
SH
SOLE
20
0
0
Tedegar Corp
COM
894650100
113
17
SH
SOLE
17
0
0
TEGNA Inc
COM
87901J105
1673
103
SH
SOLE
103
0
0
Teledyne Technologies Inc.
COM
879360105
11922
29
SH
SOLE
29
0
0
Telephone and Data Systems Inc
COM NEW
879433829
543
66
SH
SOLE
66
0
0
Tempur- Pedic International
COM
88023U101
3166
79
SH
SOLE
79
0
0
Tennant Co
COM
880345103
973
12
SH
SOLE
12
0
0
Teradata Corp
COM
88076W103
2564
48
SH
SOLE
48
0
0
Teradyne Inc
COM
880770102
12246
110
SH
SOLE
110
0
0
Terex Corporation
COM
880779103
924732
15456
SH
SOLE
15456
0
0
Tesla Inc
COM
88160R101
723009
2762
SH
SOLE
2762
0
0
Tetra Tech Inc
COM
88162G103
3766
23
SH
SOLE
23
0
0
Texas Capital Bancshares Inc
COM
88224Q107
1133
22
SH
SOLE
22
0
0
Texas Instruments Inc
COM
882508104
23147512
128583
SH
SOLE
128583
0
0
Texas Roadhouse, Inc.
COM
882681109
3368
30
SH
SOLE
30
0
0
Textron Inc
COM
883203101
11227
166
SH
SOLE
166
0
0
The Aaron's Co Inc
COM
00258W108
269
19
SH
SOLE
19
0
0
The Andersons Inc
COM
034164103
1108
24
SH
SOLE
24
0
0
The Bancorp Inc
COM
05969A105
1469
45
SH
SOLE
45
0
0
The Boeing Co
COM
097023105
2386953
11304
SH
SOLE
11304
0
0
The Charles Schwab Corporation
COM
808513105
119935
2116
SH
SOLE
2116
0
0
The Cheesecake Factory
COM
163072101
1210
35
SH
SOLE
35
0
0
The Chefs' Warehouse, Inc
COM
163086101
930
26
SH
SOLE
26
0
0
The Chemours Co
COM
163851108
2398
65
SH
SOLE
65
0
0
The Children's Place Inc
COM
168905107
186
8
SH
SOLE
8
0
0
The Ensign Group Inc
COM
29358P101
4009
42
SH
SOLE
42
0
0
The EW Scripps Co
CL A NEW
811054402
348
38
SH
SOLE
38
0
0
The Gap Inc
COM
364760108
4179
468
SH
SOLE
468
0
0
The Greenbrier Companies, Inc.
COM
393657101
948
22
SH
SOLE
22
0
0
The Hain Celestial Group Inc
COM
405217100
813
65
SH
SOLE
65
0
0
The Hershey Company
COM
427866108
44447
178
SH
SOLE
178
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
1215116
31496
SH
SOLE
31496
0
0
The J. M. Smucker Company
COM NEW
832696405
1044470
7073
SH
SOLE
7073
0
0
The Macerich Co
COM
554382101
1048
93
SH
SOLE
93
0
0
The New York Times Company
CL A
650111107
2717
69
SH
SOLE
69
0
0
The ODP Corp
COM
88337F105
1358
29
SH
SOLE
29
0
0
The Pennant Group Inc
COM
70805E109
246
20
SH
SOLE
20
0
0
The St. Joe Company
COM
790148100
1112
23
SH
SOLE
23
0
0
The Timken Company
COM
887389104
2746
30
SH
SOLE
30
0
0
The Wendy's Co
COM
95058W100
24839
1142
SH
SOLE
1142
0
0
The Williams Companies, Inc.
COM
969457100
852916
26139
SH
SOLE
26139
0
0
Thermo Fisher Scientific
COM
883556102
1980563
3796
SH
SOLE
3796
0
0
Thor Industries, Inc.
