0000870156-23-000012.txt : 20230202
0000870156-23-000012.hdr.sgml : 20230202
20230202113429
ACCESSION NUMBER: 0000870156-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579489
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
12-31-2022
12-31-2022
FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535
LINCOLN
NE
68501
13F HOLDINGS REPORT
028-10511
N
Doris Robertson
Vice President
402-323-1819
Doris Robertson
Lincoln
NE
01-31-2023
1
1767
2433634866
false
1
0001259968
028-10512
UNION BANK & TRUST CO /NE/
INFORMATION TABLE
2
aci_13f.xml
3D Systems Corporation
COM NEW
88554D205
688
93
SH
SOLE
93
0
0
3M Company
COM
88579Y101
4561877
38041
SH
SOLE
38041
0
0
8x8 Inc
COM
282914100
298
69
SH
SOLE
69
0
0
A.O. Smith Corp
COM
831865209
4923
86
SH
SOLE
86
0
0
A10 Networks Inc
COM
002121101
832
50
SH
SOLE
50
0
0
AAON Inc
COM PAR $0.004
000360206
2335
31
SH
SOLE
31
0
0
AAR Corp
COM
000361105
988
22
SH
SOLE
22
0
0
Abbott Laboratories
COM
002824100
19966300
181859
SH
SOLE
181859
0
0
Abbvie Inc
COM
00287Y109
13500738
83539
SH
SOLE
83539
0
0
Abercrombie & Fitch Co
CL A
002896207
916
40
SH
SOLE
40
0
0
ABM Industries Inc
COM
000957100
2221
50
SH
SOLE
50
0
0
Academy Sports & Outdoors Inc
COM
00402L107
3310
63
SH
SOLE
63
0
0
Acadia Healthcare Co Inc
COM
00404A109
3457
42
SH
SOLE
42
0
0
Acadia Realty Trust REIT
COM SH BEN INT
004239109
904
63
SH
SOLE
63
0
0
Accenture PLC
SHS CLASS A
G1151C101
329281
1234
SH
SOLE
1234
0
0
ACI Worldwide, Inc.
COM
004498101
1288
56
SH
SOLE
56
0
0
Activision Blizzard, Inc.
COM
00507V109
5057812
66072
SH
SOLE
66072
0
0
Acuity Brands, Inc.
COM
00508Y102
2484
15
SH
SOLE
15
0
0
AdaptHealth Corp
COMMON STOCK
00653Q102
1345
70
SH
SOLE
70
0
0
Addus HomeCare Corp
COM
006739106
1094
11
SH
SOLE
11
0
0
Adeia Inc
COM
00676P107
683
72
SH
SOLE
72
0
0
Adient PLC
ORD SHS
G0084W101
1388
40
SH
SOLE
40
0
0
Adobe Inc
COM
00724F101
133266
396
SH
SOLE
396
0
0
Adtalem Global Education Inc
COM
00737L103
1243
35
SH
SOLE
35
0
0
ADTRAN Holdings Inc
COM
00486H105
940
50
SH
SOLE
50
0
0
Advance Auto Parts Inc.
COM
00751Y106
34552
235
SH
SOLE
235
0
0
Advanced Energy Industries Inc
COM
007973100
2402
28
SH
SOLE
28
0
0
Advanced Micro Devices Inc
COM
007903107
11760030
181566
SH
SOLE
181566
0
0
AdvanSix Inc
COM
00773T101
836
22
SH
SOLE
22
0
0
AECOM
COM
00766T100
5351
63
SH
SOLE
63
0
0
Aeroject Rocketdyne Holdings Inc
COM
007800105
3132
56
SH
SOLE
56
0
0
Aerovironment Inc
COM
008073108
1713
20
SH
SOLE
20
0
0
AES Corp
COM
00130H105
12597
438
SH
SOLE
438
0
0
Affliated Managers
COM
008252108
2693
17
SH
SOLE
17
0
0
Aflac Inc common
COM
001055102
10822078
150432
SH
SOLE
150432
0
0
Agco Corp COMMON
COM
001084102
3745
27
SH
SOLE
27
0
0
Agilent Technologies Inc.
COM
00846U101
29481
197
SH
SOLE
197
0
0
Agiliti Inc
COM
00848J104
408
25
SH
SOLE
25
0
0
Agilysys Inc
COM
00847J105
1029
13
SH
SOLE
13
0
0
Agree Realty Corp REIT
COM
008492100
4610
65
SH
SOLE
65
0
0
Air Products & Chemicals Inc
COM
009158106
22017779
71426
SH
SOLE
71426
0
0
Akamai Technologies
COM
00971T101
9104
108
SH
SOLE
108
0
0
Alamo Group Inc
COM
011311107
991
7
SH
SOLE
7
0
0
Alarm.com Holdings Inc
COM
011642105
1732
35
SH
SOLE
35
0
0
Alaska Air Group, Inc.
COM
011659109
3822
89
SH
SOLE
89
0
0
Albany Intl Corp-Cl A
CL A
012348108
2268
23
SH
SOLE
23
0
0
Albemarle Corp
COM
012653101
14746
68
SH
SOLE
68
0
0
Alcoa Corp
COM
013872106
3774
83
SH
SOLE
83
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q452
3807
100
SH
SOLE
100
0
0
Alexander & Baldwin Inc.
COM
014491104
1030
55
SH
SOLE
55
0
0
Alexandria Real Estate Equities Inc
COM
015271109
14421
99
SH
SOLE
99
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
42900
487
SH
SOLE
487
0
0
Align Technology, Inc.
COM
016255101
10123
48
SH
SOLE
48
0
0
Allegiant Travel Co
COM
01748X102
680
10
SH
SOLE
10
0
0
Allegion Public Limited Company
ORD SHS
G0176J109
6631
63
SH
SOLE
63
0
0
Allegro MicroSystems Inc
COM
01749D105
600
20
SH
SOLE
20
0
0
Allete Incorperated
COM NEW
018522300
1742
27
SH
SOLE
27
0
0
Alliance Data Systems Corp
COM
018581108
1695
45
SH
SOLE
45
0
0
Alliant Energy Corporation
COM
018802108
380176
6886
SH
SOLE
6886
0
0
Allstate Corp
COM
020002101
27934
206
SH
SOLE
206
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
2139
9
SH
SOLE
9
0
0
Alpha & Omega Semiconductor Ltd
SHS
G6331P104
457
16
SH
SOLE
16
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
13789467
156290
SH
SOLE
156290
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
13878259
156410
SH
SOLE
156410
0
0
Altria Group Inc
COM
02209S103
577592
12636
SH
SOLE
12636
0
0
Amazon.com, Inc.
COM
023135106
8417220
100205
SH
SOLE
100205
0
0
Ambac Financial Group Inc
COM NEW
023139884
541
31
SH
SOLE
31
0
0
AMC Networks Inc.
CL A
00164V103
345
22
SH
SOLE
22
0
0
Amcor PLC
ORD
G0250X107
72949
6125
SH
SOLE
6125
0
0
Amedisys Inc
COM
023436108
1253
15
SH
SOLE
15
0
0
Ameren Corp Common
COM
023608102
15116
170
SH
SOLE
170
0
0
America's Car-Mart, Inc.
COM
03062T105
289
4
SH
SOLE
4
0
0
American Airlines Group Inc
COM
02376R102
4961
390
SH
SOLE
390
0
0
American Assets Trust Inc
COM
024013104
1060
40
SH
SOLE
40
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
665
85
SH
SOLE
85
0
0
American Eagle Outfitters, Inc.
COM
02553E106
1675
120
SH
SOLE
120
0
0
American Elec Pwr Inc
COM
025537101
7666548
80743
SH
SOLE
80743
0
0
American Equity Investment Life Holding Co
COM
025676206
2327
51
SH
SOLE
51
0
0
American Express Co
COM
025816109
555097
3757
SH
SOLE
3757
0
0
American Financial Group
COM
025932104
4118
30
SH
SOLE
30
0
0
American Homes 4 Rent
CL A
02665T306
51660
1714
SH
SOLE
1714
0
0
American Intl Group, Inc
COM NEW
026874784
36173
572
SH
SOLE
572
0
0
American States Water Company
COM
029899101
76446
826
SH
SOLE
826
0
0
American Tower Corp
COM
03027X100
568632
2684
SH
SOLE
2684
0
0
American Vanguard Corp
COM
030371108
369
17
SH
SOLE
17
0
0
American Water Works Co Inc
COM
030420103
18595
122
SH
SOLE
122
0
0
American Woodmark Corp
COM
030506109
635
13
SH
SOLE
13
0
0
Ameriprise Financial Inc
COM
03076C106
10385124
33353
SH
SOLE
33353
0
0
Ameris Bancorp
COM
03076K108
2263
48
SH
SOLE
48
0
0
Amerisafe Inc
COM
03071H100
676
13
SH
SOLE
13
0
0
AMETEK Inc
COM
031100100
6210135
44447
SH
SOLE
44447
0
0
Amgen Inc
COM
031162100
8184125
31161
SH
SOLE
31161
0
0
Amkor Technology, Inc.
COM
031652100
1175
49
SH
SOLE
49
0
0
AMN Healthcare Services Inc
COM
001744101
3290
32
SH
SOLE
32
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
785
28
SH
SOLE
28
0
0
Amphenol Corp Cl A
CL A
032095101
15932067
209247
SH
SOLE
209247
0
0
Analog Devices, Inc.
COM
032654105
197164
1202
SH
SOLE
1202
0
0
AngioDynamics, Inc.
COM
03475V101
358
26
SH
SOLE
26
0
0
Anheuser Busch Cos Inc, New
SPONSORED ADR
03524A108
15490
258
SH
SOLE
258
0
0
ANI Pharmaceuticals Inc
COM
00182C103
322
8
SH
SOLE
8
0
0
Anika Therapeutics Inc
COM
035255108
266
9
SH
SOLE
9
0
0
Annaly Capital Management Inc REIT
COM NEW
035710839
3900
185
SH
SOLE
185
0
0
ANSYS Inc
COM
03662Q105
13529
56
SH
SOLE
56
0
0
Antero Midstream Corp
COM
03676B102
1521
141
SH
SOLE
141
0
0
Antero Resources Corp
COM
03674X106
3936
127
SH
SOLE
127
0
0
Aon PLC
SHS CL A
G0403H108
44121
147
SH
SOLE
147
0
0
APA Corp
COM
03743Q108
20586
441
SH
SOLE
441
0
0
Apartment Income REIT Corp
COM
03750L109
27448
800
SH
SOLE
800
0
0
Apogee Enterprises, Inc.
COM
037598109
667
15
SH
SOLE
15
0
0
Apollo Commercial Real Estate Finance Inc REIT
COM
03762U105
1044
97
SH
SOLE
97
0
0
Apollo Medical Holdings Inc
COM NEW
03763A207
799
27
SH
SOLE
27
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
15827
1003
SH
SOLE
1003
0
0
Apple Inc
COM
037833100
61525753
473530
SH
SOLE
473530
0
0
Applied Industrial Technologies, Inc.
COM
03820C105
3529
28
SH
SOLE
28
0
0
Applied Materials Common
COM
038222105
66900
687
SH
SOLE
687
0
0
AptarGroup Inc
COM
038336103
6060998
55110
SH
SOLE
55110
0
0
Aptiv PLC
SHS
G6095L109
16484
177
SH
SOLE
177
0
0
ArcBest Corp
COM
03937C105
1261
18
SH
SOLE
18
0
0
Arch Capital Group Ltd
ORD
G0450A105
36538
582
SH
SOLE
582
0
0
Archer Daniels Midland Co
COM
039483102
99814
1075
SH
SOLE
1075
0
0
Archrock Inc
COM
03957W106
826
92
SH
SOLE
92
0
0
Arconic Rolled Products Corp
COM
03966V107
1629
77
SH
SOLE
77
0
0
Arcosa Inc
COM
039653100
3532
65
SH
SOLE
65
0
0
Arcus Biosciences Inc
COM
03969F109
786
38
SH
SOLE
38
0
0
Arista Networks Inc
COM
040413106
18324
151
SH
SOLE
151
0
0
Arlo Technologies Inc
COM
04206A101
211
60
SH
SOLE
60
0
0
Armada Hoffler Properties Inc
COM
04208T108
518
45
SH
SOLE
45
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
495
88
SH
SOLE
88
0
0
Arrow Electronics Inc
COM
042735100
3033
29
SH
SOLE
29
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
2028
50
SH
SOLE
50
0
0
Arthur J. Gallagher & Co.
COM
363576109
23945
127
SH
SOLE
127
0
0
Artivion Inc
COM
228903100
315
26
SH
SOLE
26
0
0
Asbury Automotive Group Inc
COM
043436104
3047
17
SH
SOLE
17
0
0
ASGN Inc
COM
00191U102
1956
24
SH
SOLE
24
0
0
Ashland Inc
COM
044186104
2366
22
SH
SOLE
22
0
0
Aspen Technology Inc
COM
29109X106
2670
13
SH
SOLE
13
0
0
Associated Banc-corp Bancorp CORP COMMON
COM
045487105
1547
67
SH
SOLE
67
0
0
Assurant Inc
COM
04621X108
3752
30
SH
SOLE
30
0
0
Assured Guaranty LTD
COM
G0585R106
2802
45
SH
SOLE
45
0
0
Astec Industries Inc
COM
046224101
610
15
SH
SOLE
15
0
0
AT&T Inc
COM
00206R102
1788642
97156
SH
SOLE
97156
0
0
ATI Inc
COM
01741R102
2735266
91603
SH
SOLE
91603
0
0
Atlas Air Worldwide Holdings Inc
COM NEW
049164205
1915
19
SH
SOLE
19
0
0
Atmos Energy Corp
COM
049560105
10198
91
SH
SOLE
91
0
0
ATN International Inc
COM
00215F107
317
7
SH
SOLE
7
0
0
Aurora Cannabis Inc
COM
05156X884
92
100
SH
SOLE
100
0
0
Autodesk, Inc.
COM
052769106
83531
447
SH
SOLE
447
0
0
Automatic Data Processing
COM
053015103
11908126
49854
SH
SOLE
49854
0
0
Autonation INC CORP COMMON
COM
05329W102
1931
18
SH
SOLE
18
0
0
Autozone Inc
COM
053332102
4002610
1623
SH
SOLE
1623
0
0
Avalonbay Communities Inc.
COM
053484101
80760
500
SH
SOLE
500
0
0
Avanos Medical, Inc
COM
05350V106
974
36
SH
SOLE
36
0
0
Avery Dennison Corp
COM
053611109
9593
53
SH
SOLE
53
0
0
Avid Bioservices Inc
COM
05368M106
578
42
SH
SOLE
42
0
0
Avid Technology, Inc.
COM
05367P100
665
25
SH
SOLE
25
0
0
Avient Corp
COM
05368V106
1350
40
SH
SOLE
40
0
0
Avis Budget Group Inc
COM
053774105
2131
13
SH
SOLE
13
0
0
Avista Corporation
COM
05379B107
17470
394
SH
SOLE
394
0
0
Avnet Inc
COM
053807103
1788
43
SH
SOLE
43
0
0
Axcelis Technologies Inc
COM NEW
054540208
1984
25
SH
SOLE
25
0
0
Axogen Inc
COM
05463X106
9980
1000
SH
SOLE
1000
0
0
Axon Enterprise Inc
COM
05464C101
5144
31
SH
SOLE
31
0
0
Axos Financial Inc
COM
05465C100
1491
39
SH
SOLE
39
0
0
Azenta, Inc.
COM
114340102
2096
36
SH
SOLE
36
0
0
AZZ Incorporated
COM
002474104
683
17
SH
SOLE
17
0
0
B Riley Financial Inc
COM
05580M108
376
11
SH
SOLE
11
0
0
B&G Foods Inc.
COM
05508R106
546
49
SH
SOLE
49
0
0
Badger Meter Inc
COM
056525108
2399
22
SH
SOLE
22
0
0
Baidu, Inc.
SPON ADR REP A
056752108
11438
100
SH
SOLE
100
0
0
Baker Hughes Company
CL A
05722G100
20523
695
SH
SOLE
695
0
0
Balchem Corp
COM
057665200
2809
23
SH
SOLE
23
0
0
Ball Corporation
COM
058498106
25570
500
SH
SOLE
500
0
0
Banc of California Inc
COM
05990K106
558
35
SH
SOLE
35
0
0
BancFirst Corp
COM
05945F103
1235
14
SH
SOLE
14
0
0
Bank of America Corp
COM
060505104
13572245
409790
SH
SOLE
409790
0
0
Bank of Hawaii Corp
COM
062540109
1396
18
SH
SOLE
18
0
0
Bank of New York Mellon Corporation
COM
064058100
212852
4676
SH
SOLE
4676
0
0
Bank of Nova Scotia
COM
064149107
116817
2385
SH
SOLE
2385
0
0
Bank OZK
COM
06417N103
2083
52
SH
SOLE
52
0
0
BankUnited Inc
COM
06652K103
238469
7020
SH
SOLE
7020
0
0
Banner Corp
COM NEW
06652V208
1643
26
SH
SOLE
26
0
0
Barnes Group Inc.
COM
067806109
1430
35
SH
SOLE
35
0
0
Barrick Gold Common
COM
067901108
1443
84
SH
SOLE
84
0
0
Baxter International Inc
COM
071813109
2461086
48285
SH
SOLE
48285
0
0
BCE Inc
COM NEW
05534B760
1802
41
SH
SOLE
41
0
0
Becton Dickinson and Co
COM
075887109
6529407
25676
SH
SOLE
25676
0
0
Bed Bath & Beyond Inc.
COM
075896100
73
29
SH
SOLE
29
0
0
Belden Inc
COM
077454106
1438
20
SH
SOLE
20
0
0
BellRing Brands Inc
COMMON STOCK
07831C103
1333
52
SH
SOLE
52
0
0
Benchmark Electronics, Inc.
COM
08160H101
641
24
SH
SOLE
24
0
0
Berkley (W.R.) Corporation
COM
084423102
9870
136
SH
SOLE
136
0
0
Berkshire Hathaway Inc Del Cl A
CL A
084670108
45464963
97
SH
SOLE
97
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
084670702
31779323
102879
SH
SOLE
102879
0
0
Berkshire Hills Bancorp Inc
COM
084680107
927
31
SH
SOLE
31
0
0
Big Lots Inc
COM
089302103
294
20
SH
SOLE
20
0
0
Biogen Inc
COM
09062X103
1126234
4067
SH
SOLE
4067
0
0
Biohaven Ltd
COM
G1110E107
13880
1000
SH
SOLE
1000
0
0
BioLife Solutions Inc
COM NEW
09062W204
437
24
SH
SOLE
24
0
0
BJ's Resturant Inc
COM
09180C106
396
15
SH
SOLE
15
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
4036
61
SH
SOLE
61
0
0
Black Hills Corp
COM
092113109
11975807
170256
SH
SOLE
170256
0
0
Blackbaud Inc
COM
09227Q100
1236
21
SH
SOLE
21
0
0
Blackrock Inc
COM
09247X101
9787598
13812
SH
SOLE
13812
0
0
Blackrock US Carbon Transition Readiness ETF
US CARBON TRANS
09290C509
8569
202
SH
SOLE
202
0
0
Blackstone Inc
COM
09260D107
535800
7222
SH
SOLE
7222
0
0
Block H & R Inc
COM
093671105
2410
66
SH
SOLE
66
0
0
Bloomin' Brands Inc
COM
094235108
1268
63
SH
SOLE
63
0
0
Blucora Inc
COM
095229100
894
35
SH
SOLE
35
0
0
Blueprint Medicines Corp
COM
09627Y109
4381
100
SH
SOLE
100
0
0
Boise Cascade Co
COM
09739D100
2060
30
SH
SOLE
30
0
0
Booking Holdings Inc
COM
09857L108
342598
170
SH
SOLE
170
0
0
Boot Barn Holdings Inc
COM
099406100
1313
21
SH
SOLE
21
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
6473342
61934
SH
SOLE
61934
0
0
BorgWarner Inc.
COM
099724106
5836
145
SH
SOLE
145
0
0
Boston Properties Inc REIT
COM
101121101
6082
90
SH
SOLE
90
0
0
Boston Scientific Corporation
COM
101137107
60521
1308
SH
SOLE
1308
0
0
BP PLC - Spons ADR
SPONSORED ADR
055622104
11876
340
SH
SOLE
340
0
0
BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
2920
250
SH
SOLE
250
0
0
Brady Corp
CL A
104674106
1507
32
SH
SOLE
32
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
701
114
SH
SOLE
114
0
0
Brighthouse Financial Inc
COM
10922N103
1692
33
SH
SOLE
33
0
0
Brightsphere Investment Group Inc
COM
10948W103
432
21
SH
SOLE
21
0
0
Brink's Co
COM
109696104
1182
22
SH
SOLE
22
0
0
Brinker Intermational, Inc.
