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Farmers & Merchants Investments

Filed: 14 Jan 22, 3:28pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1019,49853,470SH SOLE 53,47000
A.O. Smith CorpCOM831865209671SH SOLE 7100
Abbott LaboratoriesCOM00282410025,087178,251SH SOLE 178,25100
Abbvie IncCOM00287Y10911,18282,584SH SOLE 82,58400
ABIOMED, IncCOM003654100924SH SOLE 2400
Accenture PLCSHS CLASS AG1151C1015491,325SH SOLE 1,32500
Activision Blizzard, Inc.COM00507V1094,28564,401SH SOLE 64,40100
Adobe IncCOM00724F101195343SH SOLE 34300
Advance Auto Parts Inc.COM00751Y106938SH SOLE 3800
Advanced Drainage Systems IncCOM00790R10414103SH SOLE 10300
Advanced Micro Devices IncCOM0079031071571,092SH SOLE 1,09200
AerCap Holdings NVSHSN0098510616246SH SOLE 24600
AES CorpCOM00130H1059363SH SOLE 36300
Aflac Inc commonCOM0010551028,916152,694SH SOLE 152,69400
Agilent Technologies Inc.COM00846U10150314SH SOLE 31400
Agree Realty Corp REITCOM00849210019269SH SOLE 26900
Air Lease Corp Cl ACL A00912X30218407SH SOLE 40700
Air Products & Chemicals IncCOM00915810617,11256,241SH SOLE 56,24100
Akamai TechnologiesCOM00971T10120168SH SOLE 16800
Alaska Air Group, Inc.COM0116591097128SH SOLE 12800
Albemarle CorpCOM01265310140172SH SOLE 17200
Alcon IncORD SHSH0130112838433SH SOLE 43300
Alerian MLP ETFALERIAN MLP00162Q4527200SH SOLE 20000
Alexandria Real Estate Equities IncCOM015271109114512SH SOLE 51200
Alibaba Group Holding LtdSPONSORED ADS01609W10230249SH SOLE 24900
Align Technology, Inc.COM0162551013655SH SOLE 5500
Allegheny TechCOM01741R1022,350147,505SH SOLE 147,50500
Allegion Public Limited CompanyORD SHSG0176J109755SH SOLE 5500
Alliant Energy CorporationCOM0188021082844,624SH SOLE 4,62400
Allstate CorpCOM02000210120171SH SOLE 17100
Alphabet Inc Class ACAP STK CL A02079K30522,0327,605SH SOLE 7,60500
Alphabet Inc Class CCAP STK CL C02079K10721,7637,521SH SOLE 7,52100
Altria Group IncCOM02209S10357312,082SH SOLE 12,08200
Amazon.com, Inc.COM0231351069,2662,779SH SOLE 2,77900
Amcor PLCORDG0250X10737130,925SH SOLE 30,92500
Amdocs LimitedSHSG0260210310127SH SOLE 12700
Ameren Corp CommonCOM02360810222248SH SOLE 24800
American Airlines Group IncCOM02376R1026315SH SOLE 31500
American Assets Trust IncCOM02401310416422SH SOLE 42200
American Elec Pwr IncCOM0255371017,24881,468SH SOLE 81,46800
American Express CoCOM0258161096413,919SH SOLE 3,91900
American Homes 4 RentCL A02665T306821,871SH SOLE 1,87100
American Intl Group, IncCOM NEW02687478435609SH SOLE 60900
American States Water CompanyCOM02989910162600SH SOLE 60000
American Superconductor CorpSHS NEW030111207605,500SH SOLE 5,50000
American Tower CorpCOM03027X1007562,584SH SOLE 2,58400
American Water Works Co IncCOM03042010319100SH SOLE 10000
Ameriprise Financial IncCOM03076C10610,20833,839SH SOLE 33,83900
Ameris BancorpCOM03076K10811224SH SOLE 22400
AMETEK IncCOM0311001003,74825,487SH SOLE 25,48700
Amgen IncCOM0311621007,24432,199SH SOLE 32,19900
Amphenol Corp Cl ACL A03209510117,699202,362SH SOLE 202,36200
Amryt Pharma PLC ADRSPONSORED ADS03217L106021SH SOLE 2100
Analog Devices, Inc.COM0326541052011,146SH SOLE 1,14600
Anheuser Busch Cos Inc, NewSPONSORED ADR03524A10833545SH SOLE 54500
ANSYS IncCOM03662Q1051845SH SOLE 4500
Anthem IncCOM03675210348103SH SOLE 10300
Aon PLCSHS CL AG0403H10882274SH SOLE 27400
APA CorpCOM03743Q10812441SH SOLE 44100
Apartment Income REIT CorpCOM03750L10940729SH SOLE 72900
Apple Hospitality REIT IncCOM NEW03784Y200161,003SH SOLE 1,00300
Apple IncCOM03783310090,703510,803SH SOLE 510,80300
Applied Materials CommonCOM038222105117742SH SOLE 74200
AptarGroup IncCOM0383361036,56853,623SH SOLE 53,62300
Aptiv PLCSHSG6095L10931187SH SOLE 18700
AquaBounty Technologies IncCOM NEW03842K20002SH SOLE 200
Archer Daniels Midland CoCOM03948310267985SH SOLE 98500
Arcosa IncCOM039653100231SH SOLE 3100
Arena Pharmaceuticals IncCOM NEW040047607559SH SOLE 5900
Arista Networks IncCOM04041310617120SH SOLE 12000
Arthur J. Gallagher & Co.COM3635761091695SH SOLE 9500
Asbury Automotive Group IncCOM043436104845SH SOLE 4500
ASML HoldingN Y REGISTRY SHSN070592107696SH SOLE 9600
Assurant IncCOM04621X108530SH SOLE 3000