COM
885160101
2484
24
SH
SOLE
24
0
0
Thryv Holdings Inc
COM NEW
886029206
566
23
SH
SOLE
23
0
0
TimkenSteel Corp
COM
887399103
626
29
SH
SOLE
29
0
0
Titan International Inc
COM
88830M102
459
40
SH
SOLE
40
0
0
TJX Companies Inc
COM
872540109
7405898
87344
SH
SOLE
87344
0
0
Toll Brothers Inc
COM
889478103
30047
380
SH
SOLE
380
0
0
Tompkins Financial Corp
COM
890110109
446
8
SH
SOLE
8
0
0
Tootsie Roll Industries, Inc.
COM
890516107
496
14
SH
SOLE
14
0
0
TopBuild Corp - W/I
COM
89055F103
3724
14
SH
SOLE
14
0
0
Topgolf Callaway Brands Corp
COM
131193104
1052
53
SH
SOLE
53
0
0
Toro Co Common
COM
891092108
4574
45
SH
SOLE
45
0
0
Toronto - Dominion Bank
COM NEW
891160509
342419
5522
SH
SOLE
5522
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
518241
8991
SH
SOLE
8991
0
0
Tractor Supply Co
COM
892356106
560267
2534
SH
SOLE
2534
0
0
Trane Technologies Plc
SHS
G8994E103
35766
187
SH
SOLE
187
0
0
Transdigm Group Inc
COM
893641100
30402
34
SH
SOLE
34
0
0
Travelers Companies, Inc
COM
89417E109
192936
1111
SH
SOLE
1111
0
0
TreeHouse Foods Inc
COM
89469A104
1864
37
SH
SOLE
37
0
0
Trex Company Inc
COM
89531P105
3278
50
SH
SOLE
50
0
0
Tri Pointe Homes Inc
COM
87265H109
2465
75
SH
SOLE
75
0
0
Trimble Inc
COM
896239100
8365
158
SH
SOLE
158
0
0
Trinity Industries Inc
COM
896522109
3985
155
SH
SOLE
155
0
0
Trinseo PLC
SHS
G9059U107
304
24
SH
SOLE
24
0
0
TripAdvisor Inc.
COM
896945201
660
40
SH
SOLE
40
0
0
Triplepoint Venture Growth BDC Corp
COM
89677Y100
45153
3833
SH
SOLE
3833
0
0
Triumph Financial Inc
COM
89679E300
972
16
SH
SOLE
16
0
0
Triumph Group Inc
COM
896818101
544
44
SH
SOLE
44
0
0
TrueBlue Inc
COM
89785X101
390
22
SH
SOLE
22
0
0
Truist Financial Corp
COM
89832Q109
1667763
54951
SH
SOLE
54951
0
0
Trupanion Inc
COM
898202106
512
26
SH
SOLE
26
0
0
TrustCo Bank Corp NY
COM NEW
898349204
372
13
SH
SOLE
13
0
0
Trustmark Corp
COM
898402102
1056
50
SH
SOLE
50
0
0
TTEC Holdings Inc
COM
89854H102
440
13
SH
SOLE
13
0
0
TTM Technologies, Inc.
COM
87305R109
945
68
SH
SOLE
68
0
0
Two Harbors Investment Corp REIT
COM
90187B804
1041
75
SH
SOLE
75
0
0
Tyler Technologies Inc
COM
902252105
11661
28
SH
SOLE
28
0
0
Tyson Foods, Inc.