COM
109641100
15476
485
SH
SOLE
485
0
0
Bristol Myers Squibb Co
COM
110122108
11249598
156353
SH
SOLE
156353
0
0
Bristow Group Inc
COM
11040G103
461
17
SH
SOLE
17
0
0
Brixmor Property Group Inc REIT
COM
11120U105
2992
132
SH
SOLE
132
0
0
Broadcom Inc
COM
11135F101
13600837
24325
SH
SOLE
24325
0
0
Broadridge Financial Solutions, Inc
COM
11133T103
10194
76
SH
SOLE
76
0
0
Brookline Bancorp Inc
COM
11373M107
722
51
SH
SOLE
51
0
0
Brown & Brown Inc
COM
115236101
6552
115
SH
SOLE
115
0
0
Brown Forman Corp Cl B
CL B
115637209
7028
107
SH
SOLE
107
0
0
Bruker Corp
COM
116794108
3144
46
SH
SOLE
46
0
0
Brunswick Corp
COM
117043109
2379
33
SH
SOLE
33
0
0
Buckle Inc
COM
118440106
907
20
SH
SOLE
20
0
0
Builders FirstSource Inc
COM
12008R107
4542
70
SH
SOLE
70
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7966
87
SH
SOLE
87
0
0
Cable One Inc
COM
12685J105
1424
2
SH
SOLE
2
0
0
Cabot Corp
COM
127055101
1470
22
SH
SOLE
22
0
0
CACI International Inc
CL A
127190304
3006
10
SH
SOLE
10
0
0
Cadence Bank
COM
12740C103
1973
80
SH
SOLE
80
0
0
Cadence Design Systems, Inc.
COM
127387108
29236
182
SH
SOLE
182
0
0
Caesars Entertainment Inc
COM
12769G100
998
24
SH
SOLE
24
0
0
Cal-Maine Foods, Inc.
COM NEW
128030202
1470
27
SH
SOLE
27
0
0
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
27806
2072
SH
SOLE
2072
0
0
Calavo Growers Inc
COM
128246105
353
12
SH
SOLE
12
0
0
Caleres Inc
COM
129500104
535
24
SH
SOLE
24
0
0
California Water Service Group
COM
130788102
2426
40
SH
SOLE
40
0
0
Calix Inc
COM
13100M509
1848
27
SH
SOLE
27
0
0
Callon Petroleum Co
COM
13123X508
1187
32
SH
SOLE
32
0
0
Camden Property Trust
SH BEN INT
133131102
6713
60
SH
SOLE
60
0
0
Campbell Soup Company
COM
134429109
19125
337
SH
SOLE
337
0
0
Canadian National Railway Company
COM
136375102
78936
664
SH
SOLE
664
0
0
Canadian Pacific Railway Ltd
COM
13645T100
26703
358
SH
SOLE
358
0
0
Canopy Growth Corp
COM
138035100
2310
1000
SH
SOLE
1000
0
0
Capital One Financial Common
COM
14040H105
8411486
90485
SH
SOLE
90485
0
0
Capitol Federal Financial Inc
COM
14057J101
3875
448
SH
SOLE
448
0
0
Capri Holdings Ltd
SHS
G1890L107
9572
167
SH
SOLE
167
0
0
Cara Therapeutics Inc
COM
140755109
376
35
SH
SOLE
35
0
0
Cardinal Health Inc
COM
14149Y108
769
10
SH
SOLE
10
0
0
Cardiovascular Systems Inc
COM
141619106
368
27
SH
SOLE
27
0
0
CareTrust REIT Inc
COM
14174T107
1263
68
SH
SOLE
68
0
0
Carlisle Cos Inc
COM
142339100
5656
24
SH
SOLE
24
0
0
Carmax Inc
COM
143130102
6637
109
SH
SOLE
109
0
0
Carnival Corp new
COMMON STOCK
143658300
4030
500
SH
SOLE
500
0
0
Carpenter Technology Corp
COM
144285103
1367
37
SH
SOLE
37
0
0
Carrier Global Corp
COM
14448C104
3114953
75514
SH
SOLE
75514
0
0
Cars.com Inc
COM
14575E105
661
48
SH
SOLE
48
0
0
Carter's Inc
COM
146229109
1418
19
SH
SOLE
19
0
0
Casey's General Store, Inc.
COM
147528103
85926
383
SH
SOLE
383
0
0
Catalent Inc
COM
148806102
1710
38
SH
SOLE
38
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
1395
75
SH
SOLE
75
0
0
Caterpillar Inc
COM
149123101
6603232
27564
SH
SOLE
27564
0
0
Cathay General Bancorp
COM
149150104
1346
33
SH
SOLE
33
0
0
Cavco Industries Inc
COM
149568107
1358
6
SH
SOLE
6
0
0
CBOE Global Markets Inc
COM
12503M108
53199
424
SH
SOLE
424
0
0
CBRE Group, Inc
CL A
12504L109
17085
222
SH
SOLE
222
0
0
CDW Corporation
COM
12514G108
17144
96
SH
SOLE
96
0
0
CEF Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
33846
454
SH
SOLE
454
0
0
Celanese Corp- Series A
COM
150870103
1332085
13029
SH
SOLE
13029
0
0
Celsius Holdings Inc
COM NEW
15118V207
1977
19
SH
SOLE
19
0
0
Centerpoint Energy Inc
COM
15189T107
13496
450
SH
SOLE
450
0
0
Centerspace REIT
COM
15202L107
645
11
SH
SOLE
11
0
0
Central Garden & Pet Co
CL A NON-VTG
153527205
1110
31
SH
SOLE
31
0
0
Central Garden & Pet Co
COM
153527106
300
8
SH
SOLE
8
0
0
Central Pacific Financial Corp
COM NEW
154760409
365
18
SH
SOLE
18
0
0
Century Aluminum Company
COM
156431108
270
33
SH
SOLE
33
0
0
Century Communities Inc
COM
156504300
1150
23
SH
SOLE
23
0
0
Cerence Inc - WI
COM
156727109
2446
132
SH
SOLE
132
0
0
Ceridian HCM Holding Inc
COM
15677J108
5132
80
SH
SOLE
80
0
0
CEVA Inc
COM
157210105
409
16
SH
SOLE
16
0
0
CF Industries Holdings Inc
COM
125269100
11843
139
SH
SOLE
139
0
0
ChampionX Corp
COM
15872M104
3131
108
SH
SOLE
108
0
0
Charles River Laboratories
COM
159864107
6755
31
SH
SOLE
31
0
0
Chart Industries Inc
COM
16115Q308
1844
16
SH
SOLE
16
0
0
Chatham Lodging Trust REIT
COM
16208T102
393
32
SH
SOLE
32
0
0
Chemed Corp
COM
16359R103
3573
7
SH
SOLE
7
0
0
Cheniere Energy Inc
COM NEW
16411R208
42739
285
SH
SOLE
285
0
0
Chesapeake Utilities Corporation
COM
165303108
26709
226
SH
SOLE
226
0
0
Chevron Corp
COM
166764100
20894251
116409
SH
SOLE
116409
0
0
Chico's FAS, Inc.
COM
168615102
418
85
SH
SOLE
85
0
0
Chimera Invt Corp
COM NEW
16934Q208
22000
4000
SH
SOLE
4000
0
0
Chipotle Mexican Grill
COM
169656105
26362
19
SH
SOLE
19
0
0
Choice Hotels International Inc
COM
169905106
1464
13
SH
SOLE
13
0
0
Chubb Ltd
COM
H1467J104
64636
293
SH
SOLE
293
0
0
Church & Dwight Co.
COM
171340102
60458
750
SH
SOLE
750
0
0
Chuy's Holdings Inc
COM
171604101
368
13
SH
SOLE
13
0
0
Ciena Corp
COM NEW
171779309
3467
68
SH
SOLE
68
0
0
Cigna Corp
COM
125523100
5964
18
SH
SOLE
18
0
0
Cincinnati Financial Corp
COM
172062101
10137
99
SH
SOLE
99
0
0
Cinemark Holdings, Inc.
COM
17243V102
693
80
SH
SOLE
80
0
0
Cintas Corp
COM
172908105
149035
330
SH
SOLE
330
0
0
CIRCOR International Inc
COM
17273K109
335
14
SH
SOLE
14
0
0
Cirrus Logis Inc
COM
172755100
1936
26
SH
SOLE
26
0
0
Cisco Systems Inc
COM
17275R102
15759598
330806
SH
SOLE
330806
0
0
Citigroup Inc NEW
COM NEW
172967424
405442
8964
SH
SOLE
8964
0
0
Citizens Financial Group
COM
174610105
14055
357
SH
SOLE
357
0
0
City Holding Co
COM
177835105
931
10
SH
SOLE
10
0
0
Civitas Resources Inc
COM NEW
17888H103
2897
50
SH
SOLE
50
0
0
Clean Harbors Inc
COM
184496107
2511
22
SH
SOLE
22
0
0
Clearfield Inc
COM
18482P103
753
8
SH
SOLE
8
0
0
Clearwater Paper Corp
COM
18538R103
416
11
SH
SOLE
11
0
0
Cleveland-Cliffs Inc
COM
185899101
3544
220
SH
SOLE
220
0
0
Clorox Co Common
COM
189054109
886044
6314
SH
SOLE
6314
0
0
CME Group, Inc
COM
12572Q105
61378
365
SH
SOLE
365
0
0
CMS Energy Corp
COM
125896100
12096
191
SH
SOLE
191
0
0
CNO Financial Group Inc.
COM
12621E103
1143
50
SH
SOLE
50
0
0
CNX Resources Corp
COM
12653C108
1415
84
SH
SOLE
84
0
0
Coca Cola European Partners
SHS
G25839104
45639
825
SH
SOLE
825
0
0
Coca-Cola Co
COM
191216100
7707433
121167
SH
SOLE
121167
0
0
Coca-Cola Consolidated Inc
COM
191098102
1025
2
SH
SOLE
2
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
1827
32
SH
SOLE
32
0
0
Cognex Corp
COM
192422103
3627
77
SH
SOLE
77
0
0
Cognizant Technology Solutions Corp
CL A
192446102
493092
8622
SH
SOLE
8622
0
0
Coherent Corp
COM
19247G107
2036
58
SH
SOLE
58
0
0
Coherus Biosciences Inc
COM
19249H103
317
40
SH
SOLE
40
0
0
Cohu Inc
COM
192576106
1090
34
SH
SOLE
34
0
0
Colgate Palmolive Co
COM
194162103
2825725
35864
SH
SOLE
35864
0
0
Collegium Pharmaceutical Inc
COM
19459J104
603
26
SH
SOLE
26
0
0
Columbia Banking System Inc
COM
197236102
1808
60
SH
SOLE
60
0
0
Columbia Sportswear Co
COM
198516106
1314
15
SH
SOLE
15
0
0
Comcast Corp Class A
CL A
20030N101
13946770
398821
SH
SOLE
398821
0
0
Comerica INC CORP COMMON
COM
200340107
7019
105
SH
SOLE
105
0
0
Comfort Systems USA Inc
COM
199908104
3107
27
SH
SOLE
27
0
0
Commerce Bancshares, Inc.
COM
200525103
3717
55
SH
SOLE
55
0
0
Commercial Metals Co
COM
201723103
2657
55
SH
SOLE
55
0
0
Communication Services Select Sector SPDR
COMMUNICATION
81369Y852
63299
1319
SH
SOLE
1319
0
0
Community Bank System Inc
COM
203607106
2518
40
SH
SOLE
40
0
0
Community Health Systems Inc
COM
203668108
328
76
SH
SOLE
76
0
0
Community Healthcare Trust Inc REIT
COM
20369C106
573
16
SH
SOLE
16
0
0
CommVault Systems Inc
COM
204166102
1257
20
SH
SOLE
20
0
0
Compass Minerals International, Inc.
COM
20451N101
9184
224
SH
SOLE
224
0
0
Computer Programs & System Inc
COM
205306103
272
10
SH
SOLE
10
0
0
Comtech Telecommunications Corp
COM NEW
205826209
206
17
SH
SOLE
17
0
0
ConAgra Brands Inc
COM
205887102
655733
16944
SH
SOLE
16944
0
0
Concentrix Corp
COM
20602D101
2663
20
SH
SOLE
20
0
0
Conmed Corp
COM
207410101
1950
22
SH
SOLE
22
0
0
Conn's Inc
COM
208242107
62
9
SH
SOLE
9
0
0
ConocoPhillips
COM
20825C104
11901126
100857
SH
SOLE
100857
0
0
Consensus Cloud Solutions Inc
COM
20848V105
591
11
SH
SOLE
11
0
0
Consol Energy Inc
COM
20854L108
1430
22
SH
SOLE
22
0
0
Consolidated Communications Hldgs Inc
COM
209034107
172
48
SH
SOLE
48
0
0
Consolidated Edison
COM
209115104
223502
2345
SH
SOLE
2345
0
0
Constellation Brands Inc.
CL A
21036P108
59096
255
SH
SOLE
255
0
0
Constellation Energy Corp
COM
21037T109
64571
749
SH
SOLE
749
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
86021
666
SH
SOLE
666
0
0
Copart Inc
COM
217204106
16440
270
SH
SOLE
270
0
0
Corcept Therapeutics Inc
COM
218352102
1483
73
SH
SOLE
73
0
0
Core Laboratories NV
COM
N22717107
1297
64
SH
SOLE
64
0
0
CoreCivic Inc
COM
21871N101
959
83
SH
SOLE
83
0
0
Corning Inc
COM
219350105
19004
595
SH
SOLE
595
0
0
Corporate Office Properties Trust REIT
SH BEN INT
22002T108
1323
51
SH
SOLE
51
0
0
Corsair Gaming Inc
COM
22041X102
421
31
SH
SOLE
31
0
0
Corteva, Inc.
COM
22052L104
176399
3001
SH
SOLE
3001
0
0
CorVel Corp
COM
221006109
872
6
SH
SOLE
6
0
0
CoStar Group Inc
COM
22160N109
17774
230
SH
SOLE
230
0
0
Costco Wholesale Corp
COM
22160K105
7067077
15481
SH
SOLE
15481
0
0
Coterra Energy Inc
COM
127097103
56634
2305
SH
SOLE
2305
0
0
Coupang Inc
CL A
22266T109
2059
140
SH
SOLE
140
0
0
Cousins Properties Inc
COM NEW
222795502
1694
67
SH
SOLE
67
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
947
10
SH
SOLE
10
0
0
Crane Holdings Co
COM
224441105
119234
1187
SH
SOLE
1187
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
11393
435
SH
SOLE
435
0
0
Crocs, Inc.
COM
227046109
3036
28
SH
SOLE
28
0
0
Cross Country Healthcare Inc
COM
227483104
638
24
SH
SOLE
24
0
0
Crown Castle Inc
COM
22822V101
66871
493
SH
SOLE
493
0
0
CSG Systems Intl Inc
COM
126349109
15673
274
SH
SOLE
274
0
0
CSX Corp
COM
126408103
1721714
55575
SH
SOLE
55575
0
0
CTS Corp
COM
126501105
986
25
SH
SOLE
25
0
0
CubeSmart
COM
229663109
29061
722
SH
SOLE
722
0
0
Cullen/Frost Bankers Inc
COM
229899109
4011
30
SH
SOLE
30
0
0
Cummins Inc.
COM
231021106
788654
3255
SH
SOLE
3255
0
0
Curtiss-Wright Corp
COM
231561101
3006
18
SH
SOLE
18
0
0
Cushman & Wakefield PLC
SHS
G2717B108
1433
115
SH
SOLE
115
0
0
Customers Bancorp Inc
COM
23204G100
567
20
SH
SOLE
20
0
0
Cutera Inc
COM
232109108
575
13
SH
SOLE
13
0
0
CVB Financial Corp
COM
126600105
2446
95
SH
SOLE
95
0
0
CVS Health Corporation
COM
126650100
26813186
287726
SH
SOLE
287726
0
0
Cytokinetics Inc
COM NEW
23282W605
3024
66
SH
SOLE
66
0
0
D R Horton Inc
COM
23331A109
19076
214
SH
SOLE
214
0
0
Daktronics, Inc.
COM
234264109
9630
3415
SH
SOLE
3415
0
0
Dana Holding Corp
COM
235825205
953
63
SH
SOLE
63
0
0
Danaher Corp
COM
235851102
10439765
39333
SH
SOLE
39333
0
0
Darden Restaurants Inc
COM
237194105
141650
1024
SH
SOLE
1024
0
0
Darling International Inc
COM
237266101
4444
71
SH
SOLE
71
0
0
Dave & Buster's Entertainment Inc
COM
238337109
1099
31
SH
SOLE
31
0
0
Davita Inc
COM
23918K108
5600
75
SH
SOLE
75
0
0
DB X-Trackers MSCI EAFE ETF
XTRACK MSCI EAFE
233051200
42737
1326
SH
SOLE
1326
0
0
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
34135
880
SH
SOLE
880
0
0
Deckers Outdoor Corp
COM
243537107
4790
12
SH
SOLE
12
0
0
Deere & Company
COM
244199105
731036
1705
SH
SOLE
1705
0
0
Dell Technologies Inc Cl C
CL C
24703L202
4231144
105200
SH
SOLE
105200
0
0
Delta Air Lines Inc
COM NEW
247361702
5083803
154711
SH
SOLE
154711
0
0
Deluxe Corporation
COM
248019101
526
31
SH
SOLE
31
0
0
Dentsply Sirona Inc
COM
24906P109
36934
1160
SH
SOLE
1160
0
0
Designer Brands Inc
CL A
250565108
391
40
SH
SOLE
40
0
0
Devon Energy Corp
COM
25179M103
490850
7980
SH
SOLE
7980
0
0
Dexcom Inc
COM
252131107
28650
253
SH
SOLE
253
0
0
Diageo Plc ADR
SPON ADR NEW
25243Q205
1641843
9214
SH
SOLE
9214
0
0
Diamondback Energy Inc.
COM
25278X109
15319
112
SH
SOLE
112
0
0
Dick's Sporting Goods, Inc
COM
253393102
3007
25
SH
SOLE
25
0
0
Digi International Inc
COM
253798102
877
24
SH
SOLE
24
0
0
Digital Realty Trust Inc.
COM
253868103
4491895
44798
SH
SOLE
44798
0
0
Digital Turbine Inc
COM NEW
25400W102
884
58
SH
SOLE
58
0
0
Dime Community Bancshares Inc
COM
25432X102
668
21
SH
SOLE
21
0
0
Dine Brands Global Inc
COM
254423106
711
11
SH
SOLE
11
0
0
Diodes Inc
COM
254543101
2513
33
SH
SOLE
33
0
0
Discover Financial Services
COM
254709108
18979
194
SH
SOLE
194
0
0
DMC Global Inc
COM
23291C103
233
12
SH
SOLE
12
0
0
DNP Select Income Fund Inc
COM
23325P104
25290
2248
SH
SOLE
2248
0
0
Dollar General Corp
COM
256677105
44325
180
SH
SOLE
180
0
0
Dollar Tree Inc
COM
256746108
21640
153
SH
SOLE
153
0
0
Dominion Energy Inc
COM
25746U109
11100760
181030
SH
SOLE
181030
0
0
Domino's Pizza Inc
COM
25754A201
21130
61
SH
SOLE
61
0
0
Donaldson Co Inc
COM
257651109
3238
55
SH
SOLE
55
0
0
Donnelley Financial Solutions Inc
COM
25787G100
696
18
SH
SOLE
18
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
341
18
SH
SOLE
18
0
0
Dorman Products Inc
COM
258278100
1617
20
SH
SOLE
20
0
0
Douglas Elliman Inc
COM
25961D105
220
54
SH
SOLE
54
0
0
Douglas Emmett Inc REIT
COM
25960P109
1254
80
SH
SOLE
80
0
0
Dover Corp
COM
260003108
12214388
90203
SH
SOLE
90203
0
0
Dow Inc
COM
260557103
2883417
57222
SH
SOLE
57222
0
0
Dril-Quip Inc
COM
262037104
625
23
SH
SOLE
23
0
0
Driven Brands Holdings Inc
COM
26210V102
4069
149
SH
SOLE
149
0
0
DT Midstream Inc
COMMON STOCK
23345M107
4421
80
SH
SOLE
80
0
0
DTE Energy Co
COM
233331107
15867
135
SH
SOLE
135
0
0
Duke Energy Corporation
COM NEW
26441C204
9776532
94927
SH
SOLE
94927
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
1986
162
SH
SOLE
162
0
0
Dupont De Nemours Inc.