Astrazeneca Plc ADRSPONSORED ADR04635310823401SH SOLE 40100
AT&T IncCOM00206R1022,625106,720SH SOLE 106,72000
Atlassian Corp PLCCL AG062421042975SH SOLE 7500
Atmos Energy CorpCOM049560105768SH SOLE 6800
Aurinia Pharmaceuticals IncCOM05156V1028361SH SOLE 36100
Aurora Cannabis IncCOM05156X8841100SH SOLE 10000
Autodesk, Inc.COM052769106121429SH SOLE 42900
Automatic Data ProcessingCOM05301510312,57751,005SH SOLE 51,00500
Autozone IncCOM0533321023,6711,751SH SOLE 1,75100
Avalonbay Communities Inc.COM053484101122483SH SOLE 48300
Avery Dennison CorpCOM053611109943SH SOLE 4300
Avient CorpCOM05368V10610172SH SOLE 17200
Axalta Coating Systems LtdCOMG0750C1087218SH SOLE 21800
Axsome Therapeutics IncCOM05464T1044102SH SOLE 10200
Azenta, Inc.COM11434010214136SH SOLE 13600
Baidu, Inc.SPON ADR REP A05675210825170SH SOLE 17000
Baker Hughes CompanyCL A05722G10010405SH SOLE 40500
Ball CorporationCOM05849810617175SH SOLE 17500
Ballantyne Strong INC CORP COMMONCOM0585161050107SH SOLE 10700
Banco Santander Sa ADRADR05964H105103,086SH SOLE 3,08600
Bank Montreal QueCOM06367110118164SH SOLE 16400
Bank of America CorpCOM06050510417,719398,280SH SOLE 398,28000
Bank of N.T. Butterfield & SonSHS NEWG0772R2089242SH SOLE 24200
Bank of New York Mellon CorporationCOM0640581002664,581SH SOLE 4,58100
Bank of Nova ScotiaCOM0641491071432,000SH SOLE 2,00000
BankUnited IncCOM06652K1033177,502SH SOLE 7,50200
Barclays Plc ADRADR06738E204111,097SH SOLE 1,09700
Barrick Gold CommonCOM067901108284SH SOLE 8400
Bath & Body Works IncCOM0708301049125SH SOLE 12500
Baxter International IncCOM0718131093,71143,228SH SOLE 43,22800
Becton Dickinson and CoCOM0758871096,74926,837SH SOLE 26,83700
Berkley (W.R.) CorporationCOM084423102674SH SOLE 7400
Berkshire Hathaway Inc Del Cl ACL A08467010843,26496SH SOLE 9600
Berkshire Hathaway Inc Del Cl B NewCL B NEW08467070228,70996,018SH SOLE 96,01800
Bio-Rad Laboratories IncCL A090572207810SH SOLE 1000
Biogen IncCOM09062X1039604,002SH SOLE 4,00200
Black Hills CorpCOM0921131099,918140,544SH SOLE 140,54400
Black Night IncCOM09215C10524288SH SOLE 28800
Blackrock IncCOM09247X10112,59713,759SH SOLE 13,75900
Blackstone IncCOM09260D1071,62012,519SH SOLE 12,51900
Block IncCL A85223410324150SH SOLE 15000
Bloomin' Brands IncCOM0942351089430SH SOLE 43000
Blueprint Medicines CorpCOM09627Y10919174SH SOLE 17400
Booking Holdings IncCOM09857L108818341SH SOLE 34100
Boot Barn Holdings IncCOM09940610020161SH SOLE 16100
Booz Allen Hamilton Holding CorpCL A0995021065,53165,232SH SOLE 65,23200
Borgwarner INC CORP COMMONCOM0997241065115SH SOLE 11500
Boston Properties Inc REITCOM101121101974SH SOLE 7400
Boston Scientific CorporationCOM101137107441,034SH SOLE 1,03400
BP PLC - Spons ADRSPONSORED ADR055622104772,890SH SOLE 2,89000
BP Prudhoe Bay Royalty TrustUNIT BEN INT0556301071250SH SOLE 25000
Brighthouse Financial IncCOM10922N10303SH SOLE 300
Brinker Intermational, Inc.COM10964110016450SH SOLE 45000
Bristol Myers Squibb CoCOM11012210810,012160,578SH SOLE 160,57800
British American Tobacco Plc ADRSPONSORED ADR1104481078220SH SOLE 22000
Broadcom IncCOM11135F10117,41226,167SH SOLE 26,16700
Broadridge Financial Solutions, IncCOM11133T1031159SH SOLE 5900
Broadstone Net Lease IncCOM11135E20325993SH SOLE 99300
Brookfield Renewable CorpCL A SUB VTG11284V1056160SH SOLE 16000
Brown & Brown IncCOM11523610115207SH SOLE 20700
Brown Forman Corp Cl BCL B1156372098107SH SOLE 10700
Brown-Forman CorpCL A11563710021313SH SOLE 31300
Buckle IncCOM1184401068197SH SOLE 19700
Burlington Stores IncCOM1220171062173SH SOLE 7300
C.H. Robinson Worldwide IncCOM NEW12541W209872SH SOLE 7200
Cactus Inc-ACL A12720310716419SH SOLE 41900
Cadence Design Systems INC CORP COMMONCOM12738710827147SH SOLE 14700
Cambium Networks CorpSHSG1776610911444SH SOLE 44400
Camden Property TrustSH BEN INT13313110231176SH SOLE 17600
Campbell Soup CompanyCOM1344291095112SH SOLE 11200
Canadian National Railway CompanyCOM13637510288716SH SOLE 71600
Canadian Pacific Railway LtdCOM13645T100861,200SH SOLE 1,20000
Canopy Growth CorpCOM13803510091,000SH SOLE 1,00000
Capital One Financial CommonCOM14040H10512,31284,856SH SOLE 84,85600
