0001140361-24-003326.txt : 20240123 0001140361-24-003326.hdr.sgml : 20240123 20240123095410 ACCESSION NUMBER: 0001140361-24-003326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 ORGANIZATION NAME: IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 24550730 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001259969 XXXXXXXX 12-31-2023 12-31-2023 false FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N DORIS ROBERTSON 402-323-1819 /s/Doris Robertson LINCOLN NE 01-22-2024 1 1754 2740770730 1 28-10512 Union Bank & Trust Company INFORMATION TABLE 2 informationtable.xml 3D Systems Corporation COM NEW 88554D205 591 93 SH SOLE 93 0 0 3M Company COM 88579Y101 3793076 34697 SH SOLE 34697 0 0 A.O. Smith Corp COM 831865209 7090 86 SH SOLE 86 0 0 A10 Networks Inc COM 002121101 659 50 SH SOLE 50 0 0 AAON Inc COM PAR $0.004 000360206 3398 46 SH SOLE 46 0 0 AAR Corp COM 000361105 1560 25 SH SOLE 25 0 0 Abbott Laboratories COM 002824100 20255522 184024 SH SOLE 184024 0 0 Abbvie Inc COM 00287Y109 13723988 88559 SH SOLE 88559 0 0 Abercrombie & Fitch Co CL A 002896207 3352 38 SH SOLE 38 0 0 ABM Industries Inc COM 000957100 2017 45 SH SOLE 45 0 0 abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104 47396 2401 SH SOLE 2401 0 0 Academy Sports & Outdoors Inc COM 00402L107 3828 58 SH SOLE 58 0 0 Acadia Healthcare Co Inc COM 00404A109 3033 39 SH SOLE 39 0 0 Acadia Realty Trust REIT COM SH BEN INT 004239109 1189 70 SH SOLE 70 0 0 Accenture PLC SHS CLASS A G1151C101 397230 1132 SH SOLE 1132 0 0 ACI Worldwide, Inc. COM 004498101 2203 72 SH SOLE 72 0 0 Acuity Brands, Inc. COM 00508Y102 2868 14 SH SOLE 14 0 0 AdaptHealth Corp COMMON STOCK 00653Q102 510 70 SH SOLE 70 0 0 Addus HomeCare Corp COM 006739106 1021 11 SH SOLE 11 0 0 Adeia Inc COM 00676P107 892 72 SH SOLE 72 0 0 Adient PLC ORD SHS G0084W101 1454 40 SH SOLE 40 0 0 Adobe Inc COM 00724F101 218952 367 SH SOLE 367 0 0 Adtalem Global Education Inc COM 00737L103 1769 30 SH SOLE 30 0 0 ADTRAN Holdings Inc COM 00486H105 367 50 SH SOLE 50 0 0 Advance Auto Parts Inc. COM 00751Y106 13732 225 SH SOLE 225 0 0 Advanced Drainage Systems Inc COM 00790R104 2110 15 SH SOLE 15 0 0 Advanced Energy Industries Inc COM 007973100 2832 26 SH SOLE 26 0 0 Advanced Micro Devices Inc COM 007903107 30708451 208320 SH SOLE 208320 0 0 AdvanSix Inc COM 00773T101 659 22 SH SOLE 22 0 0 AECOM COM 00766T100 5269 57 SH SOLE 57 0 0 Aerovironment Inc COM 008073108 14747 117 SH SOLE 117 0 0 AES Corp COM 00130H105 9394 488 SH SOLE 488 0 0 Affliated Managers COM 008252108 2423 16 SH SOLE 16 0 0 Aflac Inc common COM 001055102 12812910 155308 SH SOLE 155308 0 0 AGCO Corporation COM 001084102 3278 27 SH SOLE 27 0 0 Agilent Technologies Inc. COM 00846U101 27389 197 SH SOLE 197 0 0 Agiliti Inc COM 00848J104 198 25 SH SOLE 25 0 0 Agilysys Inc COM 00847J105 1103 13 SH SOLE 13 0 0 Agree Realty Corp REIT COM 008492100 2518 40 SH SOLE 40 0 0 Air Products & Chemicals Inc COM 009158106 19956461 72887 SH SOLE 72887 0 0 Airbnb Inc COM CL A 009066101 38255 281 SH SOLE 281 0 0 Akamai Technologies COM 00971T101 12782 108 SH SOLE 108 0 0 Alamo Group Inc COM 011311107 1471 7 SH SOLE 7 0 0 Alarm.com Holdings Inc COM 011642105 2456 38 SH SOLE 38 0 0 Alaska Air Group, Inc. COM 011659109 2344 60 SH SOLE 60 0 0 Albany Intl Corp-Cl A CL A 012348108 1964 20 SH SOLE 20 0 0 Albemarle Corp COM 012653101 5494863 38032 SH SOLE 38032 0 0 Alcoa Corp COM 013872106 2652 78 SH SOLE 78 0 0 Alexander & Baldwin Inc. COM 014491104 1046 55 SH SOLE 55 0 0 Alexandria Real Estate Equities Inc COM 015271109 13691 108 SH SOLE 108 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37747 487 SH SOLE 487 0 0 Align Technology, Inc. COM 016255101 13152 48 SH SOLE 48 0 0 Alkermes PLC SHS G01767105 2774 100 SH SOLE 100 0 0 Allegiant Travel Co COM 01748X102 991 12 SH SOLE 12 0 0 Allegion Public Limited Company ORD SHS G0176J109 7981 63 SH SOLE 63 0 0 Allegro MicroSystems Inc COM 01749D105 757 25 SH SOLE 25 0 0 Allete Incorperated COM NEW 018522300 1407 23 SH SOLE 23 0 0 Alliance Data Systems Corp COM 018581108 1318 40 SH SOLE 40 0 0 Alliant Energy Corporation COM 018802108 325806 6351 SH SOLE 6351 0 0 Allstate Corp COM 020002101 28136 201 SH SOLE 201 0 0 Ally Financial Inc COM 02005N100 3143 90 SH SOLE 90 0 0 Alpha & Omega Semiconductor Ltd SHS G6331P104 417 16 SH SOLE 16 0 0 Alpha Metallurgical Resources Inc COM 020764106 2711 8 SH SOLE 8 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 22317433 159764 SH SOLE 159764 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 20658929 146590 SH SOLE 146590 0 0 Altria Group Inc COM 02209S103 509212 12623 SH SOLE 12623 0 0 Amazon.com, Inc. COM 023135106 16771289 110381 SH SOLE 110381 0 0 Ambac Financial Group Inc COM NEW 023139884 511 31 SH SOLE 31 0 0 AMC Networks Inc. CL A 00164V103 413 22 SH SOLE 22 0 0 Amcor PLC ORD G0250X107 59045 6125 SH SOLE 6125 0 0 Amedisys Inc COM 023436108 1426 15 SH SOLE 15 0 0 Ameren Corp Common COM 023608102 12298 170 SH SOLE 170 0 0 America's Car-Mart, Inc. COM 03062T105 303 4 SH SOLE 4 0 0 American Airlines Group Inc COM 02376R102 5359 390 SH SOLE 390 0 0 American Assets Trust Inc COM 024013104 900 40 SH SOLE 40 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 749 85 SH SOLE 85 0 0 American Eagle Outfitters, Inc. COM 02553E106 2539 120 SH SOLE 120 0 0 American Elec Pwr Inc COM 025537101 5683451 69976 SH SOLE 69976 0 0 American Equity Investment Life Holding Co COM 025676206 2567 46 SH SOLE 46 0 0 American Express Co COM 025816109 168981 902 SH SOLE 902 0 0 American Financial Group COM 025932104 3567 30 SH SOLE 30 0 0 American Intl Group, Inc COM NEW 026874784 37398 552 SH SOLE 552 0 0 American States Water Company COM 029899101 131808 1639 SH SOLE 1639 0 0 American Tower Corp COM 03027X100 480549 2226 SH SOLE 2226 0 0 American Water Works Co Inc COM 030420103 16763 127 SH SOLE 127 0 0 American Woodmark Corp COM 030506109 1021 11 SH SOLE 11 0 0 Ameriprise Financial Inc COM 03076C106 12896368 33953 SH SOLE 33953 0 0 Ameris Bancorp COM 03076K108 2440 46 SH SOLE 46 0 0 Amerisafe Inc COM 03071H100 702 15 SH SOLE 15 0 0 AMETEK Inc COM 031100100 9083625 55089 SH SOLE 55089 0 0 Amgen Inc COM 031162100 7581550 26323 SH SOLE 26323 0 0 Amkor Technology, Inc. COM 031652100 1630 49 SH SOLE 49 0 0 AMN Healthcare Services Inc COM 001744101 2097 28 SH SOLE 28 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 1732 28 SH SOLE 28 0 0 Amphenol Corp Cl A CL A 032095101 21111914 212972 SH SOLE 212972 0 0 Analog Devices, Inc. COM 032654105 224571 1131 SH SOLE 1131 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 5493 85 SH SOLE 85 0 0 ANI Pharmaceuticals Inc COM 00182C103 441 8 SH SOLE 8 0 0 Annaly Capital Management Inc REIT COM NEW 035710839 3971 205 SH SOLE 205 0 0 ANSYS Inc COM 03662Q105 20321 56 SH SOLE 56 0 0 Antero Midstream Corp COM 03676B102 1767 141 SH SOLE 141 0 0 Antero Resources Corp COM 03674X106 2790 123 SH SOLE 123 0 0 Aon PLC SHS CL A G0403H108 42489 146 SH SOLE 146 0 0 APA Corp COM 03743Q108 26444 737 SH SOLE 737 0 0 Apartment Income REIT Corp COM 03750L109 2466 71 SH SOLE 71 0 0 Apogee Enterprises, Inc. COM 037598109 961 18 SH SOLE 18 0 0 Apollo Commercial Real Estate Finance Inc REIT COM 03762U105 1139 97 SH SOLE 97 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 1034 27 SH SOLE 27 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 1993 120 SH SOLE 120 0 0 Apple Inc COM 037833100 89096145 462765 SH SOLE 462765 0 0 Applied Industrial Technologies, Inc. COM 03820C105 4663 27 SH SOLE 27 0 0 Applied Materials Common COM 038222105 111342 687 SH SOLE 687 0 0 AptarGroup Inc COM 038336103 6821846 55184 SH SOLE 55184 0 0 Aptiv PLC SHS G6095L109 15880 177 SH SOLE 177 0 0 Aramark COM 03852U106 3147 112 SH SOLE 112 0 0 Arbor Realty Trust Inc COM 038923108 1822 120 SH SOLE 120 0 0 ArcBest Corp COM 03937C105 2164 18 SH SOLE 18 0 0 Arch Capital Group Ltd ORD G0450A105 32382 436 SH SOLE 436 0 0 Archer Daniels Midland Co COM 039483102 83053 1150 SH SOLE 1150 0 0 Archrock Inc COM 03957W106 1540 100 SH SOLE 100 0 0 Arcosa Inc COM 039653100 5454 66 SH SOLE 66 0 0 Arcus Biosciences Inc COM 03969F109 726 38 SH SOLE 38 0 0 Arista Networks Inc COM 040413106 37917 161 SH SOLE 161 0 0 Arlo Technologies Inc COM 04206A101 571 60 SH SOLE 60 0 0 ARM Holdings PLC ADR SPONSORED ADR 042068205 7515 100 SH SOLE 100 0 0 Armada Hoffler Properties Inc COM 04208T108 557 45 SH SOLE 45 0 0 ARMOUR Residential REIT Inc COM SHS 042315705 386 20 SH SOLE 20 0 0 Armstrong World Industries Inc COM 04247X102 2458 25 SH SOLE 25 0 0 Arrow Electronics Inc COM 042735100 2934 24 SH SOLE 24 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1408 46 SH SOLE 46 0 0 Arthur J. Gallagher & Co. COM 363576109 27435 122 SH SOLE 122 0 0 Artisan Partners Asset Management Inc CL A 04316A108 1988 45 SH SOLE 45 0 0 Artivion Inc COM 228903100 590 33 SH SOLE 33 0 0 Asbury Automotive Group Inc COM 043436104 3375 15 SH SOLE 15 0 0 ASGN Inc COM 00191U102 1923 20 SH SOLE 20 0 0 Ashland Inc COM 044186104 1855 22 SH SOLE 22 0 0 Aspen Technology Inc COM 29109X106 2642 12 SH SOLE 12 0 0 Associated Banc-corp Bancorp CORP COMMON COM 045487105 1433 67 SH SOLE 67 0 0 Assurant Inc COM 04621X108 5055 30 SH SOLE 30 0 0 Assured Guaranty LTD COM G0585R106 3367 45 SH SOLE 45 0 0 Astec Industries Inc COM 046224101 558 15 SH SOLE 15 0 0 AT&T Inc COM 00206R102 1553794 92598 SH SOLE 92598 0 0 ATI Inc COM 01741R102 2760938 60720 SH SOLE 60720 0 0 Atlantic Union Bankshares Corp COM 04911A107 1900 52 SH SOLE 52 0 0 Atmos Energy Corp COM 049560105 11126 96 SH SOLE 96 0 0 ATN International Inc COM 00215F107 273 7 SH SOLE 7 0 0 Aurora Cannabis Inc COM 05156X884 48 100 SH SOLE 100 0 0 Autodesk, Inc. COM 052769106 108836 447 SH SOLE 447 0 0 Autoliv Inc COM 052800109 3306 30 SH SOLE 30 0 0 Automatic Data Processing COM 053015103 11732602 50361 SH SOLE 50361 0 0 Autonation INC CORP COMMON COM 05329W102 1652 11 SH SOLE 11 0 0 Autozone Inc COM 053332102 3700008 1431 SH SOLE 1431 0 0 Avalonbay Communities Inc. COM 053484101 17599 94 SH SOLE 94 0 0 Avanos Medical, Inc COM 05350V106 807 36 SH SOLE 36 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 125 2 SH SOLE 2 0 0 Avery Dennison Corp COM 053611109 10714 53 SH SOLE 53 0 0 Avient Corp COM 05368V106 1663 40 SH SOLE 40 0 0 Avis Budget Group Inc COM 053774105 1418 8 SH SOLE 8 0 0 Avista Corporation COM 05379B107 1930 54 SH SOLE 54 0 0 Avnet Inc COM 053807103 1915 38 SH SOLE 38 0 0 Axalta Coating Systems Ltd COM G0750C108 2718 80 SH SOLE 80 0 0 Axcelis Technologies Inc COM NEW 054540208 3242 25 SH SOLE 25 0 0 Axon Enterprise Inc COM 05464C101 11108 43 SH SOLE 43 0 0 Axos Financial Inc COM 05465C100 2020 37 SH SOLE 37 0 0 Azenta, Inc. COM 114340102 1563 24 SH SOLE 24 0 0 AZZ Incorporated COM 002474104 988 17 SH SOLE 17 0 0 B Riley Financial Inc COM 05580M108 231 11 SH SOLE 11 0 0 B&G Foods Inc. COM 05508R106 578 55 SH SOLE 55 0 0 Badger Meter Inc COM 056525108 3087 20 SH SOLE 20 0 0 Baidu, Inc. SPON ADR REP A 056752108 5955 50 SH SOLE 50 0 0 Baker Hughes Company CL A 05722G100 23755 695 SH SOLE 695 0 0 Balchem Corp COM 057665200 3570 24 SH SOLE 24 0 0 Ball Corporation COM 058498106 12079 210 SH SOLE 210 0 0 Banc of California Inc COM 05990K106 1195 89 SH SOLE 89 0 0 BancFirst Corp COM 05945F103 1071 11 SH SOLE 11 0 0 Bank of America Corp COM 060505104 14193218 421539 SH SOLE 421539 0 0 Bank of Hawaii Corp COM 062540109 2029 28 SH SOLE 28 0 0 Bank of New York Mellon Corporation COM 064058100 255878 4916 SH SOLE 4916 0 0 Bank of Nova Scotia COM 064149107 97380 2000 SH SOLE 2000 0 0 Bank OZK COM 06417N103 2143 43 SH SOLE 43 0 0 BankUnited Inc COM 06652K103 5902 182 SH SOLE 182 0 0 Banner Corp COM NEW 06652V208 1393 26 SH SOLE 26 0 0 Barnes Group Inc. COM 067806109 1207 37 SH SOLE 37 0 0 Barrick Gold Corp COM 067901108 1520 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 322811 8350 SH SOLE 8350 0 0 Baytex Energy Corp COM 07317Q105 345 104 SH SOLE 104 0 0 Becton Dickinson and Co COM 075887109 6259848 25673 SH SOLE 25673 0 0 Belden Inc COM 077454106 1391 18 SH SOLE 18 0 0 BellRing Brands Inc COMMON STOCK 07831C103 2882 52 SH SOLE 52 0 0 Benchmark Electronics, Inc. COM 08160H101 663 24 SH SOLE 24 0 0 Berkley (W.R.) Corporation COM 084423102 9618 136 SH SOLE 136 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 31472252 58 SH SOLE 58 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 36362557 101953 SH SOLE 101953 0 0 Berkshire Hills Bancorp Inc COM 084680107 770 31 SH SOLE 31 0 0 Berry Plastics Group Inc COM 08579W103 3235 48 SH SOLE 48 0 0 Biogen Inc COM 09062X103 1036891 4007 SH SOLE 4007 0 0 Biohaven Ltd COM G1110E107 21400 500 SH SOLE 500 0 0 BioLife Solutions Inc COM NEW 09062W204 390 24 SH SOLE 24 0 0 BJ's Resturant Inc COM 09180C106 540 15 SH SOLE 15 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 3733 56 SH SOLE 56 0 0 Black Hills Corp COM 092113109 5236171 97056 SH SOLE 97056 0 0 Blackbaud Inc COM 09227Q100 1821 21 SH SOLE 21 0 0 Blackrock Cap & Income Strat Fd Inc COM 09256A109 11533 607 SH SOLE 607 0 0 BlackRock Corporate High Yield Fund Inc ETF COM 09255P107 311 33 SH SOLE 33 0 0 BlackRock Health Sciences Trust ETF COM 09250W107 40460 1000 SH SOLE 1000 0 0 Blackrock Inc COM 09247X101 10416206 12831 SH SOLE 12831 0 0 Blackrock Resources and Commodities Strategy Trust Fund SHS 09257A108 6536 736 SH SOLE 736 0 0 Blackstone Inc COM 09260D107 243380 1859 SH SOLE 1859 0 0 Blackstone Mortgage Trust COM CL A 09257W100 2233 105 SH SOLE 105 0 0 Block H & R Inc COM 093671105 3192 66 SH SOLE 66 0 0 Bloomin' Brands Inc COM 094235108 1773 63 SH SOLE 63 0 0 Blueprint Medicines Corp COM 09627Y109 9224 100 SH SOLE 100 0 0 Boise Cascade Co COM 09739D100 3622 28 SH SOLE 28 0 0 Booking Holdings Inc COM 09857L108 507252 143 SH SOLE 143 0 0 Boot Barn Holdings Inc