COM
26614N102
147143
2144
SH
SOLE
2144
0
0
DXC Technology Co
COM
23355L106
8533
322
SH
SOLE
322
0
0
DXP Enterprises Inc
COM NEW
233377407
331
12
SH
SOLE
12
0
0
Dycom Industries Inc.
COM
267475101
1310
14
SH
SOLE
14
0
0
Dynatrace Inc
COM NEW
268150109
3256
85
SH
SOLE
85
0
0
Dynavax Technologies Corp
COM NEW
268158201
851
80
SH
SOLE
80
0
0
e.l.f. Beauty, Inc.
COM
26856L103
1991
36
SH
SOLE
36
0
0
Eagle Bancorp Inc
COM
268948106
1014
23
SH
SOLE
23
0
0
Eagle Materials Inc Cl A
COM
26969P108
2391
18
SH
SOLE
18
0
0
Eagle Pharmaceuticals Inc
COM
269796108
205
7
SH
SOLE
7
0
0
East West Bancorp Inc
COM
27579R104
4284
65
SH
SOLE
65
0
0
Easterly Government Properties Inc REIT
COM
27616P103
999
70
SH
SOLE
70
0
0
EastGroup Properties, Inc
COM
277276101
2813
19
SH
SOLE
19
0
0
Eastman Chemical Company
COM
277432100
12705
156
SH
SOLE
156
0
0
Eaton Corp PLC
SHS
G29183103
740019
4715
SH
SOLE
4715
0
0
eBay Inc.
COM
278642103
29029
700
SH
SOLE
700
0
0
Ebix Inc
COM NEW
278715206
319
16
SH
SOLE
16
0
0
Ecolab Inc
COM
278865100
2418043
16612
SH
SOLE
16612
0
0
Edgewell Personal Care Co
COM
28035Q102
1503
39
SH
SOLE
39
0
0
Edison Intl Common
COM
281020107
16223
255
SH
SOLE
255
0
0
Edwards Lifesciences Corp
COM
28176E108
5798540
77718
SH
SOLE
77718
0
0
El Pollo Loco Holdings Inc
COM
268603107
139
14
SH
SOLE
14
0
0
Electronic Arts Inc
COM
285512109
600637
4916
SH
SOLE
4916
0
0
Elevance Health Inc
COM
036752103
52836
103
SH
SOLE
103
0
0
Ellington Financial Inc REIT
COM
28852N109
482
39
SH
SOLE
39
0
0
Elme Communities
SH BEN INT
939653101
1210
68
SH
SOLE
68
0
0
Embecta Corp
COMMON STOCK
29082K105
42740
1690
SH
SOLE
1690
0
0
EMCOR Group Inc
COM
29084Q100
3110
21
SH
SOLE
21
0
0
Emergent Biosolutions Inc
COM
29089Q105
378
32
SH
SOLE
32
0
0
Emerson Electric Co
COM
291011104
16921065
176151
SH
SOLE
176151
0
0
Employers Holdings Inc
COM
292218104
776
18
SH
SOLE
18
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
698
15
SH
SOLE
15
0
0
Enbridge Inc
COM
29250N105
12503867
319792
SH
SOLE
319792
0
0
Encompass Health Corp
COM
29261A100
2811
47
SH
SOLE
47
0
0
Encore Capital Group Inc
COM
292554102
815
17
SH
SOLE
17
0
0
Encore Wire Corporation
COM
292562105
2063
15
SH
SOLE
15
0
0
Energizer Holdings Inc
COM
29272W109
6844
204
SH
SOLE
204
0
0
Energy Equipment & Services
COM
749660106
578
65
SH
SOLE
65
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
432189
4941
SH
SOLE
4941
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
258137
21747
SH
SOLE
21747
0
0
Enerpac Tool Group Corp
CL A COM
292765104
1018
40
SH
SOLE
40
0
0
EnerSys
COM
29275Y102
1403
19
SH
SOLE
19
0
0
Enhabit Inc
COM
29332G102
408
31
SH
SOLE
31
0
0
Enlink Midstream LLC
COM UNIT REP LTD
29336T100
27109
2204
SH
SOLE
2204
0
0
Enova International Inc
COM
29357K103
806
21
SH
SOLE
21
0
0
Enovis Corporation
COM
194014502
1231
23
SH
SOLE
23
0
0
Enphase Energy Inc
COM
29355A107
24111
91
SH
SOLE
91
0
0
EnPro Industries Inc
COM
29355X107
1739
16
SH
SOLE
16
0
0
Entergy Corp
COM
29364G103
24413
217
SH
SOLE
217
0
0
Enterprise Products Partners L.P.
COM
293792107
245228
10167
SH
SOLE
10167
0
0
Envestnet Inc
COM
29404K106
1543
25
SH
SOLE
25
0
0
Envista Holdings Corp
COM
29415F104
2559
76
SH
SOLE
76
0
0
EOG Resources, Inc.
COM
26875P101
163195
1260
SH
SOLE
1260
0
0
EPAM Sys Inc
COM
29414B104
11799
36
SH
SOLE
36
0
0
ePlus Inc
COM
294268107
930
21
SH
SOLE
21
0
0
EPR Properties REIT
COM SH BEN INT
26884U109
1245
33
SH
SOLE
33
0
0
EQT Corp
COM
26884L109
9472
280
SH
SOLE
280
0
0
Equifax Inc.
COM
294429105
15938
82
SH
SOLE
82
0
0
Equinix Inc
COM
29444U700
156552
239
SH
SOLE
239
0
0
Equitrans Midstream Corp
COM
294600101
1273
190
SH
SOLE
190
0
0
Equity LifeStyle Properties, Inc.
COM
29472R108
27778
430
SH
SOLE
430
0
0
Equity Residential
SH BEN INT
29476L107
13452
228
SH
SOLE
228
0
0
Esab Corp
COM
29605J106
1079
23
SH
SOLE
23
0
0
ESCO Technologies Inc
COM
296315104
1576
18
SH
SOLE
18
0
0
Escrow Altergrity Inc
COM
021ESC017
2
165
SH
SOLE
165
0
0
Essent Group Ltd
COM
G3198U102
1944
50
SH
SOLE
50
0
0
Essential Properties Realty Trust Inc REIT
COM
29670E107
2347
100
SH
SOLE
100
0
0
Essential Utilities Inc
COM
29670G102
5107
107
SH
SOLE
107
0
0
Essex Property Trust
COM
297178105
62093
293
SH
SOLE
293
0
0
Estee Lauder Companies Inc
CL A
518439104
41682
168
SH
SOLE
168
0
0
Ethan Allen Interiors Inc.
COM
297602104
396
15
SH
SOLE
15
0
0
Euronet Worldwide Inc
COM
298736109
1982
21
SH
SOLE
21
0
0
Evercore Inc
CLASS A
29977A105
1854
17
SH
SOLE
17
0
0
Everest Re Group, Ltd.
COM
G3223R108
8944
27
SH
SOLE
27
0
0
Evergy Inc
COM
30034W106
24102
383
SH
SOLE
383
0
0
Eversource Energy
COM
30040W108
79396
947
SH
SOLE
947
0
0
EVERTEC Inc
COM
30040P103
1554
48
SH
SOLE
48
0
0
Exact Sciences Corp
COM
30063P105
5199
105
SH
SOLE
105
0
0
Exelixis Inc
COM
30161Q104
2406
150
SH
SOLE
150
0
0
Exelon Corp
COM
30161N101
466236
10785
SH
SOLE
10785
0
0
ExlService Holdings Inc
COM
302081104
2541
15
SH
SOLE
15
0
0
Expedia Group Inc.
COM NEW
30212P303
7972
91
SH
SOLE
91
0
0
Expeditors International of Washington, Inc.
COM
302130109
4420861
42541
SH
SOLE
42541
0
0
Exponent Inc
COM
30214U102
3666
37
SH
SOLE
37
0
0
Extra Space Storage Inc
COM
30225T102
287148
1951
SH
SOLE
1951
0
0
Extreme Networks Inc
COM
30226D106
1739
95
SH
SOLE
95
0
0
Exxon Mobil Corp
COM
30231G102
28225880
255901
SH
SOLE
255901
0
0
EZCORP, Inc.
CL A NON VTG
302301106
285
35
SH
SOLE
35
0
0
F.N.B. Corporation
COM
302520101
1944
149
SH
SOLE
149
0
0
F5 Inc.
COM
315616102
5884
41
SH
SOLE
41
0
0
Fabrinet
SHS
G3323L100
3590
28
SH
SOLE
28
0
0
FactSet Research Systems Inc
COM
303075105
164897
411
SH
SOLE
411
0
0
Fair Isaac Corp common
COM
303250104
7183
12
SH
SOLE
12
0
0
Faro Technologies Inc
COM
311642102
353
12
SH
SOLE
12
0
0
Fastenal Co
COM
311900104
49118
1038
SH
SOLE
1038
0
0
FaZe Holdings Inc
COMMON STOCK
31423J102
185
100
SH
SOLE
100
0
0
FB Financial Corp
COM
30257X104
867
24
SH
SOLE
24
0
0
Federal Realty Investment Trust REIT
SH BEN INT NEW
313745101
4951
49
SH
SOLE
49
0
0
Federal Signal Corporation
COM
313855108
1142604
24588
SH
SOLE
24588
0
0
Federated Hermes Inc
CL B
314211103
1561
43
SH
SOLE
43
0
0
FedEx Corp
COM
31428X106
4515324
26070
SH
SOLE
26070
0
0
Fidelity MSCI Utilities Index ETF
MSCI UTILS INDEX
316092865
4740
104
SH
SOLE
104
0
0
Fidelity National Information Services, Inc
COM
31620M106
49666
732
SH
SOLE
732
0
0
Fifth Third Bancorp
COM
316773100
310711
9470
SH
SOLE
9470
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
304927
8916
SH
SOLE
8916
0
0
First American Financial
COM
31847R102
2512
48
SH
SOLE
48
0
0
First Bancorp
COM
318910106
1242
29
SH
SOLE
29
0
0
First BanCorp
COM NEW
318672706
1666
131
SH
SOLE
131
0
0
First Commonwealth Financial Corp
COM
319829107
880
63
SH
SOLE
63
0
0
First Financial Bancorp
COM
320209109
1696
70
SH
SOLE
70
0
0
First Financial Bankshares Inc
COM
32020R109
2030
59
SH
SOLE
59
0
0
First Hawaiian Inc
COM
32051X108
2422
93
SH
SOLE
93
0
0
First Horizon Natl Corp
COM
320517105
6076
248
SH
SOLE
248
0
0
First Industrial Realty Trust, Inc.
COM
32054K103
36050
747
SH
SOLE
747
0
0
First Republic Bank
COM
33616C100
811909
6661
SH
SOLE
6661
0
0
First Solar Inc.
COM
336433107
6741
45
SH
SOLE
45
0
0
First Trust Dow Jones Internet Index Fund
DJ INTERNT IDX
33733E302
15640
127
SH
SOLE
127
0
0
First Trust Health Care AlphaDex ETF
HLTH CARE ALPH
33734X143
19028
175
SH
SOLE
175
0
0
First Trust ISE Cloud Computing Index Fund
CLOUD COMPUTING
33734X192
21431
372
SH
SOLE
372
0
0
First Trust Water ETF
WTR ETF
33733B100
4365
55
SH
SOLE
55
0
0
FirstCash Holdings Inc
COM
33768G107
1477
17
SH
SOLE
17
0
0
Firstenergy Corp Common
COM
337932107
15728
375
SH
SOLE
375
0
0
Fiserv Inc
COM
337738108
9419926
93202
SH
SOLE
93202
0
0
Five Below Inc
COM
33829M101
4599
26
SH
SOLE
26
0
0
Fleetcor Technologies Inc
COM
339041105
9919
54
SH
SOLE
54
0
0
Flextronics International Ltd.
ORD
Y2573F102
420831
19610
SH
SOLE
19610
0
0
Flowers Foods Inc
COM
343498101
2529
88
SH
SOLE
88
0
0
Flowserve Corp
COM
34354P105
1841
60
SH
SOLE
60
0
0
Fluor Corporation (New)
COM
343412102
2218
64
SH
SOLE
64
0
0
FMC Corp
COM NEW
302491303
51917
416
SH
SOLE
416
0
0
Foot Locker Inc
COM
344849104
1360
36
SH
SOLE
36
0
0
Ford Mtr Co
COM
345370860
73560
6325
SH
SOLE
6325
0
0
FormFactor Inc
COM
346375108
1245
56
SH
SOLE
56
0
0
Forrester Research Inc
COM
346563109
286
8
SH
SOLE
8
0
0
Fortinet Inc.
COM
34959E109
22489
460
SH
SOLE
460
0
0
Fortis Inc
COM
349553107
4448564
111103
SH
SOLE
111103
0
0
Fortive Corp
COM
34959J108
2725485
42420
SH
SOLE
42420
0
0
Fortune Brands Innovations Inc
COM
34964C106
69103
1210
SH
SOLE
1210
0
0
Forward Air Corporation
COM
349853101
2098
20
SH
SOLE
20
0
0
Four Corners Property Trust
COM
35086T109
1504
58
SH
SOLE
58
0
0
Fox Factory Holding Corp
COM
35138V102
1825
20
SH
SOLE
20
0
0
Franklin BSP Realty Trust Inc REIT
COMMON STOCK
35243J101
710
55
SH
SOLE
55
0
0
Franklin Electric Co Inc
COM
353514102
2313
29
SH
SOLE
29
0
0
Franklin Resources Inc
COM
354613101
5039
191
SH
SOLE
191
0
0
Franklin Street Properties Corp REIT
COM
35471R106
172
63
SH
SOLE
63
0
0
Freeport-McMoran Inc
CL B
35671D857
52250
1375
SH
SOLE
1375
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
602
23
SH
SOLE
23
0
0
Frontdoor Inc
COM
35905A109
1248
60
SH
SOLE
60
0
0
Frontier Communications Parent Inc
COM
35909D109
2548
100
SH
SOLE
100
0
0
FTI Consult Inc
COM
302941109
2541
16
SH
SOLE
16
0
0
Fulgent Genetics Inc
COM
359664109
476
16
SH
SOLE
16
0
0
Fulton Financial Corp
COM
360271100
1262
75
SH
SOLE
75
0
0
FutureFuel Corp
COM
36116M106
138
17
SH
SOLE
17
0
0
G-III Apparel Group Ltd
COM
36237H101
439
32
SH
SOLE
32
0
0
Gamestop Corp CL A New
CL A
36467W109
2086
113
SH
SOLE
113
0
0
Gannett Co Inc
COM
36472T109
189
93
SH
SOLE
93
0
0
Garmin Ltd
SHS
H2906T109
567214
6146
SH
SOLE
6146
0
0
Garrett Motion Inc
COM
366505105
23
3
SH
SOLE
3
0
0
Gartner, Inc.
COM
366651107
18488
55
SH
SOLE
55
0
0
GATX Corp
COM
361448103
1808
17
SH
SOLE
17
0
0
Gen Digital Inc
COM
668771108
8443
394
SH
SOLE
394
0
0
Generac Holdings, Inc.
COM
368736104
3926
39
SH
SOLE
39
0
0
General Dynamics Corp
COM
369550108
990207
3991
SH
SOLE
3991
0
0
General Electric Co
COM NEW
369604301
567175
6769
SH
SOLE
6769
0
0
General Mills, Inc.
COM
370334104
6905299
82353
SH
SOLE
82353
0
0
General Motors Co
COM
37045V100
107042
3182
SH
SOLE
3182
0
0
Genesco Inc
COM
371532102
460
10
SH
SOLE
10
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
7698
754
SH
SOLE
754
0
0
Genpact Ltd
SHS
G3922B107
3474
75
SH
SOLE
75
0
0
Gentex Corp COMMON
COM
371901109
2891
106
SH
SOLE
106
0
0
Gentherm Inc
COM
37253A103
1632
25
SH
SOLE
25
0
0
Genuine Parts
COM
372460105
7412694
42722
SH
SOLE
42722
0
0
Genworth Financial Inc.
COM CL A
37247D106
1984
375
SH
SOLE
375
0
0
GEO Group Inc
COM
36162J106
920
84
SH
SOLE
84
0
0
Getty Realty Corp
COM
374297109
1117
33
SH
SOLE
33
0
0
Gibraltar Industries Inc
COM
374689107
1009
22
SH
SOLE
22
0
0
Gilead Sciences Inc
COM
375558103
769817
8967
SH
SOLE
8967
0
0
Glacier Bancorp Inc
COM
37637Q105
2372
48
SH
SOLE
48
0
0
Glaukos Corp
COM
377322102
1485
34
SH
SOLE
34
0
0
Global Net Lease Inc
COM NEW
379378201
867
69
SH
SOLE
69
0
0
Global Payments Inc
COM
37940X102
19069
192
SH
SOLE
192
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
3224
55
SH
SOLE
55
0
0
Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
83416
5243
SH
SOLE
5243
0
0
Global X US Infrastructure Development ETF
US INFR DEV ETF
37954Y673
1695
64
SH
SOLE
64
0
0
Global X US Preferred ETF
US PFD ETF
37954Y657
20629
1065
SH
SOLE
1065
0
0
Globe Life
COM
37959E102
7595
63
SH
SOLE
63
0
0
Globus Med Inc
CL A
379577208
2451
33
SH
SOLE
33
0
0
GMS Inc
COM
36251C103
1444
29
SH
SOLE
29
0
0
Gogo Inc
COM
38046C109
768
52
SH
SOLE
52
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
471473
6193
SH
SOLE
6193
0
0
Goldman Sachs Group Inc.
COM
38141G104
10894074
31726
SH
SOLE
31726
0
0
Goodyear Tire Rubber Co
COM
382550101
1157
114
SH
SOLE
114
0
0
Graco Inc
COM
384109104
5246
78
SH
SOLE
78
0
0
Graham Holdings CO CLASS B CORP COMMON
COM CL B
384637104
1208
2
SH
SOLE
2
0
0
Grand Canyon Education Inc
COM
38526M106
1585
15
SH
SOLE
15
0
0
Granite Construction Incorporated
COM
387328107
1052
30
SH
SOLE
30
0
0
Granite Point Mtg Trust
COM STK
38741L107
193
36
SH
SOLE
36
0
0
Green Brick Partners Inc
COM
392709101
775
32
SH
SOLE
32
0
0
Green Dot Corp
CL A
39304D102
664
42
SH
SOLE
42
0
0
Green Plains Inc.
COM
393222104
1281
42
SH
SOLE
42
0
0
Greif Inc
CL A
397624107
805
12
SH
SOLE
12
0
0
Griffon Corp
COM
398433102
1288
36
SH
SOLE
36
0
0
Grocery Outlet Holding Corp
COM
39874R101
1255
43
SH
SOLE
43
0
0
Group 1 Automotive Inc
COM
398905109
2164
12
SH
SOLE
12
0
0
GrowGeneration Corp
COM
39986L109
3920
1000
SH
SOLE
1000
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
51761
1473
SH
SOLE
1473
0
0
Guess, Inc.
COM
401617105
476
23
SH
SOLE
23
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
1921
45
SH
SOLE
45
0
0
Haemonetics Corporation
COM
405024100
1730
22
SH
SOLE
22
0
0
Haleon PLC ADR
SPON ADS
405552100
15944
1993
SH
SOLE
1993
0
0
Halliburton Co
COM
406216101
42852
1089
SH
SOLE
1089
0
0
Halozyme Therapeutics Inc
COM
40637H109
3755
66
SH
SOLE
66
0
0
Hancock Whitney Corp
COM
410120109
1839
38
SH
SOLE
38
0
0
Hanesbrands Inc
COM
410345102
1876658
295072
SH
SOLE
295072
0
0
Hanmi Financial Corp
COM NEW
410495204
495
20
SH
SOLE
20
0
0
Hanover Insurance Group Inc
COM
410867105
2162
16
SH
SOLE
16
0
0
Harley Davidson Inc
COM
412822108
19136
460
SH
SOLE
460
0
0
Harmonic Inc.