Capitol Federal Financial IncCOM14057J1014362SH SOLE 36200
Capri Holdings LtdSHSG1890L1076100SH SOLE 10000
Cardinal Health IncCOM14149Y108472SH SOLE 7200
Carmax IncCOM1431301021289SH SOLE 8900
Carnival Corp newUNIT 99/99/999914365830014682SH SOLE 68200
Carrier Global CorpCOM14448C1044,76387,819SH SOLE 87,81900
Carter's IncCOM14622910912123SH SOLE 12300
Casey's Genl Stores CommonCOM14752810372366SH SOLE 36600
Catalent IncCOM1488061021185SH SOLE 8500
Caterpillar IncCOM1491231015,55626,876SH SOLE 26,87600
CBOE Global Markets IncCOM12503M108755SH SOLE 5500
CBRE Group, IncCL A12504L10946428SH SOLE 42800
CDK Global IncCOM12508E101367SH SOLE 6700
CDW CorporationCOM12514G1081679SH SOLE 7900
CEF Select Sector SPDR FundSBI CONS STPLS81369Y30835454SH SOLE 45400
Celanese Corp- Series ACOM1508701032,95917,606SH SOLE 17,60600
Centerpoint Energy IncCOM15189T1078295SH SOLE 29500
Cerence Inc - WICOM1567271093424,465SH SOLE 4,46500
Ceridian HCM Holding IncCOM15677J108550SH SOLE 5000
Cerner CorpCOM15678210415164SH SOLE 16400
CF Industries Holdings IncCOM1252691008114SH SOLE 11400
ChampionX CorpCOM15872M104157SH SOLE 5700
Charles River LaboratoriesCOM1598641073285SH SOLE 8500
Cheniere Energy IncCOM NEW16411R20829285SH SOLE 28500
Chesapeake Utilities CorporationCOM16530310843295SH SOLE 29500
Chevron CorpCOM16676410013,593115,836SH SOLE 115,83600
Chimera Invt CorpCOM NEW16934Q208604,000SH SOLE 4,00000
Chipotle Mexican GrillCOM1696561052615SH SOLE 1500
Choice Hotels International IncCOM169905106743SH SOLE 4300
Chubb LtdCOMH1467J10453274SH SOLE 27400
Church & Dwight Co.COM17134010277750SH SOLE 75000
Ciena CorpCOM NEW17177930918233SH SOLE 23300
Cigna CorpCOM125523100418SH SOLE 1800
Cincinnati Financial CorpCOM172062101979SH SOLE 7900
Cintas CorpCOM172908105160361SH SOLE 36100
Cisco Systems IncCOM17275R10220,279320,005SH SOLE 320,00500
CIT Group Inc.COM NEW1255818016126SH SOLE 12600
Citigroup Inc NEWCOM NEW1729674241,75429,042SH SOLE 29,04200
Citizens Financial GroupCOM17461010511230SH SOLE 23000
Citrix Systems, Inc.COM177376100772SH SOLE 7200
Cleveland-Cliffs IncCOM1858991019400SH SOLE 40000
Clorox Co CommonCOM1890541091,1256,455SH SOLE 6,45500
CME Group, IncCOM12572Q105209913SH SOLE 91300
CMS Energy CorpCOM12589610010156SH SOLE 15600
Coca Cola European PartnersSHSG2583910424431SH SOLE 43100
Coca-Cola CoCOM1912161007,097119,860SH SOLE 119,86000
Codexis IncCOM1920051064136SH SOLE 13600
Cogent Communications Holdings IncCOM NEW19239V302794SH SOLE 9400
Cognizant Technology Solutions CorpCL A1924461021,82320,544SH SOLE 20,54400
Cohu IncCOM19257610614373SH SOLE 37300
Colfax CorpCOM194014106501,095SH SOLE 1,09500
Colgate Palmolive CoCOM1941621033,09036,212SH SOLE 36,21200
Comcast Corp Class ACL A20030N10119,380385,067SH SOLE 385,06700
Comerica INC CORP COMMONCOM200340107888SH SOLE 8800
Commerce Bancshares, Inc.COM20052510302SH SOLE 200
Communication Services Select Sector SPDRCOMMUNICATION81369Y852941,205SH SOLE 1,20500
Compass Minerals International, Inc.COM20451N10110200SH SOLE 20000
ConAgra Brands IncCOM20588710255516,259SH SOLE 16,25900
Conduent IncCOM20678710351,000SH SOLE 1,00000
Conmed CorpCOM2074101011390SH SOLE 9000
ConocoPhillipsCOM20825C1044,72465,453SH SOLE 65,45300
Consolidated EdisonCOM2091151041922,250SH SOLE 2,25000
Constellation Brands Inc.CL A21036P10872288SH SOLE 28800
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407136666SH SOLE 66600
Continental Resources, Inc.COM21201510129656SH SOLE 65600
Copart IncCOM21720410638250SH SOLE 25000
Core Laboratories NVCOMN22717107268SH SOLE 6800
Corning IncCOM21935010522595SH SOLE 59500
Corteva, Inc.COM22052L1041272,685SH SOLE 2,68500
Costco Wholesale CorpCOM22160K1059,65417,006SH SOLE 17,00600
Coterra Energy IncCOM127097103382,000SH SOLE 2,00000
Coupang IncCL A22266T1094140SH SOLE 14000
Cousins Properties IncCOM NEW22279550236884SH SOLE 88400
Cowen IncCL A NEW22362260610276SH SOLE 27600
Crane CoCOM2243991051271,250SH SOLE 1,25000
CRH Plc ADRADR12626K20315278SH SOLE 27800
Crocs, Inc.COM227046109650SH SOLE 5000
Crown Castle Int CorpCOM22822V10191435SH SOLE 43500
CSG Systems Intl IncCOM12634910914250SH SOLE 25000
CSX CorpCOM1264081032,52767,215SH SOLE 67,21500