CL A
902494103
9698
190
SH
SOLE
190
0
0
Uber Technologies Inc
COM
90353T100
43170
1000
SH
SOLE
1000
0
0
UDR Inc
COM
902653104
8205
191
SH
SOLE
191
0
0
UFP Industries Inc
COM
90278Q108
2717
28
SH
SOLE
28
0
0
UGI Corporation
COM
902681105
2562
95
SH
SOLE
95
0
0
Ulta Beauty Inc
COM
90384S303
16941
36
SH
SOLE
36
0
0
Ultra Clean Holdings Inc
COM
90385V107
1346
35
SH
SOLE
35
0
0
UMB Finl
COM
902788108
427518
7020
SH
SOLE
7020
0
0
Under Armour Inc Class A
CL A
904311107
599
83
SH
SOLE
83
0
0
Under Armour Inc Class C
CL C
904311206
597
89
SH
SOLE
89
0
0
Unifi Inc
COM NEW
904677200
73
9
SH
SOLE
9
0
0
UniFirst Corp
COM
904708104
1860
12
SH
SOLE
12
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
376587
7224
SH
SOLE
7224
0
0
Union Pacific Corp
COM
907818108
18175781
88827
SH
SOLE
88827
0
0
uniQure NV
SHS
N90064101
367
32
SH
SOLE
32
0
0
Unisys Corp
COM NEW
909214306
195
49
SH
SOLE
49
0
0
United Airlines Holdings Inc
COM
910047109
10700
195
SH
SOLE
195
0
0
United Bankshares Inc
COM
909907107
1840
62
SH
SOLE
62
0
0
United Community Banks, Inc
COM
90984P303
1924
77
SH
SOLE
77
0
0
United Fire Group Inc
COM
910340108
295
13
SH
SOLE
13
0
0
United Parcel Service - Cl B
CL B
911312106
6232164
34768
SH
SOLE
34768
0
0
United Rentals, Inc.
COM
911363109
133611
300
SH
SOLE
300
0
0
United States Steel Corp
COM
912909108
2451
98
SH
SOLE
98
0
0
United Therapeutics Corp
COM
91307C102
4636
21
SH
SOLE
21
0
0
UnitedHealth Group Inc
COM
91324P102
30630226
63728
SH
SOLE
63728
0
0
Uniti Group Inc
COM
91325V108
1021
221
SH
SOLE
221
0
0
Unitil Corp
COM
913259107
659
13
SH
SOLE
13
0
0
Univar Solutions Inc
COM
91336L107
2401
67
SH
SOLE
67
0
0
Universal Display Corp
COM
91347P105
2883
20
SH
SOLE
20
0
0
Universal Electronics Inc
COM
913483103
87
9
SH
SOLE
9
0
0
Universal Health Rlty Incm T Sh Ben Int
SH BEN INT
91359E105
428
9
SH
SOLE
9
0
0
Universal Insurance Holdings
COM
91359V107
278
18
SH
SOLE
18
0
0
Unum Group
COM
91529Y106
4055
85
SH
SOLE
85
0
0
Upbound Grp Inc
COM
76009N100
1090
35
SH
SOLE
35
0
0
Urban Edge Properties
COM
91704F104
1389
90
SH
SOLE
90
0
0
Urban Outfitters, Inc
COM
917047102
1491
45
SH
SOLE
45
0
0
Urstadt Biddle Properties Inc REIT
CL A
917286205
425
20
SH
SOLE
20
0
0
US Bancorp
COM NEW
902973304
9665852
292550
SH
SOLE
292550
0
0
US Foods Holding Corp
COM
912008109
3520
80
SH
SOLE
80
0
0
US Physical Therapy Inc
COM
90337L108
1093
9
SH
SOLE
9
0
0
US Silica Holdings Inc
COM
90346E103
704
58
SH
SOLE
58
0
0
USANA Health Sciences Inc
COM
90328M107
504
8
SH
SOLE
8
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
66291
1013
SH
SOLE
1013
0
0
Valaris Ltd
CL A
G9460G101
944
15
SH
SOLE
15
0
0
Valero Energy Corporation
COM
91913Y100
43049
367
SH
SOLE
367
0
0
Valley National Bancorp
COM
919794107
1418
183
SH
SOLE
183
0
0
Valmont Industries, Inc.