COM
413160102
930
71
SH
SOLE
71
0
0
Harmony Biosciences Holdings Inc
COM
413197104
1212
22
SH
SOLE
22
0
0
Harsco Corp
COM
415864107
302
48
SH
SOLE
48
0
0
Hartford Financial Svcs Group Inc
COM
416515104
17289
228
SH
SOLE
228
0
0
Hasbro Inc
COM
418056107
23367
383
SH
SOLE
383
0
0
Haverty Furniture Cos Inc
COM
419596101
269
9
SH
SOLE
9
0
0
Hawaiian Elec Industries
COM
419870100
706093
16872
SH
SOLE
16872
0
0
Hawaiian Holdings Inc
COM
419879101
349
34
SH
SOLE
34
0
0
Hawkins Inc
COM
420261109
540
14
SH
SOLE
14
0
0
Haynes International Inc
COM NEW
420877201
366
8
SH
SOLE
8
0
0
HB Fuller Co
COM
359694106
2722
38
SH
SOLE
38
0
0
HCI Group Inc
COM
40416E103
198
5
SH
SOLE
5
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
132046
972
SH
SOLE
972
0
0
Healthcare Realty Trust Inc REIT
CL A COM
42226K105
3449
179
SH
SOLE
179
0
0
Healthcare Services Group Inc
COM
421906108
588
49
SH
SOLE
49
0
0
HealthEquity Inc
COM
42226A107
2342
38
SH
SOLE
38
0
0
HealthPeak Properties Inc
COM
42250P103
8900
355
SH
SOLE
355
0
0
HealthStream, Inc.
COM
42222N103
397
16
SH
SOLE
16
0
0
Heartland Express Inc
COM
422347104
248140
16176
SH
SOLE
16176
0
0
Heidrick & Struggles International Inc
COM
422819102
364
13
SH
SOLE
13
0
0
Helen of Troy Ltd
COM
G4388N106
1220
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
3866
78
SH
SOLE
78
0
0
Heritage Financial Corp
COM
42722X106
705
23
SH
SOLE
23
0
0
Herman Miller, Inc.
COM
600544100
1051
50
SH
SOLE
50
0
0
Hersha Hospitality Trust REIT
PR SHS BEN INT
427825500
187
22
SH
SOLE
22
0
0
Heska Corp
COM RESTRC NEW
42805E306
435
7
SH
SOLE
7
0
0
Hess Corp Common
COM
42809H107
109911
775
SH
SOLE
775
0
0
Hewlett Packard Enterprise Co
COM
42824C109
80279
5030
SH
SOLE
5030
0
0
Hexcel Corp
COM
428291108
2295
39
SH
SOLE
39
0
0
HF Sinclair Corp
COM
403949100
3580
69
SH
SOLE
69
0
0
Hibbett Sports Inc
COM
428567101
546
8
SH
SOLE
8
0
0
Highwoods Properties Inc REIT
COM
431284108
1287
46
SH
SOLE
46
0
0
Hillenbrand Inc
COM
431571108
2091
49
SH
SOLE
49
0
0
Hilltop Holdings Inc.
COM
432748101
990
33
SH
SOLE
33
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
24514
194
SH
SOLE
194
0
0
HNI Corp
COM
404251100
796
28
SH
SOLE
28
0
0
Hologic, Inc.
COM
436440101
12568
168
SH
SOLE
168
0
0
Home Bancshares Inc
COM
436893200
2279
100
SH
SOLE
100
0
0
Home Depot Inc
COM
437076102
12015314
38040
SH
SOLE
38040
0
0
HomeStreet Inc
COM
43785V102
359
13
SH
SOLE
13
0
0
Honeywell Intl Inc
COM
438516106
14791415
69022
SH
SOLE
69022
0
0
Hope Bancorp Inc
COM
43940T109
1025
80
SH
SOLE
80
0
0
Horace Mann Educators Corp
COM
440327104
1121
30
SH
SOLE
30
0
0
Horizon Therapeutics Public Ltd Co
SHS
G46188101
4666
41
SH
SOLE
41
0
0
Hormel Foods Common
COM
440452100
12071
265
SH
SOLE
265
0
0
Host Hotels & Resorts
COM
44107P104
6661
415
SH
SOLE
415
0
0
Hostess Brands Inc
CL A
44109J106
2109
94
SH
SOLE
94
0
0
Howmet Aerospace Inc-WI
COM
443201108
11074
281
SH
SOLE
281
0
0
HP Inc
COM
40434L105
27972
1041
SH
SOLE
1041
0
0
Hub Group Inc
CL A
443320106
1828
23
SH
SOLE
23
0
0
Hubbell Inc
COM
443510607
5867
25
SH
SOLE
25
0
0
Hudson Pacific Properties Inc REIT
COM
444097109
876
90
SH
SOLE
90
0
0
Humana Inc
COM
444859102
25610
50
SH
SOLE
50
0
0
Hunt (JB) Transport Services Inc
COM
445658107
253519
1454
SH
SOLE
1454
0
0
Huntington Bancshares Incorporated
COM
446150104
208370
14778
SH
SOLE
14778
0
0
Huntington Ingalls Industries
COM
446413106
6459
28
SH
SOLE
28
0
0
IAA Inc
COM
449253103
2560
64
SH
SOLE
64
0
0
Ichor Holdings Ltd
SHS
G4740B105
536
20
SH
SOLE
20
0
0
ICON PLC
SHS
G4705A100
13331960
68633
SH
SOLE
68633
0
0
ICU Medical, Inc.
COM
44930G107
1575
10
SH
SOLE
10
0
0
Idacorp Inc
COM
451107106
2373
22
SH
SOLE
22
0
0
Idex Corp
COM
45167R104
12330
54
SH
SOLE
54
0
0
IDEXX Laboratories, Inc.
COM
45168D104
24478
60
SH
SOLE
60
0
0
Illinois Tool Works Inc
COM
452308109
8648317
39257
SH
SOLE
39257
0
0
Inari Medical Inc
COM
45332Y109
1271
20
SH
SOLE
20
0
0
Incyte Pharmaceuticals, Inc.
COM
45337C102
13253
165
SH
SOLE
165
0
0
Independence Realty Trust Inc REIT
COM
45378A106
1652
98
SH
SOLE
98
0
0
Independent Bank Corp
COM
453836108
2871
34
SH
SOLE
34
0
0
Independent Bank Group Inc
COM
45384B106
1442
24
SH
SOLE
24
0
0
Industrial Logistics Properties Trust REIT
COM SHS BEN INT
456237106
141
43
SH
SOLE
43
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
75032
764
SH
SOLE
764
0
0
ING Groep N.V. - Spons ADR
SPONSORED ADR
456837103
12438
1022
SH
SOLE
1022
0
0
Ingersoll-Rand Inc
COM
45687V106
15623
299
SH
SOLE
299
0
0
Ingevity Corp
COM
45688C107
40644
577
SH
SOLE
577
0
0
Ingredion Inc
COM
457187102
3036
31
SH
SOLE
31
0
0
Innospec Inc
COM
45768S105
1954
19
SH
SOLE
19
0
0
Innovative Industrial Properties Inc REIT
COM
45781V101
2027
20
SH
SOLE
20
0
0
Innoviva Inc
COM
45781M101
543
41
SH
SOLE
41
0
0
Inogen Inc
COM
45780L104
276
14
SH
SOLE
14
0
0
Insight Enterprises
COM
45765U103
2406
24
SH
SOLE
24
0
0
Insperity Inc
COM
45778Q107
1818
16
SH
SOLE
16
0
0
Installed Building Products Inc
COM
45780R101
1370
16
SH
SOLE
16
0
0
Insteel Industries Inc
COM
45774W108
358
13
SH
SOLE
13
0
0
Integer Holdings Corp
COM
45826H109
1643
24
SH
SOLE
24
0
0
Integra LifeSciences Holdings Corp
COM NEW
457985208
1850
33
SH
SOLE
33
0
0
Intel Corp
COM
458140100
5260284
199027
SH
SOLE
199027
0
0
Inter Parfums Inc
COM
458334109
1255
13
SH
SOLE
13
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
2822
39
SH
SOLE
39
0
0
Intercontinental Exchange, Inc
COM
45866F104
37958
370
SH
SOLE
370
0
0
InterDigital Inc
COM
45867G101
1089
22
SH
SOLE
22
0
0
Interface Inc
COM
458665304
464
47
SH
SOLE
47
0
0
International Bancshares Corp
COM
459044103
1098
24
SH
SOLE
24
0
0
International Business Machines Corp
COM
459200101
5841440
41461
SH
SOLE
41461
0
0
International Flavors & Fragrances Inc
COM
459506101
21597
206
SH
SOLE
206
0
0
International Paper Co
COM
460146103
8727
252
SH
SOLE
252
0
0
Intuit Corp Common
COM
461202103
72006
185
SH
SOLE
185
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
122592
462
SH
SOLE
462
0
0
Invesco Dynamic Large Cap Value
DYNMC LRG VALU
46137V738
15059
320
SH
SOLE
320
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
397339
2561
SH
SOLE
2561
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
42277
819
SH
SOLE
819
0
0
Invesco Mortgage Capital Inc REIT
COM
46131B704
280
22
SH
SOLE
22
0
0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
2520921
170563
SH
SOLE
170563
0
0
Invesco PLC New
SHS
G491BT108
4444
247
SH
SOLE
247
0
0
Invesco Preferred ETF
PFD ETF
46138E511
716
64
SH
SOLE
64
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
94529
355
SH
SOLE
355
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
123263
1929
SH
SOLE
1929
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
23496
534
SH
SOLE
534
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
4432
86
SH
SOLE
86
0
0
Invitation Homes Inc
COM
46187W107
85126
2872
SH
SOLE
2872
0
0
IPG Photonics Corp
COM
44980X109
3219
34
SH
SOLE
34
0
0
IQVIA Holdings Inc
COM
46266C105
57779
282
SH
SOLE
282
0
0
Iridium Communications Inc
COM
46269C102
3135
61
SH
SOLE
61
0
0
Irobot Corporation
COM
462726100
866
18
SH
SOLE
18
0
0
Iron Mountain Inc
COM
46284V101
9721
195
SH
SOLE
195
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
1251
101
SH
SOLE
101
0
0
iShares 0-5 Year High Yield Corp Bond ETF
0-5YR HI YL CP
46434V407
3435
84
SH
SOLE
84
0
0
iShares 0-5 Yr Inv Grd Corp Bond ETF
0-5YR INVT GR CP
46434V100
53614256
1120231
SH
SOLE
1120231
0
0
iShares Barclays 1-3 YR US Treasury
1 3 YR TREAS BD
464287457
48458
597
SH
SOLE
597
0
0
iShares Barclays 10-20 Year Treasury Bond Fund ETF
10-20 YR TRS ETF
464288653
2164
20
SH
SOLE
20
0
0
iShares Barclays 20 Plus Year Treasury Bond Fund
20 YR TR BD ETF
464287432
3883
39
SH
SOLE
39
0
0
iShares Barclays 3-7 Year Treasury Bond Fund
3 7 YR TREAS BD
464288661
3906
34
SH
SOLE
34
0
0
iShares Barclays Aggregate Bond Fund
CORE US AGGBD ET
464287226
14008072
144428
SH
SOLE
144428
0
0
iShares Barclays MBS Bond Fund ETF
MBS ETF
464288588
67893
732
SH
SOLE
732
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
45718
1324
SH
SOLE
1324
0
0
iShares Convertible Bond ETF
CONV BD ETF
46435G102
1389
20
SH
SOLE
20
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
59550
1191
SH
SOLE
1191
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
125437
2035
SH
SOLE
2035
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
283189
6064
SH
SOLE
6064
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
587410
6927
SH
SOLE
6927
0
0
iShares Core Total USD Bond Market ETF
CORE TOTAL USD
46434V613
15546
346
SH
SOLE
346
0
0
iShares DJ Select Dividend Index ETF
SELECT DIVID ETF
464287168
11578
96
SH
SOLE
96
0
0
iShares Dow Jones EPAC Select Dividend Index Fund
INTL SEL DIV ETF
464288448
4047
149
SH
SOLE
149
0
0
iShares Dow Jones U.S. Real Estate Index Fund
U.S. REAL ES ETF
464287739
55565
660
SH
SOLE
660
0
0
iShares Edge MSCI Min Vol Emerging Markets ETF
MSCI EMERG MRKT
464286533
2069
39
SH
SOLE
39
0
0
iShares Edge MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
1313
9
SH
SOLE
9
0
0
IShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
926153
8127
SH
SOLE
8127
0
0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESG AWRE 1 5 YR
46435G243
9294
391
SH
SOLE
391
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
25425
300
SH
SOLE
300
0
0
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
46435U663
6576
200
SH
SOLE
200
0
0
iShares ESG Aware US Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
4581
98
SH
SOLE
98
0
0
iShares ESG Aware USD Corporate Bond ETF
ESG AWRE USD ETF
46435G193
20380
914
SH
SOLE
914
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
522032
15092
SH
SOLE
15092
0
0
iShares iBoxx H/Y Corp Bond Fund ETF
IBOXX HI YD ETF
464288513
9463148
128523
SH
SOLE
128523
0
0
iShares IBoxx Investment Grade Corp Bond Fund
IBOXX INV CP ETF
464287242
35846
340
SH
SOLE
340
0
0
iShares Intermediate Govt/Credit Bond ETF
INTRM GOV CR ETF
464288612
445086
4344
SH
SOLE
4344
0
0
iShares Intermediate-Term Corporate Bond Fund
ISHS 5-10YR INVT
464288638
41341
835
SH
SOLE
835
0
0
iShares Morningstar Large Cap ETF
MORNINGSTR US EQ
464287127
109491
2080
SH
SOLE
2080
0
0
IShares Morningstar Mid Core Index Fund
MRGSTR MD CP ETF
464288208
176714
3012
SH
SOLE
3012
0
0
iShares MSCI EAFE Growth Index ETF
EAFE GRWTH ETF
464288885
504068
6018
SH
SOLE
6018
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2871750
43750
SH
SOLE
43750
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
200633
4373
SH
SOLE
4373
0
0
iShares MSCI Emerging Mkts Index Fd
MSCI EMG MKT ETF
464287234
2053346
54178
SH
SOLE
54178
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
30317
768
SH
SOLE
768
0
0
iShares Nasdaq Biotechnology ETF
ISHARES BIOTECH
464287556
19562
149
SH
SOLE
149
0
0
iShares National Muni Bond Cl E
NATIONAL MUN ETF
464288414
37354
354
SH
SOLE
354
0
0
iShares North American Natural Resources ETF
NORTH AMERN NAT
464287374
120720
2969
SH
SOLE
2969
0
0
IShares Preferred & Income Securities ETF
PFD AND INCM SEC
464288687
102214
3348
SH
SOLE
3348
0
0
iShares Russell 1000 Growth Index Fund
RUS 1000 GRW ETF
464287614
630723
2944
SH
SOLE
2944
0
0
iShares Russell 1000 Index Fund
RUS 1000 ETF
464287622
22315
106
SH
SOLE
106
0
0
iShares Russell 1000 Value Fund
RUS 1000 VAL ETF
464287598
1295243
8541
SH
SOLE
8541
0
0
iShares Russell 2000 Growth Index Fd
RUS 2000 GRW ETF
464287648
3037603
14160
SH
SOLE
14160
0
0
iShares Russell 2000 Index Fund
RUSSELL 2000 ETF
464287655
13253278
76011
SH
SOLE
76011
0
0
iShares Russell 2000 Value Index Fund
RUS 2000 VAL ETF
464287630
1637693
11810
SH
SOLE
11810
0
0
iShares Russell 3000 Value Index Fund
CORE S&P US VLU
464287663
21189
300
SH
SOLE
300
0
0
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
9997808
119591
SH
SOLE
119591
0
0
iShares Russell Midcap Index Fund
RUS MID CAP ETF
464287499
3457150
51255
SH
SOLE
51255
0
0
iShares Russell Midcap Value Index Fund
RUS MDCP VAL ETF
464287473
4798553
45553
SH
SOLE
45553
0
0
iShares S&P 500 Growth Index Fund
S&P 500 GRWT ETF
464287309
10101137
172669
SH
SOLE
172669
0
0
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
122271375
318241
SH
SOLE
318241
0
0
iShares S&P 500 Value Index Fund
S&P 500 VAL ETF
464287408
1258337
8674
SH
SOLE
8674
0
0
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
57590864
238087
SH
SOLE
238087
0
0
iShares S&P MidCap 400/Barra Growth Index Fund
S&P MC 400GR ETF
464287606
1598083
23398
SH
SOLE
23398
0
0
iShares S&P Midcap 400/Barra Value Index Fund
S&P MC 400VL ETF
464287705
1247904
12380
SH
SOLE
12380
0
0
iShares S&P Small Cap 600 Index ETF
CORE S&P SCP ETF
464287804
73364833
775199
SH
SOLE
775199
0
0
iShares S&P SmallCap 600 Value ETF
SP SMCP600VL ETF
464287879
471160
5160
SH
SOLE
5160
0
0
iShares Silver Trust
ISHARES
46428Q109
11010
500
SH
SOLE
500
0
0
iShares TIPS ETF
TIPS BD ETF
464287176
51836
487
SH
SOLE
487
0
0
iShares Trust - iShares MSCI KLD 400 Social ETF
MSCI KLD400 SOC
464288570
2800
39
SH
SOLE
39
0
0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
ISHS 1-5YR INVS
464288646
12306
247
SH
SOLE
247
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
3024
46
SH
SOLE
46
0
0
iShares Trust iShares MSCI Glo ETF
MSCI GBL SUS DEV
46435G532
15309
194
SH
SOLE
194
0
0
iShares US Regional Banks ETF
US REGNL BKS ETF
464288778
2049
43
SH
SOLE
43
0
0
iShares US Technology ETF
U.S. TECH ETF
464287721
1341
18
SH
SOLE
18
0
0
IShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
9815
432
SH
SOLE
432
0
0
iStar Financial Inc
COM
45031U101
458
60
SH
SOLE
60
0
0
iTeos Therapeutics Inc
COM
46565G104
273
14
SH
SOLE
14
0
0
Itron Inc
COM
465741106
1520
30
SH
SOLE
30
0
0
ITT Inc.
COM
45073V108
5488686
67678
SH
SOLE
67678
0
0
J & J Snack Foods Corp
COM
466032109
1647
11
SH
SOLE
11
0
0
Jabil Circuit, Inc.
COM
466313103
4228
62
SH
SOLE
62
0
0
Jack Henry & Associates, Inc.
COM
426281101
8602
49
SH
SOLE
49
0
0
Jack in the Box
COM
466367109
1092
16
SH
SOLE
16
0
0
Jacobs Solutions Inc
COM
46982L108
29297
244
SH
SOLE
244
0
0
James River Group Holdings
COM
G5005R107
523
25
SH
SOLE
25
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
1764
75
SH
SOLE
75
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
4620
29
SH
SOLE
29
0
0
JBG Smith Properties REIT
COM
46590V100
949
50
SH
SOLE
50
0
0
Jefferies Financial Group Inc
COM
47233W109
2948
86
SH
SOLE
86
0
0
Jetblue Airways Corp
COM
477143101
946
146
SH
SOLE
146
0
0
Joby Aviation Inc
COMMON STOCK
G65163100
302
90
SH
SOLE
90
0
0
John B Sanfilippo & Son Inc
COM
800422107
488
6
SH
SOLE
6
0
0
John Bean Technologies Corp
COM
477839104
2009
22
SH
SOLE
22
0
0
John Hancock Multi-Factor Mid Cap ETF
MULTIFACTOR MI
47804J206
9355
201
SH
SOLE
201
0
0
Johnson & Johnson
COM
478160104
27613751
156319
SH
SOLE
156319
0
0
Johnson Controls International
SHS
G51502105
32640
510
SH
SOLE
510
0
0
Jones Lang LaSalle Inc
COM
48020Q107
3506
22
SH
SOLE
22
0
0
JPMorgan Chase & Co.
COM
46625H100
23250660
173383
SH
SOLE
173383
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
92633
1700
SH
SOLE
1700
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
4010
80
SH
SOLE
80
0
0
Juniper Networks Inc
COM
48203R104
695066
21748
SH
SOLE
21748
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
912
12
SH
SOLE
12
0
0
Kaman Corp
COM
483548103
401
18
SH
SOLE
18
0
0
Kar Auction Services Inc
COM
48238T109
1018
78
SH
SOLE
78
0
0
KB HOME
COM
48666K109
1242
39
SH
SOLE
39
0
0
KBR, Inc.