CubeSmartCOM22966310935622SH SOLE 62200
Cullen/Frost Bankers IncCOM229899109759SH SOLE 5900
Cummins Inc.COM2310211066943,181SH SOLE 3,18100
CVS Health CorporationCOM12665010027,184263,517SH SOLE 263,51700
Cytokinetics IncCOM NEW23282W6055108SH SOLE 10800
D R Horton IncCOM23331A10918169SH SOLE 16900
Daktronics, Inc.COM234264109173,415SH SOLE 3,41500
Danaher CorpCOM23585110213,70641,657SH SOLE 41,65700
Darden Restaurants IncCOM2371941051521,009SH SOLE 1,00900
Davita IncCOM23918K108869SH SOLE 6900
Deckers Outdoor CorpCOM2435371071233SH SOLE 3300
Deere & CompanyCOM2441991057122,076SH SOLE 2,07600
Dell Technologies Inc Cl CCL C24703L2025,797103,200SH SOLE 103,20000
Delta Air Lines IncCOM NEW2473617024,930126,157SH SOLE 126,15700
Denali Therapeutics IncCOM24823R105358SH SOLE 5800
Dentsply Sirona IncCOM24906P1093426,135SH SOLE 6,13500
DermTech IncCOM24984K1053200SH SOLE 20000
Devon Energy CorpCOM25179M1033427,760SH SOLE 7,76000
Dexcom IncCOM2521311074074SH SOLE 7400
Diageo Plc ADRSPON ADR NEW25243Q2052,34710,660SH SOLE 10,66000
Diamondback Energy Inc.COM25278X1091090SH SOLE 9000
DiamondRock Hospitality CompanyCOM2527843017706SH SOLE 70600
Digital Realty Trust Inc.COM2538681036,99539,550SH SOLE 39,55000
Digital World Acquisition CorpCLASS A COM25400Q105120SH SOLE 2000
Diodes IncCOM25454310122203SH SOLE 20300
Discover Financial ServicesCOM25470910827236SH SOLE 23600
Discovery Communications Ser ACOM SER A25470F1048355SH SOLE 35500
Discovery Communications Ser CCOM SER C25470F3024185SH SOLE 18500
Dollar General CorpCOM25667710531133SH SOLE 13300
Dollar Tree IncCOM25674610818125SH SOLE 12500
Dominion Energy IncCOM25746U10912,470158,728SH SOLE 158,72800
Domino's Pizza IncCOM25754A2011628SH SOLE 2800
Donaldson Co IncCOM2576511096100SH SOLE 10000
Douglas Emmett Inc REITCOM25960P1097214SH SOLE 21400
Dover CorpCOM26000310814,99982,596SH SOLE 82,59600
Dow IncCOM2605571033,18456,129SH SOLE 56,12900
DT Midstream IncCOMMON STOCK23345M107248SH SOLE 4800
DTE Energy CoCOM23333110713105SH SOLE 10500
Duke Energy CorporationCOM NEW26441C2049,82793,677SH SOLE 93,67700
Duke Realty CorporationCOM NEW26441150522338SH SOLE 33800
Dupont De Nemours Inc.COM26614N1021221,511SH SOLE 1,51100
DXC Technology CoCOM23355L1069286SH SOLE 28600
e.l.f. Beauty, Inc.COM26856L10312361SH SOLE 36100
East West Bancorp IncCOM27579R10420259SH SOLE 25900
Eastman Chemical CommonCOM27743210032263SH SOLE 26300
Eaton Corp PLCSHSG291831031,0786,235SH SOLE 6,23500
eBay Inc.COM27864210347700SH SOLE 70000
Ecolab IncCOM2788651005,31322,650SH SOLE 22,65000
Edgewell Personal Care CoCOM28035Q1025100SH SOLE 10000
Edison Intl CommonCOM28102010713195SH SOLE 19500
Edwards Lifesciences CorpCOM28176E1088,96069,162SH SOLE 69,16200
Electronic Arts IncCOM2855121091,1959,060SH SOLE 9,06000
Element Solutions IncCOM28618M1069362SH SOLE 36200
ELEMENTS Linked to the Rogers International Commodity IndexROG AGRI ETN228702976038925SH SOLE 92500
Elements Rogers Total Return Int'l Commodity IndexROG TTL ETN 228702978013500SH SOLE 50000
EMCOR Group IncCOM29084Q10017137SH SOLE 13700
Emerson Electric CoCOM29101110416,318175,521SH SOLE 175,52100
Enbridge IncCOM29250N10511,938305,485SH SOLE 305,48500
Energizer Holdings IncCOM29272W10911275SH SOLE 27500
Energy Select Sector SPDR FundENERGY81369Y5061542,771SH SOLE 2,77100
Energy Transfer L.P.COM UT LTD PTN29273V10016720,296SH SOLE 20,29600
Enphase Energy IncCOM29355A1071369SH SOLE 6900
Entegris IncCOM29362U10419134SH SOLE 13400
Entergy CorpCOM29364G10321182SH SOLE 18200
Enterprise Products Partners L.P.COM2937921072069,400SH SOLE 9,40000
Envista Holdings CorpCOM29415F10411255SH SOLE 25500
EOG Resources, Inc.COM26875P1011011,134SH SOLE 1,13400
EPAM Sys IncCOM29414B1043755SH SOLE 5500
Equifax Inc.COM2944291051964SH SOLE 6400
Equinix IncCOM29444U700286338SH SOLE 33800
Equinor ASA Spon - ADRSPONSORED ADR29446M10212439SH SOLE 43900
Equity LifeStyle Properties, Inc.COM29472R10838430SH SOLE 43000
Equity ResidentialSH BEN INT29476L10717188SH SOLE 18800
Ericsson ADRADR B SEK 1029482160810946SH SOLE 94600
Escrow Altergrity IncCOM021ESC0170165SH SOLE 16500
Essex Property TrustCOM297178105100284SH SOLE 28400