COM 099406100 1612 21 SH SOLE 21 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 7946025 62122 SH SOLE 62122 0 0 BorgWarner Inc. COM 099724106 5198 145 SH SOLE 145 0 0 Boston Properties Inc REIT COM 101121101 6315 90 SH SOLE 90 0 0 Boston Scientific Corporation COM 101137107 59776 1034 SH SOLE 1034 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 23187 655 SH SOLE 655 0 0 Brady Corp CL A 104674106 1878 32 SH SOLE 32 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 702 130 SH SOLE 130 0 0 Brighthouse Financial Inc COM 10922N103 1746 33 SH SOLE 33 0 0 Brightsphere Investment Group Inc COM 10948W103 402 21 SH SOLE 21 0 0 Brink's Co COM 109696104 1759 20 SH SOLE 20 0 0 Brinker Intermational, Inc. COM 109641100 20942 485 SH SOLE 485 0 0 Bristol Myers Squibb Co COM 110122108 7886604 153705 SH SOLE 153705 0 0 Bristow Group Inc COM 11040G103 481 17 SH SOLE 17 0 0 Brixmor Property Group Inc REIT COM 11120U105 3072 132 SH SOLE 132 0 0 Broadcom Inc COM 11135F101 27549050 24680 SH SOLE 24680 0 0 Broadridge Financial Solutions, Inc COM 11133T103 16666 81 SH SOLE 81 0 0 Brookline Bancorp Inc COM 11373M107 709 65 SH SOLE 65 0 0 Brown & Brown Inc COM 115236101 8178 115 SH SOLE 115 0 0 Brown Forman Corp Cl B CL B 115637209 6110 107 SH SOLE 107 0 0 Bruker Corp COM 116794108 2939 40 SH SOLE 40 0 0 Brunswick Corp COM 117043109 2903 30 SH SOLE 30 0 0 Buckle Inc COM 118440106 950 20 SH SOLE 20 0 0 Builders FirstSource Inc COM 12008R107 19031 114 SH SOLE 114 0 0 Bunge Global SA COM SHS H11356104 10903 108 SH SOLE 108 0 0 Burlington Stores Inc COM 122017106 4668 24 SH SOLE 24 0 0 BWX Technologies Inc COM 05605H100 2686 35 SH SOLE 35 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 7516 87 SH SOLE 87 0 0 Cable One Inc COM 12685J105 1113 2 SH SOLE 2 0 0 Cabot Corp COM 127055101 1837 22 SH SOLE 22 0 0 CACI International Inc CL A 127190304 2915 9 SH SOLE 9 0 0 Cadence Bank COM 12740C103 2012 68 SH SOLE 68 0 0 Cadence Design Systems, Inc. COM 127387108 49571 182 SH SOLE 182 0 0 Cal-Maine Foods, Inc. COM NEW 128030202 1550 27 SH SOLE 27 0 0 Calavo Growers Inc COM 128246105 353 12 SH SOLE 12 0 0 Caleres Inc COM 129500104 738 24 SH SOLE 24 0 0 California Resources Corp COM STOCK 13057Q305 2570 47 SH SOLE 47 0 0 California Water Service Group COM 130788102 2075 40 SH SOLE 40 0 0 Calix Inc COM 13100M509 1180 27 SH SOLE 27 0 0 Callon Petroleum Co COM 13123X508 1166 36 SH SOLE 36 0 0 Calumet Specialty Products Partners, L.P. UT LTD PARTNER 131476103 12509 700 SH SOLE 700 0 0 Camden Property Trust SH BEN INT 133131102 7447 75 SH SOLE 75 0 0 Campbell Soup Company COM 134429109 5923 137 SH SOLE 137 0 0 Canadian National Railway Company COM 136375102 77137 614 SH SOLE 614 0 0 Canadian Pacific Kansas City Limited COM 13646K108 11227 142 SH SOLE 142 0 0 Capital One Financial Common COM 14040H105 11834760 90259 SH SOLE 90259 0 0 Capitol Federal Financial Inc COM 14057J101 2890 448 SH SOLE 448 0 0 Capri Holdings Ltd SHS G1890L107 2512 50 SH SOLE 50 0 0 Cardinal Health Inc COM 14149Y108 24091 239 SH SOLE 239 0 0 CareTrust REIT Inc COM 14174T107 1522 68 SH SOLE 68 0 0 Cargurus Inc COM CL A 141788109 1450 60 SH SOLE 60 0 0 Carlisle Cos Inc COM 142339100 6561 21 SH SOLE 21 0 0 Carmax Inc COM 143130102 8365 109 SH SOLE 109 0 0 Carnival Corp new UNIT 99/99/9999 143658300 9270 500 SH SOLE 500 0 0 Carpenter Technology Corp COM 144285103 2407 34 SH SOLE 34 0 0 Carrier Global Corp COM 14448C104 4237799 73765 SH SOLE 73765 0 0 Cars.com Inc COM 14575E105 911 48 SH SOLE 48 0 0 Carter's Inc COM 146229109 1273 17 SH SOLE 17 0 0 Casey's General Stores, Inc. COM 147528103 104951 382 SH SOLE 382 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 1261 75 SH SOLE 75 0 0 Caterpillar Inc COM 149123101 7865709 26603 SH SOLE 26603 0 0 Cathay General Bancorp COM 149150104 1471 33 SH SOLE 33 0 0 Cavco Industries Inc COM 149568107 2080 6 SH SOLE 6 0 0 CBOE Global Markets Inc COM 12503M108 75709 424 SH SOLE 424 0 0 CBRE Group, Inc CL A 12504L109 20666 222 SH SOLE 222 0 0 CDW Corporation COM 12514G108 21823 96 SH SOLE 96 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 32702 454 SH SOLE 454 0 0 Celanese Corp- Series A COM 150870103 1321111 8503 SH SOLE 8503 0 0 Celsius Holdings Inc COM NEW 15118V207 3217 59 SH SOLE 59 0 0 Centerpoint Energy Inc COM 15189T107 12857 450 SH SOLE 450 0 0 Centerspace REIT COM 15202L107 640 11 SH SOLE 11 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 1453 33 SH SOLE 33 0 0 Central Garden & Pet Co COM 153527106 401 8 SH SOLE 8 0 0 Central Pacific Financial Corp COM NEW 154760409 354 18 SH SOLE 18 0 0 Century Aluminum Company COM 156431108 401 33 SH SOLE 33 0 0 Century Communities Inc COM 156504300 1914 21 SH SOLE 21 0 0 Cerence Inc - WI COM 156727109 1357 69 SH SOLE 69 0 0 Ceridian HCM Holding Inc COM 15677J108 5370 80 SH SOLE 80 0 0 Certara Inc COM 15687V109 1407 80 SH SOLE 80 0 0 CEVA Inc COM 157210105 363 16 SH SOLE 16 0 0 CF Industries Holdings Inc COM 125269100 11051 139 SH SOLE 139 0 0 ChampionX Corp COM 15872M104 2687 92 SH SOLE 92 0 0 Charles River Laboratories COM 159864107 7328 31 SH SOLE 31 0 0 Chart Industries Inc COM 16115Q308 2454 18 SH SOLE 18 0 0 Chatham Lodging Trust REIT COM 16208T102 343 32 SH SOLE 32 0 0 Chemed Corp COM 16359R103 3509 6 SH SOLE 6 0 0 Cheniere Energy Inc COM NEW 16411R208 48652 285 SH SOLE 285 0 0 Chesapeake Energy Corp COM 165167735 3231 42 SH SOLE 42 0 0 Chesapeake Utilities Corporation COM 165303108 23978 227 SH SOLE 227 0 0 Chevron Corp COM 166764100 18466754 123805 SH SOLE 123805 0 0 Chico's FAS, Inc. COM 168615102 644 85 SH SOLE 85 0 0 Chimera Invt Corp COM NEW 16934Q208 19960 4000 SH SOLE 4000 0 0 Chipotle Mexican Grill COM 169656105 41165 18 SH SOLE 18 0 0 Choice Hotels International Inc COM 169905106 1360 12 SH SOLE 12 0 0 Chord Energy Corp COM NEW 674215207 2992 18 SH SOLE 18 0 0 Chubb Ltd COM H1467J104 66218 293 SH SOLE 293 0 0 Church & Dwight Co. COM 171340102 70920 750 SH SOLE 750 0 0 Chuy's Holdings Inc COM 171604101 497 13 SH SOLE 13 0 0 Ciena Corp COM NEW 171779309 2791 62 SH SOLE 62 0 0 Cigna Group COM 125523100 5390 18 SH SOLE 18 0 0 Cincinnati Financial Corp COM 172062101 10243 99 SH SOLE 99 0 0 Cinemark Holdings, Inc. COM 17243V102 1127 80 SH SOLE 80 0 0 Cintas Corp COM 172908105 198878 330 SH SOLE 330 0 0 Cirrus Logis Inc COM 172755100 1913 23 SH SOLE 23 0 0 Cisco Systems Inc COM 17275R102 16351909 323672 SH SOLE 323672 0 0 Citigroup Inc COM NEW 172967424 3641335 70788 SH SOLE 70788 0 0 Citizens Financial Group COM 174610105 10771 325 SH SOLE 325 0 0 City Holding Co COM 177835105 1103 10 SH SOLE 10 0 0 Civitas Resources Inc COM NEW 17888H103 2735 40 SH SOLE 40 0 0 Clean Harbors Inc COM 184496107 3490 20 SH SOLE 20 0 0 Clearwater Paper Corp COM 18538R103 397 11 SH SOLE 11 0 0 Clearway Energy Inc CL C 18539C204 1646 60 SH SOLE 60 0 0 Cleveland-Cliffs Inc COM 185899101 4390 215 SH SOLE 215 0 0 Clorox Co Common COM 189054109 907158 6362 SH SOLE 6362 0 0 CME Group, Inc COM 12572Q105 127624 606 SH SOLE 606 0 0 CMS Energy Corp COM 125896100 11962 206 SH SOLE 206 0 0 CNO Financial Group Inc. COM 12621E103 1395 50 SH SOLE 50 0 0 CNX Resources Corp COM 12653C108 1500 75 SH SOLE 75 0 0 Coca Cola European Partners SHS G25839104 42714 640 SH SOLE 640 0 0 Coca-Cola Co COM 191216100 7365071 124980 SH SOLE 124980 0 0 Coca-Cola Consolidated Inc COM 191098102 1857 2 SH SOLE 2 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 2434 32 SH SOLE 32 0 0 Cognex Corp COM 192422103 3131 75 SH SOLE 75 0 0 Cognizant Technology Solutions Corp CL A 192446102 169263 2241 SH SOLE 2241 0 0 Coherent Corp COM 19247G107 2177 50 SH SOLE 50 0 0 Cohu Inc COM 192576106 1203 34 SH SOLE 34 0 0 Colgate Palmolive Co COM 194162103 2865575 35950 SH SOLE 35950 0 0 Collegium Pharmaceutical Inc COM 19459J104 800 26 SH SOLE 26 0 0 Columbia Banking System Inc COM 197236102 2401 90 SH SOLE 90 0 0 Columbia Sportswear Co COM 198516106 1193 15 SH SOLE 15 0 0 Comcast Corp Class A CL A 20030N101 17348595 395635 SH SOLE 395635 0 0 Comerica Incorporated COM 200340107 5860 105 SH SOLE 105 0 0 Comfort Systems USA Inc COM 199908104 5142 25 SH SOLE 25 0 0 Commerce Bancshares, Inc. COM 200525103 2510 47 SH SOLE 47 0 0 Commercial Metals Co COM 201723103 2402 48 SH SOLE 48 0 0 Communication Services Select Sector SPDR COMMUNICATION 81369Y852 87555 1205 SH SOLE 1205 0 0 Community Bank System Inc COM 203607106 1980 38 SH SOLE 38 0 0 Community Healthcare Trust Inc REIT COM 20369C106 426 16 SH SOLE 16 0 0 CommVault Systems Inc COM 204166102 1597 20 SH SOLE 20 0 0 Compass Minerals International, Inc. COM 20451N101 608 24 SH SOLE 24 0 0 Comstock Resources Inc COM 205768302 620 70 SH SOLE 70 0 0 ConAgra Brands Inc COM 205887102 465840 16254 SH SOLE 16254 0 0 Concentrix Corp COM 20602D101 1768 18 SH SOLE 18 0 0 Conmed Corp COM 207410101 2409 22 SH SOLE 22 0 0 ConocoPhillips COM 20825C104 12164600 104804 SH SOLE 104804 0 0 Consensus Cloud Solutions Inc COM 20848V105 367 14 SH SOLE 14 0 0 Consol Energy Inc COM 20854L108 2212 22 SH SOLE 22 0 0 Consolidated Communications Hldgs Inc COM 209034107 209 48 SH SOLE 48 0 0 Consolidated Edison COM 209115104 199679 2195 SH SOLE 2195 0 0 Constellation Brands Inc. CL A 21036P108 61646 255 SH SOLE 255 0 0 Constellation Energy Corp COM 21037T109 25248 216 SH SOLE 216 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 119087 666 SH SOLE 666 0 0 Copart Inc COM 217204106 26460 540 SH SOLE 540 0 0 COPT Defense Properties SHS BEN INT 22002T108 1307 51 SH SOLE 51 0 0 Corcept Therapeutics Inc COM 218352102 2111 65 SH SOLE 65 0 0 Core & Main Inc CL A 21874C102 1616 40 SH SOLE 40 0 0 Core Laboratories Inc COM 21867A105 777 44 SH SOLE 44 0 0 CoreCivic Inc COM 21871N101 1206 83 SH SOLE 83 0 0 Corning Inc COM 219350105 18118 595 SH SOLE 595 0 0 Corsair Gaming Inc COM 22041X102 437 31 SH SOLE 31 0 0 Corteva, Inc. COM 22052L104 141699 2957 SH SOLE 2957 0 0 CorVel Corp COM 221006109 1730 7 SH SOLE 7 0 0 CoStar Group Inc COM 22160N109 23595 270 SH SOLE 270 0 0 Costco Wholesale Corp COM 22160K105 10132888 15351 SH SOLE 15351 0 0 Coterra Energy Inc COM 127097103 66480 2605 SH SOLE 2605 0 0 Coty Inc COM CL A 222070203 1863 150 SH SOLE 150 0 0 Coupang Inc CL A 22266T109 2267 140 SH SOLE 140 0 0 Cousins Properties Inc COM NEW 222795502 1631 67 SH SOLE 67 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 771 10 SH SOLE 10 0 0 Crane Co COMMON STOCK 224408104 2481 21 SH SOLE 21 0 0 Crane NXT Co COM 224441105 1024 18 SH SOLE 18 0 0 Crocs, Inc. COM 227046109 2335 25 SH SOLE 25 0 0 Cross Country Healthcare Inc COM 227483104 543 24 SH SOLE 24 0 0 Crowdstrike Holdings Inc CL A 22788C105 2043 8 SH SOLE 8 0 0 Crown Castle Inc COM 22822V101 57595 500 SH SOLE 500 0 0 Crown Holdings Inc COM 228368106 4605 50 SH SOLE 50 0 0 CSG Systems Intl Inc COM 126349109 14473 272 SH SOLE 272 0 0 CSX Corp COM 126408103 1925398 55535 SH SOLE 55535 0 0 CTS Corp COM 126501105 1094 25 SH SOLE 25 0 0 CubeSmart COM 229663109 4635 100 SH SOLE 100 0 0 Cullen/Frost Bankers Inc COM 229899109 2821 26 SH SOLE 26 0 0 Cummins Inc. COM 231021106 660015 2755 SH SOLE 2755 0 0 Curtiss-Wright Corp COM 231561101 3565 16 SH SOLE 16 0 0 Cushman & Wakefield PLC SHS G2717B108 1242 115 SH SOLE 115 0 0 Customers Bancorp Inc COM 23204G100 1152 20 SH SOLE 20 0 0 CVB Financial Corp COM 126600105 1918 95 SH SOLE 95 0 0 CVR Energy Inc COM 12662P108 606 20 SH SOLE 20 0 0 CVS Health Corporation COM 126650100 24463861 309826 SH SOLE 309826 0 0 Cytek Biosciences Inc COM 23285D109 547 60 SH SOLE 60 0 0 Cytokinetics Inc COM NEW 23282W605 5928 71 SH SOLE 71 0 0 D R Horton Inc COM 23331A109 32524 214 SH SOLE 214 0 0 Daktronics, Inc. COM 234264109 28959 3415 SH SOLE 3415 0 0 Dana Holding Corp COM 235825205 1169 80 SH SOLE 80 0 0 Danaher Corp COM 235851102 9023185 39004 SH SOLE 39004 0 0 Darden Restaurants Inc COM 237194105 151813 924 SH SOLE 924 0 0 Darling International Inc COM 237266101 3289 66 SH SOLE 66 0 0 Dave & Buster's Entertainment Inc COM 238337109 1669 31 SH SOLE 31 0 0 Davita Inc COM 23918K108 7857 75 SH SOLE 75 0 0 DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200 49035 1326 SH SOLE 1326 0 0 Deckers Outdoor Corp COM 243537107 7353 11 SH SOLE 11 0 0 Deere & Company COM 244199105 681778 1705 SH SOLE 1705 0 0 Dell Technologies Inc Cl C CL C 24703L202 8047800 105200 SH SOLE 105200 0 0 Delta Air Lines Inc COM NEW 247361702 6402403 159145 SH SOLE 159145 0 0 Deluxe Corporation COM 248019101 665 31 SH SOLE 31 0 0 Dentsply Sirona Inc COM 24906P109 45199 1270 SH SOLE 1270 0 0 Designer Brands Inc CL A 250565108 354 40 SH SOLE 40 0 0 Devon Energy Corp COM 25179M103 125662 2774 SH SOLE 2774 0 0 Dexcom Inc COM 252131107 31395 253 SH SOLE 253 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 568220 3901 SH SOLE 3901 0 0 Diamondback Energy Inc. COM 25278X109 17369 112 SH SOLE 112 0 0 Dick's Sporting Goods, Inc COM 253393102 3674 25 SH SOLE 25 0 0 Digi International Inc COM 253798102 624 24 SH SOLE 24 0 0 Digital Realty Trust Inc. COM 253868103 6244781 46402 SH SOLE 46402 0 0 Digital Turbine Inc COM NEW 25400W102 398 58 SH SOLE 58 0 0 Dime Community Bancshares Inc COM 25432X102 566 21 SH SOLE 21 0 0 Dine Brands Global Inc COM 254423106 546 11 SH SOLE 11 0 0 Diodes Inc COM 254543101 2657 33 SH SOLE 33 0 0 Discover Financial Services COM 254709108 21244 189 SH SOLE 189 0 0 DMC Global Inc COM 23291C103 226 12 SH SOLE 12 0 0 DNP Select Income Fund Inc COM 23325P104 2128 251 SH SOLE 251 0 0 Dolby Laboratories Inc Cl A COM CL A 25659T107 1724 20 SH SOLE 20 0 0 Dollar General Corp COM 256677105 21344 157 SH SOLE 157 0 0 Dollar Tree Inc COM 256746108 21308 150 SH SOLE 150 0 0 Dominion Energy Inc COM 25746U109 1790277 38091 SH SOLE 38091 0 0 Domino's Pizza Inc COM 25754A201 13191 32 SH SOLE 32 0 0 Donaldson Co Inc COM 257651109 3202 49 SH SOLE 