COM
920253101
60829
209
SH
SOLE
209
0
0
Valvoline Inc
COM
92047W101
2738
73
SH
SOLE
73
0
0
Vanda Pharmaceuticals Inc
COM
921659108
244
37
SH
SOLE
37
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
1250
45
SH
SOLE
45
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
7389
38
SH
SOLE
38
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
3309674
20376
SH
SOLE
20376
0
0
Vanguard Extended Market Index ETF
EXTEND MKT ETF
922908652
48072
323
SH
SOLE
323
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
76041
936
SH
SOLE
936
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
8162
150
SH
SOLE
150
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
125593391
2719649
SH
SOLE
2719649
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
55132017
1355261
SH
SOLE
1355261
0
0
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
33884
486
SH
SOLE
486
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
358510
1267
SH
SOLE
1267
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
558924
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
342500
3229
SH
SOLE
3229
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
15826
77
SH
SOLE
77
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
574366
1299
SH
SOLE
1299
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
15490
196
SH
SOLE
196
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
13240
176
SH
SOLE
176
0
0
Vanguard Materials ETF
MATERIALS ETF
92204A801
9462
52
SH
SOLE
52
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
162799
1569
SH
SOLE
1569
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
625129
3038
SH
SOLE
3038
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
2062459
9368
SH
SOLE
9368
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
461221
3333
SH
SOLE
3333
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
4617381
74836
SH
SOLE
74836
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
4306432
51537
SH
SOLE
51537
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
20156
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
17265
244
SH
SOLE
244
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
7713
102
SH
SOLE
102
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
15072618
37008
SH
SOLE
37008
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
18549
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
17142967
226579
SH
SOLE
226579
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
17149251
226932
SH
SOLE
226932
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
18337788
386710
SH
SOLE
386710
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
11487
50
SH
SOLE
50
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3907194
19645
SH
SOLE
19645
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
1567496
9477
SH
SOLE
9477
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
54238
1080
SH
SOLE
1080
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
33784204
464771
SH
SOLE
464771
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
691945
14156
SH
SOLE
14156
0
0
Vanguard Total International Stock Index Fund ETF
VG TL INTL STK F
921909768
100888
1799
SH
SOLE
1799
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2177688
9886
SH
SOLE
9886
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
3839
27
SH
SOLE
27
0
0
Vanguard Value ETF
VALUE ETF
922908744
213150
1500
SH
SOLE
1500
0
0
Varex Imaging Corp
COM
92214X106
613
26
SH
SOLE
26
0
0
Veeco Instruments Inc.
COM
922417100
924
36
SH
SOLE
36
0
0
Ventas Inc
COM
92276F100
12763
270
SH
SOLE
270
0
0
Veradigm Inc
COM
01988P108
1071
85
SH
SOLE
85
0
0
Vericel Corp
COM
92346J108
1315
35
SH
SOLE
35
0
0
Veris Residential Inc REIT
COM
554489104
931
58
SH
SOLE
58
0
0
Verisk Analytics Inc
COM
92345Y106
22829
101
SH
SOLE
101
0
0
Veritex Holdings Inc
COM
923451108
699
39
SH
SOLE
39
0
0
Veritiv Corp
COM
923454102
1256
10
SH
SOLE
10
0
0
Verizon Communications
COM
92343V104
8952340
240719
SH
SOLE
240719
0
0
Verra Mobility Corp
CL A COM STK
92511U102
1972
100
SH
SOLE
100
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
58065
165
SH
SOLE
165
0
0
VF Corp
COM
918204108
438555
22973
SH
SOLE
22973
0
0
Viad Corp
COM
92552R406
430
16
SH
SOLE
16
0
0
Viasat Inc
COM
92552V100
2063
50
SH
SOLE
50
0
0
Viatris Inc
COM
92556V106
2675
268
SH
SOLE
268
0
0
Viavi Solutions Inc
COM
925550105
1926
170
SH
SOLE
170
0
0
Vici Properties Inc
COM
925652109
19958
635
SH
SOLE
635
0
0
Vicor Corp
COM
925815102
540
10
SH
SOLE
10
0
0
Victoria's Secret & Co
COMMON STOCK
926400102
540
31
SH
SOLE
31
0
0
Vir Biotechnology Inc
COM
92764N102
1472
60
SH
SOLE
60
0
0
Virtus Investment Partners
COM
92828Q109
987
5
SH
SOLE
5
0
0
Visa Inc.