Estee Lauder Companies IncCL A51843910455149SH SOLE 14900
ETRACS Alerian MLP Infrastructure Index ETN Series BETRACS ALER MLP90274D382151,000SH SOLE 1,00000
Etsy IncCOM29786A10637169SH SOLE 16900
Euronet Worldwide IncCOM29873610919162SH SOLE 16200
Everbridge IncCOM29978A104348SH SOLE 4800
Everest Re Group, Ltd.COMG3223R108621SH SOLE 2100
Evergy IncCOM30034W106761,103SH SOLE 1,10300
Eversource EnergyCOM30040W1081351,480SH SOLE 1,48000
Exact Sciences CorpCOM30063P1058105SH SOLE 10500
Exelon Corp CommonCOM30161N10165611,364SH SOLE 11,36400
Expedia Group Inc.COM NEW30212P3031267SH SOLE 6700
Expeditors International of Washington, Inc.COM3021301094,65534,663SH SOLE 34,66300
Extra Space Storage IncCOM30225T1024381,930SH SOLE 1,93000
Exxon Mobil CorpCOM30231G10211,414186,532SH SOLE 186,53200
F5 Inc.COM315616102834SH SOLE 3400
FactSet Research Systems IncCOM303075105202415SH SOLE 41500
Fastenal CoCOM31190010454850SH SOLE 85000
Federal Realty Investment TrustSH BEN INT NEW31374720624173SH SOLE 17300
Federal Signal CommonCOM3138551081,06424,547SH SOLE 24,54700
FedEx CorpCOM31428X1066,21624,035SH SOLE 24,03500
Ferrari NVCOMN3167Y10342162SH SOLE 16200
Fidelity MSCI Utilities Index ETFMSCI UTILS INDEX3160928655104SH SOLE 10400
Fidelity National Financial GroupFNF GROUP COM31620R30326502SH SOLE 50200
Fidelity National Information Services, IncCOM31620M1062432,224SH SOLE 2,22400
Fifth Third BancorpCOM31677310044810,280SH SOLE 10,28000
Financial Select Sector SPDR FundFINANCIAL81369Y605421,070SH SOLE 1,07000
First Financial Bankshares IncCOM32020R1098148SH SOLE 14800
First Industrial Realty Trust, Inc.COM32054K10345687SH SOLE 68700
First Republic BankCOM33616C10053259SH SOLE 25900
First Trust Dow Jones Internet Index FundDJ INTERNT IDX33733E30229127SH SOLE 12700
First Trust Health Care AlphaDex ETFHLTH CARE ALPH33734X14322175SH SOLE 17500
First Trust ISE Cloud Computing Index FundCLOUD COMPUTING33734X19239372SH SOLE 37200
First Trust Water ETFWTR ETF33733B100555SH SOLE 5500
Firstenergy Corp CommonCOM33793210712300SH SOLE 30000
Fiserv IncCOM3377381089,63392,817SH SOLE 92,81700
Fleetcor Technologies IncCOM3390411051044SH SOLE 4400
Flextronics International Ltd.ORDY2573F10274840,803SH SOLE 40,80300
Floor & Decor Holdings IncCL A33975010114110SH SOLE 11000
FMC CorpCOM NEW30249130344400SH SOLE 40000
Ford Mtr CoCOM3453708601306,257SH SOLE 6,25700
Fortinet Inc.COM34959E109115320SH SOLE 32000
Fortis IncCOM3495531075,087105,392SH SOLE 105,39200
Fortive CorpCOM34959J1086,05679,375SH SOLE 79,37500
Fortune Brands Home & Security IncCOM34964C1061311,229SH SOLE 1,22900
Four Corners Property TrustCOM35086T10925865SH SOLE 86500
Fox Corp Cl ACL A COM35137L1056168SH SOLE 16800
Fox Corp Cl BCL B COM35137L204383SH SOLE 8300
Franklin Resources IncCOM3546131015156SH SOLE 15600
Freeport-McMoran IncCL B35671D857821,961SH SOLE 1,96100
Garmin LtdSHSH2906T1091,67612,309SH SOLE 12,30900
Garrett Motion IncCOM366505105017SH SOLE 1700
Gartner Inc commonCOM3666511071545SH SOLE 4500
Gates Industrial Corp PLCORD SHSG3910810812747SH SOLE 74700
Generac Holdings, Inc.COM36873610439110SH SOLE 11000
General Dynamics CorpCOM3695501088364,008SH SOLE 4,00800
General Electric CoCOM NEW3696043016396,765SH SOLE 6,76500
General Mills, Inc.COM3703341048,066119,707SH SOLE 119,70700
General Motors CoCOM37045V1002113,604SH SOLE 3,60400
Genpact LtdSHSG3922B10722414SH SOLE 41400
Genuine PartsCOM3724601056,17144,013SH SOLE 44,01300
Gilead Sciences IncCOM37555810379810,995SH SOLE 10,99500
GlaxoSmithKline PLC-ADRSPONSORED ADR37733W105892,013SH SOLE 2,01300
Global Medical REIT IncCOM NEW37954A20414793SH SOLE 79300
Global Payments IncCOM37940X10221157SH SOLE 15700
Global X Lithium & Battery Tech ETFLITHIUM BTRY ETF37954Y855555SH SOLE 5500
Global X Nasdaq 100 Covered Call ETFNASDAQ 100 COVER37954Y483221,000SH SOLE 1,00000
Global X US Infrastructure Development ETFUS INFR DEV ETF37954Y673264SH SOLE 6400
Globe LifeCOM37959E102551SH SOLE 5100
Goldman Sachs ActiveBeta International Equity ETFACTIVEBETA INT3814301071414,000SH SOLE 4,00000
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFACTIVEBETA US LG3814305031261,320SH SOLE 1,32000