49 0 0 Donnelley Financial Solutions Inc COM 25787G100 1123 18 SH SOLE 18 0 0 Dorian LPG Ltd SHS USD Y2106R110 965 22 SH SOLE 22 0 0 Dorman Products Inc COM 258278100 1668 20 SH SOLE 20 0 0 DoubleVerify Holdings Inc COM 25862V105 3310 90 SH SOLE 90 0 0 Douglas Elliman Inc COM 25961D105 165 56 SH SOLE 56 0 0 Douglas Emmett Inc REIT COM 25960P109 1740 120 SH SOLE 120 0 0 Dover Corp COM 260003108 13955335 90731 SH SOLE 90731 0 0 Dow Inc COM 260557103 3193224 58228 SH SOLE 58228 0 0 Doximity Inc CL A 26622P107 1402 50 SH SOLE 50 0 0 Dril-Quip Inc COM 262037104 535 23 SH SOLE 23 0 0 Dropbox Inc CL A 26210C104 2948 100 SH SOLE 100 0 0 DT Midstream Inc COMMON STOCK 23345M107 4274 78 SH SOLE 78 0 0 DTE Energy Co COM 233331107 15436 140 SH SOLE 140 0 0 Duke Energy Corporation COM NEW 26441C204 6786104 69931 SH SOLE 69931 0 0 Dupont De Nemours Inc. COM 26614N102 118472 1540 SH SOLE 1540 0 0 DXC Technology Co COM 23355L106 10131 443 SH SOLE 443 0 0 DXP Enterprises Inc COM NEW 233377407 404 12 SH SOLE 12 0 0 Dycom Industries Inc. COM 267475101 2302 20 SH SOLE 20 0 0 Dynatrace Inc COM NEW 268150109 4922 90 SH SOLE 90 0 0 Dynavax Technologies Corp COM NEW 268158201 1258 90 SH SOLE 90 0 0 e.l.f. Beauty, Inc. COM 26856L103 5341 37 SH SOLE 37 0 0 Eagle Bancorp Inc COM 268948106 693 23 SH SOLE 23 0 0 Eagle Materials Inc Cl A COM 26969P108 3043 15 SH SOLE 15 0 0 East West Bancorp Inc COM 27579R104 4245 59 SH SOLE 59 0 0 Easterly Government Properties Inc REIT COM 27616P103 941 70 SH SOLE 70 0 0 EastGroup Properties, Inc COM 277276101 3487 19 SH SOLE 19 0 0 Eastman Chemical Company COM 277432100 7365 82 SH SOLE 82 0 0 Eaton Corp PLC SHS G29183103 1126315 4677 SH SOLE 4677 0 0 eBay Inc. COM 278642103 30534 700 SH SOLE 700 0 0 Ecolab Inc COM 278865100 3294990 16612 SH SOLE 16612 0 0 Edgewell Personal Care Co COM 28035Q102 1429 39 SH SOLE 39 0 0 Edison Intl Common COM 281020107 18587 260 SH SOLE 260 0 0 Edwards Lifesciences Corp COM 28176E108 5793170 75976 SH SOLE 75976 0 0 Electronic Arts Inc COM 285512109 122171 893 SH SOLE 893 0 0 Elevance Health Inc COM 036752103 35367 75 SH SOLE 75 0 0 Eli Lilly & Co COM 532457108 29087125 49899 SH SOLE 49899 0 0 Ellington Financial Inc REIT COM 28852N109 496 39 SH SOLE 39 0 0 Elme Communities SH BEN INT 939653101 993 68 SH SOLE 68 0 0 Embecta Corp COMMON STOCK 29082K105 17681 934 SH SOLE 934 0 0 EMCOR Group Inc COM 29084Q100 4093 19 SH SOLE 19 0 0 Emerson Electric Co COM 291011104 17604661 180876 SH SOLE 180876 0 0 Employers Holdings Inc COM 292218104 709 18 SH SOLE 18 0 0 Enbridge Inc COM 29250N105 10895258 302478 SH SOLE 302478 0 0 Encompass Health Corp COM 29261A100 2936 44 SH SOLE 44 0 0 Encore Capital Group Inc COM 292554102 863 17 SH SOLE 17 0 0 Encore Wire Corporation COM 292562105 2563 12 SH SOLE 12 0 0 Energizer Holdings Inc COM 29272W109 6463 204 SH SOLE 204 0 0 Energy Equipment & Services COM 749660106 415 57 SH SOLE 57 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 277594 3311 SH SOLE 3311 0 0 Energy Transfer L.P. COM UT LTD PTN 29273V100 284915 20646 SH SOLE 20646 0 0 Enerpac Tool Group Corp CL A COM 292765104 1244 40 SH SOLE 40 0 0 EnerSys COM 29275Y102 1817 18 SH SOLE 18 0 0 Enhabit Inc COM 29332G102 321 31 SH SOLE 31 0 0 Enlink Midstream LLC COM UNIT REP LTD 29336T100 26801 2204 SH SOLE 2204 0 0 Enova International Inc COM 29357K103 1163 21 SH SOLE 21 0 0 Enovis Corporation COM 194014502 1288 23 SH SOLE 23 0 0 Enphase Energy Inc COM 29355A107 12025 91 SH SOLE 91 0 0 Enpro Inc COM 29355X107 2194 14 SH SOLE 14 0 0 Entergy Corp COM 29364G103 21958 217 SH SOLE 217 0 0 Enterprise Products Partners L.P. COM 293792107 251247 9535 SH SOLE 9535 0 0 Envestnet Inc COM 29404K106 1684 34 SH SOLE 34 0 0 Enviri Corp COM 415864107 432 48 SH SOLE 48 0 0 Envista Holdings Corp COM 29415F104 1684 70 SH SOLE 70 0 0 EOG Resources, Inc. COM 26875P101 105710 874 SH SOLE 874 0 0 EPAM Sys Inc COM 29414B104 11002 37 SH SOLE 37 0 0 ePlus Inc COM 294268107 1677 21 SH SOLE 21 0 0 EPR Properties REIT COM SH BEN INT 26884U109 1599 33 SH SOLE 33 0 0 EQT Corp COM 26884L109 10245 265 SH SOLE 265 0 0 Equifax Inc. COM 294429105 20278 82 SH SOLE 82 0 0 Equinix Inc COM 29444U700 73290 91 SH SOLE 91 0 0 Equitable Holdings Inc COM 29452E101 3330 100 SH SOLE 100 0 0 Equitrans Midstream Corp COM 294600101 1934 190 SH SOLE 190 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 4938 70 SH SOLE 70 0 0 Equity Residential SH BEN INT 29476L107 13944 228 SH SOLE 228 0 0 Erie Indemnity Co CL A 29530P102 3349 10 SH SOLE 10 0 0 Esab Corp COM 29605J106 1992 23 SH SOLE 23 0 0 ESCO Technologies Inc COM 296315104 2107 18 SH SOLE 18 0 0 Escrow Altergrity Inc COM 021ESC017 0 165 SH SOLE 165 0 0 Essent Group Ltd COM G3198U102 2479 47 SH SOLE 47 0 0 Essential Properties Realty Trust Inc REIT COM 29670E107 2709 106 SH SOLE 106 0 0 Essential Utilities Inc COM 29670G102 3884 104 SH SOLE 104 0 0 Essex Property Trust COM 297178105 10909 44 SH SOLE 44 0 0 Estee Lauder Companies Inc CL A 518439104 24570 168 SH SOLE 168 0 0 Ethan Allen Interiors Inc. COM 297602104 479 15 SH SOLE 15 0 0 Euronet Worldwide Inc COM 298736109 2131 21 SH SOLE 21 0 0 Evercore Inc CLASS A 29977A105 2737 16 SH SOLE 16 0 0 Everest Group Ltd COM G3223R108 9547 27 SH SOLE 27 0 0 Evergy Inc COM 30034W106 19993 383 SH SOLE 383 0 0 Eversource Energy COM 30040W108 52462 850 SH SOLE 850 0 0 EVERTEC Inc COM 30040P103 1965 48 SH SOLE 48 0 0 Exelixis Inc COM 30161Q104 3239 135 SH SOLE 135 0 0 Exelon Corp COM 30161N101 99982 2785 SH SOLE 2785 0 0 ExlService Holdings Inc COM 302081104 2160 70 SH SOLE 70 0 0 eXp World Holdings Inc COM 30212W100 776 50 SH SOLE 50 0 0 Expedia Group Inc. COM NEW 30212P303 13813 91 SH SOLE 91 0 0 Expeditors International of Washington, Inc. COM 302130109 5710771 44896 SH SOLE 44896 0 0 Exponent Inc COM 30214U102 1849 21 SH SOLE 21 0 0 Extra Space Storage Inc COM 30225T102 263262 1642 SH SOLE 1642 0 0 Extreme Networks Inc COM 30226D106 1676 95 SH SOLE 95 0 0 Exxon Mobil Corp COM 30231G102 27019795 270252 SH SOLE 270252 0 0 EZCORP, Inc. CL A NON VTG 302301106 306 35 SH SOLE 35 0 0 F.N.B. Corporation COM 302520101 1914 139 SH SOLE 139 0 0 F5 Inc. COM 315616102 7338 41 SH SOLE 41 0 0 Fabrinet SHS G3323L100 4758 25 SH SOLE 25 0 0 FactSet Research Systems Inc COM 303075105 196068 411 SH SOLE 411 0 0 Fair Isaac Corp common COM 303250104 20952 18 SH SOLE 18 0 0 Faro Technologies Inc COM 311642102 270 12 SH SOLE 12 0 0 Fastenal Co COM 311900104 67231 1038 SH SOLE 1038 0 0 FaZe Holdings Inc COMMON STOCK 31423J102 18 100 SH SOLE 100 0 0 FB Financial Corp COM 30257X104 956 24 SH SOLE 24 0 0 Federal Realty Investment Trust REIT SH BEN INT NEW 313745101 5049 49 SH SOLE 49 0 0 Federal Signal Corporation COM 313855108 1886883 24588 SH SOLE 24588 0 0 Federated Hermes Inc CL B 314211103 1321 39 SH SOLE 39 0 0 FedEx Corp COM 31428X106 6617695 26160 SH SOLE 26160 0 0 Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 4249 104 SH SOLE 104 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 4082 80 SH SOLE 80 0 0 Fidelity National Information Services, Inc COM 31620M106 42770 712 SH SOLE 712 0 0 Fifth Third Bancorp COM 316773100 326620 9470 SH SOLE 9470 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 196122 5216 SH SOLE 5216 0 0 First American Financial COM 31847R102 2964 46 SH SOLE 46 0 0 First Bancorp COM 318910106 1073 29 SH SOLE 29 0 0 First BanCorp COM NEW 318672706 1908 116 SH SOLE 116 0 0 First Commonwealth Financial Corp COM 319829107 1127 73 SH SOLE 73 0 0 First Financial Bancorp COM 320209109 1544 65 SH SOLE 65 0 0 First Financial Bankshares Inc COM 32020R109 1667 55 SH SOLE 55 0 0 First Hawaiian Inc COM 32051X108 2126 93 SH SOLE 93 0 0 First Horizon Natl Corp COM 320517105 3328 235 SH SOLE 235 0 0 First Industrial Realty Trust, Inc. COM 32054K103 3160 60 SH SOLE 60 0 0 First Solar Inc. COM 336433107 13093 76 SH SOLE 76 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 7284 91 SH SOLE 91 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 6902 37 SH SOLE 37 0 0 First Trust Financial AlphaDex ETF FINLS ALPHADEX 33734X135 4069 94 SH SOLE 94 0 0 First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101 13307 593 SH SOLE 593 0 0 First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 20193 195 SH SOLE 195 0 0 First Trust Indxx Global Natural Resources Income ETF INDXX NAT RE ETF 33734X838 2903 223 SH SOLE 223 0 0 First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 32613 372 SH SOLE 372 0 0 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 1015 21 SH SOLE 21 0 0 First Trust Lunt US Factor Rotation ETF LUNT US FACTOR 33733E872 1612 58 SH SOLE 58 0 0 First Trust Mid Cap Growth AlphaDEX Fund ETF MID CP GR ALPH 33737M102 5177 76 SH SOLE 76 0 0 First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 24595 476 SH SOLE 476 0 0 First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688 1693 105 SH SOLE 105 0 0 First Trust Small Cap Growth AlphaDEX Fund ETF SML CP GRW ALP 33737M300 4782 76 SH SOLE 76 0 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 9798 299 SH SOLE 299 0 0 First Trust Technology AlphaDex ETF TECH ALPHADEX 33734X176 8965 70 SH SOLE 70 0 0 First Trust Value Line Dividend Index Fund SHS 33734H106 6084 150 SH SOLE 150 0 0 First Trust Vest Fund of Buffer ETFs Canada CBOE VEST US EQ 33740F755 13285 500 SH SOLE 500 0 0 First Trust Water ETF WTR ETF 33733B100 5214 55 SH SOLE 55 0 0 FirstCash Holdings Inc COM 33768G107 1843 17 SH SOLE 17 0 0 Firstenergy Corp Common COM 337932107 13454 367 SH SOLE 367 0 0 Fiserv Inc COM 337738108 11113262 83659 SH SOLE 83659 0 0 Five Below Inc COM 33829M101 4903 23 SH SOLE 23 0 0 Fleetcor Technologies Inc COM 339041105 15261 54 SH SOLE 54 0 0 Flextronics International Ltd. ORD Y2573F102 588640 19325 SH SOLE 19325 0 0 Floor & Decor Holdings Inc CL A 339750101 4239 38 SH SOLE 38 0 0 Flowers Foods Inc COM 343498101 1801 80 SH SOLE 80 0 0 Flowserve Corp COM 34354P105 2350 57 SH SOLE 57 0 0 Fluor Corporation (New) COM 343412102 2233 57 SH SOLE 57 0 0 FMC Corp COM NEW 302491303 26229 416 SH SOLE 416 0 0 Foot Locker Inc COM 344849104 1121 36 SH SOLE 36 0 0 Ford Mtr Co COM 345370860 80271 6585 SH SOLE 6585 0 0 FormFactor Inc COM 346375108 2336 56 SH SOLE 56 0 0 Forrester Research Inc COM 346563109 214 8 SH SOLE 8 0 0 Fortinet Inc. COM 34959E109 26924 460 SH SOLE 460 0 0 Fortis Inc COM 349553107 4516773 109817 SH SOLE 109817 0 0 Fortive Corp COM 34959J108 3016621 40970 SH SOLE 40970 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 9493 272 SH SOLE 272 0 0 Fortune Brands Innovations Inc COM 34964C106 16522 217 SH SOLE 217 0 0 Forward Air Corporation COM 349853101 1132 18 SH SOLE 18 0 0 Four Corners Property Trust COM 35086T109 1619 64 SH SOLE 64 0 0 Fox Factory Holding Corp COM 35138V102 1215 18 SH SOLE 18 0 0 Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101 743 55 SH SOLE 55 0 0 Franklin Electric Co Inc COM 353514102 2706 28 SH SOLE 28 0 0 Franklin Resources Inc COM 354613101 5690 191 SH SOLE 191 0 0 Franklin Street Properties Corp REIT COM 35471R106 161 63 SH SOLE 63 0 0 Freeport-McMoran Inc CL B 35671D857 40442 950 SH SOLE 950 0 0 Fresh Del Monte Produce Inc ORD G36738105 604 23 SH SOLE 23 0 0 Frontdoor Inc COM 35905A109 2113 60 SH SOLE 60 0 0 Frontier Communications Parent Inc COM 35909D109 2534 100 SH SOLE 100 0 0 FT Vest Fund of Deep Buffer ETFs CBOE VEST FD DEP 33740U703 11350 500 SH SOLE 500 0 0 FTI Consult Inc COM 302941109 2788 14 SH SOLE 14 0 0 Fulgent Genetics Inc COM 359664109 463 16 SH SOLE 16 0 0 Fulton Financial Corp COM 360271100 1235 75 SH SOLE 75 0 0 G-III Apparel Group Ltd COM 36237H101 1087 32 SH SOLE 32 0 0 Gamestop Corp CL A New CL A 36467W109 1928 110 SH SOLE 110 0 0 Gaming and Leisure Properties Inc COM 36467J108 2961 60 SH SOLE 60 0 0 Gannett Co Inc COM 36472T109 214 93 SH SOLE 93 0 0 Garmin Ltd SHS H2906T109 377393 2936 SH SOLE 2936 0 0 Gartner, Inc. COM 366651107 24811 55 SH SOLE 55 0 0 GATX Corp COM 361448103 1924 16 SH SOLE 16 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 183790 2377 SH SOLE 2377 0 0 Gen Digital Inc COM 668771108 8991 394 SH SOLE 394 0 0 Generac Holdings, Inc. COM 368736104 5040 39 SH SOLE 39 0 0 General Dynamics Corp COM 369550108 1090874 4201 SH SOLE 4201 0 0 General Electric Co COM NEW 369604301 847336 6639 SH SOLE 6639 0 0 General Mills, Inc. COM 370334104 5161694 79240 SH SOLE 79240 0 0 General Motors Co COM 37045V100 114333 3183 SH SOLE 3183 0 0 Genesco Inc COM 371532102 352 10 SH SOLE 10 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 8731 754 SH SOLE 754 0 0 Genpact Ltd SHS G3922B107 2395 69 SH SOLE 69 0 0 Gentex Corp COMMON COM 371901109 3266 100 SH SOLE 100 0 0 Gentherm Inc COM 37253A103 1309 25 SH SOLE 25 0 0 Genuine Parts COM 372460105 6071286 43836 SH SOLE 43836 0 0 Genworth Financial Inc. COM CL A 37247D106 2371 355 SH SOLE 355 0 0 GEO Group Inc COM 36162J106 910 84 SH SOLE 84 0 0 Getty Realty Corp COM 374297109 964 33 SH SOLE 33 0 0 Gibraltar Industries Inc COM 374689107 1738 22 SH SOLE 22 0 0 Gilead Sciences Inc COM 375558103 687937 8492 SH SOLE 8492 0 0 Glacier Bancorp Inc COM 37637Q105 1859 45 SH SOLE 45 0 0 Glaukos Corp COM 377322102 2703 34 SH SOLE 34 0 0 Global Net Lease Inc COM NEW 379378201 806 81 SH SOLE 81 0 0 Global Payments Inc COM 37940X102 24384 192 SH SOLE 192 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2802 55 SH SOLE 55 0 0 Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 39015 2250 SH SOLE 2250 0 0 Global X SuperDividend REIT ETF SUPERDVDND REIT 37960A651 1725 78 SH SOLE 78 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 2205 64 SH SOLE 64 0 0 Globe Life COM 37959E102 7668 63 SH SOLE 63 0 0 Globus Med Inc CL A 379577208 2132 40 SH SOLE 40 0 0 GMS Inc COM 36251C103 2308 28 SH SOLE 28 0 0 GoDaddy Inc CL A 380237107 6157 58 SH SOLE 58 