COM CL A
92826C839
16673471
70210
SH
SOLE
70210
0
0
Vishay Intertechnology INC Intertech CORP COMMON
COM
928298108
1764
60
SH
SOLE
60
0
0
Vista Outdoor Inc
COM
928377100
1245
45
SH
SOLE
45
0
0
Visteon Corp
COM NEW
92839U206
1867
13
SH
SOLE
13
0
0
Vital Energy Inc
COM
516806205
452
10
SH
SOLE
10
0
0
Vitesse Energy Inc
COMMON STOCK
92852X103
224
10
SH
SOLE
10
0
0
VMware Inc.
CL A COM
928563402
6572524
45741
SH
SOLE
45741
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
208
22
SH
SOLE
22
0
0
Vontier Co
COM
928881101
2351
73
SH
SOLE
73
0
0
Vornado Realty Trust
SH BEN INT
929042109
1270
70
SH
SOLE
70
0
0
Voya Financial Inc
COM
929089100
3227
45
SH
SOLE
45
0
0
Vulcan Materials
COM
929160109
19839
88
SH
SOLE
88
0
0
W W Grainger Inc
COM
384802104
8509675
10791
SH
SOLE
10791
0
0
Wabash National Corporation
COM
929566107
949
37
SH
SOLE
37
0
0
Wabtec Corp
COM
929740108
15134
138
SH
SOLE
138
0
0
Walgreens Boots Alliance Inc
COM
931427108
1979998
69498
SH
SOLE
69498
0
0
Walker & Dunlop Inc
COM
93148P102
1819
23
SH
SOLE
23
0
0
Walmart, Inc
COM
931142103
25409562
161659
SH
SOLE
161659
0
0
Walt Disney Company
COM
254687106
13329504
149300
SH
SOLE
149300
0
0
Warner Bros Discovery Inc
COM SER A
934423104
206985
16506
SH
SOLE
16506
0
0
Warrior Met Coal Inc
COM
93627C101
1402
36
SH
SOLE
36
0
0
Washington Federal Inc
COM
938824109
1167
44
SH
SOLE
44
0
0
Waste Management Inc
COM
94106L109
12879036
74265
SH
SOLE
74265
0
0
Waters Corp
COM
941848103
13327
50
SH
SOLE
50
0
0
Watsco Inc
COM
942622200
5722
15
SH
SOLE
15
0
0
Watts Water Technologies, Inc.
CL A
942749102
2205
12
SH
SOLE
12
0
0
WD-40 Company
COM
929236107
1887
10
SH
SOLE
10
0
0
Webster Financial Corp COMMON
COM
947890109
3020
80
SH
SOLE
80
0
0
WEC Energy Group Inc
COM
92939U106
4546478
51524
SH
SOLE
51524
0
0
Wells Fargo
COM
949746101
8777953
205669
SH
SOLE
205669
0
0
Wells Fargo Co Perpetual Pfd Ser L
PERP PFD CNV A
949746804
39168
34
SH
SOLE
34
0
0
Welltower Inc
COM
95040Q104
564208
6975
SH
SOLE
6975
0
0
Werner Enterprises, Inc.
COM
950755108
865398
19588
SH
SOLE
19588
0
0
Wesco International Inc
COM
95082P105
34216575
191090
SH
SOLE
191090
0
0
West Pharmaceutical Services Inc
COM
955306105
22566
59
SH
SOLE
59
0
0
Westamerica BanCorp
COM
957090103
766
20
SH
SOLE
20
0
0
Western Asset High Income
COM
95766K109
8751
2315
SH
SOLE
2315
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
41530
1566
SH
SOLE
1566
0
0
Western Union
COM
959802109
1877
160
SH
SOLE
160
0
0
Westlake Corp
COM
960413102
1792
15
SH
SOLE
15
0
0
Westrock Co
COM
96145D105
102326
3520
SH
SOLE
3520
0
0
WeWork Inc
CL A
96209A104
511
2000
SH
SOLE
2000
0
0
Wex Inc
COM
96208T104
3641
20
SH
SOLE
20
0
0
Weyerhaeuser Company
COM NEW
962166104
16923
505
SH
SOLE
505
0
0
Whirlpool Corporation
COM
963320106
6100
41
SH
SOLE
41
0
0
Whitestone REIT
COM
966084204
291
30
SH
SOLE
30
0
0
Wiley (John) & Sons- Class A
CL A
968223206
681
20
SH
SOLE
20
0
0
Williams-Sonoma, Inc.