Goldman Sachs Group Inc.COM38141G10412,22531,957SH SOLE 31,95700
Group 1 Automotive IncCOM3989051091684SH SOLE 8400
GrowGeneration CorpCOM39986L109131,000SH SOLE 1,00000
Guidewire Software IncCOM40171V100761SH SOLE 6100
GXO Logistics IncCOMMON STOCK36262G10139424SH SOLE 42400
Hain Celestial Group INC CORP COMMONCOM40521710061114,349SH SOLE 14,34900
Halliburton CoCOM406216101251,095SH SOLE 1,09500
Hanesbrands IncCOM4103451024,404263,370SH SOLE 263,37000
Hanover Insurance Group IncCOM4108671051187SH SOLE 8700
Harley Davidson IncCOM41282210831820SH SOLE 82000
Hartford Financial Svcs Group IncCOM41651510413185SH SOLE 18500
Hasbro IncCOM4180561071901,862SH SOLE 1,86200
Hawaiian Elec IndustriesCOM41987010069816,822SH SOLE 16,82200
HCA Healthcare IncCOM40412C101934SH SOLE 3400
HDFC Bank LTD - ADRSPONSORED ADS40415F10112188SH SOLE 18800
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209136963SH SOLE 96300
Healthcare Realty Trust, Inc.COM4219461044130SH SOLE 13000
Healthcare Trust of America Inc CL ACL A NEW42225P501511,533SH SOLE 1,53300
HealthPeak Properties IncCOM42250P10310270SH SOLE 27000
Heartland Express IncCOM42234710427216,145SH SOLE 16,14500
Hello Group IncADS4234031043289SH SOLE 28900
Helmerich & Payne IncCOM4234521017293SH SOLE 29300
Hershey CO Foods CORP COMMONCOM42786610834178SH SOLE 17800
Hess Corp CommonCOM42809H10754735SH SOLE 73500
Hewlett Packard Enterprise CoCOM42824C10916710,580SH SOLE 10,58000
Hilton Worldwide Holdings IncCOM43300A20322142SH SOLE 14200
HollyFrontier CorpCOM436106108385SH SOLE 8500
Hologic, Inc.COM43644010110135SH SOLE 13500
Home Bancshares IncCOM43689320011459SH SOLE 45900
Home Depot IncCOM43707610216,54139,858SH SOLE 39,85800
Honda Motor Co Ltd ADRAMERN SHS43812830810341SH SOLE 34100
Honeywell Intl IncCOM43851610613,62865,359SH SOLE 65,35900
Horizon Therapeutics Public Ltd CoSHSG4618810144405SH SOLE 40500
Hormel Foods CommonCOM44045210011230SH SOLE 23000
Host Hotels & ResortsCOM44107P1044208SH SOLE 20800
Howmet Aerospace Inc-WICOM4432011088236SH SOLE 23600
HP IncCOM40434L10530784SH SOLE 78400
Hub Group IncCL A44332010613152SH SOLE 15200
Humana IncCOM44485910248104SH SOLE 10400
Hunt (JB) Transport Services IncCOM4456581073031,483SH SOLE 1,48300
Huntington Bancshares IncorporatedCOM44615010422214,380SH SOLE 14,38000
Huntington Ingalls IndustriesCOM4464131061264SH SOLE 6400
Ichor Holdings LtdSHSG4740B10512263SH SOLE 26300
ICON PLCSHSG4705A10016,56653,490SH SOLE 53,49000
Idex CorpCOM45167R10426110SH SOLE 11000
IDEXX Laboratories, Inc.COM45168D1042944SH SOLE 4400
IHS Markit LTDSHSG4756710528210SH SOLE 21000
Illinois Tool Works IncCOM4523081099,79539,689SH SOLE 39,68900
Incyte Pharmaceuticals, Inc.COM45337C10210140SH SOLE 14000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y70481764SH SOLE 76400
Infosys Limited-SP ADRSPONSORED ADR45678810812482SH SOLE 48200
ING Groep N.V. - Spons ADRSPONSORED ADR456837103251,771SH SOLE 1,77100
Ingersoll-Rand IncCOM45687V10615244SH SOLE 24400
Ingevity CorpCOM45688C10740559SH SOLE 55900
Insulet CorpCOM45784P10114SH SOLE 400
Intel CorpCOM45814010011,752228,190SH SOLE 228,19000
Intercontinental Exchange, IncCOM45866F10462453SH SOLE 45300
International Business Machines CorpCOM4592001015,08138,018SH SOLE 38,01800
International Flavors & Fragrances IncCOM45950610135235SH SOLE 23500
International Paper CoCOM460146103771,640SH SOLE 1,64000
Intuit Corp CommonCOM46120210395148SH SOLE 14800
Intuitive Surgical, Inc.COM NEW46120E602153426SH SOLE 42600
Invesco Dynamic Large Cap ValueDYNMC LRG VALU46137V73816320SH SOLE 32000
Invesco Financial Preferred ETFFINL PFD ETF46137V621251,325SH SOLE 1,32500
Invesco KBW Bank ETFKBW BK ETF46138E62856819SH SOLE 81900
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFOPTIMUM YIELD46090F1003,049216,868SH SOLE 216,86800
Invesco PLC NewSHSG491BT1085214SH SOLE 21400
Invesco Preferred ETFPFD ETF46138E511164SH SOLE 6400
Invesco QQQ TrustUNIT SER 146090E103138347SH SOLE 34700
Invesco Water Resources ETFWATER RES ETF46137V142586SH SOLE 8600
Investors Bancorp IncCOM46146L10112760SH SOLE 76000
Invitation Homes IncCOM46187W1071443,179SH SOLE 3,17900