0 0 Gogo Inc COM 38046C109 527 52 SH SOLE 52 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 1250863 13334 SH SOLE 13334 0 0 Goldman Sachs Group Inc. COM 38141G104 12199205 31623 SH SOLE 31623 0 0 Goodyear Tire Rubber Co COM 382550101 1632 114 SH SOLE 114 0 0 Goosehead Insurance Inc COM CL A 38267D109 1061 14 SH SOLE 14 0 0 Graco Inc COM 384109104 6073 70 SH SOLE 70 0 0 Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104 697 1 SH SOLE 1 0 0 Grand Canyon Education Inc COM 38526M106 1717 13 SH SOLE 13 0 0 Granite Construction Incorporated COM 387328107 1526 30 SH SOLE 30 0 0 Granite Point Mtg Trust COM STK 38741L107 214 36 SH SOLE 36 0 0 Graphic Packaging Holding Co COM 388689101 2835 115 SH SOLE 115 0 0 Green Brick Partners Inc COM 392709101 883 17 SH SOLE 17 0 0 Green Dot Corp CL A 39304D102 416 42 SH SOLE 42 0 0 Green Plains Inc. COM 393222104 1059 42 SH SOLE 42 0 0 Greif Inc CL A 397624107 787 12 SH SOLE 12 0 0 Griffon Corp COM 398433102 1646 27 SH SOLE 27 0 0 Grocery Outlet Holding Corp COM 39874R101 1159 43 SH SOLE 43 0 0 Group 1 Automotive Inc COM 398905109 3047 10 SH SOLE 10 0 0 GSK PLC ADR SPONSORED ADR 37733W204 84126 2270 SH SOLE 2270 0 0 Guess, Inc. COM 401617105 530 23 SH SOLE 23 0 0 GXO Logistics Inc COMMON STOCK 36262G101 2997 49 SH SOLE 49 0 0 Haemonetics Corporation COM 405024100 1881 22 SH SOLE 22 0 0 Haleon PLC ADR SPON ADS 405552100 10600 1288 SH SOLE 1288 0 0 Halliburton Co COM 406216101 50068 1385 SH SOLE 1385 0 0 Halozyme Therapeutics Inc COM 40637H109 1922 52 SH SOLE 52 0 0 Hancock Whitney Corp COM 410120109 1701 35 SH SOLE 35 0 0 Hanesbrands Inc COM 410345102 1415577 317394 SH SOLE 317394 0 0 Hanmi Financial Corp COM NEW 410495204 388 20 SH SOLE 20 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT COM 41068X100 1793 65 SH SOLE 65 0 0 Hanover Insurance Group Inc COM 410867105 1943 16 SH SOLE 16 0 0 Harley Davidson Inc COM 412822108 16652 452 SH SOLE 452 0 0 Harmonic Inc. COM 413160102 991 76 SH SOLE 76 0 0 Harmony Biosciences Holdings Inc COM 413197104 711 22 SH SOLE 22 0 0 Hartford Financial Svcs Group Inc COM 416515104 18086 225 SH SOLE 225 0 0 Hasbro Inc COM 418056107 19556 383 SH SOLE 383 0 0 Haverty Furniture Cos Inc COM 419596101 320 9 SH SOLE 9 0 0 Hawkins Inc COM 420261109 986 14 SH SOLE 14 0 0 Haynes International Inc COM NEW 420877201 571 10 SH SOLE 10 0 0 Hayward Holdings Inc COM 421298100 884 65 SH SOLE 65 0 0 HB Fuller Co COM 359694106 3094 38 SH SOLE 38 0 0 HCI Group Inc COM 40416E103 437 5 SH SOLE 5 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 132561 972 SH SOLE 972 0 0 Healthcare Realty Trust Inc REIT CL A COM 42226K105 2843 165 SH SOLE 165 0 0 Healthcare Services Group Inc COM 421906108 508 49 SH SOLE 49 0 0 HealthEquity Inc COM 42226A107 2519 38 SH SOLE 38 0 0 HealthPeak Properties Inc COM 42250P103 7029 355 SH SOLE 355 0 0 HealthStream, Inc. COM 42222N103 432 16 SH SOLE 16 0 0 Heartland Express Inc COM 422347104 230670 16176 SH SOLE 16176 0 0 Hecla Mining Co COM 422704106 765 159 SH SOLE 159 0 0 Heidrick & Struggles International Inc COM 422819102 443 15 SH SOLE 15 0 0 Helen of Troy Ltd COM G4388N106 1208 10 SH SOLE 10 0 0 Helix Energy Solutions Grp Inc COM 42330P107 1038 101 SH SOLE 101 0 0 Helmerich & Payne Inc COM 423452101 2535 70 SH SOLE 70 0 0 Heritage Financial Corp COM 42722X106 556 26 SH SOLE 26 0 0 Herman Miller, Inc. COM 600544100 1467 55 SH SOLE 55 0 0 Hertz Global Holdings Inc COM NEW 42806J700 520 50 SH SOLE 50 0 0 Hess Corp Common COM 42809H107 111724 775 SH SOLE 775 0 0 Hewlett Packard Enterprise Co COM 42824C109 81063 4774 SH SOLE 4774 0 0 Hexcel Corp COM 428291108 2581 35 SH SOLE 35 0 0 HF Sinclair Corp COM 403949100 3167 57 SH SOLE 57 0 0 Hibbett Sports Inc COM 428567101 576 8 SH SOLE 8 0 0 Highwoods Properties Inc REIT COM 431284108 1056 46 SH SOLE 46 0 0 Hillenbrand Inc COM 431571108 2345 49 SH SOLE 49 0 0 Hilltop Holdings Inc. COM 432748101 1162 33 SH SOLE 33 0 0 Hilton Grand Vacations Inc COM 43283X105 1205 30 SH SOLE 30 0 0 Hilton Worldwide Holdings Inc COM 43300A203 31866 175 SH SOLE 175 0 0 HNI Corp COM 404251100 1297 31 SH SOLE 31 0 0 Hologic, Inc. COM 436440101 12004 168 SH SOLE 168 0 0 Home Bancshares Inc COM 436893200 2077 82 SH SOLE 82 0 0 Home Depot Inc COM 437076102 12876758 37157 SH SOLE 37157 0 0 Honeywell Intl Inc COM 438516106 14622869 69729 SH SOLE 69729 0 0 Hope Bancorp Inc COM 43940T109 966 80 SH SOLE 80 0 0 Horace Mann Educators Corp COM 440327104 981 30 SH SOLE 30 0 0 Hormel Foods Common COM 440452100 8509 265 SH SOLE 265 0 0 Host Hotels & Resorts COM 44107P104 10319 530 SH SOLE 530 0 0 Houlihan Lokey Inc CL A 441593100 2278 19 SH SOLE 19 0 0 Howmet Aerospace Inc-WI COM 443201108 15208 281 SH SOLE 281 0 0 HP Inc COM 40434L105 32437 1078 SH SOLE 1078 0 0 Hub Group Inc CL A 443320106 1931 21 SH SOLE 21 0 0 Hubbell Inc COM 443510607 11841 36 SH SOLE 36 0 0 Hudson Pacific Properties Inc REIT COM 444097109 838 90 SH SOLE 90 0 0 Humana Inc COM 444859102 22891 50 SH SOLE 50 0 0 Hunt (JB) Transport Services Inc COM 445658107 260461 1304 SH SOLE 1304 0 0 Huntington Bancshares Incorporated COM 446150104 187175 14715 SH SOLE 14715 0 0 Huntington Ingalls Industries COM 446413106 7270 28 SH SOLE 28 0 0 Hyatt Hotels Corp COM CL A 448579102 2087 16 SH SOLE 16 0 0 Ichor Holdings Ltd SHS G4740B105 673 20 SH SOLE 20 0 0 ICON PLC SHS G4705A100 20759505 73337 SH SOLE 73337 0 0 ICU Medical, Inc. COM 44930G107 997 10 SH SOLE 10 0 0 Idacorp Inc COM 451107106 2065 21 SH SOLE 21 0 0 Idex Corp COM 45167R104 11724 54 SH SOLE 54 0 0 IDEXX Laboratories, Inc. COM 45168D104 33303 60 SH SOLE 60 0 0 Illinois Tool Works Inc COM 452308109 10317031 39387 SH SOLE 39387 0 0 Inari Medical Inc COM 45332Y109 1298 20 SH SOLE 20 0 0 Incyte Pharmaceuticals, Inc. COM 45337C102 10360 165 SH SOLE 165 0 0 Independence Realty Trust Inc REIT COM 45378A106 1499 98 SH SOLE 98 0 0 Independent Bank Corp COM 453836108 1974 30 SH SOLE 30 0 0 Independent Bank Group Inc COM 45384B106 1374 27 SH SOLE 27 0 0 Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106 202 43 SH SOLE 43 0 0 Industrial Select Sector SPDR Fund INDL 81369Y704 87088 764 SH SOLE 764 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 15350 1022 SH SOLE 1022 0 0 Ingersoll-Rand Inc COM 45687V106 24671 319 SH SOLE 319 0 0 Ingevity Corp COM 45688C107 27340 579 SH SOLE 579 0 0 Ingredion Inc COM 457187102 2930 27 SH SOLE 27 0 0 Innospec Inc COM 45768S105 2342 19 SH SOLE 19 0 0 Innovative Industrial Properties Inc REIT COM 45781V101 2016 20 SH SOLE 20 0 0 Innovator U.S. Equity Power Buffer ETF - October US EQTY PWR BUF 45782C797 14448 400 SH SOLE 400 0 0 Innovator U.S. Equity Power ETF US EQTY PWR BUF 45782C508 11172 300 SH SOLE 300 0 0 Innoviva Inc COM 45781M101 658 41 SH SOLE 41 0 0 Insight Enterprises COM 45765U103 3544 20 SH SOLE 20 0 0 Insperity Inc COM 45778Q107 1758 15 SH SOLE 15 0 0 Installed Building Products Inc COM 45780R101 2925 16 SH SOLE 16 0 0 Insteel Industries Inc COM 45774W108 498 13 SH SOLE 13 0 0 Insulet Corp COM 45784P101 10415 48 SH SOLE 48 0 0 Integer Holdings Corp COM 45826H109 2477 25 SH SOLE 25 0 0 Integra LifeSciences Holdings Corp COM NEW 457985208 1263 29 SH SOLE 29 0 0 Intel Corp COM 458140100 4308234 85736 SH SOLE 85736 0 0 Inter Parfums Inc COM 458334109 1872 13 SH SOLE 13 0 0 Interactive Brokers Group Inc COM CL A 45841N107 3233 39 SH SOLE 39 0 0 Intercontinental Exchange, Inc COM 45866F104 56766 442 SH SOLE 442 0 0 InterDigital Inc COM 45867G101 2062 19 SH SOLE 19 0 0 Interface Inc COM 458665304 593 47 SH SOLE 47 0 0 International Bancshares Corp COM 459044103 1304 24 SH SOLE 24 0 0 International Business Machines Corp COM 459200101 5411052 33085 SH SOLE 33085 0 0 International Flavors & Fragrances Inc COM 459506101 12307 152 SH SOLE 152 0 0 International Paper Co COM 460146103 9110 252 SH SOLE 252 0 0 Intuit Corp Common COM 461202103 118756 190 SH SOLE 190 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 79954 237 SH SOLE 237 0 0 Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738 16237 320 SH SOLE 320 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 450736 12805 SH SOLE 12805 0 0 Invesco KBW Bank ETF KBW BK ETF 46138E628 40287 819 SH SOLE 819 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 1057922 79543 SH SOLE 79543 0 0 Invesco PLC New SHS G491BT108 4406 247 SH SOLE 247 0 0 Invesco Preferred ETF PFD ETF 46138E511 734 64 SH SOLE 64 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 259636 634 SH SOLE 634 0 0 Invesco S&P 500 Downside Hedge ETF S&P500 DOWNSID 46090A705 10269 300 SH SOLE 300 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 120871 1929 SH SOLE 1929 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 5234 86 SH SOLE 86 0 0 Invitation Homes Inc COM 46187W107 14019 411 SH SOLE 411 0 0 IPG Photonics Corp COM 44980X109 3039 28 SH SOLE 28 0 0 IQVIA Holdings Inc COM 46266C105 28923 125 SH SOLE 125 0 0 Iridium Communications Inc COM 46269C102 2099 51 SH SOLE 51 0 0 Irobot Corporation COM 462726100 697 18 SH SOLE 18 0 0 Iron Mountain Inc COM 46284V101 14346 205 SH SOLE 205 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 1155 101 SH SOLE 101 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 11634 118 SH SOLE 118 0 0 iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 49658298 1009315 SH SOLE 1009315 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 8290 86 SH SOLE 86 0 0 iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 48978 597 SH SOLE 597 0 0 iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 8306 84 SH SOLE 84 0 0 iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 3982 34 SH SOLE 34 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 5732283 57756 SH SOLE 57756 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 5801725 61668 SH SOLE 61668 0 0 iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 32061 882 SH SOLE 882 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 140559 1998 SH SOLE 1998 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 115575 2285 SH SOLE 2285 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 1997371 18981 SH SOLE 18981 0 0 IShares Core S&P US Growth ETF CORE S&P US GWT 464287671 2082 20 SH SOLE 20 0 0 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 21837 474 SH SOLE 474 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 11253 96 SH SOLE 96 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 15540 170 SH SOLE 170 0 0 IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1182123 8034 SH SOLE 8034 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 96421 919 SH SOLE 919 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 4570981 103299 SH SOLE 103299 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 551299 14125 SH SOLE 14125 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 10852864 140236 SH SOLE 140236 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 15492 140 SH SOLE 140 0 0 iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 444601 4244 SH SOLE 4244 0 0 iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 45332 509 SH SOLE 509 0 0 iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 136781 2080 SH SOLE 2080 0 0 IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 202196 3012 SH SOLE 3012 0 0 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 340912 3520 SH SOLE 3520 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3428651 45503 SH SOLE 45503 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 175681 3372 SH SOLE 3372 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 1567064 38972 SH SOLE 38972 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 6945 89 SH SOLE 89 0 0 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 5842 43 SH SOLE 43 0 0 IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 46785 1500 SH SOLE 1500 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 849482 2802 SH SOLE 2802 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 27800 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1154932 6989 SH SOLE 6989 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 4358614 17281 SH SOLE 17281 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 14713247 73306 SH SOLE 73306 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1844233 11873 SH SOLE 11873 0 0 iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 29347 348 SH SOLE 348 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 9603112 91931 SH SOLE 91931 0 0 iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 2736951 35211 SH SOLE 35211 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 5174672 44498 SH SOLE 44498 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 17522 100 SH SOLE 100 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 8386943 111677 SH SOLE 111677 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 176809073 370180 SH SOLE 370180 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1451286 8346 SH SOLE 8346 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 80273172 289638 SH SOLE 289638 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 1842420 23257 SH SOLE 23257 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1344304 11788 SH SOLE 11788 0 0 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 98980444 914369 SH SOLE 914369 0 0 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 216447 2100 SH SOLE 2100 0 0 iShares Silver Trust ISHARES 46428Q109 436 20 SH SOLE 20 0 0 iShares TIPS ETF TIPS BD ETF 464287176 26873 250 SH SOLE 250 0 0 iShares Trust - iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 19303 212 SH SOLE 212 0 0 iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580 95773 1264 SH SOLE 1264 0 0 iShares US Regional Banks ETF US REGNL BKS ETF 464288778 377 9 SH SOLE 9 0 0 Itron Inc COM 465741106 2492 33 SH SOLE 33 0 0 ITT