COM
969904101
3754
30
SH
SOLE
30
0
0
Willis Towers Watson PLC
SHS
G96629103
22844
97
SH
SOLE
97
0
0
Wingstop Inc
COM
974155103
2602
13
SH
SOLE
13
0
0
Winnebago Industries Inc
COM
974637100
1601
24
SH
SOLE
24
0
0
Wintrust Financial Corp
COM
97650W108
1961
27
SH
SOLE
27
0
0
WisdomTree Floating Rate Treasury Fund ETF
FLOATNG RAT TREA
97717Y527
4428
88
SH
SOLE
88
0
0
WisdomTree Inc
COM
97717P104
617
90
SH
SOLE
90
0
0
WisdomTree MidCap Dividend Fund
US MIDCAP DIVID
97717W505
4205
100
SH
SOLE
100
0
0
WisdomTree U.S. Quality Dividend Growth Fund
US QTLY DIV GRT
97717X669
257774
3867
SH
SOLE
3867
0
0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF
YIELD ENHANCD US
97717X511
1422
33
SH
SOLE
33
0
0
Wolfspeed Inc
COM
977852102
3169
57
SH
SOLE
57
0
0
Wolverine World Wide Inc
COM
978097103
779
53
SH
SOLE
53
0
0
Woodward, Inc.
COM
980745103
3092
26
SH
SOLE
26
0
0
World Acceptance Corp
COM
981419104
402
3
SH
SOLE
3
0
0
World Kinect Corp
COM
981475106
889
43
SH
SOLE
43
0
0
World Wrestling Entertainment, Inc. Common
CL A
98156Q108
2169
20
SH
SOLE
20
0
0
Worthington Industries, Inc.
COM
981811102
973
14
SH
SOLE
14
0
0
WSFS Financial Corp
COM
929328102
1811
48
SH
SOLE
48
0
0
WW International Inc
COM
98262P101
242
36
SH
SOLE
36
0
0
Xcel Energy
COM
98389B100
594345
9560
SH
SOLE
9560
0
0
Xencor Inc
COM
98401F105
1149
46
SH
SOLE
46
0
0
Xenia Hotels & Resorts Inc REIT
COM
984017103
936
76
SH
SOLE
76
0
0
Xerox Holdings Corp
COM NEW
98421M106
789
53
SH
SOLE
53
0
0
XPEL Inc
COM
98379L100
1095
13
SH
SOLE
13
0
0
Xperi Inc
COMMON STOCK
98423J101
368
28
SH
SOLE
28
0
0
XPO Inc
COM
983793100
3068
52
SH
SOLE
52
0
0
Xtrackers USD High Yield Corporate Bond ETF
XTRACK USD HIGH
233051432
1242
36
SH
SOLE
36
0
0
Xylem Inc
COM
98419M100
300020
2664
SH
SOLE
2664
0
0
Yelp Inc
CL A
985817105
1857
51
SH
SOLE
51
0
0
Yeti Holdings Inc
COM
98585X104
1554
40
SH
SOLE
40
0
0
Yum China Holdings Inc
COM
98850P109
189275
3350
SH
SOLE
3350
0
0
Yum! Brands Inc
COM
988498101
1277985
9224
SH
SOLE
9224
0
0
Zebra Technologies Corp
CL A
989207105
10058
34
SH
SOLE
34
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
299936
2060
SH
SOLE
2060
0
0
Zimvie Inc
COM
98888T107
157
14
SH
SOLE
14
0
0
Zions Bancorp NA
COM
989701107
3626
135
SH
SOLE
135
0
0
Zoetis Inc
CL A
98978V103
5293735
30740
SH
SOLE
30740
0
0
ZoomInfo Technologies Inc
COMMON STOCK
98980F104
2031
80
SH
SOLE
80
0
0
Zumiez Inc
COM
989817101
183
11
SH
SOLE
11
0
0
Zynex Inc
COM
98986M103
173
18
SH
SOLE
18
0
0