IPG Photonics CorpCOM44980X109318SH SOLE 1800
IQVIA Holdings IncCOM46266C1052899SH SOLE 9900
Iron Mountain IncCOM46284V1018155SH SOLE 15500
iShares 0-5 Yr Inv Grd Corp Bond ETF0-5YR INVT GR CP46434V10046,665914,102SH SOLE 914,10200
iShares Barclays 1-3 YR US Treasury1 3 YR TREAS BD46428745751597SH SOLE 59700
iShares Barclays 20 Year Treasury Bond Fund20 YR TR BD ETF464287432639SH SOLE 3900
iShares Barclays 3-7 Year Treasury Bond Fund3 7 YR TREAS BD464288661434SH SOLE 3400
iShares Barclays Aggregate Bond FundCORE US AGGBD ET4642872264533,971SH SOLE 3,97100
iShares Barclays MBS Bond Fund ETFMBS ETF4642885882732,538SH SOLE 2,53800
iShares Broad USD Investment Grade Corporate Bond FundUSD INV GRDE ETF4642886203646,091SH SOLE 6,09100
iShares CMBS ETFCMBS ETF46429B3661492,815SH SOLE 2,81500
iShares Convertible Bond ETFCONV BD ETF46435G10222250SH SOLE 25000
iShares Core MSCI EAFE ETFCORE MSCI EAFE46432F8421532,048SH SOLE 2,04800
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G1031,70828,528SH SOLE 28,52800
iShares Core MSCI International Developed Markets ETFCORE MSCI INTL46435G32615226SH SOLE 22600
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK4642871508738,160SH SOLE 8,16000
iShares Core Total USD Bond Market ETFCORE TOTAL USD46434V61318341SH SOLE 34100
iShares DJ Select Dividend Index ETFSELECT DIVID ETF46428716820166SH SOLE 16600
iShares Dow Jones EPAC Select Dividend Index FundINTL SEL DIV ETF4642884485149SH SOLE 14900
iShares Dow Jones U.S. Real Estate Index FundU.S. REAL ES ETF4642877391161,000SH SOLE 1,00000
IShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT46432F3391,0427,157SH SOLE 7,15700
iShares Gold Trust ETFISHARES NEW4642852041,41140,546SH SOLE 40,54600
iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF46428851310,098116,054SH SOLE 116,05400
iShares IBoxx Investment Grade Corp Bond FundIBOXX INV CP ETF46428724251382SH SOLE 38200
iShares Intermediate Govt/Credit Bond ETFINTRM GOV CR ETF4642886122,86025,146SH SOLE 25,14600
iShares Intermediate-Term Corporate Bond FundISHS 5-10YR INVT46428863849835SH SOLE 83500
iShares JP Morgan USD Emerging Markets Bond FundJPMORGAN USD EMG46428828150456SH SOLE 45600
iShares Morningstar Large Cap ETFMORNINGSTR US EQ4642871271382,080SH SOLE 2,08000
IShares Morningstar Mid Core Index FundMRGSTR MD CP ETF4642882082143,012SH SOLE 3,01200
iShares MSCI EAFE Growth Index ETFEAFE GRWTH ETF4642888854734,285SH SOLE 4,28500
iShares MSCI EAFE Index FundMSCI EAFE ETF4642874654,70859,834SH SOLE 59,83400
iShares MSCI EAFE Value ETFEAFE VALUE ETF4642888771052,085SH SOLE 2,08500
iShares MSCI Emerging Mkts Index FdMSCI EMG MKT ETF4642872343,31567,853SH SOLE 67,85300
iShares Nasdaq Biotechnology ETFISHARES BIOTECH46428755623149SH SOLE 14900
iShares National Muni Bond Cl ENATIONAL MUN ETF464288414544SH SOLE 4400
IShares Preferred & Income Securities ETFPFD AND INCM SEC464288687631,600SH SOLE 1,60000
iShares Russell 1000 Growth Index FundRUS 1000 GRW ETF4642876141,1883,888SH SOLE 3,88800
iShares Russell 1000 Index FundRUS 1000 ETF46428762228106SH SOLE 10600
iShares Russell 1000 Value FundRUS 1000 VAL ETF4642875981,1406,789SH SOLE 6,78900
iShares Russell 2000 Growth Index FdRUS 2000 GRW ETF4642876483,12210,655SH SOLE 10,65500
iShares Russell 2000 Index FundRUSSELL 2000 ETF46428765518,44282,905SH SOLE 82,90500
iShares Russell 2000 Value Index FundRUS 2000 VAL ETF4642876301,4788,900SH SOLE 8,90000
iShares Russell 3000 Value Index FundCORE S&P US VLU46428766323300SH SOLE 30000
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF46428748112,390107,535SH SOLE 107,53500
iShares Russell Midcap Index FundRUS MID CAP ETF4642874995,29063,731SH SOLE 63,73100
iShares Russell Midcap Value Index FundRUS MDCP VAL ETF4642874734,20234,335SH SOLE 34,33500
iShares S&P 500 Growth Index FundS&P 500 GRWT ETF46428730913,499161,331SH SOLE 161,33100
iShares S&P 500 Index FundCORE S&P500 ETF464287200133,466279,808SH SOLE 279,80800
iShares S&P 500 Value Index FundS&P 500 VAL ETF4642874081,3658,715SH SOLE 8,71500
iShares S&P Midcap 400CORE S&P MCP ETF46428750750,387177,996SH SOLE 177,99600