Inc. COM 45073V108 7754726 64991 SH SOLE 64991 0 0 J & J Snack Foods Corp COM 466032109 1839 11 SH SOLE 11 0 0 Jabil Circuit, Inc. COM 466313103 14524 114 SH SOLE 114 0 0 Jack Henry & Associates, Inc. COM 426281101 8007 49 SH SOLE 49 0 0 Jack in the Box COM 466367109 1306 16 SH SOLE 16 0 0 Jackson Financial Inc COM CL A 46817M107 2355 46 SH SOLE 46 0 0 Jacobs Solutions Inc COM 46982L108 31022 239 SH SOLE 239 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1809 60 SH SOLE 60 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3321 27 SH SOLE 27 0 0 JBG Smith Properties REIT COM 46590V100 1106 65 SH SOLE 65 0 0 Jefferies Financial Group Inc COM 47233W109 2829 70 SH SOLE 70 0 0 Jetblue Airways Corp COM 477143101 944 170 SH SOLE 170 0 0 Joby Aviation Inc COMMON STOCK G65163100 599 90 SH SOLE 90 0 0 John B Sanfilippo & Son Inc COM 800422107 618 6 SH SOLE 6 0 0 John Bean Technologies Corp COM 477839104 2188 22 SH SOLE 22 0 0 Johnson & Johnson COM 478160104 25673385 163796 SH SOLE 163796 0 0 Johnson Controls International SHS G51502105 28820 500 SH SOLE 500 0 0 Jones Lang LaSalle Inc COM 48020Q107 3777 20 SH SOLE 20 0 0 JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167 556 10 SH SOLE 10 0 0 JPMorgan Chase & Co. COM 46625H100 28203260 165804 SH SOLE 165804 0 0 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 93466 1700 SH SOLE 1700 0 0 JPMorgan Market Expansion Enhanced Equity ETF MKT EXPN ENHNCD 46641Q118 47 1 SH SOLE 1 0 0 Juniper Networks Inc COM 48203R104 632287 21448 SH SOLE 21448 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 854 12 SH SOLE 12 0 0 Kaman Corp COM 483548103 431 18 SH SOLE 18 0 0 KB HOME COM 48666K109 1936 31 SH SOLE 31 0 0 KBR, Inc. COM 48242W106 2992 54 SH SOLE 54 0 0 Kellanova COM 487836108 9113 163 SH SOLE 163 0 0 Kelly Svcs Inc Cl A CL A 488152208 497 23 SH SOLE 23 0 0 Kemper Corp COM 488401100 1265 26 SH SOLE 26 0 0 Kennametal Inc COM 489170100 1418 55 SH SOLE 55 0 0 Kennedy-Wilson Holdings Inc COM 489398107 7119 575 SH SOLE 575 0 0 Kenvue Inc COM 49177J102 944306 43860 SH SOLE 43860 0 0 Keurig Dr Pepper Inc COM 49271V100 19492 585 SH SOLE 585 0 0 Keycorp COM 493267108 9216 640 SH SOLE 640 0 0 Keysight Technologies Inc COM 49338L103 19091 120 SH SOLE 120 0 0 Kilroy Realty Corp COM 49427F108 1872 47 SH SOLE 47 0 0 Kimberly Clark Corp COM 494368103 5220313 42962 SH SOLE 42962 0 0 Kimco Realty Common COM 49446R109 9057 425 SH SOLE 425 0 0 Kinder Morgan Inc. COM 49456B101 246290 13962 SH SOLE 13962 0 0 Kinsale Capital Group Inc COM 49714P108 3014 9 SH SOLE 9 0 0 Kirby Corp COM 497266106 2040 26 SH SOLE 26 0 0 Kite Realty Group Trust COM NEW 49803T300 2172 95 SH SOLE 95 0 0 KKR Real Estate Finance Trust Inc REIT COM 48251K100 529 40 SH SOLE 40 0 0 KLA Corporation COM NEW 482480100 56967 98 SH SOLE 98 0 0 Knife River Corp COMMON STOCK 498894104 1522 23 SH SOLE 23 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 609130 10566 SH SOLE 10566 0 0 Knowles Corp COM 49926D109 1093 61 SH SOLE 61 0 0 Kohl's Corporation COM 500255104 4302 150 SH SOLE 150 0 0 Kontoor Brands Inc COM 50050N103 16416 263 SH SOLE 263 0 0 Koppers Holdings Inc COM 50060P106 666 13 SH SOLE 13 0 0 Korn/Ferry International COM NEW 500643200 2255 38 SH SOLE 38 0 0 Kraft Heinz Co COM 500754106 3750401 101417 SH SOLE 101417 0 0 Kroger Co COM 501044101 9142 200 SH SOLE 200 0 0 Kulicke & Soffa Industries COM 501242101 2298 42 SH SOLE 42 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 7772 374 SH SOLE 374 0 0 L3 Harris Technologies Inc COM 502431109 106784 507 SH SOLE 507 0 0 La-Z-Boy Incorporated COM 505336107 1218 33 SH SOLE 33 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 56368 248 SH SOLE 248 0 0 Lakeland Financial Corp COM 511656100 1173 18 SH SOLE 18 0 0 LAM Research Corp COM 512807108 1711423 2185 SH SOLE 2185 0 0 Lamar Advertising Company (REIT) CL A 512816109 4039 38 SH SOLE 38 0 0 Lamb Weston Holdings Inc COM 513272104 194562 1800 SH SOLE 1800 0 0 Lancaster Colony Corp COM 513847103 1498 9 SH SOLE 9 0 0 Landstar System Inc COM 515098101 2905 15 SH SOLE 15 0 0 Lantheus Holdings Inc COM 516544103 1798 29 SH SOLE 29 0 0 Lattice Seminconductor Corp COM 518415104 3932 57 SH SOLE 57 0 0 LCI Industries COM 50189K103 2263 18 SH SOLE 18 0 0 Lear Corporation COM NEW 521865204 3389 24 SH SOLE 24 0 0 Leggett & Platt COM 524660107 1492 57 SH SOLE 57 0 0 Leidos Holdings Inc. COM 525327102 9850 91 SH SOLE 91 0 0 LeMaitre Vascular Inc COM 525558201 738 13 SH SOLE 13 0 0 LendingTree Inc COM 52603B107 212 7 SH SOLE 7 0 0 Lennar Corp CL A 526057104 26678 179 SH SOLE 179 0 0 Lennox International Inc. COM 526107107 2483288 5549 SH SOLE 5549 0 0 Leslie's Inc COM 527064109 795 115 SH SOLE 115 0 0 LGI Homes Inc COM 50187T106 1864 14 SH SOLE 14 0 0 Liberty Broadband Corp COM SER C 530307305 7092 88 SH SOLE 88 0 0 Liberty Energy Inc COM CL A 53115L104 1179 65 SH SOLE 65 0 0 Liberty Global Ltd - A COM CL A G61188101 124 7 SH SOLE 7 0 0 Liberty Global Ltd - C COM CL C G61188127 391 21 SH SOLE 21 0 0 Liberty Latin America Ltd Cl C COM CL C G9001E128 22 3 SH SOLE 3 0 0 Liberty Media Corp-Liberty Formula One C COM LBTY ONE S C 531229755 7386 117 SH SOLE 117 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 928 13 SH SOLE 13 0 0 Light & Wonder Inc COM 80874P109 3120 38 SH SOLE 38 0 0 Lincoln Electric Holdings Inc COM 533900106 5002 23 SH SOLE 23 0 0 Lincoln Natl Corp COM 534187109 2158 80 SH SOLE 80 0 0 Lindsay Manufacturing COM 535555106 1033 8 SH SOLE 8 0 0 Liquidity Services Inc COM 53635B107 293 17 SH SOLE 17 0 0 Lithia Motors Inc COM 536797103 3951 12 SH SOLE 12 0 0 Littlefuse Inc COM 537008104 2676 10 SH SOLE 10 0 0 LivaNova PLC SHS G5509L101 1242 24 SH SOLE 24 0 0 Live Nation Entertainment, Inc. COM 538034109 8705 93 SH SOLE 93 0 0 Livent Corp COM 53814L108 7929 441 SH SOLE 441 0 0 LiveRamp Holdings Inc COM 53815P108 1780 47 SH SOLE 47 0 0 LKQ Corporation COM 501889208 8985 188 SH SOLE 188 0 0 Lockheed Martin Corporation COM 539830109 705695 1557 SH SOLE 1557 0 0 Louisiana-Pacific Corp COM 546347105 1912 27 SH SOLE 27 0 0 Lowe's Companies, Inc COM 548661107 30713903 138009 SH SOLE 138009 0 0 LTC Properties Inc COM 502175102 1028 32 SH SOLE 32 0 0 Lululemon Athletica Inc. COM 550021109 39881 78 SH SOLE 78 0 0 Lumen Technologies Inc COM 550241103 212 116 SH SOLE 116 0 0 Lumentum Holdings Inc COM 55024U109 1468 28 SH SOLE 28 0 0 LXP Industrial Trust REIT COM 529043101 2133 215 SH SOLE 215 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 16164 170 SH SOLE 170 0 0 M&T Bank Corporation COM 55261F104 12474 91 SH SOLE 91 0 0 M/I Schottenstein Homes Inc COM 55305B101 2617 19 SH SOLE 19 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 1859 20 SH SOLE 20 0 0 MacroGenics Inc COM 556099109 770 80 SH SOLE 80 0 0 Macy's Inc COM 55616P104 2435 121 SH SOLE 121 0 0 Madison Square Garden Company (New) CL A 55825T103 2182 12 SH SOLE 12 0 0 Manchester United Plc ORD CL A G5784H106 122 6 SH SOLE 6 0 0 Manhattan Associates Inc COM 562750109 5598 26 SH SOLE 26 0 0 Manpower Inc COM 56418H100 1669 21 SH SOLE 21 0 0 Manulife Financial Corp COM 56501R106 231387 10470 SH SOLE 10470 0 0 Marathon Oil Corp COM 565849106 135900 5625 SH SOLE 5625 0 0 Marathon Petroleum Corp COM 56585A102 104149 702 SH SOLE 702 0 0 Marcus & Millichap Inc COM 566324109 830 19 SH SOLE 19 0 0 MarineMax Inc COM 567908108 545 14 SH SOLE 14 0 0 MarketAxess Holdings Inc COM 57060D108 7321 25 SH SOLE 25 0 0 Marriott Intl Inc New Cl A CL A 571903202 40817 181 SH SOLE 181 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 1358 16 SH SOLE 16 0 0 Marsh & Mclennan COM 571748102 253511 1338 SH SOLE 1338 0 0 Marten Transport Ltd COM 573075108 273558 13039 SH SOLE 13039 0 0 Martin Marietta Materials COM 573284106 21453 43 SH SOLE 43 0 0 Masco Corp COM 574599106 11186 167 SH SOLE 167 0 0 Masimo Corp COM 574795100 2110 18 SH SOLE 18 0 0 MasTec, Inc. COM 576323109 1817 24 SH SOLE 24 0 0 Masterbrand Inc COMMON STOCK 57638P104 3787 255 SH SOLE 255 0 0 Mastercard Inc - Class A CL A 57636Q104 2731370 6404 SH SOLE 6404 0 0 Matador Resources Co COM 576485205 2786 49 SH SOLE 49 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 19760 231 SH SOLE 231 0 0 Materion Corp COM 576690101 1952 15 SH SOLE 15 0 0 Matson Inc COM 57686G105 2630 24 SH SOLE 24 0 0 Mattel Inc COM 577081102 96571 5115 SH SOLE 5115 0 0 Matthews Intl Corp-Class A CL A 577128101 770 21 SH SOLE 21 0 0 Maximus Inc COM 577933104 2013 24 SH SOLE 24 0 0 MaxLinear Inc COM 57776J100 1307 55 SH SOLE 55 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 38726 566 SH SOLE 566 0 0 McDonald's Corp COM 580135101 21392010 72146 SH SOLE 72146 0 0 McEwen Mining Inc COM NEW 58039P305 7210 1000 SH SOLE 1000 0 0 MDC Holdings Inc COM 552676108 2265 41 SH SOLE 41 0 0 MDU Resources Group, Inc. COM 552690109 1723 87 SH SOLE 87 0 0 Medical Properties Trust Inc. COM 58463J304 1277 260 SH SOLE 260 0 0 Medifast Inc COM 58470H101 538 8 SH SOLE 8 0 0 Medpace Holdings Inc COM 58506Q109 3065 10 SH SOLE 10 0 0 Medtronic PLC SHS G5960L103 11851599 143865 SH SOLE 143865 0 0 Mercer International Inc COM 588056101 322 34 SH SOLE 34 0 0 Merck & Co., Inc COM 58933Y105 14418767 132258 SH SOLE 132258 0 0 Mercury General Corp COM 589400100 784 21 SH SOLE 21 0 0 Mercury Systems Inc COM 589378108 1280 35 SH SOLE 35 0 0 Merit Medical Systems Inc COM 589889104 3266 43 SH SOLE 43 0 0 Meritage Homes Corp COM 59001A102 4355 25 SH SOLE 25 0 0 Mesa Laboratories Inc COM 59064R109 419 4 SH SOLE 4 0 0 Meta Platforms Inc CL A 30303M102 678541 1917 SH SOLE 1917 0 0 Methode Electronics Inc COM 591520200 568 25 SH SOLE 25 0 0 Metlife Inc COM 59156R108 12060723 182379 SH SOLE 182379 0 0 Mettler-Toledo Intn'l Inc COM 592688105 19407 16 SH SOLE 16 0 0 Mgic Investment Corp COMMON COM 552848103 2450 127 SH SOLE 127 0 0 Microchip Technology Inc COM 595017104 71242 790 SH SOLE 790 0 0 Micron Technology COM 595112103 88754 1040 SH SOLE 1040 0 0 Microsoft Corp COM 594918104 100475256 267193 SH SOLE 267193 0 0 Mid-America Apartment Communities, Inc. COM 59522J103 10488 78 SH SOLE 78 0 0 Middleby Corp COM 596278101 3385 23 SH SOLE 23 0 0 Middlesex Water Co COM 596680108 787 12 SH SOLE 12 0 0 Miller Industries Inc COM NEW 600551204 4229 100 SH SOLE 100 0 0 Minerals Technologies Inc COM 603158106 1783 25 SH SOLE 25 0 0 Mister Car Wash Inc COM 60646V105 518 60 SH SOLE 60 0 0 MKS Instruments Inc COM 55306N104 2675 26 SH SOLE 26 0 0 Moderna Inc COM 60770K107 1492 15 SH SOLE 15 0 0 ModivCare Inc COM 60783X104 396 9 SH SOLE 9 0 0 Moelis & Co CL A 60786M105 2526 45 SH SOLE 45 0 0 Mohawk Industries Inc COM 608190104 3726 36 SH SOLE 36 0 0 Molson Coors Beverage Co Class B CL B 60871R209 6427 105 SH SOLE 105 0 0 Mondelez International Inc - A CL A 609207105 14516710 200424 SH SOLE 200424 0 0 Monolithic Power Systems Inc COM 609839105 17662 28 SH SOLE 28 0 0 Monro Inc COM 610236101 645 22 SH SOLE 22 0 0 Monster Beverage Corp COM 61174X109 142066 2466 SH SOLE 2466 0 0 Moody's Corporation COM 615369105 50382 129 SH SOLE 129 0 0 Moog Inc - Cl A CL A 615394202 3040 21 SH SOLE 21 0 0 Morgan Stanley COM NEW 617446448 84858 910 SH SOLE 910 0 0 Morningstar Inc COM 617700109 2290 8 SH SOLE 8 0 0 Mosaic Co. COM 61945C103 8825 247 SH SOLE 247 0 0 Motorola Solutions, Inc. COM NEW 620076307 71071 227 SH SOLE 227 0 0 Movado Group Inc COM 624580106 332 11 SH SOLE 11 0 0 MP Materials Corp COM CL A 553368101 635 32 SH SOLE 32 0 0 MPLX LP COM UNIT REP LTD 55336V100 86255 2349 SH SOLE 2349 0 0 Mr Cooper Group Inc COM 62482R107 3256 50 SH SOLE 50 0 0 MSA Safety Inc COM 553498106 2532 15 SH SOLE 15 0 0 MSC Indl Direct Inc Cl A CL A 553530106 2228 22 SH SOLE 22 0 0 MSCI Inc COM 55354G100 34505 61 SH SOLE 61 0 0 Mueller Industries Inc COM 624756102 3678 78 SH SOLE 78 0 0 Murphy Oil Corp COM 626717102 125378 2939 SH SOLE 2939 0 0 Murphy USA Inc COM 626755102 2852 8 SH SOLE 8 0 0 Myers Industries Inc COM 628464109 469 24 SH SOLE 24 0 0 MYR Group Inc COM 55405W104 1591 11 SH SOLE 11 0 0 Myriad Genetics, Inc. COM 62855J104 1148 60 SH SOLE 60 0 0 N-able Inc COMMON STOCK 62878D100 557 42 SH SOLE 42 0 0 Nabors Industries Ltd SHS G6359F137 571 7 SH SOLE 7 0 0 NASDAQ, Inc. COM 631103108 12209 210 SH SOLE 210 0 0 National Bank Holdings Corp CL A 633707104 1116 30 SH SOLE 30 0 0 National Beverage Corp COM 635017106 895 18 SH SOLE 18 0 0 National Fuel Gas Company COM 636180101 22426 447 SH SOLE 447 0 0 National HealthCare Corp COM 635906100 739 8 SH SOLE 8 0 0 National Presto Industries Inc COM 637215104 241 3 SH SOLE 3 0 0 National Research Corp COM NEW 637372202 379776 9600 SH SOLE 9600 0 0 National Storage Affiliates Trust REIT COM SHS BEN IN 637870106 1451 35 SH SOLE 35 0 0 National Vision Holdings Inc COM 63845R107 1214 58 SH SOLE 58 0 0 Navient Corp COM 63938C108 1024 55 SH SOLE 55 0 0 NBT Bancorp Inc COM 628778102 1215 29 SH SOLE 29 0 0 NCR Atleos Corp COM SHS 63001N106 753 31 SH SOLE 31 0 0 NCR Voyix Corp COM 62886E108 1065 63 SH SOLE 63 0 0 Nelnet, Inc. CL A 64031N108 104957628 1189726 SH SOLE 1189726 0 0 Neogen Corp COM 640491106 1709 85 SH SOLE 85 0 0 Neogenomics Inc COM NEW 64049M209 1537 95 SH SOLE 95 0 0 NetApp Inc. COM 64110D104 13048 148 SH SOLE 148 0 0 Netflix Inc. COM 64110L106 2760610 5670 SH SOLE 5670 0 0 NetScout Systems Inc COM 64115T104 1098 50 SH SOLE 50 0 0 Neurocrine Biosciences Inc COM 64125C109 5402 41 SH SOLE 41 0 0 New Jersey Resources Corp COM 646025106 1783 40 SH SOLE 40 0 0 New Linde PLC SHS G54950103 14377314 35006 SH SOLE 35006 0 0 New York Community Bancorp, Inc. COM 649445103 84807 8290 SH SOLE 8290 0 0 New York Mortgage Trust Inc REIT COM 649604840 529 62 SH SOLE 62 0 0 Newell Brands Inc. COM 651229106 3125 360 SH SOLE 360 0 0 NewMarket Corp COM 651587107 1637 3 SH SOLE 3 0 0 Newmont Corp COM 651639106 21937 530 SH SOLE 530 0 0 NexPoint