COM
48242W106
3379
64
SH
SOLE
64
0
0
Kellogg Co
COM
487836108
11612
163
SH
SOLE
163
0
0
Kelly Svcs Inc Cl A
CL A
488152208
389
23
SH
SOLE
23
0
0
Kemper Corp
COM
488401100
1279
26
SH
SOLE
26
0
0
Kennametal Inc
COM
489170100
890
37
SH
SOLE
37
0
0
Keurig Dr Pepper Inc
COM
49271V100
20861
585
SH
SOLE
585
0
0
Keycorp
COM
493267108
11149
640
SH
SOLE
640
0
0
Keysight Technologies Inc
COM
49338L103
20528
120
SH
SOLE
120
0
0
Kilroy Realty Corp
COM
49427F108
1817
47
SH
SOLE
47
0
0
Kimberly Clark Corp
COM
494368103
5897387
43443
SH
SOLE
43443
0
0
Kimco Realty Common
COM
49446R109
9002
425
SH
SOLE
425
0
0
Kinder Morgan Inc.
COM
49456B101
112747
6236
SH
SOLE
6236
0
0
Kinsale Capital Group Inc
COM
49714P108
2615
10
SH
SOLE
10
0
0
Kirby Corp
COM
497266106
1673
26
SH
SOLE
26
0
0
Kite Realty Group Trust
COM NEW
49803T300
2484
118
SH
SOLE
118
0
0
KKR Real Estate Finance Trust Inc REIT
COM
48251K100
558
40
SH
SOLE
40
0
0
KLA Corporation
COM NEW
482480100
39965
106
SH
SOLE
106
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
737566
14073
SH
SOLE
14073
0
0
Knowles Corp
COM
49926D109
1002
61
SH
SOLE
61
0
0
Kohl's Corporation
COM
500255104
1389
55
SH
SOLE
55
0
0
Kontoor Brands Inc
COM
50050N103
10877
272
SH
SOLE
272
0
0
Koppers Holdings Inc
COM
50060P106
367
13
SH
SOLE
13
0
0
Korn/Ferry International
COM NEW
500643200
2025
40
SH
SOLE
40
0
0
Kraft Heinz Co
COM
500754106
4061718
99772
SH
SOLE
99772
0
0
Kroger Co
COM
501044101
28531
640
SH
SOLE
640
0
0
Kulicke & Soffa Industries
COM
501242101
1859
42
SH
SOLE
42
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
4926
443
SH
SOLE
443
0
0
L3 Harris Technologies Inc
COM
502431109
111809
537
SH
SOLE
537
0
0
La-Z-Boy Incorporated
COM
505336107
753
33
SH
SOLE
33
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
58635
249
SH
SOLE
249
0
0
Lakeland Financial Corp
COM
511656100
1313
18
SH
SOLE
18
0
0
LAM Research Corp
COM
512807108
1428600
3399
SH
SOLE
3399
0
0
Lamar Advertising Company (REIT)
CL A
512816109
3682
39
SH
SOLE
39
0
0
Lamb Weston Holdings Inc
COM
513272104
183724
2056
SH
SOLE
2056
0
0
Lancaster Colony Corp
COM
513847103
1776
9
SH
SOLE
9
0
0
Landstar System Inc
COM
515098101
2769
17
SH
SOLE
17
0
0
Lantheus Holdings Inc
COM
516544103
1886
37
SH
SOLE
37
0
0
Las Vegas Sands Corp
COM
517834107
3846
80
SH
SOLE
80
0
0
Lattice Seminconductor Corp
COM
518415104
4023
62
SH
SOLE
62
0
0
LCI Industries
COM
50189K103
1664
18
SH
SOLE
18
0
0
Lear Corporation
COM NEW
521865204
3349
27
SH
SOLE
27
0
0
Leggett & Platt
COM
524660107
2321
72
SH
SOLE
72
0
0
Leidos Holdings Inc.
COM
525327102
9572
91
SH
SOLE
91
0
0
LeMaitre Vascular Inc
COM
525558201
598
13
SH
SOLE
13
0
0
LendingTree Inc
COM
52603B107
149
7
SH
SOLE
7
0
0
Lennar Corp
CL A
526057104
16200
179
SH
SOLE
179
0
0
Lennox International Inc.
COM
526107107
1396864
5839
SH
SOLE
5839
0
0
Leslie's Inc
COM
527064109
1404
115
SH
SOLE
115
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
1910
1000
SH
SOLE
1000
0
0
LGI Homes Inc
COM
50187T106
1296
14
SH
SOLE
14
0
0
LHC Group Inc
COM
50187A107
2264
14
SH
SOLE
14
0
0
Liberty Broadband Corp
COM SER C
530307305
6712
88
SH
SOLE
88
0
0
Liberty Broadband-A
COM SER A
530307107
2503
33
SH
SOLE
33
0
0
Liberty Media Corp-Liberty-C
COM SER C FRMLA
531229854
6994
117
SH
SOLE
117
0
0
Life Storage Inc
COM
53223X107
3743
38
SH
SOLE
38
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
868
13
SH
SOLE
13
0
0
Light & Wonder Inc
COM
80874P109
2520
43
SH
SOLE
43
0
0
Lilly Eli & Co
COM
532457108
21125431
57745
SH
SOLE
57745
0
0
Lincoln Electric Holdings Inc
COM
533900106
3901
27
SH
SOLE
27
0
0
Lincoln Natl Corp
COM
534187109
3625
118
SH
SOLE
118
0
0
Linde Public Ltd Co
SHS
G5494J103
12448007
38163
SH
SOLE
38163
0
0
Lindsay Manufacturing
COM
535555106
1303
8
SH
SOLE
8
0
0
Liquidity Services Inc
COM
53635B107
239
17
SH
SOLE
17
0
0
Lithia Motors Inc
COM
536797103
2662
13
SH
SOLE
13
0
0
Littlefuse Inc
COM
537008104
2422
11
SH
SOLE
11
0
0
LivaNova PLC
SHS
G5509L101
1333
24
SH
SOLE
24
0
0
Live Nation Entertainment, Inc.
COM
538034109
6486
93
SH
SOLE
93
0
0
Livent Corp
COM
53814L108
8763
441
SH
SOLE
441
0
0
LivePerson Inc
COM
538146101
446
44
SH
SOLE
44
0
0
LiveRamp Holdings Inc
COM
53815P108
1242
53
SH
SOLE
53
0
0
LKQ Corporation
COM
501889208
10041
188
SH
SOLE
188
0
0
Lockheed Martin Corporation
COM
539830109
842114
1731
SH
SOLE
1731
0
0
Louisiana-Pacific Corp
COM
546347105
2072
35
SH
SOLE
35
0
0
Lowe's Companies, Inc
COM
548661107
30444470
152803
SH
SOLE
152803
0
0
LP Magellian Midstream
COM UNIT RP LP
559080106
26862
535
SH
SOLE
535
0
0
LTC Properties Inc
COM
502175102
1137
32
SH
SOLE
32
0
0
Lumen Technologies Inc
COM
550241103
7313
1401
SH
SOLE
1401
0
0
Lumentum Holdings Inc
COM
55024U109
1669
32
SH
SOLE
32
0
0
LXP Industrial Trust REIT
COM
529043101
2154
215
SH
SOLE
215
0
0
Lyondellbasell Industries CL-A
SHS - A -
N53745100
14115
170
SH
SOLE
170
0
0
M&T Bank Corporation
COM
55261F104
13200
91
SH
SOLE
91
0
0
M/I Schottenstein Homes Inc
COM
55305B101
877
19
SH
SOLE
19
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
1260
20
SH
SOLE
20
0
0
MacroGenics Inc
COM
556099109
537
80
SH
SOLE
80
0
0
Macy's Inc
COM
55616P104
2499
121
SH
SOLE
121
0
0
Manhattan Associates Inc
COM
562750109
3521
29
SH
SOLE
29
0
0
Manpower Inc
COM
56418H100
1997
24
SH
SOLE
24
0
0
Manulife Financial Corp
COM
56501R106
454349
25468
SH
SOLE
25468
0
0
Marathon Oil Corp
COM
565849106
153352
5665
SH
SOLE
5665
0
0
Marathon Petroleum Corp
COM
56585A102
66924
575
SH
SOLE
575
0
0
Marcus & Millichap Inc
COM
566324109
655
19
SH
SOLE
19
0
0
MarineMax Inc
COM
567908108
437
14
SH
SOLE
14
0
0
MarketAxess Holdings Inc
COM
57060D108
6972
25
SH
SOLE
25
0
0
Marriott Intl Inc New Cl A
CL A
571903202
71914
483
SH
SOLE
483
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
5114
38
SH
SOLE
38
0
0
Marsh & Mclennan
COM
571748102
221412
1338
SH
SOLE
1338
0
0
Marten Transport Ltd
COM
573075108
396371
20039
SH
SOLE
20039
0
0
Martin Marietta Materials
COM
573284106
14533
43
SH
SOLE
43
0
0
Marvell Technology Inc
COM
573874104
11112
300
SH
SOLE
300
0
0
Masco Corp
COM
574599106
7794
167
SH
SOLE
167
0
0
Masimo Corp
COM
574795100
3551
24
SH
SOLE
24
0
0
MasTec, Inc.
COM
576323109
2304
27
SH
SOLE
27
0
0
Masterbrand Inc
COMMON STOCK
57638P104
9475
1255
SH
SOLE
1255
0
0
Mastercard Inc - class A
CL A
57636Q104
2210520
6357
SH
SOLE
6357
0
0
Matador Resources Co
COM
576485205
2805
49
SH
SOLE
49
0
0
Materials Select Sector Index
SBI MATERIALS
81369Y100
17944
231
SH
SOLE
231
0
0
Materion Corp
COM
576690101
1313
15
SH
SOLE
15
0
0
Matson Inc
COM
57686G105
1875
30
SH
SOLE
30
0
0
Mattel Inc
COM
577081102
91644
5137
SH
SOLE
5137
0
0
Matthews Intl Corp-Class A
CL A
577128101
639
21
SH
SOLE
21
0
0
Maximus Inc
COM
577933104
2127
29
SH
SOLE
29
0
0
MaxLinear Inc
COM
57776J100
1867
55
SH
SOLE
55
0
0
McCormick & Co Inc Non Vtg
COM NON VTG
579780206
46916
566
SH
SOLE
566
0
0
McDonald's Corp
COM
580135101
18793378
71314
SH
SOLE
71314
0
0
MDC Holdings Inc
COM
552676108
1296
41
SH
SOLE
41
0
0
MDU Resources Group, Inc.
COM
552690109
2791
92
SH
SOLE
92
0
0
Medical Properties Trust Inc.
COM
58463J304
3075
276
SH
SOLE
276
0
0
Medifast Inc
COM
58470H101
923
8
SH
SOLE
8
0
0
Medpace Holdings Inc
COM
58506Q109
2549
12
SH
SOLE
12
0
0
Medtronic PLC
SHS
G5960L103
11533104
148393
SH
SOLE
148393
0
0
Mercer International Inc
COM
588056101
396
34
SH
SOLE
34
0
0
Merck & Co., Inc
COM
58933Y105
14782201
133233
SH
SOLE
133233
0
0
Mercury General Corp
COM
589400100
718
21
SH
SOLE
21
0
0
Mercury Systems Inc
COM
589378108
1208
27
SH
SOLE
27
0
0
Meridian Bioscience Inc
COM
589584101
1096
33
SH
SOLE
33
0
0
Merit Medical Systems Inc
COM
589889104
3037
43
SH
SOLE
43
0
0
Meritage Homes Corp
COM
59001A102
2582
28
SH
SOLE
28
0
0
Mesa Laboratories Inc
COM
59064R109
665
4
SH
SOLE
4
0
0
Meta Platforms Inc
CL A
30303M102
266192
2212
SH
SOLE
2212
0
0
Methode Electronics Inc
COM
591520200
1109
25
SH
SOLE
25
0
0
Metlife Inc
COM
59156R108
13728951
189705
SH
SOLE
189705
0
0
Mettler-Toledo Intn'l Inc
COM
592688105
23127
16
SH
SOLE
16
0
0
MFA Financial Inc REIT
COM
55272X607
4925
500
SH
SOLE
500
0
0
Mgic Investment Corp COMMON
COM
552848103
1846
142
SH
SOLE
142
0
0
Microchip Technology Inc
COM
595017104
55498
790
SH
SOLE
790
0
0
Micron Technology
COM
595112103
142743
2856
SH
SOLE
2856
0
0
Microsoft Corp
COM
594918104
64262167
267960
SH
SOLE
267960
0
0
Mid-America Apartment Communities, Inc.
COM
59522J103
12245
78
SH
SOLE
78
0
0
Middleby Corp
COM
596278101
3348
25
SH
SOLE
25
0
0
Middlesex Water Co
COM
596680108
944
12
SH
SOLE
12
0
0
Miller Industries Inc
COM NEW
600551204
2666
100
SH
SOLE
100
0
0
Minerals Technologies Inc
COM
603158106
1518
25
SH
SOLE
25
0
0
Mister Car Wash Inc
COM
60646V105
554
60
SH
SOLE
60
0
0
MKS Instruments Inc
COM
55306N104
2203
26
SH
SOLE
26
0
0
Moderna Inc
COM
60770K107
2694
15
SH
SOLE
15
0
0
ModivCare Inc
COM
60783X104
718
8
SH
SOLE
8
0
0
Mohawk Industries Inc
COM
608190104
3680
36
SH
SOLE
36
0
0
Molson Coors Beverage Co Class B
CL B
60871R209
5410
105
SH
SOLE
105
0
0
Mondelez International Inc - A
CL A
609207105
13691376
205422
SH
SOLE
205422
0
0
Monolithic Power Systems Inc
COM
609839105
9901
28
SH
SOLE
28
0
0
Monro Inc
COM
610236101
994
22
SH
SOLE
22
0
0
Monster Beverage Corp
COM
61174X109
147015
1448
SH
SOLE
1448
0
0
Moody's Corporation
COM
615369105
35942
129
SH
SOLE
129
0
0
Moog Inc - Cl A
CL A
615394202
1755
20
SH
SOLE
20
0
0
Morgan Stanley
COM NEW
617446448
155332
1827
SH
SOLE
1827
0
0
Mosaic Co.
COM
61945C103
10836
247
SH
SOLE
247
0
0
Motorcar Parts of America Inc
COM
620071100
154
13
SH
SOLE
13
0
0
Motorola Solutions, Inc.
COM NEW
620076307
69324
269
SH
SOLE
269
0
0
Movado Group Inc
COM
624580106
355
11
SH
SOLE
11
0
0
MP Materials Corp
COM CL A
553368101
777
32
SH
SOLE
32
0
0
MPLX LP
COM UNIT REP LTD
55336V100
37733
1149
SH
SOLE
1149
0
0
Mr Cooper Group Inc
COM
62482R107
2167
54
SH
SOLE
54
0
0
MSA Safety Inc
COM
553498106
2451
17
SH
SOLE
17
0
0
MSC Indl Direct Inc Cl A
CL A
553530106
1797
22
SH
SOLE
22
0
0
MSCI Inc
COM
55354G100
28375
61
SH
SOLE
61
0
0
Mueller Industries Inc
COM
624756102
2419
41
SH
SOLE
41
0
0
Murphy Oil Corp
COM
626717102
126492
2941
SH
SOLE
2941
0
0
Murphy USA Inc
COM
626755102
2795
10
SH
SOLE
10
0
0
Myers Industries Inc
COM
628464109
534
24
SH
SOLE
24
0
0
MYR Group Inc
COM
55405W104
1013
11
SH
SOLE
11
0
0
Myriad Genetics, Inc.
COM
62855J104
871
60
SH
SOLE
60
0
0
Nabors Industries Ltd
SHS
G6359F137
929
6
SH
SOLE
6
0
0
NASDAQ, Inc.
COM
631103108
12884
210
SH
SOLE
210
0
0
National Bank Holdings Corp
CL A
633707104
1262
30
SH
SOLE
30
0
0
National Beverage Corp
COM
635017106
884
19
SH
SOLE
19
0
0
National Fuel Gas Company
COM
636180101
28485
450
SH
SOLE
450
0
0
National Instruments Corp
COM
636518102
2214
60
SH
SOLE
60
0
0
National Presto Industries Inc
COM
637215104
205
3
SH
SOLE
3
0
0
National Research Corp
COM NEW
637372202
171580
4600
SH
SOLE
4600
0
0
National Retail Properties, Inc,
COM
637417106
3661
80
SH
SOLE
80
0
0
National Storage Affiliates Trust REIT
COM SHS BEN IN
637870106
1336
37
SH
SOLE
37
0
0
National Vision Holdings Inc
COM
63845R107
2248
58
SH
SOLE
58
0
0
Navient Corp
COM
63938C108
905
55
SH
SOLE
55
0
0
NBT Bancorp Inc
COM
628778102
1259
29
SH
SOLE
29
0
0
NCR Corp
COM
62886E108
1475
63
SH
SOLE
63
0
0
Nektar Therapeutics
COM
640268108
255
113
SH
SOLE
113
0
0
Nelnet, Inc.
CL A
64031N108
124315340
1369866
SH
SOLE
1369866
0
0
Neogen Corp
COM
640491106
1295
85
SH
SOLE
85
0
0
Neogenomics Inc
COM NEW
64049M209
878
95
SH
SOLE
95
0
0
NetApp Inc.
COM
64110D104
8889
148
SH
SOLE
148
0
0
Netflix Inc.
COM
64110L106
1698509
5760
SH
SOLE
5760
0
0
Netgear Inc
COM
64111Q104
362
20
SH
SOLE
20
0
0
NetScout Systems Inc
COM
64115T104
1626
50
SH
SOLE
50
0
0
Neurocrine Biosciences Inc
COM
64125C109
4897
41
SH
SOLE
41
0
0
New Jersey Resources Corp
COM
646025106
2233
45
SH
SOLE
45
0
0
New York Community Bancorp, Inc.
COM
649445103
81459
9472
SH
SOLE
9472
0
0
New York Mortgage Trust, Inc.
COM PAR $.02
649604501
637
249
SH
SOLE
249
0
0
Newell Brands Inc.
COM
651229106
3479
266
SH
SOLE
266
0
0
NewMarket Corp
COM
651587107
933
3
SH
SOLE
3
0
0
Newmont Corp
COM
651639106
25016
530
SH
SOLE
530
0
0
NexPoint Residential Trust Inc REIT
COM
65341D102
696
16
SH
SOLE
16
0
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
3151
18
SH
SOLE
18
0
0
NextEra Energy Inc.
COM
65339F101
1917700
22939
SH
SOLE
22939
0
0
NextEra Energy Partners, LP
COM UNIT PART IN
65341B106
1822
26
SH
SOLE
26
0
0
NextGen Healthcare Inc
COM
65343C102
695
37
SH
SOLE
37
0
0
Nike Inc Cl B
CL B
654106103
10457184
89370
SH
SOLE
89370
0
0
Nikola Corp
COM
654110105
2160
1000
SH
SOLE
1000
0
0
Nisource Inc
COM
65473P105
6855
250
SH
SOLE
250
0
0
NMI Holdings Inc
CL A
629209305
1191
57
SH
SOLE
57
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
4737
1021
SH
SOLE
1021
0
0
Nordson Corp
COM
655663102
8082
34
SH
SOLE
34
0
0
Nordstrom Inc
COM
655664100
17770
1101
SH
SOLE
1101
0
0
Norfolk Southern
COM
655844108
3001888
12182
SH
SOLE
12182
0
0
Northern Trust Corporation
COM
665859104
365729
4133
SH
SOLE
4133
0
0
Northfield Bancorp Inc
COM
66611T108
440
28
SH
SOLE
28
0
0
Northrop Grumman Corp
COM
666807102
57289
105
SH
SOLE
105
0
0
Northwest Bancshares Inc
COM
667340103
1174
84
SH
SOLE
84
0
0
Northwest Natural Holding Co
COM
66765N105
1237
26
SH
SOLE
26
0
0
NorthWestern Corp
COM NEW
668074305
1484
25
SH
SOLE
25
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
2326
190
SH
SOLE
190
0
0
NOV Inc
COM
62955J103
3614
173
SH
SOLE
173
0
0
Novanta Inc
COM
67000B104
2174
16
SH
SOLE
16
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
4097097
45162
SH
SOLE
45162
0
0
Novavax Inc
COM NEW
670002401
3084
300
SH
SOLE
300
0
0
NOW Inc
COM
67011P100
940
74
SH
SOLE
74
0
0
NRG Energy Inc
COM NEW
629377508
5982
188
SH
SOLE
188
0
0
Nu Skin Enterprises
CL A
67018T105
1476
35
SH
SOLE
35
0
0
Nucor Corp
COM
670346105
11224544
85157
SH
SOLE
85157
0
0
Nustar Energy L.P.