Residential Trust Inc REIT COM 65341D102 551 16 SH SOLE 16 0 0 Nexstar Media Group Inc COMMON STOCK 65336K103 2195 14 SH SOLE 14 0 0 NextEra Energy Inc. COM 65339F101 3009667 49550 SH SOLE 49550 0 0 NextEra Energy Partners, LP COM UNIT PART IN 65341B106 791 26 SH SOLE 26 0 0 Nike Inc Cl B CL B 654106103 13986639 128826 SH SOLE 128826 0 0 NioCorp Developments Ltd COM NEW 654484609 3318 1040 SH SOLE 1040 0 0 Nisource Inc COM 65473P105 6638 250 SH SOLE 250 0 0 NMI Holdings Inc CL A 629209305 1692 57 SH SOLE 57 0 0 NNN REIT Inc COM 637417106 3448 80 SH SOLE 80 0 0 Nokia Corp ADR SPONSORED ADR 654902204 72 21 SH SOLE 21 0 0 Nordson Corp COM 655663102 8981 34 SH SOLE 34 0 0 Nordstrom Inc COM 655664100 830 45 SH SOLE 45 0 0 Norfolk Southern COM 655844108 2766119 11702 SH SOLE 11702 0 0 Northern Oil and Gas Inc COM 665531307 2224 60 SH SOLE 60 0 0 Northern Trust Corporation COM 665859104 348743 4133 SH SOLE 4133 0 0 Northfield Bancorp Inc COM 66611T108 352 28 SH SOLE 28 0 0 Northrop Grumman Corp COM 666807102 46346 99 SH SOLE 99 0 0 Northwest Bancshares Inc COM 667340103 1123 90 SH SOLE 90 0 0 Northwest Natural Holding Co COM 66765N105 1012 26 SH SOLE 26 0 0 NorthWestern Energy Group Inc COM NEW 668074305 1272 25 SH SOLE 25 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 5110 255 SH SOLE 255 0 0 NOV Inc COM 62955J103 3508 173 SH SOLE 173 0 0 Novanta Inc COM 67000B104 2695 16 SH SOLE 16 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 4613218 45689 SH SOLE 45689 0 0 NOW Inc COM 67011P100 838 74 SH SOLE 74 0 0 NRG Energy Inc COM NEW 629377508 9720 188 SH SOLE 188 0 0 Nu Skin Enterprises CL A 67018T105 680 35 SH SOLE 35 0 0 Nucor Corp COM 670346105 14412949 82814 SH SOLE 82814 0 0 Nustar Energy L.P. UNIT COM 67058H102 12123 649 SH SOLE 649 0 0 Nutrien Ltd COM 67077M108 111308 1976 SH SOLE 1976 0 0 Nuveen Amt-free Quality Muni Income Fund Common COM 670657105 1056 96 SH SOLE 96 0 0 NV5 Global Inc COM 62945V109 1000 9 SH SOLE 9 0 0 NVENT Electric PLC SHS G6700G107 6204 105 SH SOLE 105 0 0 NVIDIA Corporation COM 67066G104 3481397 7030 SH SOLE 7030 0 0 NVR Inc COM 62944T105 21001 3 SH SOLE 3 0 0 NXP Semiconductors NV COM N6596X109 40194 175 SH SOLE 175 0 0 O'Reilly Automotive, Inc. New COM 67103H107 133011 140 SH SOLE 140 0 0 O-I Glass Inc COM 67098H104 1884 115 SH SOLE 115 0 0 Occidental Petroleum Corp COM 674599105 14355180 240415 SH SOLE 240415 0 0 Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 43407 1115 SH SOLE 1115 0 0 Oceaneering International Inc. COM 675232102 1532 72 SH SOLE 72 0 0 OFG Bancorp COM 67103X102 1199 32 SH SOLE 32 0 0 OGE Energy Corp COM 670837103 27385 784 SH SOLE 784 0 0 Oil States International Inc COM 678026105 306 45 SH SOLE 45 0 0 Old Dominion Freight Line COM 679580100 25130 62 SH SOLE 62 0 0 Old National Bancorp COM 680033107 2111 125 SH SOLE 125 0 0 Old Republic International Corporation COM 680223104 3087 105 SH SOLE 105 0 0 Olin Corp COM PAR $1 680665205 11222 208 SH SOLE 208 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 1897 25 SH SOLE 25 0 0 Olympic Steel Inc COM 68162K106 400 6 SH SOLE 6 0 0 Omega Healthcare Investors, Inc. COM 681936100 3097 101 SH SOLE 101 0 0 OmniAb Inc COM 68218J103 327 53 SH SOLE 53 0 0 Omnicell Inc COM 68213N109 790 21 SH SOLE 21 0 0 Omnicom Group Inc COM 681919106 486878 5628 SH SOLE 5628 0 0 ON Semiconductor Corp. COM 682189105 25477 305 SH SOLE 305 0 0 One Gas Inc COM 68235P108 1466 23 SH SOLE 23 0 0 Oneok Inc COM 682680103 668003 9513 SH SOLE 9513 0 0 Onto Innovation Inc COM 683344105 3058 20 SH SOLE 20 0 0 Openlane Inc COM 48238T109 1155 78 SH SOLE 78 0 0 OptimizeRx Corp COM NEW 68401U204 172 12 SH SOLE 12 0 0 Option Care Health Inc COM NEW 68404L201 2190 65 SH SOLE 65 0 0 Oracle Corp COM 68389X105 24650272 233807 SH SOLE 233807 0 0 OraSure Technologies Inc COM 68554V108 385 47 SH SOLE 47 0 0 Organon & Co COMMON STOCK 68622V106 15675 1087 SH SOLE 1087 0 0 Orion Office REIT Inc COM 68629Y103 881 154 SH SOLE 154 0 0 Orix Corp ADR SPONSORED ADR 686330101 13822 148 SH SOLE 148 0 0 Ormat Technologies Inc COM 686688102 1592 21 SH SOLE 21 0 0 Oshkosh Truck Corp COM 688239201 3035 28 SH SOLE 28 0 0 OSI Systems, Inc. COM 671044105 1549 12 SH SOLE 12 0 0 Otis Worldwide Corp COM 68902V107 3738057 41780 SH SOLE 41780 0 0 Otter Tail Corporation COM 689648103 2379 28 SH SOLE 28 0 0 Outfront Media Inc COM 69007J106 1536 110 SH SOLE 110 0 0 Ovintiv Inc COM 69047Q102 4392 100 SH SOLE 100 0 0 Owens & Minor Inc COM 690732102 1060 55 SH SOLE 55 0 0 Owens Corning Inc COM 690742101 5633 38 SH SOLE 38 0 0 Oxford Industries, Inc COM 691497309 1000 10 SH SOLE 10 0 0 PACCAR Inc COM 693718108 34178 350 SH SOLE 350 0 0 Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741 4621 155 SH SOLE 155 0 0 Pacific Premier Bancorp Inc COM 69478X105 1979 68 SH SOLE 68 0 0 Pacira BioSciences Inc COM 695127100 1080 32 SH SOLE 32 0 0 Packaging Corp of America COM 695156109 9612 59 SH SOLE 59 0 0 Palo Alto Networks, Inc. COM 697435105 60450 205 SH SOLE 205 0 0 Palomar Holdings Inc COM 69753M105 1110 20 SH SOLE 20 0 0 Papa John's International Inc COM 698813102 991 13 SH SOLE 13 0 0 Par Pacific Holdings Inc COM NEW 69888T207 1455 40 SH SOLE 40 0 0 Paramount Global Class B CLASS B COM 92556H206 6951 470 SH SOLE 470 0 0 Park Aerospace Corp COM 70014A104 191 13 SH SOLE 13 0 0 Park Hotels & Resorts Inc COM 700517105 1530 100 SH SOLE 100 0 0 Park National Corp COM 700658107 1329 10 SH SOLE 10 0 0 Parker-Hannifin Corporation COM 701094104 279184 606 SH SOLE 606 0 0 Patrick Industries Inc COM 703343103 1606 16 SH SOLE 16 0 0 Patterson Companies Inc COM 703395103 1138 40 SH SOLE 40 0 0 Patterson-UTI Energy, Inc. COM 703481101 2516 233 SH SOLE 233 0 0 Paychex Inc COM 704326107 793511 6662 SH SOLE 6662 0 0 Paycom Software Inc COM 70432V102 6408 31 SH SOLE 31 0 0 Paylocity Holding Corp COM 70438V106 2967 18 SH SOLE 18 0 0 Payoneer Global Inc COM 70451X104 755 145 SH SOLE 145 0 0 Paypal Holdings Inc COM 70450Y103 9528621 155164 SH SOLE 155164 0 0 PBF Energy Inc. CL A 69318G106 1978 45 SH SOLE 45 0 0 PC Connection Inc COM 69318J100 470 7 SH SOLE 7 0 0 PDF Solutions Inc COM 693282105 675 21 SH SOLE 21 0 0 Pebblebrook Hotel Trust REIT COM 70509V100 1438 90 SH SOLE 90 0 0 Pediatrix Medical Group Inc COM 58502B106 558 60 SH SOLE 60 0 0 Peloton Interactive Inc CL A COM 70614W100 305 50 SH SOLE 50 0 0 Pennymac Mortgage Investment Trust COM 70931T103 912 61 SH SOLE 61 0 0 Penske Automotive Group Inc COM 70959W103 1445 9 SH SOLE 9 0 0 Pentair PLC SHS G7S00T104 9525 131 SH SOLE 131 0 0 Penumbra Inc COM 70975L107 4025 16 SH SOLE 16 0 0 PepsiCo Inc COM 713448108 28651838 168699 SH SOLE 168699 0 0 Perdoceo Education Corp COM 71363P106 825 47 SH SOLE 47 0 0 Perficient Inc COM 71375U101 1711 26 SH SOLE 26 0 0 Performance Food Group Co COM 71377A103 4495 65 SH SOLE 65 0 0 Permian Resources Corp CLASS A COM 71424F105 1360 100 SH SOLE 100 0 0 Perrigo Co PLC SHS G97822103 1609 50 SH SOLE 50 0 0 Pfizer Inc COM 717081103 6359279 220885 SH SOLE 220885 0 0 PG&E Corp COM 69331C108 22628 1255 SH SOLE 1255 0 0 PGT Innovations Inc COM 69336V101 1628 40 SH SOLE 40 0 0 Phibro Animal Health Corp CL A COM 71742Q106 151 13 SH SOLE 13 0 0 Philip Morris International Inc COM 718172109 732601 7787 SH SOLE 7787 0 0 Phillips 66 COM 718546104 4966521 37303 SH SOLE 37303 0 0 Phillips Edison & Company Inc COMMON STOCK 71844V201 28345 777 SH SOLE 777 0 0 Phinia Inc COMMON STOCK 71880K101 1302 43 SH SOLE 43 0 0 Photronics Inc COM 719405102 1318 42 SH SOLE 42 0 0 Physicians Realty Trust COM 71943U104 1371 103 SH SOLE 103 0 0 Pilgrim's Pride Corp COM 72147K108 609 22 SH SOLE 22 0 0 PIMCO Total Return ETF ACTIVE BD ETF 72201R775 77935 843 SH SOLE 843 0 0 Pinnacle Financial Partners Inc COM 72346Q104 2704 31 SH SOLE 31 0 0 Pinnacle West Capital Corporation COM 723484101 5388 75 SH SOLE 75 0 0 Pioneer Natural Resources COM 723787107 93775 417 SH SOLE 417 0 0 Piper Sandler Companies COM 724078100 281541 1610 SH SOLE 1610 0 0 Pitney Bowes COM 724479100 475 108 SH SOLE 108 0 0 PJT Partners Inc COM CL A 69343T107 1324 13 SH SOLE 13 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 47662 3146 SH SOLE 3146 0 0 Planet Fitness Inc CL A 72703H101 2190 30 SH SOLE 30 0 0 Plexus Corp COM 729132100 2054 19 SH SOLE 19 0 0 PNC Finl Svcs Group Inc COM 693475105 89503 578 SH SOLE 578 0 0 PNM Resources Inc COM 69349H107 1498 36 SH SOLE 36 0 0 Polaris Inc COM 731068102 1622747 17123 SH SOLE 17123 0 0 Pool Corp COM 73278L105 10765 27 SH SOLE 27 0 0 Portland General Electric COM NEW 736508847 1777 41 SH SOLE 41 0 0 Post Holdings Inc COM 737446104 1849 21 SH SOLE 21 0 0 Potlatchdeltic Corp COM 737630103 1571 32 SH SOLE 32 0 0 Powell Industries Inc COM 739128106 530 6 SH SOLE 6 0 0 Power Integrations Inc COM 739276103 2135 26 SH SOLE 26 0 0 PPG Inds Inc COM 693506107 23180 155 SH SOLE 155 0 0 PPL Corp COM 69351T106 14499 535 SH SOLE 535 0 0 PRA Group Inc COM 69354N106 734 28 SH SOLE 28 0 0 Preferred Bank Los Angeles CA COM NEW 740367404 657 9 SH SOLE 9 0 0 Premier Inc CL A 74051N102 1677 75 SH SOLE 75 0 0 Presitage Brands Holdings Inc COM 74112D101 2204 36 SH SOLE 36 0 0 PriceSmart Inc COM 741511109 1364 18 SH SOLE 18 0 0 Primerica Inc COM 74164M108 2881 14 SH SOLE 14 0 0 Principal Financial Group, Inc. COM 74251V102 290764 3696 SH SOLE 3696 0 0 Privia Health Group Inc COM 74276R102 1382 60 SH SOLE 60 0 0 ProAssurance Corp COM 74267C106 483 35 SH SOLE 35 0 0 Procter & Gamble Co COM 742718109 21367437 145813 SH SOLE 145813 0 0 PROG Holdings Inc COM NPV 74319R101 1144 37 SH SOLE 37 0 0 Progress Software Corp COM 743312100 1792 33 SH SOLE 33 0 0 Progyny Inc COM 74340E103 930 25 SH SOLE 25 0 0 Prologis Inc COM 74340W103 207681 1558 SH SOLE 1558 0 0 ProPetro Holding Corp COM 74347M108 561 67 SH SOLE 67 0 0 Proshares Online Retail ETF ONLINE RTL ETF 74347B169 1731 48 SH SOLE 48 0 0 Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 30400 400 SH SOLE 400 0 0 Prosperity Bancshares Inc COM 743606105 2506 37 SH SOLE 37 0 0 Proto Labs Inc COM 743713109 779 20 SH SOLE 20 0 0 Provident Financial Services Inc COM 74386T105 992 55 SH SOLE 55 0 0 Prudential Financial, Inc. COM 744320102 180767 1743 SH SOLE 1743 0 0 PTC Inc COM 69370C100 12772 73 SH SOLE 73 0 0 Public Storage Inc COM 74460D109 127490 418 SH SOLE 418 0 0 Public Svc Enterprises Common COM 744573106 34856 570 SH SOLE 570 0 0 PulteGroup Inc. COM 745867101 15793 153 SH SOLE 153 0 0 PVH Corp COM 693656100 2442 20 SH SOLE 20 0 0 Qorvo Inc COM 74736K101 11261 100 SH SOLE 100 0 0 Quaker Chemical Corp COM 747316107 2134 10 SH SOLE 10 0 0 Qualcomm Inc COM 747525103 10320652 71359 SH SOLE 71359 0 0 Qualys, Inc COM 74758T303 2748 14 SH SOLE 14 0 0 Quanex Building Products Corp COM 747619104 673 22 SH SOLE 22 0 0 Quanta Services Inc COM 74762E102 19854 92 SH SOLE 92 0 0 Quest Diagnostics Inc COM 74834L100 591781 4292 SH SOLE 4292 0 0 QuidelOrtho Corp COM 219798105 1474 20 SH SOLE 20 0 0 QuinStreet Inc COM 74874Q100 538 42 SH SOLE 42 0 0 R1 RCM Inc COM 77634L105 5951 563 SH SOLE 563 0 0 Radian Group INC CORP COMMON COM 750236101 3141 110 SH SOLE 110 0 0 Radnet Inc COM 750491102 1217 35 SH SOLE 35 0 0 Ralph Lauren Corp CL A 751212101 4614 32 SH SOLE 32 0 0 Rambus Inc. COM 750917106 4095 60 SH SOLE 60 0 0 Range Resources Corp COM 75281A109 3196 105 SH SOLE 105 0 0 Raymond James Financial Inc COM 754730109 13492 121 SH SOLE 121 0 0 Rayonier Inc. COM 754907103 2205 66 SH SOLE 66 0 0 RB Global Inc COM 74935Q107 2207 33 SH SOLE 33 0 0 RBC Bearings Inc COM 75524B104 1424 5 SH SOLE 5 0 0 Ready Capital Corp COM 75574U101 1281 125 SH SOLE 125 0 0 Realogy Holdings Corp COM 75605Y106 689 85 SH SOLE 85 0 0 Realty Income Corp COM 756109104 5154536 89769 SH SOLE 89769 0 0 Redwood Trust, Inc. COM 758075402 5446 735 SH SOLE 735 0 0 Regal Rexnord Corp COM 758750103 3997 27 SH SOLE 27 0 0 Regency Centers Corp COM 758849103 7839 117 SH SOLE 117 0 0 Regeneron Pharmaceuticals COM 75886F107 6148 7 SH SOLE 7 0 0 REGENXBIO Inc COM 75901B107 449 25 SH SOLE 25 0 0 Regions Financial Corp COM 7591EP100 264130 13629 SH SOLE 13629 0 0 Reinsurance Group of America, Inc COM NEW 759351604 4692 29 SH SOLE 29 0 0 Reliance Steel & Aluminum Co. COM 759509102 6712 24 SH SOLE 24 0 0 Renaissance Re Holdings Ltd COM G7496G103 4116 21 SH SOLE 21 0 0 Renasant Corp COM 75970E107 1381 41 SH SOLE 41 0 0 Repligen Corporation COM 759916109 3776 21 SH SOLE 21 0 0 Republic Services, Inc. COM 760759100 118240 717 SH SOLE 717 0 0 Resideo Technologies, Inc COM 76118Y104 1938 103 SH SOLE 103 0 0 ResMed Inc COM 761152107 15998 93 SH SOLE 93 0 0 Resources Connection Inc COM 76122Q105 298 21 SH SOLE 21 0 0 Restaurant Brands International Inc COM 76131D103 43518 557 SH SOLE 557 0 0 Retail Opportunity Investments Corp REIT COM 76131N101 1333 95 SH SOLE 95 0 0 Revvity Inc COM 714046109 8308 76 SH SOLE 76 0 0 REX American Resources Corp COM 761624105 473 10 SH SOLE 10 0 0 Rexford Industrial Realty Inc COM 76169C100 4600 82 SH SOLE 82 0 0 RH COM 74967X103 1749 6 SH SOLE 6 0 0 Rivian Automotive Inc Cl A COM CL A 76954A103 1173 50 SH SOLE 50 0 0 RLI Corp COM 749607107 2263 17 SH SOLE 17 0 0 Robert Half Inc COM 770323103 99525 1132 SH SOLE 1132 0 0 Rockwell Automation Inc. COM 773903109 5261394 16946 SH SOLE 16946 0 0 Rogers Corp COM 775133101 1453 11 SH SOLE 11 0 0 Rollins, Inc. COM 775711104 6332 145 SH SOLE 145 0 0 Roper Technologies Inc COM 776696106 21156957 38808 SH SOLE 38808 0 0 Ross Stores Inc COM 778296103 12692300 91714 SH SOLE 91714 0 0 Royal Caribbean Cruises Ltd Group COM V7780T103 17093 132 SH SOLE 132 0 0 Royal Gold, Inc. COM 780287108 3266 27 SH SOLE 27 0 0 RPM International, Inc. COM 749685103 6028 54 SH SOLE 54 0 0 RPT Realty SH BEN INT 74971D101 731 57 SH SOLE 57 0 0 RTX Corp COM 75513E101 10283086 122214 SH SOLE 122214 0 0 RXO Inc COMMON STOCK 74982T103 1861 80 SH SOLE 80 0 0 Ryder System, Inc COM 783549108 2186 19 SH SOLE 19 0 0 S&P Global Inc. COM 78409V104 100439 228 SH SOLE 228 0 0 S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 794639 6350 SH SOLE 6350 0 0 S&T Bancorp Inc COM 783859101 902 27 SH SOLE 27 0 0 Sabra Health Care REIT, Inc. COM 78573L106 1456 102 SH SOLE 102 0 0 Sabre Corp COM 78573M104 1043 237 SH SOLE 237 0 0 Safehold Inc REIT COM 78646V107 1986028 84873 SH SOLE 84873 0 0 Safety Insurance Group Inc COM 78648T100 836 11 SH SOLE 11 0 0 Saia Inc COM 78709Y105 4820 11 SH SOLE 11 0 0 Salesforce Inc COM 79466L302 359186 1365 SH SOLE 1365 0 0 Sally Beauty Holdings Inc COM 79546E104 996 75 SH SOLE 75 0 0 Sanmina Corp COM 801056102 2106 41 SH SOLE 41 0 0 Sanofi ADR SPONSORED ADR 80105N105 18500 372 SH SOLE 372 0 0 Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204 17623 114 SH SOLE 114 0 0 Saul Centers Inc COM 804395101 353 9 SH SOLE 9 0 0 SBA Communications Corp CL A 78410G104 95641 377 SH SOLE 377 0 0 ScanSource Inc COM 806037107 673 17 SH SOLE 17 0 0 Schlumberger Ltd COM STK 806857108 7073485 135924 SH SOLE 135924 0 0 Schneider Natl Inc-Cl B CL B 80689H102 319168 12541 SH SOLE 12541 0 0 Scholastic Corp COM 807066105 905 24 SH SOLE 24 0 0 Schrodinger Inc COM 80810D103 895 25 SH SOLE 25 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 254646 4515 SH SOLE 4515 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 441845 5326 SH SOLE 5326 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 101283 2144 SH SOLE 2144 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1058207 13900 SH SOLE 13900 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 2970 194 SH SOLE 194 0 0 Science Applications Intl Corp COM 808625107 1277885 10279 SH SOLE 10279 0 0 Scotts Miracle-Gro Co CL A 810186106 1211 19 SH SOLE 19 0 0 Seacoast Banking Corp of Florida COM NEW 811707801 1765 62 SH SOLE 62 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 79650 933 SH SOLE 933 0 0 Sealed Air COM 81211K100 2191 60 SH SOLE 60 0 0 SEI Investments Co COM 784117103 2796 44 SH SOLE 44 0 0 Select Medical Holdings Corp COM 81619Q105 1880 80 SH SOLE 80 0 0 Selective Insurance Group Inc COM 816300107 2686 27 SH SOLE 27 0 0 Sempra COM 816851109 32582 436 SH SOLE 436 0 0 Semtech Corp COM 816850101 986 45 SH SOLE 45 0 0 Sensata Technologies Holding PLC SHS G8060N102 1691 45 SH SOLE 45 0 0 Sensient Technologies Corp COM 81725T100 1320 20 SH SOLE 20 0 0 Service Corp Intl COM 817565104 4175 61 SH SOLE 61 0 0 Service Properties Trust COM SH BEN INT 81761L102 1008 118 SH SOLE 118 0 0 ServiceNow, Inc. COM 81762P102 105974 150 SH SOLE 150 0 0 ServisFirst Bancshares Inc COM 81768T108 2265 34 SH SOLE 34 0 0 Shake Shack Inc CL A 819047101 1927 26 SH SOLE 26 0 0 Shell PLC SPON ADS 780259305 817236 12420 SH SOLE 12420 0 0 Sherwin-Williams Co COM 824348106 57702 185 SH SOLE 185 0 0 Shockwave Medical Inc COM 82489T104 2858 15 SH SOLE 15 0 0 Shoe Carnival Inc COM 824889109 453 15 SH SOLE 15 0 0 Shutterstock Inc COM 825690100 821 17 SH SOLE 17 0 0 Sigma Lithium Corp COM 826599102 7883 250 SH SOLE 250 0 0 Signet Jewelers Ltd SHS G81276100 3432 32 SH SOLE 32 0 0 Silgan Holdings Inc COM 827048109 1674 37 SH SOLE 37 0 0 Silicon Laboratories Inc COM 826919102 1852 14 SH SOLE 14 0 0 Simmons First National Corp CL A $1 PAR 828730200 1746 88 SH SOLE 88 0 0 Simon Property Group, Inc. COM 828806109 85299 598 SH SOLE 598 0 0 Simply Good Foods Co COM 82900L102 2455 62 SH SOLE 62 0 0 Simpson Manufacturing Co Inc COM 829073105 3564 18 SH SOLE 18 0 0 Simulations Plus, Inc. COM 829214105 492 11 SH SOLE 11 0 0 Sirius XM Holdings Inc COM 82968B103 25162 4600 SH SOLE 4600 0 0 SiriusPoint Ltd COM G8192H106 650 56 SH SOLE 56 0 0 SITE Centers Corp REIT COM 82981J109 1772 130 SH SOLE 130 0 0 SiTime Corp COM 82982T106 855 7 SH SOLE 7 0 0 Six Flags Entertainment Corp. COM 83001A102 1379 55 SH SOLE 55 0 0 SJW Group COM 784305104 1307 20 SH SOLE 20 0 0 Skechers U.S.A. Inc. CL A 830566105 3429 55 SH SOLE 55 0 0 SkyWest Inc COM 830879102 1670 32 SH SOLE 32 0 0 Skyworks Solutions Inc COM 83088M102 11692 104 SH SOLE 104 0 0 SL Green Realty Corp REIT COM 78440X887 1942 43 SH SOLE 43 0 0 Sleep Number Corp COM 83125X103 267 18 SH SOLE 18 0 0 SLM Corp COM 78442P106 2103 110 SH SOLE 110 0 0 SM Energy Co COM 78454L100 3369 87 SH SOLE 87 0 0 SMART Global Holdings Inc SHS G8232Y101 606 32 SH SOLE 32 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 12358 453 SH SOLE 453 0 0 Snap-On Inc COM 833034101 140376 486 SH SOLE 486 0 0 Snowflake Inc CL A 833445109 2985 15 SH SOLE 15 0 0 SolarEdge Technologies Inc COM 83417M104 1404 15 SH SOLE 15 0 0 Sonic Automotive Inc CL A 83545G102 731 13 SH SOLE 13 0 0 Sonoco Products CO CORP COMMON COM 835495102 2291 41 SH SOLE 41 0 0 Sonos Inc COM 83570H108 1628 95 SH SOLE 95 0 0 Sotera Health Co COM 83601L102 708 42 SH SOLE 42 0 0 Southern Co COM 842587107 1543201 22008 SH SOLE 22008 0 0 Southside Bancshares Inc COM 84470P109 658 21 SH SOLE 21 0 0 SouthState Corp COM 840441109 2534 30 SH SOLE 30 0 0 Southwest Airlines Co. COM 844741108 155952 5400 SH SOLE 5400 0 0 Southwest Gas Holdings Inc COM 844895102 164837 2602 SH SOLE 2602 0 0 Southwestern Energy Company COM 845467109 3111 475 SH SOLE 475 0 0 SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 78464A359 866 12 SH SOLE 12 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 2650 29 SH SOLE 29 0 0 SPDR DJIA ETF Trust UT SER 1 78467X109 47109 125 SH SOLE 125 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 14709 539 SH SOLE 539 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 32885 345 SH SOLE 345 0 0 Spdr Gold Trust GOLD SHS 78463V107 682668 3571 SH SOLE 3571 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 11434 360 SH SOLE 360 0 0 Spdr Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889 2517 74 SH SOLE 74 0 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1806 51 SH SOLE 51 0 0 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 72670 1300 SH SOLE 1300 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 29212 449 SH SOLE 449 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 15854 340 SH SOLE 340 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 1254 15 SH SOLE 15 0 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 8284 180 SH SOLE 180 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8393 94 SH SOLE 94 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 342482 675 SH SOLE 675 0 0 SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 9073 218 SH SOLE 218 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 31458 600 SH SOLE 600 0 0 Spire Inc. COM 84857L101 1371 22 SH SOLE 22 0 0 Spirit Realty Capital Inc REIT COM NEW 84860W300 2665 61 SH SOLE 61 0 0 Sprouts Farmers Market Inc COM 85208M102 2165 45 SH SOLE 45 0 0 SPS Commerce Inc COM 78463M107 5040 26 SH SOLE 26 0 0 SPX Technologies Inc COM 78473E103 3131 31 SH SOLE 31 0 0 STAAR Surgical Co COM PAR $0.01 852312305 780 25 SH SOLE 25 0 0 Stag Industrial Inc COM 85254J102 2945 75 SH SOLE 75 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 5635751 11857 SH SOLE 11857 0 0 Standard Motor Products Inc COM 853666105 518 13 SH SOLE 13 0 0 Standex International Corp COM 854231107 1267 8 SH SOLE 8 0 0 Stanley Black & Decker Inc COM 854502101 665609 6785 SH SOLE 6785 0 0 Starbucks Corp COM 855244109 13257829 138088 SH SOLE 138088 0 0 Starwood Property Trust Inc REIT COM 85571B105 2628 125 SH SOLE 125 0 0 State Street Corp COM 857477103 211543 2731 SH SOLE 2731 0 0 Steel Dynamics, Inc. COM 858119100 31178 264 SH SOLE 264 0 0 Stellar Bancorp Inc COM 858927106 974 35 SH SOLE 35 0 0 Stepan Co COM 858586100 1513 16 SH SOLE 16 0 0 Stericycle Inc. COM 858912108 1834 37 SH SOLE 37 0 0 Steris PLC SHS USD G8473T100 14290 65 SH SOLE 65 0 0 Steven Madden Ltd COM 556269108 2352 56 SH SOLE 56 0 0 Stewart Information Services Corp COM 860372101 1175 20 SH SOLE 20 0 0 Stifel Financial Corp COM 860630102 3181 46 SH SOLE 46 0 0 StoneX Group Inc COM 861896108 1403 19 SH SOLE 19 0 0 Strategic Education Inc COM 86272C103 1478 16 SH SOLE 16 0 0 Stride Inc COM 86333M108 1722 29 SH SOLE 29 0 0 Stryker Corp COM 863667101 13657772 45608 SH SOLE 45608 0 0 Sturm Ruger & Co Inc COM 864159108 545 12 SH SOLE 12 0 0 Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 34441 3558 SH SOLE 3558 0 0 Summit Hotel PPTYS Inc COM 866082100 477 71 SH SOLE 71 0 0 Sun Country Airlines Holdings Inc COM 866683105 393 25 SH SOLE 25 0 0 Suncoke Energy Inc COM 86722A103 580 54 SH SOLE 54 0 0 Suncor Energy, Inc COM 867224107 367018 11455 SH SOLE 11455 0 0 SunPower Corp COM 867652406 169 35 SH SOLE 35 0 0 Sunrun Inc COM 86771W105 2532 129 SH SOLE 129 0 0 Super Micro Computer Inc COM 86800U104 5117 18 SH SOLE 18 0 0 Supernus Pharmaceuticals Inc COM 868459108 1158 40 SH SOLE 40 0 0 SurModics, Inc. COM 868873100 327 9 SH SOLE 9 0 0 Sylvamo Corp COMMON STOCK 871332102 7367 150 SH SOLE 150 0 0 Synaptics Inc COM 87157D109 2053 18 SH SOLE 18 0 0 Synchrony Financial COM 87165B103 239260 6265 SH SOLE 6265 0 0 Synnex Corp COM 87162W100 2045 19 SH SOLE 19 0 0 Synopsys Inc COM 871607107 53551 104 SH SOLE 104 0 0 Synovus Financial Corp COM NEW 87161C501 2372 63 SH SOLE 63 0 0 Sysco Corp COM 871829107 14654301 200387 SH SOLE 200387 0 0 T-Mobile US, Inc. COM 872590104 865461 5398 SH SOLE 5398 0 0 T. Rowe Price Group Inc COM 74144T108 3855087 35798 SH SOLE 35798 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 31200 300 SH SOLE 300 0 0 Take-Two Interactive Software, Inc. COM 874054109 17222 107 SH SOLE 107 0 0 Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 714 50 SH SOLE 50 0 0 Talos Energy Inc COM 87484T108 854 60 SH SOLE 60 0 0 Tandem Diabetes Care Inc COM NEW 875372203 1479 50 SH SOLE 50 0 0 Tanger Inc COM 875465106 2079 75 SH SOLE 75 0 0 Tapestry Inc COM 876030107 6552 178 SH SOLE 178 0 0 Targa Resources Corp COM 87612G101 67324 775 SH SOLE 775 0 0 Target Corp COM 87612E106 8325731 58459 SH SOLE 58459 0 0 Taylor Morrisoin Home Corp COM 87724P106 2347 44 SH SOLE 44 0 0 TC Energy Corp COM 87807B107 37839 968 SH SOLE 968 0 0 TE Connectivity Ltd. SHS H84989104 619886 4412 SH SOLE 4412 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 556652 2892 SH SOLE 2892 0 0 TechTarget Inc COM 87874R100 697 20 SH SOLE 20 0 0 TEGNA Inc COM 87901J105 1301 85 SH SOLE 85 0 0 Teledyne Technologies Inc. COM 879360105 12942 29 SH SOLE 29 0 0 Telephone and Data Systems Inc COM NEW 879433829 1211 66 SH SOLE 66 0 0 Tempur- Pedic International COM 88023U101 3466 68 SH SOLE 68 0 0 Tennant Co COM 880345103 1112 12 SH SOLE 12 0 0 Teradata Corp COM 88076W103 1871 43 SH SOLE 43 0 0 Teradyne Inc COM 880770102 11937 110 SH SOLE 110 0 0 Terex Corporation COM 880779103 887987 15454 SH SOLE 15454 0 0 Tesla Inc COM 88160R101 905213 3643 SH SOLE 3643 0 0 Tetra Tech Inc COM 88162G103 3672 22 SH SOLE 22 0 0 Texas Capital Bancshares Inc COM 88224Q107 1293 20 SH SOLE 20 0 0 Texas Instruments Inc COM 882508104 21908883 128528 SH SOLE 128528 0 0 Texas Roadhouse, Inc. COM 882681109 3422 28 SH SOLE 28 0 0 Textron Inc COM 883203101 13350 166 SH SOLE 166 0 0 The Andersons Inc COM 034164103 1266 22 SH SOLE 22 0 0 The Bancorp Inc COM 05969A105 1542 40 SH SOLE 40 0 0 The Boeing Co COM 097023105 2968657 11389 SH SOLE 11389 0 0 The Carlyle Group COM 14316J108 3255 80 SH SOLE 80 0 0 The Charles Schwab Corporation COM 808513105 124941 1816 SH SOLE 1816 0 0 The Cheesecake Factory COM 163072101 1225 35 SH SOLE 35 0 0 The Chefs' Warehouse, Inc COM 163086101 765 26 SH SOLE 26 0 0 The Chemours Co COM 163851108 2050 65 SH SOLE 65 0 0 The Children's Place Inc COM 168905107 186 8 SH SOLE 8 0 0 The Ensign Group Inc COM 29358P101 4488 40 SH SOLE 40 0 0 The EW Scripps Co CL A NEW 811054402 304 38 SH SOLE 38 0 0 The Gap Inc COM 364760108 9786 468 SH SOLE 468 0 0 The Greenbrier Companies, Inc. COM 393657101 972 22 SH SOLE 22 0 0 The Hain Celestial Group Inc COM 405217100 712 65 SH SOLE 65 0 0 The Hershey Company COM 427866108 23864 128 SH SOLE 128 0 0 The Interpublic Group of Companies, Inc. COM 460690100 557687 17086 SH SOLE 17086 0 0 The J. M. Smucker Company COM NEW 832696405 894139 7075 SH SOLE 7075 0 0 The Macerich Co COM 554382101 2006 130 SH SOLE 130 0 0 The New York Times Company CL A 650111107 3380 69 SH SOLE 69 0 0 The ODP Corp COM 88337F105 1633 29 SH SOLE 29 0 0 The Pennant Group Inc COM 70805E109 278 20 SH SOLE 20 0 0 The Progressive Corporation COM 743315103 73428 461 SH SOLE 461 0 0 The St. Joe Company COM 790148100 1384 23 SH SOLE 23 0 0 The Timken Company COM 887389104 2324 29 SH SOLE 29 0 0 The Wendy's Co COM 95058W100 22149 1137 SH SOLE 1137 0 0 The Williams Companies, Inc. COM 969457100 910421 26139 SH SOLE 26139 0 0 Thermo Fisher Scientific COM 883556102 1971354 3714 SH SOLE 3714 0 0 Thor Industries, Inc. COM 885160101 2720 23 SH SOLE 23 0 0 Thryv Holdings Inc COM NEW 886029206 468 23 SH SOLE 23 0 0 TimkenSteel Corp COM 887399103 680 29 SH SOLE 29 0 0 Titan International Inc COM 88830M102 521 35 SH SOLE 35 0 0 TJX Companies Inc COM 872540109 8193365 87340 SH SOLE 87340 0 0 TKO Group Holdings Inc CL A 87256C101 1632 20 SH SOLE 20 0 0 Toll Brothers Inc COM 889478103 39060 380 SH SOLE 380 0 0 Tompkins Financial Corp COM 890110109 482 8 SH SOLE 8 0 0 Tootsie Roll Industries, Inc. COM 890516107 465 14 SH SOLE 14 0 0 TopBuild Corp - W/I COM 89055F103 4865 13 SH SOLE 13 0 0 Topgolf Callaway Brands Corp COM 131193104 760 53 SH SOLE 53 0 0 Toro Co Common COM 891092108 4320 45 SH SOLE 45 0 0 Toronto - Dominion Bank COM NEW 891160509 356832 5522 SH SOLE 5522 0 0 TotalEnergies SE ADR SPONSORED ADS 89151E109 605814 8991 SH SOLE 8991 0 0 Tractor Supply Co COM 892356106 522738 2431 SH SOLE 2431 0 0 Trane Technologies Plc SHS G8994E103 45609 187 SH SOLE 187 0 0 Transdigm Group Inc COM 893641100 