UNIT COM
67058H102
10384
649
SH
SOLE
649
0
0
Nutrien Ltd
COM
67077M108
146060
2000
SH
SOLE
2000
0
0
NuVasive, Inc.
COM
670704105
1608
39
SH
SOLE
39
0
0
Nuveen Amt-free Quality Muni Income Fund Common
COM
670657105
7163
630
SH
SOLE
630
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
5980
495
SH
SOLE
495
0
0
NV5 Global Inc
COM
62945V109
1191
9
SH
SOLE
9
0
0
NVENT Electric PLC
SHS
G6700G107
4232
110
SH
SOLE
110
0
0
NVIDIA Corporation
COM
67066G104
1023857
7006
SH
SOLE
7006
0
0
NVR Inc
COM
62944T105
18450
4
SH
SOLE
4
0
0
NXP Semiconductors NV
COM
N6596X109
27655
175
SH
SOLE
175
0
0
O'Reilly Automotive, Inc. New
COM
67103H107
119852
142
SH
SOLE
142
0
0
O-I Glass Inc
COM
67098H104
1906
115
SH
SOLE
115
0
0
Occidental Petroleum Corp
COM
674599105
14430379
229090
SH
SOLE
229090
0
0
Occidental Petroleum Corp Warrant - Expires 08/03/27
*W EXP 08/03/202
674599162
51826
1257
SH
SOLE
1257
0
0
Oceaneering International Inc.
COM
675232102
1312
75
SH
SOLE
75
0
0
Office Properties Income Trust REIT
COM SHS BEN INT
67623C109
427
32
SH
SOLE
32
0
0
OFG Bancorp
COM
67103X102
882
32
SH
SOLE
32
0
0
OGE Energy Corp
COM
670837103
31324
792
SH
SOLE
792
0
0
Oil States International Inc
COM
678026105
373
50
SH
SOLE
50
0
0
Old Dominion Freight Line
COM
679580100
17594
62
SH
SOLE
62
0
0
Old National Bancorp
COM
680033107
2373
132
SH
SOLE
132
0
0
Old Republic International Corporation
COM
680223104
3115
129
SH
SOLE
129
0
0
Olin Corp
COM PAR $1
680665205
3176
60
SH
SOLE
60
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
1218
26
SH
SOLE
26
0
0
Olympic Steel Inc
COM
68162K106
201
6
SH
SOLE
6
0
0
Omega Healthcare Investors, Inc.
COM
681936100
3075
110
SH
SOLE
110
0
0
OmniAb Inc
COM
68218J103
194
54
SH
SOLE
53
0
0
Omnicell Inc
COM
68213N109
1059
21
SH
SOLE
21
0
0
Omnicom Group Inc
COM
681919106
410787
5036
SH
SOLE
5036
0
0
ON Semiconductor Corp.
COM
682189105
19023
305
SH
SOLE
305
0
0
One Gas Inc
COM
68235P108
1893
25
SH
SOLE
25
0
0
Oneok Inc
COM
682680103
586832
8932
SH
SOLE
8932
0
0
OneSpan Inc
COM
68287N100
257
23
SH
SOLE
23
0
0
Onto Innovation Inc
COM
683344105
2383
35
SH
SOLE
35
0
0
OptimizeRx Corp
COM NEW
68401U204
202
12
SH
SOLE
12
0
0
Option Care Health Inc
COM NEW
68404L201
1956
65
SH
SOLE
65
0
0
Oracle Corp
COM
68389X105
18328887
224234
SH
SOLE
224234
0
0
OraSure Technologies Inc
COM
68554V108
227
47
SH
SOLE
47
0
0
Organogenesis Holdings Inc
COM
68621F102
105
39
SH
SOLE
39
0
0
Organon & Co
COMMON STOCK
68622V106
34158
1223
SH
SOLE
1223
0
0
Orion Office REIT Inc
COM
68629Y103
5423
635
SH
SOLE
635
0
0
Orix Corp ADR
SPONSORED ADR
686330101
16185
201
SH
SOLE
201
0
0
Ormat Technologies Inc
COM
686688102
1816
21
SH
SOLE
21
0
0
Orthofix Medical Inc
COM
68752M108
287
14
SH
SOLE
14
0
0
Oshkosh Truck Corp
COM
688239201
2646
30
SH
SOLE
30
0
0
OSI Systems, Inc.
COM
671044105
954
12
SH
SOLE
12
0
0
Otis Worldwide Corp
COM
68902V107
3225589
41190
SH
SOLE
41190
0
0
Outfront Media Inc
COM
69007J106
1824
110
SH
SOLE
110
0
0
Ovintiv Inc
COM
69047Q102
2333
46
SH
SOLE
46
0
0
Owens & Minor Inc
COM
690732102
1074
55
SH
SOLE
55
0
0
Owens Corning Inc
COM
690742101
3668
43
SH
SOLE
43
0
0
Oxford Industries, Inc
COM
691497309
932
10
SH
SOLE
10
0
0
PACCAR Inc
COM
693718108
23159
234
SH
SOLE
234
0
0
Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
4498
155
SH
SOLE
155
0
0
Pacific Premier Bancorp Inc
COM
69478X105
2146
68
SH
SOLE
68
0
0
Pacira BioSciences Inc
COM
695127100
1236
32
SH
SOLE
32
0
0
Packaging Corp of America
COM
695156109
7547
59
SH
SOLE
59
0
0
Pacwest Bancorp
COM
695263103
1193
52
SH
SOLE
52
0
0
Palomar Holdings Inc
COM
69753M105
813
18
SH
SOLE
18
0
0
Papa John's International Inc
COM
698813102
1235
15
SH
SOLE
15
0
0
Par Pacific Holdings Inc
COM NEW
69888T207
930
40
SH
SOLE
40
0
0
Paramount Global Class B
CLASS B COM
92556H206
7934
470
SH
SOLE
470
0
0
Park Aerospace Corp
COM
70014A104
174
13
SH
SOLE
13
0
0
Park Hotels & Resorts Inc
COM
700517105
1285
109
SH
SOLE
109
0
0
Park National Corp
COM
700658107
1408
10
SH
SOLE
10
0
0
Parker-Hannifin Corporation
COM
701094104
177510
610
SH
SOLE
610
0
0
Patrick Industries Inc
COM
703343103
970
16
SH
SOLE
16
0
0
Patterson Companies Inc
COM
703395103
1121
40
SH
SOLE
40
0
0
Patterson-UTI Energy, Inc.
COM
703481101
2610
155
SH
SOLE
155
0
0
Paychex Inc
COM
704326107
765238
6622
SH
SOLE
6622
0
0
Paycom Software Inc
COM
70432V102
9620
31
SH
SOLE
31
0
0
Paylocity Holding Corp
COM
70438V106
3108
16
SH
SOLE
16
0
0
Payoneer Global Inc
COM
70451X104
793
145
SH
SOLE
145
0
0
Paypal Holdings Inc
COM
70450Y103
7887401
110747
SH
SOLE
110747
0
0
PBF Energy Inc.
CL A
69318G106
2447
60
SH
SOLE
60
0
0
PC Connection Inc
COM
69318J100
328
7
SH
SOLE
7
0
0
PDC Energy Inc
COM
69327R101
2730
43
SH
SOLE
43
0
0
PDF Solutions Inc
COM
693282105
599
21
SH
SOLE
21
0
0
Pebblebrook Hotel Trust REIT
COM
70509V100
777
58
SH
SOLE
58
0
0
Pediatrix Medical Group Inc
COM
58502B106
802
54
SH
SOLE
54
0
0
Peloton Interactive Inc
CL A COM
70614W100
865
109
SH
SOLE
109
0
0
Penn Entertainment Inc
COM
707569109
31185
1050
SH
SOLE
1050
0
0
Pennymac Mortgage Investment Trust
COM
70931T103
756
61
SH
SOLE
61
0
0
Pentair PLC
SHS
G7S00T104
5892
131
SH
SOLE
131
0
0
Penumbra Inc
COM
70975L107
6229
28
SH
SOLE
28
0
0
PepsiCo Inc
COM
713448108
27861205
154219
SH
SOLE
154219
0
0
Perdoceo Education Corp
COM
71363P106
653
47
SH
SOLE
47
0
0
Perficient Inc
COM
71375U101
1816
26
SH
SOLE
26
0
0
Performance Food Group Co
COM
71377A103
4087
70
SH
SOLE
70
0
0
PerkinElmer Inc
COM
714046109
10657
76
SH
SOLE
76
0
0
Petmed Express Inc
COM
716382106
336
19
SH
SOLE
19
0
0
Pfizer Inc
COM
717081103
12991185
253536
SH
SOLE
253536
0
0
PG&E Corp
COM
69331C108
19610
1206
SH
SOLE
1206
0
0
PGT Innovations Inc
COM
69336V101
718
40
SH
SOLE
40
0
0
Phibro Animal Health Corp
CL A COM
71742Q106
174
13
SH
SOLE
13
0
0
Philip Morris International Inc
COM
718172109
795106
7856
SH
SOLE
7856
0
0
Phillips 66
COM
718546104
3802251
36532
SH
SOLE
36532
0
0
Phillips Edison & Company Inc
COMMON STOCK
71844V201
22256
699
SH
SOLE
699
0
0
Photronics Inc
COM
719405102
707
42
SH
SOLE
42
0
0
Physicians Realty Trust
COM
71943U104
1490
103
SH
SOLE
103
0
0
Pilgrim's Pride Corp
COM
72147K108
522
22
SH
SOLE
22
0
0
PIMCO Total Return ETF
ACTIVE BD ETF
72201R775
76275
843
SH
SOLE
843
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
2496
34
SH
SOLE
34
0
0
Pinnacle West Capital Corporation
COM
723484101
13307
175
SH
SOLE
175
0
0
Pinterest Inc
CL A
72352L106
2161
89
SH
SOLE
89
0
0
Pioneer Natural Resources
COM
723787107
109170
478
SH
SOLE
478
0
0
Piper Sandler Companies
COM
724078100
209606
1610
SH
SOLE
1610
0
0
Pitney Bowes
COM
724479100
410
108
SH
SOLE
108
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
36997
3146
SH
SOLE
3146
0
0
Plexus Corp
COM
729132100
1956
19
SH
SOLE
19
0
0
PNC Finl Svcs Group Inc
COM
693475105
218589
1384
SH
SOLE
1384
0
0
PNM Resources Inc
COM
69349H107
1952
40
SH
SOLE
40
0
0
Polaris Inc
COM
731068102
1713162
16962
SH
SOLE
16962
0
0
Pool Corp
COM
73278L105
8163
27
SH
SOLE
27
0
0
Portland General Electric
COM NEW
736508847
2009
41
SH
SOLE
41
0
0
Post Holdings Inc
COM
737446104
2347
26
SH
SOLE
26
0
0
Potlatchdeltic Corp
COM
737630103
1408
32
SH
SOLE
32
0
0
Powell Industries Inc
COM
739128106
211
6
SH
SOLE
6
0
0
Power Integrations Inc
COM
739276103
1936
27
SH
SOLE
27
0
0
PPG Inds Inc
COM
693506107
47153
375
SH
SOLE
375
0
0
PPL Corp
COM
69351T106
30243
1035
SH
SOLE
1035
0
0
PRA Group Inc
COM
69354N106
946
28
SH
SOLE
28
0
0
Preferred Bank Los Angeles CA
COM NEW
740367404
672
9
SH
SOLE
9
0
0
Presitage Brands Holdings Inc
COM
74112D101
2254
36
SH
SOLE
36
0
0
PriceSmart Inc
COM
741511109
1094
18
SH
SOLE
18
0
0
Primerica Inc
COM
74164M108
2836
20
SH
SOLE
20
0
0
Principal Financial Group, Inc.
COM
74251V102
364045
4338
SH
SOLE
4338
0
0
ProAssurance Corp
COM
74267C106
611
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
21881475
144375
SH
SOLE
144375
0
0
PROG Holdings Inc
COM NPV
74319R101
574
34
SH
SOLE
34
0
0
Progress Software Corp
COM
743312100
1665
33
SH
SOLE
33
0
0
Progressive Corp,Ohio Common
COM
743315103
59796
461
SH
SOLE
461
0
0
Progyny Inc
COM
74340E103
685
22
SH
SOLE
22
0
0
Prologis Inc
COM
74340W103
174168
1545
SH
SOLE
1545
0
0
ProPetro Holding Corp
COM
74347M108
778
75
SH
SOLE
75
0
0
Proshares Online Retail ETF
ONLINE RTL ETF
74347B169
1359
48
SH
SOLE
48
0
0
Proshares Ultra QQQ ETF
PSHS ULTRA QQQ
74347R206
14016
400
SH
SOLE
400
0
0
Prosperity Bancshares Inc
COM
743606105
3053
42
SH
SOLE
42
0
0
Proto Labs Inc
COM
743713109
511
20
SH
SOLE
20
0
0
Provident Financial Services Inc
COM
74386T105
1068
50
SH
SOLE
50
0
0
Prudential Financial, Inc.
COM
744320102
187880
1889
SH
SOLE
1889
0
0
PTC Inc
COM
69370C100
8763
73
SH
SOLE
73
0
0
Public Storage Inc
COM
74460D109
156346
558
SH
SOLE
558
0
0
Public Svc Enterprises Common
COM
744573106
39335
642
SH
SOLE
642
0
0
PulteGroup Inc.
COM
745867101
6966
153
SH
SOLE
153
0
0
PVH Corp
COM
693656100
1412
20
SH
SOLE
20
0
0
Qorvo Inc
COM
74736K101
9064
100
SH
SOLE
100
0
0
Quaker Chemical Corp
COM
747316107
1669
10
SH
SOLE
10
0
0
Qualcomm Inc
COM
747525103
9332697
84889
SH
SOLE
84889
0
0
Qualys, Inc
COM
74758T303
1571
14
SH
SOLE
14
0
0
Quanex Building Products Corp
COM
747619104
521
22
SH
SOLE
22
0
0
Quanta Services Inc
COM
74762E102
13110
92
SH
SOLE
92
0
0
Quest Diagnostics Inc
COM
74834L100
652511
4171
SH
SOLE
4171
0
0
QuidelOrtho Corp
COM
219798105
2142
25
SH
SOLE
25
0
0
QuinStreet Inc
COM
74874Q100
603
42
SH
SOLE
42
0
0
R1 RCM Inc
COM
77634L105
690
63
SH
SOLE
63
0
0
Radnet Inc
COM
750491102
584
31
SH
SOLE
31
0
0
Ralph Lauren Corp
CL A
751212101
3381
32
SH
SOLE
32
0
0
Rambus Inc.
COM
750917106
2722
76
SH
SOLE
76
0
0
Range Resources Corp
COM
75281A109
2877
115
SH
SOLE
115
0
0
Ranger Oil Corp
CLASS A COM
70788V102
566
14
SH
SOLE
14
0
0
Raymond James Financial Inc
COM
754730109
12929
121
SH
SOLE
121
0
0
Rayonier Advanced Materials
COM
75508B104
374
39
SH
SOLE
39
0
0
Rayonier Inc.
COM
754907103
2175
66
SH
SOLE
66
0
0
Raytheon Technologies Corp
COM
75513E101
11119164
110178
SH
SOLE
110178
0
0
RE/MAX Holdings Inc
CL A
75524W108
317
17
SH
SOLE
17
0
0
Ready Capital Corp
COM
75574U101
780
70
SH
SOLE
70
0
0
Realogy Holdings Corp
COM
75605Y106
543
85
SH
SOLE
85
0
0
Realty Income Corp
COM
756109104
5007545
78946
SH
SOLE
78946
0
0
Redwood Trust, Inc.
COM
758075402
46583
6891
SH
SOLE
6891
0
0
Regal Rexnord Corp
COM
758750103
3599
30
SH
SOLE
30
0
0
Regency Centers Corp
COM
758849103
6688
107
SH
SOLE
107
0
0
Regeneron Pharmaceuticals
COM
75886F107
5050
7
SH
SOLE
7
0
0
REGENXBIO Inc
COM
75901B107
567
25
SH
SOLE
25
0
0
Regions Financial Corp
COM
7591EP100
293841
13629
SH
SOLE
13629
0
0
Reinsurance Group of America, Inc
COM NEW
759351604
4263
30
SH
SOLE
30
0
0
Reliance Steel & Aluminum Co.
COM
759509102
5668
28
SH
SOLE
28
0
0
Renaissance Re Holdings Ltd
COM
G7496G103
3685
20
SH
SOLE
20
0
0
Renasant Corp
COM
75970E107
1541
41
SH
SOLE
41
0
0
Rent-A-Center Inc
COM
76009N100
789
35
SH
SOLE
35
0
0
Repligen Corporation
COM
759916109
3894
23
SH
SOLE
23
0
0
Republic Services, Inc.
COM
760759100
92486
717
SH
SOLE
717
0
0
Resideo Technologies, Inc
COM
76118Y104
1826
111
SH
SOLE
111
0
0
ResMed Inc
COM
761152107
19356
93
SH
SOLE
93
0
0
Resources Connection Inc
COM
76122Q105
386
21
SH
SOLE
21
0
0
Restaurant Brands International Inc
COM
76131D103
45334
701
SH
SOLE
701
0
0
Retail Opportunity Investments Corp REIT
COM
76131N101
1428
95
SH
SOLE
95
0
0
REX American Resources Corp
COM
761624105
319
10
SH
SOLE
10
0
0
Rexford Industrial Realty Inc
COM
76169C100
28850
528
SH
SOLE
528
0
0
RH
COM
74967X103
2138
8
SH
SOLE
8
0
0
Ritchie Bros Auctioneers
COM
767744105
3296
57
SH
SOLE
57
0
0
RLI Corp
COM
749607107
2232
17
SH
SOLE
17
0
0
RMR Group Inc
CL A
74967R106
9210
326
SH
SOLE
326
0
0
Robert Half Intl Common
COM
770323103
83576
1132
SH
SOLE
1132
0
0
Rocket Companies Inc
COM CL A
77311W101
1750
250
SH
SOLE
250
0
0
Rockwell Automation Inc.
COM
773903109
4239087
16458
SH
SOLE
16458
0
0
Rogers Corp
COM
775133101
1551
13
SH
SOLE
13
0
0
Roku, Inc
COM CL A
77543R102
977
24
SH
SOLE
24
0
0
Rollins, Inc.
COM
775711104
5298
145
SH
SOLE
145
0
0
Roper Technologies Inc
COM
776696106
9577275
22165
SH
SOLE
22165
0
0
Ross Stores Inc
COM
778296103
10556799
90952
SH
SOLE
90952
0
0
Royal Caribbean Cruises Ltd Group
COM
V7780T103
9095
184
SH
SOLE
184
0
0
Royal Gold, Inc.
COM
780287108
3382
30
SH
SOLE
30
0
0
RPM International, Inc.
COM
749685103
16761
172
SH
SOLE
172
0
0
RPT Realty
SH BEN INT
74971D101
572
57
SH
SOLE
57
0
0
Ruth's Chris Steak House, Inc.
COM
783332109
310
20
SH
SOLE
20
0
0
RXO Inc
COMMON STOCK
74982T103
843
49
SH
SOLE
49
0
0
Ryder System, Inc
COM
783549108
1922
23
SH
SOLE
23
0
0
S&P Global Inc.
COM
78409V104
80721
241
SH
SOLE
241
0
0
S&P Smallcap 600/Barra Growth Index Fund
S&P SML 600 GWT
464287887
1226378
11348
SH
SOLE
11348
0
0
S&T Bancorp Inc
COM
783859101
1025
30
SH
SOLE
30
0
0
Sabra Health Care REIT, Inc.
COM
78573L106
1268
102
SH
SOLE
102
0
0
Sabre Corp
COM
78573M104
1465
237
SH
SOLE
237
0
0
Safehold Inc
COM
78645L100
2258032
78897
SH
SOLE
78897
0
0
Safety Insurance Group Inc
COM
78648T100
927
11
SH
SOLE
11
0
0
Saia Inc
COM
78709Y105
2516
12
SH
SOLE
12
0
0
Salesforce Inc
COM
79466L302
197427
1489
SH
SOLE
1489
0
0
Sally Beauty Holdings Inc
COM
79546E104
939
75
SH
SOLE
75
0
0
Sanmina Corp
COM
801056102
2349
41
SH
SOLE
41
0
0
Sanofi ADR
SPONSORED ADR
80105N105
12737
263
SH
SOLE
263
0
0
Sap Se ADR Rep 1 CORP COMMON
SPON ADR
803054204
11764
114
SH
SOLE
114
0
0
Saul Centers Inc
COM
804395101
366
9
SH
SOLE
9
0
0
SBA Communications Corp
CL A
78410G104
105677
377
SH
SOLE
377
0
0
ScanSource Inc
COM
806037107
497
17
SH
SOLE
17
0
0
Schlumberger Ltd
COM STK
806857108
6475075
121120
SH
SOLE
121120
0
0
Schneider Natl Inc-Cl B
CL B
80689H102
599999
25641
SH
SOLE
25641
0
0
Scholastic Corp
COM
807066105
947
24
SH
SOLE
24
0
0
Schwab Intl Equity ETF
INTL EQTY ETF
808524805
52696
1636
SH
SOLE
1636
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
246158
5452
SH
SOLE
5452
0
0
Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
808524300
295913
5326
SH
SOLE
5326
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
129632
3200
SH
SOLE
3200
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
611119
8090
SH
SOLE
8090
0
0
Schweitzer-Mauduit Intl Inc
COM
808541106
752
36
SH
SOLE
36
0
0
Science Applications Intl Corp
COM
808625107
1227440
11065
SH
SOLE
11065
0
0
Scotts Miracle-Gro Co
CL A
810186106
3498
72
SH
SOLE
72
0
0
Seacoast Banking Corp of Florida
COM NEW
811707801
1715
55
SH
SOLE
55
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
49085
933
SH
SOLE
933
0
0
Seagen Inc
COM
81181C104
3084
24
SH
SOLE
24
0
0
Sealed Air
COM
81211K100
4938
99
SH
SOLE
99
0
0
SEI Investments Co
COM
784117103
2798
48
SH
SOLE
48
0
0
Select Medical Holdings Corp
COM
81619Q105
1986
80
SH
SOLE
80
0
0
Selective Insurance Group Inc
COM
816300107
2392
27
SH
SOLE
27
0
0
Selectquote Inc
COM
816307300
52
77
SH
SOLE
77
0
0
Sempra
COM
816851109
48371
313
SH
SOLE
313
0
0
Semtech Corp
COM
816850101
1291
45
SH
SOLE
45
0
0
Seneca Foods Corp
CL A
817070501
244
4
SH
SOLE
4
0
0
Sensient Technologies Corp
COM
81725T100
1458
20
SH
SOLE
20
0
0
Service Corp Intl
COM
817565104
4978
72
SH
SOLE
72
0
0
Service Properties Trust
COM SH BEN INT
81761L102
860
118
SH
SOLE
118
0
0
ServiceNow, Inc.
COM
81762P102
57464
148
SH
SOLE
148
0
0
ServisFirst Bancshares Inc
COM
81768T108
2481
36
SH
SOLE
36
0
0
Shake Shack Inc
CL A
819047101
1080
26
SH
SOLE
26
0
0
Shell PLC
SPON ADS
780259305
878169
15420
SH
SOLE
15420
0
0
Sherwin-Williams Co
COM
824348106
47466
200
SH
SOLE
200
0
0
Shockwave Medical Inc
COM
82489T104
3290
16
SH
SOLE
16
0
0
Shoe Carnival Inc
COM
824889109
359
15
SH
SOLE
15
0
0
Shutterstock Inc
COM
825690100
896
17
SH
SOLE
17
0
0
Signature Bank/New York NY
COM
82669G104
4378
38
SH
SOLE
38
0
0
Signet Jewelers Ltd
SHS
G81276100
2448
36
SH
SOLE
36
0
0
Silgan Holdings Inc
COM
827048109
1918
37
SH
SOLE
37
0
0
Silicon Laboratories Inc
COM
826919102
2171
16
SH
SOLE
16
0
0
Simmons First National Corp
CL A $1 PAR
828730200
1899
88
SH
SOLE
88
0
0
Simon Property Group, Inc.
COM
828806109
70253
598
SH
SOLE
598
0
0
Simply Good Foods Co
COM
82900L102
2282
60
SH
SOLE
60
0
0
Simpson Manufacturing Co Inc
COM
829073105
1773
20
SH
SOLE
20
0
0
Simulations Plus, Inc.
COM
829214105
402
11
SH
SOLE
11
0
0
Sirius XM Holdings Inc
COM
82968B103
26864
4600
SH
SOLE
4600
0
0
SiriusPoint Ltd
COM
G8192H106
330
56
SH
SOLE
56
0
0
SITE Centers Corp REIT
COM
82981J109
1817
133
SH
SOLE
133
0
0
SiTime Corp
COM
82982T106
711
7
SH
SOLE
7
0
0
Six Flags Entertainment Corp.
COM
83001A102
1163
50
SH
SOLE
50
0
0
SJW Group
COM
784305104
1624
20
SH
SOLE
20
0
0
Skechers U.S.A. Inc.
CL A
830566105
2601
62
SH
SOLE
62
0
0
SkyWest Inc
COM
830879102
660
40
SH
SOLE
40
0
0
Skyworks Solutions Inc
COM
83088M102
9478
104
SH
SOLE
104
0
0
SL Green Realty Corp REIT
COM
78440X887
944
28
SH
SOLE
28
0
0
Sleep Number Corp
COM
83125X103
468
18
SH
SOLE
18
0
0
SLM Corp
COM
78442P106
2009
121
SH
SOLE
121
0
0
SM Energy Co
COM
78454L100
3065
88
SH
SOLE
88
0
0
SMART Global Holdings Inc
SHS
G8232Y101
476
32
SH
SOLE
32
0
0
Smith & Nephew PLC-Spons ADR
SPDN ADR NEW
83175M205
12181
453
SH
SOLE
453
0
0
Snap Inc - A
CL A
83304A106
2685
300
SH
SOLE
300
0
0
Snap-On Inc
COM
833034101
119043
521
SH
SOLE
521
0
0
Snowflake Inc
CL A
833445109
2871
20
SH
SOLE
20
0
0
SoFi Technologies Inc
COM
83406F102
92200
20000
SH
SOLE
20000
0
0
SolarEdge Technologies Inc
COM
83417M104
9914
35
SH
SOLE
35
0
0
Soligenix Inc
COM
834223307
0
1
SH
SOLE
1
0
0
Sonic Automotive Inc
CL A
83545G102
641
13
SH
SOLE
13
0
0
Sonoco Products CO CORP COMMON
COM
835495102
2671
44
SH
SOLE
44
0
0
Sonos Inc
COM
83570H108
1606
95
SH
SOLE
95
0
0
Sotera Health Co
COM
83601L102
350
42
SH
SOLE
42
0
0
South Jersey Industries, Inc
COM
838518108
3127
88
SH
SOLE
88
0
0
Southern Co
COM
842587107
1688989
23652
SH
SOLE
23652
0
0
Southside Bancshares Inc
COM
84470P109
756
21
SH
SOLE
21
0
0
Southwest Airlines Co.
COM
844741108
105219
3125
SH
SOLE
3125
0
0
Southwest Gas Holdings Inc
COM
844895102
197335
3189
SH
SOLE
3189
0
0
Southwestern Energy Company
COM
845467109
2884
493
SH
SOLE
493
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
9980
244
SH
SOLE
244
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
2653
29
SH
SOLE
29
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
10350
115
SH
SOLE
115
0
0
SPDR Bloomberg International Corporate Bond ETF
BLOOMBERG INTL
78464A151
3881
140
SH
SOLE
140
0
0
SPDR DJIA ETF Trust
UT SER 1
78467X109
48043
145
SH
SOLE
145
0
0
SPDR Dow Jones Intl Real Estate ETF
DJ INTL RL ETF
78463X863
14429
539
SH
SOLE
539
0
0
SPDR Dow Jones REIT ETF
DJ REIT ETF
78464A607
30067
345
SH
SOLE
345
0
0
Spdr Gold Trust
GOLD SHS
78463V107
690604
4071
SH
SOLE
4071
0
0
SPDR Index Shares S&P International Small Cap
S&P INTL SMLCP
78463X871
10588
360
SH
SOLE
360
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
NUVEEN BLMBRG MU
78468R721
3011
66
SH
SOLE
66
0
0
SPDR Portfolio Intermediate Term Corporate Bond ETF
PORTFOLIO INTRMD
78464A375
5857
184
SH
SOLE
184
0
0
SPDR Portfolio S&P 500 ETF
PORTFOLIO S&P500
78464A854
58474
1300
SH
SOLE
1300
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
10033
198
SH
SOLE
198
0
0
SPDR Portfolio S&P 500 High Dividend ETF
PRTFLO S&P500 HI
78468R788
12666
320
SH
SOLE
320
0
0
SPDR Portfolio Short Term Corporate Bond ETF
PORTFOLIO SHORT
78464A474
4172
142
SH
SOLE
142
0
0
SPDR Portfolio Short Term Treasury ETF
PORTFOLIO SH TSR
78468R101
4045
140
SH
SOLE
140
0
0
SPDR Russell 1000 Low Volatility Focus ETF
RUSSELL LOW VOL
78468R754
23063
224
SH
SOLE
224
0
0
SPDR S&P Bank ETF
S&P BK ETF
78464A797
9933
220
SH
SOLE
220
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
7802
94
SH
SOLE
94
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
15639
125
SH
SOLE
125
0
0
SPDR S&P Emerging Markets Dividend
S&P EM MKT DIV
78463X533
1344
56
SH
SOLE
56
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
298883
675
SH
SOLE
675
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
8927
218
SH
SOLE
218
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
35244
600
SH
SOLE
600
0
0
Spire Inc.
COM
84857L101
1653
24
SH
SOLE
24
0
0
Spirit Realty Capital Inc REIT
COM NEW
84860W300
2436
61
SH
SOLE
61
0
0
Sprouts Farmers Market Inc
COM
85208M102
1619
50
SH
SOLE
50
0
0
SPS Commerce Inc
COM
78463M107
3468
27
SH
SOLE
27
0
0
SPX Technologies Inc
COM
78473E103
2101
32
SH
SOLE
32
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
922
19
SH
SOLE
19
0
0
Standard and Poor's Depositary Receipts 500 ETF Trust
TR UNIT
78462F103
3671328
9600
SH
SOLE
9600
0
0
Standard Motor Products Inc
COM
853666105
452
13
SH
SOLE
13
0
0
Standex International Corp
COM
854231107
1024
10
SH
SOLE
10
0
0
Stanley Black & Decker Inc
COM
854502101
1561369
20785
SH
SOLE
20785
0
0
Starbucks Corp
COM
855244109
13865680
139775
SH
SOLE
139775
0
0
State Street Corp
COM
857477103
405769
5231
SH
SOLE
5231
0
0
Steel Dynamics, Inc.
COM
858119100
17293
177
SH
SOLE
177
0
0
Stellar Bancorp Inc
COM
858927106
1561
53
SH
SOLE
52
0
0
Stepan Co
COM
858586100
1703
16
SH
SOLE
16
0
0
Stericycle Inc.
COM
858912108
1946
39
SH
SOLE
39
0
0
Steris PLC
SHS USD
G8473T100
12005
65
SH
SOLE
65
0
0
Steven Madden Ltd
COM
556269108
1790
56
SH
SOLE
56
0
0
Stewart Information Services Corp
COM
860372101
769
18
SH
SOLE
18
0
0
Stifel Financial Corp
COM
860630102
2802
48
SH
SOLE
48
0
0
StoneX Group Inc
COM
861896108
1239
13
SH
SOLE
13
0
0
Store Capital Corp
COM
862121100
119103
3715
SH
SOLE
3715
0
0
Strategic Education Inc
COM
86272C103
7284
93
SH
SOLE
93
0
0
Stride Inc
COM
86333M108
907
29
SH
SOLE
29
0
0
Stryker Corp
COM
863667101
10780787
44095
SH
SOLE
44095
0
0
Sturm Ruger & Co Inc
COM
864159108
607
12
SH
SOLE
12
0
0
Sumitomo Mitsui Finl Group Inc Sponsored ADR
SPONSORED ADR
86562M209
28535
3558
SH
SOLE
3558
0
0
Summit Hotel PPTYS Inc
COM
866082100
513
71
SH
SOLE
71
0
0
Sun Communities Inc. REIT
COM
866674104
55055
385
SH
SOLE
385
0
0
Sun Country Airlines Holdings Inc
COM
866683105
397
25
SH
SOLE
25
0
0
Suncoke Energy Inc
COM
86722A103
466
54
SH
SOLE
54
0
0
Suncor Energy, Inc
COM
867224107
437874
13800
SH
SOLE
13800
0
0
SunPower Corp
COM
867652406
631
35
SH
SOLE
35
0
0
Sunrun Inc
COM
86771W105
3099
129
SH
SOLE
129
0
0
Sunstone Hotel Investors Inc REIT
COM
867892101
1391
144
SH
SOLE
144
0
0
Super Micro Computer Inc
COM
86800U104
1888
23
SH
SOLE
23
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1427
40
SH
SOLE
40
0
0
SurModics, Inc.
COM
868873100
307
9
SH
SOLE
9
0
0
SVB Financial Group
COM
78486Q101
8515
37
SH
SOLE
37
0
0
Sylvamo Corp
COMMON STOCK
871332102
7386
152
SH
SOLE
152
0
0
Synaptics Inc
COM
87157D109
1713
18
SH
SOLE
18
0
0
Synchrony Financial
COM
87165B103
276550
8416
SH
SOLE
8416
0
0
Syneos Health Inc
CL A
87166B102
1724
47
SH
SOLE
47
0
0
Synnex Corp
COM
87162W100
1799
19
SH
SOLE
19
0
0
Synopsys Inc
COM
871607107
33206
104
SH
SOLE
104
0
0
Synovus Financial Corp
COM NEW
87161C501
2366
63
SH
SOLE
63
0
0
Sysco Corp
COM
871829107
15419353
201692
SH
SOLE
201692
0
0
T-Mobile US, Inc.
COM
872590104
501760
3584
SH
SOLE
3584
0
0
T. Rowe Price Group Inc
COM
74144T108
3901076
35770
SH
SOLE
35770
0
0
Taiwan Semiconductor Manufacturing Company Ltd.
SPONSORED ADS
874039100
7449
100
SH
SOLE
100
0
0
Take-Two Interactive Software, Inc.
COM
874054109
11142
107
SH
SOLE
107
0
0
Takeda Pharmaceutical Co Ltd ADR
SPONSORED ADS
874060205
780
50
SH
SOLE
50
0
0
Talos Energy Inc
COM
87484T108
850
45
SH
SOLE
45
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
1124
25
SH
SOLE
25
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
1435
80
SH
SOLE
80
0
0
Tapestry Inc
COM
876030107
6778
178
SH
SOLE
178
0
0
Targa Resources Corp
COM
87612G101
58286
793
SH
SOLE
793
0
0
Target Corp
COM
87612E106
7710733
51736
SH
SOLE
51736
0
0
Taylor Morrisoin Home Corp
COM
87724P106
1669
55
SH
SOLE
55
0
0
TC Energy Corp
COM
87807B107
38584
968
SH
SOLE
968
0
0
TE Connectivity Ltd.
SHS
H84989104
1083253
9436
SH
SOLE
9436
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
359880
2892
SH
SOLE
2892
0
0
TechTarget Inc
COM
87874R100
881
20
SH
SOLE
20
0
0
Tedegar Corp
COM
894650100
174
17
SH
SOLE
17
0
0
TEGNA Inc
COM
87901J105
2183
103
SH
SOLE
103
0
0
Teledyne Technologies Inc.
COM
879360105
11597
29
SH
SOLE
29
0
0
Telephone and Data Systems Inc
COM NEW
879433829
692
66
SH
SOLE
66
0
0
Tempur- Pedic International
COM
88023U101
2712
79
SH
SOLE
79
0
0
Tennant Co
COM
880345103
739
12
SH
SOLE
12
0
0
Teradata Corp
COM
88076W103
1784
53
SH
SOLE
53
0
0
Teradyne Inc
COM
880770102
16422
188
SH
SOLE
188
0
0
Terex Corporation
COM
880779103
667116
15616
SH
SOLE
15616
0
0
Terreno Realty Corp
COM
88146M101
24852
437
SH
SOLE
437
0
0
Tesla Inc
COM
88160R101
304501
2472
SH
SOLE
2472
0
0
Tetra Tech Inc
COM
88162G103
3339
23
SH
SOLE
23
0
0
Texas Capital Bancshares Inc
COM
88224Q107
1327
22
SH
SOLE
22
0
0
Texas Instruments Inc
COM
882508104
20758571
125642
SH
SOLE
125642
0
0
Texas Roadhouse, Inc.
COM
882681109
2729
30
SH
SOLE
30
0
0
Textron Inc
COM
883203101
11753
166
SH
SOLE
166
0
0
The Aaron's Co Inc
COM
00258W108
227
19
SH
SOLE
19
0
0
The Andersons Inc
COM
034164103
770
22
SH
SOLE
22
0
0
The Bancorp Inc
COM
05969A105
1078
38
SH
SOLE
38
0
0
The Boeing Co
COM
097023105
2497895
13113
SH
SOLE
13113
0
0
The Charles Schwab Corporation
COM
808513105
83676
1005
SH
SOLE
1005
0
0
The Cheesecake Factory
COM
163072101
1110
35
SH
SOLE
35
0
0
The Chefs' Warehouse, Inc
COM
163086101
865
26
SH
SOLE
26
0
0
The Chemours Co
COM
163851108
2174
71
SH
SOLE
71
0
0
The Children's Place Inc
COM
168905107
291
8
SH
SOLE
8
0
0
The Ensign Group Inc
COM
29358P101
3784
40
SH
SOLE
40
0
0
The EW Scripps Co
CL A NEW
811054402
501
38
SH
SOLE
38
0
0
The Gap Inc
COM
364760108
5279
468
SH
SOLE
468
0
0
The Greenbrier Companies, Inc.
COM
393657101
738
22
SH
SOLE
22
0
0
The Hain Celestial Group Inc
COM
405217100
39625
2449
SH
SOLE
2449
0
0
The Hershey Company
COM
427866108
45388
196
SH
SOLE
196
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
1781852
53493
SH
SOLE
53493
0
0
The J. M. Smucker Company
COM NEW
832696405
1144557
7223
SH
SOLE
7223
0
0
The Joint Corp
COM
47973J102
126
9
SH
SOLE
9
0
0
The Macerich Co
COM
554382101
1047
93
SH
SOLE
93
0
0
The New York Times Company
CL A
650111107
2240
69
SH
SOLE
69
0
0
The ODP Corp
COM
88337F105
1321
29
SH
SOLE
29
0
0
The Pennant Group Inc
COM
70805E109
187
17
SH
SOLE
17
0
0
The St. Joe Company
COM
790148100
889
23
SH
SOLE
23
0
0
The Timken Company
COM
887389104
2120
30
SH
SOLE
30
0
0
The Wendy's Co
COM
95058W100
25843
1142
SH
SOLE
1142
0
0
The Williams Companies, Inc.
COM
969457100
942124
28636
SH
SOLE
28636
0
0
Thermo Fisher Scientific
COM
883556102
3007318
5461
SH
SOLE
5461
0
0
Thor Industries, Inc.
COM
885160101
1812
24
SH
SOLE
24
0
0
Thryv Holdings Inc
COM NEW
886029206
437
23
SH
SOLE
23
0
0
TimkenSteel Corp
COM
887399103
527
29
SH
SOLE
29
0
0
Titan International Inc
COM
88830M102
613
40
SH
SOLE
40
0
0
TJX Companies Inc
COM
872540109
7177373
90168
SH
SOLE
90168
0
0
Toll Brothers Inc
COM
889478103
19269
386
SH
SOLE
386
0
0
Tompkins Financial Corp
COM
890110109
621
8
SH
SOLE
8
0
0
Tootsie Roll Industries, Inc.