34394 34 SH SOLE 34 0 0 Travelers Companies, Inc COM 89417E109 211063 1108 SH SOLE 1108 0 0 TreeHouse Foods Inc COM 89469A104 1534 37 SH SOLE 37 0 0 Trex Company Inc COM 89531P105 3726 45 SH SOLE 45 0 0 Tri Pointe Homes Inc COM 87265H109 2655 75 SH SOLE 75 0 0 Trimble Inc COM 896239100 8406 158 SH SOLE 158 0 0 Trinity Industries Inc COM 896522109 1595 60 SH SOLE 60 0 0 TripAdvisor Inc. COM 896945201 861 40 SH SOLE 40 0 0 Triplepoint Venture Growth BDC Corp COM 89677Y100 49228 4533 SH SOLE 4533 0 0 Triumph Financial Inc COM 89679E300 1283 16 SH SOLE 16 0 0 Triumph Group Inc COM 896818101 730 44 SH SOLE 44 0 0 TrueBlue Inc COM 89785X101 337 22 SH SOLE 22 0 0 Truist Financial Corp COM 89832Q109 1119377 30319 SH SOLE 30319 0 0 Trupanion Inc COM 898202106 793 26 SH SOLE 26 0 0 TrustCo Bank Corp NY COM NEW 898349204 404 13 SH SOLE 13 0 0 Trustmark Corp COM 898402102 1143 41 SH SOLE 41 0 0 TTEC Holdings Inc COM 89854H102 282 13 SH SOLE 13 0 0 TTM Technologies, Inc. COM 87305R109 1075 68 SH SOLE 68 0 0 Two Harbors Investment Corp REIT COM 90187B804 1045 75 SH SOLE 75 0 0 Tyler Technologies Inc COM 902252105 11707 28 SH SOLE 28 0 0 Tyson Foods, Inc. CL A 902494103 10213 190 SH SOLE 190 0 0 Uber Technologies Inc COM 90353T100 144074 2340 SH SOLE 2340 0 0 UDR Inc COM 902653104 7313 191 SH SOLE 191 0 0 UFP Industries Inc COM 90278Q108 3515 28 SH SOLE 28 0 0 UFP Technologies Inc COM 902673102 860 5 SH SOLE 5 0 0 UGI Corporation COM 902681105 2091 85 SH SOLE 85 0 0 Ulta Beauty Inc COM 90384S303 17640 36 SH SOLE 36 0 0 Ultra Clean Holdings Inc COM 90385V107 1195 35 SH SOLE 35 0 0 UMB Finl COM 902788108 502804 6018 SH SOLE 6018 0 0 Under Armour Inc Class A CL A 904311107 2488 283 SH SOLE 283 0 0 Under Armour Inc Class C CL C 904311206 743 89 SH SOLE 89 0 0 UniFirst Corp COM 904708104 2012 11 SH SOLE 11 0 0 Unilever Plc ADR SPON ADR NEW 904767704 304988 6291 SH SOLE 6291 0 0 Union Pacific Corp COM 907818108 22011728 89617 SH SOLE 89617 0 0 Unisys Corp COM NEW 909214306 275 49 SH SOLE 49 0 0 United Airlines Holdings Inc COM 910047109 8046 195 SH SOLE 195 0 0 United Bankshares Inc COM 909907107 1953 52 SH SOLE 52 0 0 United Community Banks, Inc COM 90984P303 2370 81 SH SOLE 81 0 0 United Fire Group Inc COM 910340108 262 13 SH SOLE 13 0 0 United Parcel Service - Cl B CL B 911312106 5084347 32337 SH SOLE 32337 0 0 United Rentals, Inc. COM 911363109 172026 300 SH SOLE 300 0 0 United States Steel Corp COM 912909108 4476 92 SH SOLE 92 0 0 United Therapeutics Corp COM 91307C102 4178 19 SH SOLE 19 0 0 UnitedHealth Group Inc COM 91324P102 33551407 63729 SH SOLE 63729 0 0 Uniti Group Inc COM 91325V108 1277 221 SH SOLE 221 0 0 Unitil Corp COM 913259107 683 13 SH SOLE 13 0 0 Universal Display Corp COM 91347P105 3443 18 SH SOLE 18 0 0 Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105 389 9 SH SOLE 9 0 0 Universal Insurance Holdings COM 91359V107 288 18 SH SOLE 18 0 0 Unum Group COM 91529Y106 3392 75 SH SOLE 75 0 0 Upbound Grp Inc COM 76009N100 1189 35 SH SOLE 35 0 0 Urban Edge Properties COM 91704F104 1647 90 SH SOLE 90 0 0 Urban Outfitters, Inc COM 917047102 1356 38 SH SOLE 38 0 0 US Bancorp COM NEW 902973304 11770948 271972 SH SOLE 271972 0 0 US Foods Holding Corp COM 912008109 3633 80 SH SOLE 80 0 0 US Physical Therapy Inc COM 90337L108 1025 11 SH SOLE 11 0 0 US Silica Holdings Inc COM 90346E103 656 58 SH SOLE 58 0 0 USANA Health Sciences Inc COM 90328M107 429 8 SH SOLE 8 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 48764 770 SH SOLE 770 0 0 Vail Resorts, Inc. COM 91879Q109 3202 15 SH SOLE 15 0 0 Valaris Ltd CL A G9460G101 1371 20 SH SOLE 20 0 0 Valero Energy Corporation COM 91913Y100 47320 364 SH SOLE 364 0 0 Valley National Bancorp COM 919794107 1987 183 SH SOLE 183 0 0 Valmont Industries, Inc. COM 920253101 48804 209 SH SOLE 209 0 0 Valvoline Inc COM 92047W101 2142 57 SH SOLE 57 0 0 VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 1295 45 SH SOLE 45 0 0 VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF 92189F676 699 4 SH SOLE 4 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 7256 38 SH SOLE 38 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 3386359 19873 SH SOLE 19873 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 86355 936 SH SOLE 936 0 0 Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 8421 150 SH SOLE 150 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 135271516 2824040 SH SOLE 2824040 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 58660633 1427266 SH SOLE 1427266 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 35007 486 SH SOLE 486 0 0 Vanguard Growth ETF GROWTH ETF 922908736 908080 2921 SH SOLE 2921 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 572348 2283 SH SOLE 2283 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 339467 3041 SH SOLE 3041 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 16973 77 SH SOLE 77 0 0 Vanguard Information Technology Index ETF INF TECH ETF 92204A702 628716 1299 SH SOLE 1299 0 0 Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 15931 196 SH SOLE 196 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 13443 176 SH SOLE 176 0 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 11485 154 SH SOLE 154 0 0 Vanguard Materials ETF MATERIALS ETF 92204A801 9877 52 SH SOLE 52 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 154759 1415 SH SOLE 1415 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 667054 3038 SH SOLE 3038 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 2124934 9134 SH SOLE 9134 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 483318 3333 SH SOLE 3333 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 4820396 74758 SH SOLE 74758 0 0 Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 3623820 41012 SH SOLE 41012 0 0 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 21694 100 SH SOLE 100 0 0 Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 19037 244 SH SOLE 244 0 0 Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 4379 54 SH SOLE 54 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 15540907 35579 SH SOLE 35579 0 0 Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 19768 73 SH SOLE 73 0 0 Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794 215 2 SH SOLE 2 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 17530417 226579 SH SOLE 226579 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 17308859 224732 SH SOLE 224732 0 0 Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 16626154 350098 SH SOLE 350098 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12330 51 SH SOLE 51 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3849540 18045 SH SOLE 18045 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1705576 9477 SH SOLE 9477 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 55134 1080 SH SOLE 1080 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 39671178 539377 SH SOLE 539377 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 436584 8844 SH SOLE 8844 0 0 Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768 5448 94 SH SOLE 94 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1284546 5415 SH SOLE 5415 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 3701 27 SH SOLE 27 0 0 Vanguard Value ETF VALUE ETF 922908744 310661 2078 SH SOLE 2078 0 0 Varex Imaging Corp COM 92214X106 533 26 SH SOLE 26 0 0 Veeco Instruments Inc. COM 922417100 1117 36 SH SOLE 36 0 0 Ventas Inc COM 92276F100 13457 270 SH SOLE 270 0 0 Veradigm Inc COM 01988P108 892 85 SH SOLE 85 0 0 Veralto Corp COM SHS 92338C103 1078840 13115 SH SOLE 13115 0 0 Vericel Corp COM 92346J108 1246 35 SH SOLE 35 0 0 Veris Residential Inc REIT COM 554489104 912 58 SH SOLE 58 0 0 VeriSign, Inc. COM 92343E102 10916 53 SH SOLE 53 0 0 Verisk Analytics Inc COM 92345Y106 24125 101 SH SOLE 101 0 0 Veritex Holdings Inc COM 923451108 908 39 SH SOLE 39 0 0 Verizon Communications COM 92343V104 10411006 276154 SH SOLE 276154 0 0 Verra Mobility Corp CL A COM STK 92511U102 2303 100 SH SOLE 100 0 0 Vertex Pharmaceuticals Inc COM 92532F100 67137 165 SH SOLE 165 0 0 Vertiv Holdings Co COM CL A 92537N108 14409 300 SH SOLE 300 0 0 Vestis Corp COM SHS 29430C102 1184 56 SH SOLE 56 0 0 VF Corp COM 918204108 490680 26100 SH SOLE 26100 0 0 Viad Corp COM 92552R406 579 16 SH SOLE 16 0 0 Viasat Inc COM 92552V100 1398 50 SH SOLE 50 0 0 Viatris Inc COM 92556V106 2783 257 SH SOLE 257 0 0 Viavi Solutions Inc COM 925550105 1712 170 SH SOLE 170 0 0 Vici Properties Inc COM 925652109 21838 685 SH SOLE 685 0 0 Vicor Corp COM 925815102 674 15 SH SOLE 15 0 0 Victoria's Secret & Co COMMON STOCK 926400102 823 31 SH SOLE 31 0 0 Vir Biotechnology Inc COM 92764N102 604 60 SH SOLE 60 0 0 Virtus Investment Partners COM 92828Q109 1209 5 SH SOLE 5 0 0 Visa Inc. COM CL A 92826C839 18244807 70078 SH SOLE 70078 0 0 Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 1294 54 SH SOLE 54 0 0 Vista Outdoor Inc COM 928377100 1331 45 SH SOLE 45 0 0 Visteon Corp COM NEW 92839U206 1499 12 SH SOLE 12 0 0 Vistra Corp COM 92840M102 5200 135 SH SOLE 135 0 0 Vital Energy Inc COM 516806205 591 13 SH SOLE 13 0 0 Vitesse Energy Inc COMMON STOCK 92852X103 219 10 SH SOLE 10 0 0 Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 191 22 SH SOLE 22 0 0 Vontier Co COM 928881101 2246 65 SH SOLE 65 0 0 Vornado Realty Trust SH BEN INT 929042109 1978 70 SH SOLE 70 0 0 Voya Financial Inc COM 929089100 3283 45 SH SOLE 45 0 0 Vulcan Materials COM 929160109 19977 88 SH SOLE 88 0 0 W W Grainger Inc COM 384802104 8235521 9938 SH SOLE 9938 0 0 Wabash National Corporation COM 929566107 871 34 SH SOLE 34 0 0 Wabtec Corp COM 929740108 17639 139 SH SOLE 139 0 0 Walgreens Boots Alliance Inc COM 931427108 644003 24665 SH SOLE 24665 0 0 Walker & Dunlop Inc COM 93148P102 2553 23 SH SOLE 23 0 0 Walmart, Inc COM 931142103 24833659 157524 SH SOLE 157524 0 0 Walt Disney Company COM 254687106 13991700 154964 SH SOLE 154964 0 0 Warner Bros Discovery Inc COM SER A 934423104 183992 16168 SH SOLE 16168 0 0 Warrior Met Coal Inc COM 93627C101 2195 36 SH SOLE 36 0 0 Washington Federal Inc COM 938824109 1483 45 SH SOLE 45 0 0 Waste Management Inc COM 94106L109 13282235 74161 SH SOLE 74161 0 0 Waters Corp COM 941848103 16462 50 SH SOLE 50 0 0 Watsco Inc COM 942622200 5999 14 SH SOLE 14 0 0 Watts Water Technologies, Inc. CL A 942749102 2500 12 SH SOLE 12 0 0 WD-40 Company COM 929236107 2391 10 SH SOLE 10 0 0 Weatherford International PLC ORD SHS G48833118 2837 29 SH SOLE 29 0 0 Webster Financial Corp COMMON COM 947890109 3553 70 SH SOLE 70 0 0 WEC Energy Group Inc COM 92939U106 3115805 37018 SH SOLE 37018 0 0 Wells Fargo COM 949746101 9978567 202734 SH SOLE 202734 0 0 Welltower Inc COM 95040Q104 630288 6990 SH SOLE 6990 0 0 Werner Enterprises, Inc. COM 950755108 802403 18938 SH SOLE 18938 0 0 Wesco International Inc COM 95082P105 33169175 190759 SH SOLE 190759 0 0 West Pharmaceutical Services Inc COM 955306105 20775 59 SH SOLE 59 0 0 Westamerica BanCorp COM 957090103 1015 18 SH SOLE 18 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 45821 1566 SH SOLE 1566 0 0 Western Union COM 959802109 1550 130 SH SOLE 130 0 0 Westlake Corp COM 960413102 1819 13 SH SOLE 13 0 0 Westrock Co COM 96145D105 154454 3720 SH SOLE 3720 0 0 Wex Inc COM 96208T104 3502 18 SH SOLE 18 0 0 Weyerhaeuser Company COM NEW 962166104 17559 505 SH SOLE 505 0 0 Wheels Up Experience Inc COM CL A 96328L205 1715 500 SH SOLE 500 0 0 Whirlpool Corporation COM 963320106 4993 41 SH SOLE 41 0 0 Whitestone REIT COM 966084204 369 30 SH SOLE 30 0 0 Wiley (John) & Sons- Class A CL A 968223206 635 20 SH SOLE 20 0 0 Williams-Sonoma, Inc. COM 969904101 5246 26 SH SOLE 26 0 0 Willis Towers Watson PLC SHS G96629103 23396 97 SH SOLE 97 0 0 Wingstop Inc COM 974155103 3336 13 SH SOLE 13 0 0 Winnebago Industries Inc COM 974637100 1603 22 SH SOLE 22 0 0 Wintrust Financial Corp COM 97650W108 2319 25 SH SOLE 25 0 0 WisdomTree Inc COM 97717P104 624 90 SH SOLE 90 0 0 WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669 271773 3867 SH SOLE 3867 0 0 WK Kellogg Co COM SHS 92942W107 762 58 SH SOLE 58 0 0 Wolfspeed Inc COM 977852102 2393 55 SH SOLE 55 0 0 Wolverine World Wide Inc COM 978097103 471 53 SH SOLE 53 0 0 Woodward, Inc. COM 980745103 3539 26 SH SOLE 26 0 0 World Acceptance Corp COM 981419104 392 3 SH SOLE 3 0 0 World Kinect Corp COM 981475106 980 43 SH SOLE 43 0 0 Worthington Enterprises Inc COM 981811102 806 14 SH SOLE 14 0 0 Worthington Steel Inc COM SHS 982104101 393 14 SH SOLE 14 0 0 WP Carey Inc REIT COM 92936U109 4213 65 SH SOLE 65 0 0 WSFS Financial Corp COM 929328102 1975 43 SH SOLE 43 0 0 WW International Inc COM 98262P101 315 36 SH SOLE 36 0 0 Xcel Energy COM 98389B100 617552 9975 SH SOLE 9975 0 0 Xencor Inc COM 98401F105 977 46 SH SOLE 46 0 0 Xenia Hotels & Resorts Inc REIT COM 984017103 1035 76 SH SOLE 76 0 0 Xerox Holdings Corp COM NEW 98421M106 971 53 SH SOLE 53 0 0 XPEL Inc COM 98379L100 700 13 SH SOLE 13 0 0 Xperi Inc COMMON STOCK 98423J101 309 28 SH SOLE 28 0 0 XPO Inc COM 983793100 4117 47 SH SOLE 47 0 0 Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 1280 36 SH SOLE 36 0 0 Xylem Inc COM 98419M100 277323 2425 SH SOLE 2425 0 0 Yelp Inc CL A 985817105 2414 51 SH SOLE 51 0 0 Yeti Holdings Inc COM 98585X104 1812 35 SH SOLE 35 0 0 Yum China Holdings Inc COM 98850P109 142141 3350 SH SOLE 3350 0 0 Yum! Brands Inc COM 988498101 1205208 9224 SH SOLE 9224 0 0 Zebra Technologies Corp CL A 989207105 9293 34 SH SOLE 34 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1074611 8830 SH SOLE 8830 0 0 Zimvie Inc COM 98888T107 249 14 SH SOLE 14 0 0 Zions Bancorp NA COM 989701107 5922 135 SH SOLE 135 0 0 Zoetis Inc CL A 98978V103 6136628 31092 SH SOLE 31092 0 0 ZoomInfo Technologies Inc COMMON STOCK 98980F104 2034 110 SH SOLE 110 0 0 Zumiez Inc COM 989817101 224 11 SH SOLE 11 0 0