COM
890516107
511
12
SH
SOLE
12
0
0
TopBuild Corp - W/I
COM
89055F103
2504
16
SH
SOLE
16
0
0
Topgolf Callaway Brands Corp
COM
131193104
1047
53
SH
SOLE
53
0
0
Toro Co Common
COM
891092108
5434
48
SH
SOLE
48
0
0
Toronto - Dominion Bank
COM NEW
891160509
665668
10279
SH
SOLE
10279
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
657365
10589
SH
SOLE
10589
0
0
Toyota Motor Corp ADR
ADS
892331307
18438
135
SH
SOLE
135
0
0
Tractor Supply Co
COM
892356106
637790
2835
SH
SOLE
2835
0
0
Trane Technologies Plc
SHS
G8994E103
31433
187
SH
SOLE
187
0
0
Transdigm Group Inc
COM
893641100
21408
34
SH
SOLE
34
0
0
Travelers Companies, Inc
COM
89417E109
203989
1088
SH
SOLE
1088
0
0
TreeHouse Foods Inc
COM
89469A104
1827
37
SH
SOLE
37
0
0
Trex Company Inc
COM
89531P105
2117
50
SH
SOLE
50
0
0
Tri Pointe Homes Inc
COM
87265H109
1394
75
SH
SOLE
75
0
0
Trimble Inc
COM
896239100
7988
158
SH
SOLE
158
0
0
Trinity Industries Inc
COM
896522109
19368
655
SH
SOLE
655
0
0
Trinseo PLC
SHS
G9059U107
545
24
SH
SOLE
24
0
0
TripAdvisor Inc.
COM
896945201
719
40
SH
SOLE
40
0
0
Triplepoint Venture Growth BDC Corp
COM
89677Y100
24333
2333
SH
SOLE
2333
0
0
Triumph Financial Inc
COM
89679E300
782
16
SH
SOLE
16
0
0
Triumph Group Inc
COM
896818101
463
44
SH
SOLE
44
0
0
TrueBlue Inc
COM
89785X101
431
22
SH
SOLE
22
0
0
Truist Financial Corp
COM
89832Q109
7171380
166660
SH
SOLE
166660
0
0
Trupanion Inc
COM
898202106
1236
26
SH
SOLE
26
0
0
TrustCo Bank Corp NY
COM NEW
898349204
489
13
SH
SOLE
13
0
0
Trustmark Corp
COM
898402102
1431
41
SH
SOLE
41
0
0
TTEC Holdings Inc
COM
89854H102
574
13
SH
SOLE
13
0
0
TTM Technologies, Inc.
COM
87305R109
1025
68
SH
SOLE
68
0
0
Two Harbors Investment Corp REIT
COM
90187B804
1072
68
SH
SOLE
68
0
0
Tyler Technologies Inc
COM
902252105
9027
28
SH
SOLE
28
0
0
Tyson Foods, Inc.
CL A
902494103
35732
574
SH
SOLE
574
0
0
Uber Technologies Inc
COM
90353T100
24730
1000
SH
SOLE
1000
0
0
UDR Inc
COM
902653104
7397
191
SH
SOLE
191
0
0
UFP Industries Inc
COM
90278Q108
3725
47
SH
SOLE
47
0
0
UGI Corporation
COM
902681105
3522
95
SH
SOLE
95
0
0
Ulta Beauty Inc
COM
90384S303
57227
122
SH
SOLE
122
0
0
Ultra Clean Holdings Inc
COM
90385V107
1160
35
SH
SOLE
35
0
0
UMB Finl
COM
902788108
836870
10020
SH
SOLE
10020
0
0
Umpqua Holdings Corporation
COM
904214103
1678
94
SH
SOLE
94
0
0
Under Armour Inc Class A
CL A
904311107
843
83
SH
SOLE
83
0
0
Under Armour Inc Class C
CL C
904311206
794
89
SH
SOLE
89
0
0
Unifi Inc
COM NEW
904677200
77
9
SH
SOLE
9
0
0
UniFirst Corp
COM
904708104
2316
12
SH
SOLE
12
0
0
Unilever Plc ADR
SPON ADR NEW
904767704
355018
7051
SH
SOLE
7051
0
0
Union Pacific Corp
COM
907818108
19630236
94800
SH
SOLE
94800
0
0
uniQure NV
SHS
N90064101
725
32
SH
SOLE
32
0
0
Unisys Corp
COM NEW
909214306
250
49
SH
SOLE
49
0
0
United Airlines Holdings Inc
COM
910047109
7352
195
SH
SOLE
195
0
0
United Bankshares Inc
COM
909907107
2510
62
SH
SOLE
62
0
0
United Community Banks, Inc
COM
90984P303
2603
77
SH
SOLE
77
0
0
United Fire Group Inc
COM
910340108
356
13
SH
SOLE
13
0
0
United Parcel Service - Cl B
CL B
911312106
6141593
35329
SH
SOLE
35329
0
0
United Rentals, Inc.
COM
911363109
106626
300
SH
SOLE
300
0
0
United States Steel Corp
COM
912909108
2705
108
SH
SOLE
108
0
0
United Therapeutics Corp
COM
91307C102
5840
21
SH
SOLE
21
0
0
UnitedHealth Group Inc
COM
91324P102
34267124
64633
SH
SOLE
64633
0
0
Uniti Group Inc
COM
91325V108
918
166
SH
SOLE
166
0
0
Unitil Corp
COM
913259107
565
11
SH
SOLE
11
0
0
Univar Solutions Inc
COM
91336L107
2417
76
SH
SOLE
76
0
0
Universal Display Corp
COM
91347P105
2161
20
SH
SOLE
20
0
0
Universal Electronics Inc
COM
913483103
187
9
SH
SOLE
9
0
0
Universal Health Rlty Incm T Sh Ben Int
SH BEN INT
91359E105
430
9
SH
SOLE
9
0
0
Universal Insurance Holdings
COM
91359V107
191
18
SH
SOLE
18
0
0
Unum Group
COM
91529Y106
3775
92
SH
SOLE
92
0
0
Urban Edge Properties
COM
91704F104
1268
90
SH
SOLE
90
0
0
Urban Outfitters, Inc
COM
917047102
1073
45
SH
SOLE
45
0
0
Urstadt Biddle Properties Inc REIT
CL A
917286205
379
20
SH
SOLE
20
0
0
US Bancorp
COM NEW
902973304
17122245
392622
SH
SOLE
392622
0
0
US Physical Therapy Inc
COM
90337L108
729
9
SH
SOLE
9
0
0
US Silica Holdings Inc
COM
90346E103
638
51
SH
SOLE
51
0
0
USANA Health Sciences Inc
COM
90328M107
426
8
SH
SOLE
8
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
71417
1013
SH
SOLE
1013
0
0
Valero Energy Corporation
COM
91913Y100
48714
384
SH
SOLE
384
0
0
Valley National Bancorp
COM
919794107
2070
183
SH
SOLE
183
0
0
Valmont Industries, Inc.
COM
920253101
69441
210
SH
SOLE
210
0
0
Valvoline Inc
COM
92047W101
2645
81
SH
SOLE
81
0
0
Vanda Pharmaceuticals Inc
COM
921659108
273
37
SH
SOLE
37
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
1216
45
SH
SOLE
45
0
0
Vaneck Vectors High Yield Municipal Index ETF
HIGH YLD MUNIETF
92189H409
10868
215
SH
SOLE
215
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
7280
38
SH
SOLE
38
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
3016197
19863
SH
SOLE
19863
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
77435
936
SH
SOLE
936
0
0
Vanguard FTSE All-World Ex-US Index Fund
ALLWRLD EX US
922042775
92759
1850
SH
SOLE
1850
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
115505469
2752096
SH
SOLE
2752096
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
48932569
1255325
SH
SOLE
1255325
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
261486
1227
SH
SOLE
1227
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
566298
2283
SH
SOLE
2283
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
394425
3645
SH
SOLE
3645
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
14063
77
SH
SOLE
77
0
0
Vanguard Information Technology Index ETF
INF TECH ETF
92204A702
151081
473
SH
SOLE
473
0
0
Vanguard Intermediate Term Corporate Bond Fund
INT-TERM CORP
92206C870
32554
420
SH
SOLE
420
0
0
Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
56335
758
SH
SOLE
758
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
10234
175
SH
SOLE
175
0
0
Vanguard International High Dividend Yield ETF
INTL HIGH ETF
921946794
37708
633
SH
SOLE
633
0
0
Vanguard Materials ETF
MATERIALS ETF
92204A801
8850
52
SH
SOLE
52
0
0
Vanguard Mega Cap 300 Value Index ETF
MEGA CAP VAL ETF
921910840
222979
2168
SH
SOLE
2168
0
0
Vanguard Mid-Cap Growth Index ETF
MCAP GR IDXVIP
922908538
546111
3038
SH
SOLE
3038
0
0
Vanguard Mid-Cap Index ETF
MID CAP ETF
922908629
1870772
9179
SH
SOLE
9179
0
0
Vanguard Mid-Cap Value Index ETF
MCAP VL IDXVIP
922908512
2051997
15173
SH
SOLE
15173
0
0
Vanguard MSCI European ETF
FTSE EUROPE ETF
922042874
3644958
65746
SH
SOLE
65746
0
0
Vanguard Real Estate Index ETF
REAL ESTATE ETF
922908553
4969832
60255
SH
SOLE
60255
0
0
Vanguard Russell 1000
VNG RUS1000IDX
92206C730
17426
100
SH
SOLE
100
0
0
Vanguard Russell 1000 Growth Index Fund ETF Shares
VNG RUS1000GRW
92206C680
13449
244
SH
SOLE
244
0
0
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
92206C664
31948
454
SH
SOLE
454
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
13070551
37202
SH
SOLE
37202
0
0
Vanguard S&P Growth ETF
500 GRTH IDX F
921932505
15399
73
SH
SOLE
73
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
17760404
236207
SH
SOLE
236207
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
17417082
231364
SH
SOLE
231364
0
0
Vanguard Short-Term Inflation -Protected Securities ETF
STRM INFPROIDX
922020805
17442075
373412
SH
SOLE
373412
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
10027
50
SH
SOLE
50
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
3616105
19702
SH
SOLE
19702
0
0
Vanguard Small-Cap Value Index ETF
SM CP VAL ETF
922908611
1487321
9366
SH
SOLE
9366
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
93833
1896
SH
SOLE
1896
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
27719967
385857
SH
SOLE
385857
0
0
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
638028
13452
SH
SOLE
13452
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2132342
11153
SH
SOLE
11153
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
4141
27
SH
SOLE
27
0
0
Vanguard Value ETF
VALUE ETF
922908744
127175
906
SH
SOLE
906
0
0
Varex Imaging Corp
COM
92214X106
528
26
SH
SOLE
26
0
0
Veeco Instruments Inc.
COM
922417100
669
36
SH
SOLE
36
0
0
Ventas Inc
COM
92276F100
11938
265
SH
SOLE
265
0
0
Veradigm Inc
COM
01988P108
1499
85
SH
SOLE
85
0
0
Vericel Corp
COM
92346J108
843
32
SH
SOLE
32
0
0
Veris Residential Inc REIT
COM
554489104
860
54
SH
SOLE
54
0
0
Verisk Analytics Inc
COM
92345Y106
17818
101
SH
SOLE
101
0
0
Veritex Holdings Inc
COM
923451108
1011
36
SH
SOLE
36
0
0
Veritiv Corp
COM
923454102
1217
10
SH
SOLE
10
0
0
Verizon Communications
COM
92343V104
8672964
220126
SH
SOLE
220126
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
47649
165
SH
SOLE
165
0
0
VF Corp
COM
918204108
860548
31168
SH
SOLE
31168
0
0
Viad Corp
COM
92552R406
390
16
SH
SOLE
16
0
0
Viasat Inc
COM
92552V100
950
30
SH
SOLE
30
0
0
Viatris Inc
COM
92556V106
4886
439
SH
SOLE
439
0
0
Viavi Solutions Inc
COM
925550105
1787
170
SH
SOLE
170
0
0
Vici Properties Inc
COM
925652109
55598
1716
SH
SOLE
1716
0
0
Vicor Corp
COM
925815102
538
10
SH
SOLE
10
0
0
Victoria's Secret & Co
COMMON STOCK
926400102
1109
31
SH
SOLE
31
0
0
Vir Biotechnology Inc
COM
92764N102
1519
60
SH
SOLE
60
0
0
Virtus Investment Partners
COM
92828Q109
957
5
SH
SOLE
5
0
0
Visa Inc.
COM CL A
92826C839
14913221
71781
SH
SOLE
71781
0
0
Vishay Intertechnology INC Intertech CORP COMMON
COM
928298108
1294
60
SH
SOLE
60
0
0
Vista Outdoor Inc
COM
928377100
1097
45
SH
SOLE
45
0
0
Visteon Corp
COM NEW
92839U206
1701
13
SH
SOLE
13
0
0
Vital Energy Inc
COM
516806205
514
10
SH
SOLE
10
0
0
VMware Inc.
CL A COM
928563402
5200850
42366
SH
SOLE
42366
0
0
Vodafone Group PLC - SP ADR
SPONSORED ADR
92857W308
223
22
SH
SOLE
22
0
0
Vontier Co
COM
928881101
1411
73
SH
SOLE
73
0
0
Vornado Realty Trust
SH BEN INT
929042109
2809
135
SH
SOLE
135
0
0
Voya Financial Inc
COM
929089100
2767
45
SH
SOLE
45
0
0
Vulcan Materials
COM
929160109
24691
141
SH
SOLE
141
0
0
W W Grainger Inc
COM
384802104
5198156
9345
SH
SOLE
9345
0
0
Wabash National Corporation
COM
929566107
836
37
SH
SOLE
37
0
0
Wabtec Corp
COM
929740108
13874
139
SH
SOLE
139
0
0
Walgreens Boots Alliance Inc
COM
931427108
2473269
66201
SH
SOLE
66201
0
0
Walker & Dunlop Inc
COM
93148P102
1805
23
SH
SOLE
23
0
0
Walmart, Inc
COM
931142103
21995174
155125
SH
SOLE
155125
0
0
Walt Disney Company
COM
254687106
13107586
150870
SH
SOLE
150870
0
0
Warner Bros Discovery Inc
COM SER A
934423104
167350
17653
SH
SOLE
17653
0
0
Warrior Met Coal Inc
COM
93627C101
1247
36
SH
SOLE
36
0
0
Washington Federal Inc
COM
938824109
1007
30
SH
SOLE
30
0
0
Waste Management Inc
COM
94106L109
12107214
77175
SH
SOLE
77175
0
0
Waters Corp
COM
941848103
17129
50
SH
SOLE
50
0
0
Watsco Inc
COM
942622200
4240
17
SH
SOLE
17
0
0
Watts Water Technologies, Inc.
CL A
942749102
1901
13
SH
SOLE
13
0
0
WD-40 Company
COM
929236107
8867
55
SH
SOLE
55
0
0
Webster Financial Corp COMMON
COM
947890109
3787
80
SH
SOLE
80
0
0
WEC Energy Group Inc
COM
92939U106
4829859
51513
SH
SOLE
51513
0
0
Wells Fargo
COM
949746101
10088262
244327
SH
SOLE
244327
0
0
Welltower Inc
COM
95040Q104
405689
6189
SH
SOLE
6189
0
0
Werner Enterprises, Inc.
COM
950755108
788613
19588
SH
SOLE
19588
0
0
Wesco International Inc
COM
95082P105
23466612
187433
SH
SOLE
187433
0
0
West Pharmaceutical Services Inc
COM
955306105
13886
59
SH
SOLE
59
0
0
Westamerica BanCorp
COM
957090103
1062
18
SH
SOLE
18
0
0
Western Asset High Income
COM
95766K109
9144
2315
SH
SOLE
2315
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
42047
1566
SH
SOLE
1566
0
0
Western Union
COM
959802109
2451
178
SH
SOLE
178
0
0
Westlake Corp
COM
960413102
1538
15
SH
SOLE
15
0
0
Westrock Co
COM
96145D105
123763
3520
SH
SOLE
3520
0
0
WeWork Inc
CL A
96209A104
2860
2000
SH
SOLE
2000
0
0
Wex Inc
COM
96208T104
3437
21
SH
SOLE
21
0
0
Weyerhaeuser Company
COM NEW
962166104
15655
505
SH
SOLE
505
0
0
Whirlpool Corporation
COM
963320106
5800
41
SH
SOLE
41
0
0
Whitestone REIT
COM
966084204
289
30
SH
SOLE
30
0
0
Wiley (John) & Sons- Class A
CL A
968223206
801
20
SH
SOLE
20
0
0
Williams-Sonoma, Inc.
COM
969904101
3677
32
SH
SOLE
32
0
0
Willis Towers Watson PLC
SHS
G96629103
23724
97
SH
SOLE
97
0
0
Wingstop Inc
COM
974155103
1789
13
SH
SOLE
13
0
0
Winnebago Industries Inc
COM
974637100
1265
24
SH
SOLE
24
0
0
Wintrust Financial Corp
COM
97650W108
2282
27
SH
SOLE
27
0
0
Wisdomtree Emerging Markets Equity Income Fund ETF
EMER MKT HIGH FD
97717W315
22275
625
SH
SOLE
625
0
0
WisdomTree High-Yielding Equity Fund
US HIGH DIVIDEND
97717W208
82618
960
SH
SOLE
960
0
0
WisdomTree Inc
COM
97717P104
491
90
SH
SOLE
90
0
0
WisdomTree U.S. Quality Dividend Growth Fund
US QTLY DIV GRT
97717X669
233412
3867
SH
SOLE
3867
0
0
WisdomTree US High Yield Corporate Bond Fund ETF
US HGH YLD CORP
97717X172
46610
1061
SH
SOLE
1061
0
0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF
YIELD ENHANCD US
97717X511
26230
615
SH
SOLE
615
0
0
Wolfspeed Inc
COM
977852102
3935
57
SH
SOLE
57
0
0
Wolverine World Wide Inc
COM
978097103
579
53
SH
SOLE
53
0
0
Woodward, Inc.
COM
980745103
2512
26
SH
SOLE
26
0
0
World Acceptance Corp
COM
981419104
198
3
SH
SOLE
3
0
0
World Fuel Services Corporation
COM
981475106
1175
43
SH
SOLE
43
0
0
World Wrestling Entertainment, Inc. Common
CL A
98156Q108
1370
20
SH
SOLE
20
0
0
Worthington Industries, Inc.
COM
981811102
696
14
SH
SOLE
14
0
0
WSFS Financial Corp
COM
929328102
2176
48
SH
SOLE
48
0
0
WW International Inc
COM
98262P101
139
36
SH
SOLE
36
0
0
Xcel Energy
COM
98389B100
669901
9555
SH
SOLE
9555
0
0
Xencor Inc
COM
98401F105
1198
46
SH
SOLE
46
0
0
Xenia Hotels & Resorts Inc REIT
COM
984017103
1002
76
SH
SOLE
76
0
0
Xerox Holdings Corp
COM NEW
98421M106
774
53
SH
SOLE
53
0
0
XPEL Inc
COM
98379L100
781
13
SH
SOLE
13
0
0
Xperi Inc
COMMON STOCK
98423J101
241
28
SH
SOLE
28
0
0
XPO Inc
COM
983793100
1731
52
SH
SOLE
52
0
0
Xtrackers USD High Yield Corporate Bond ETF
XTRACK USD HIGH
233051432
1214
36
SH
SOLE
36
0
0
Xylem Inc
COM
98419M100
338786
3064
SH
SOLE
3064
0
0
Yelp Inc
CL A
985817105
1394
51
SH
SOLE
51
0
0
Yeti Holdings Inc
COM
98585X104
1652
40
SH
SOLE
40
0
0
Yum China Holdings Inc
COM
98850P109
212315
3885
SH
SOLE
3885
0
0
Yum! Brands Inc
COM
988498101
1175134
9175
SH
SOLE
9175
0
0
Zebra Technologies Corp
CL A
989207105
8718
34
SH
SOLE
34
0
0
Zillow Group Inc
CL C CAP STK
98954M200
1546
48
SH
SOLE
48
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
246713
1935
SH
SOLE
1935
0
0
Zimvie Inc
COM
98888T107
131
14
SH
SOLE
14
0
0
Zions Bancorp NA
COM
989701107
6637
135
SH
SOLE
135
0
0
Zoetis Inc
CL A
98978V103
4624385
31555
SH
SOLE
31555
0
0
Zumiez Inc
COM
989817101
239
11
SH
SOLE
11
0
0
Zynex Inc
COM
98986M103
181
13
SH
SOLE
13
0
0