iShares S&P MidCap 400/Barra Growth Index FundS&P MC 400GR ETF4642876062,33027,332SH SOLE 27,33200
iShares S&P Midcap 400/Barra Value Index FundS&P MC 400VL ETF4642877051,62114,647SH SOLE 14,64700
iShares S&P Small Cap 600 Index ETFCORE S&P SCP ETF46428780456,920497,072SH SOLE 497,07200
iShares S&P SmallCap 600 Value ETFSP SMCP600VL ETF4642878797647,310SH SOLE 7,31000
iShares TIPS ETFTIPS BD ETF46428717656430SH SOLE 43000
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1-5YR INVS4642886466104SH SOLE 10400
iShares US Regional Banks ETFUS REGNL BKS ETF464288778343SH SOLE 4300
Itau Unibanco Holding ADRSPON ADR REP PFD46556210661,492SH SOLE 1,49200
ITT Inc.COM45073V1086,32261,864SH SOLE 61,86400
Jack Henry & Associates, Inc.COM426281101740SH SOLE 4000
Jack in the BoxCOM46636710911123SH SOLE 12300
Jacobs Engineering Group IncCOM46981410768487SH SOLE 48700
Jefferies Financial Group IncCOM47233W10911279SH SOLE 27900
Johnson & JohnsonCOM47816010425,709150,281SH SOLE 150,28100
Johnson Controls InternationalSHSG5150210535430SH SOLE 43000
JPMorgan Chase & Co.COM46625H10024,425154,248SH SOLE 154,24800
JPMorgan Equity Premium Income ETFEQUITY PREMIUM46641Q33251800SH SOLE 80000
Juniper Networks IncCOM48203R10481222,741SH SOLE 22,74100
KB Financial Group Inc- ADRSPONSORED ADR48241A10510223SH SOLE 22300
Kellogg CoCOM4878361088128SH SOLE 12800
Keurig Dr Pepper IncCOM49271V100378SH SOLE 7800
KeycorpCOM493267108291,244SH SOLE 1,24400
Keysight Technologies IncCOM49338L10386418SH SOLE 41800
Kimberly Clark CorpCOM4943681035,09035,614SH SOLE 35,61400
Kimco Realty CommonCOM49446R1099350SH SOLE 35000
Kinder Morgan Inc.COM49456B101342,115SH SOLE 2,11500
KLA CorporationCOM NEW4824801003581SH SOLE 8100
Knight-Swift Transportation Holdings IncCL A4990491041,09718,000SH SOLE 18,00000
Koninklijke Philips Electrs Ny Reg Sh NewNY REGIS SHS NEW50047230313340SH SOLE 34000
Kontoor Brands IncCOM50050N10313249SH SOLE 24900
Kraft Heinz CoCOM5007541063,27191,126SH SOLE 91,12600
Kroger CoCOM50104410136785SH SOLE 78500
L3 Harris Technologies IncCOM502431109116544SH SOLE 54400
Laboratory Corporation of America HoldingsCOM NEW50540R409102324SH SOLE 32400
LAM Research CorpCOM5128071083,4454,790SH SOLE 4,79000
Lamb Weston Holdings IncCOM5132721041382,182SH SOLE 2,18200
Las Vegas Sands CorpCOM5178341071915,081SH SOLE 5,08100
Leidos Holdings Inc.COM525327102673SH SOLE 7300
Lennar CorpCL A52605710417144SH SOLE 14400
Lennox International Inc.COM5261071071,8895,825SH SOLE 5,82500
Lexicon Pharmaceuticals IncCOM NEW52887230241,000SH SOLE 1,00000
Liberty Broadband CorpCOM SER C5303073051488SH SOLE 8800
Liberty Broadband-ACOM SER A530307107533SH SOLE 3300
Liberty Global PLC - ASHS CL AG5480U1046234SH SOLE 23400
Liberty Media Corp-Liberty-CCOM SER C FRMLA53122985416259SH SOLE 25900
Life Storage IncCOM53223X107958SH SOLE 5800
Lilly Eli & CoCOM53245710816,13658,419SH SOLE 58,41900
Lincoln Natl CorpCOM5341871097100SH SOLE 10000
Linde Public Ltd CoSHSG5494J10312,56336,265SH SOLE 36,26500
Live Nation Entertainment, Inc.COM5380341091085SH SOLE 8500
Livent CorpCOM53814L1088311SH SOLE 31100
LKQ CorporationCOM5018892089158SH SOLE 15800
Lockheed Martin Corp CommonCOM5398301095991,684SH SOLE 1,68400
Lowe's Companies, IncCOM54866110738,167147,658SH SOLE 147,65800
LPL Financial Holdings IncCOM50212V1001171SH SOLE 7100
Lululemon Athletica Inc.COM55002110945114SH SOLE 11400
Lumen Technologies IncCOM550241103382,995SH SOLE 2,99500
Lyondellbasell Industries CL-ASHS - A -N5374510024262SH SOLE 26200
M&T Bank CorporationCOM55261F10418116SH SOLE 11600
MacroGenics IncCOM556099109180SH SOLE 8000
Magna International, Inc.COM55922240111137SH SOLE 13700
Malibu Boats IncCOM CL A56117J10011159SH SOLE 15900
Manulife Financial CorpCOM56501R1061,20563,209SH SOLE 63,20900
Marathon Oil CorpCOM565849106915,565SH SOLE 5,56500
Marathon Petroleum CorpCOM56585A10244683SH SOLE 68300
Markel CorpCOM57053510465SH SOLE 500
MarketAxess Holdings IncCOM57060D108820SH SOLE 2000
Marriott Intl Inc New Cl ACL A57190320284510SH SOLE 51000
Marriott Vacations Worldwide CorpCOM57164Y107320SH SOLE 2000
Marsh & MclennanCOM5717481022221,278SH SOLE 1,27800
Marten Transport LtdCOM57307510839022,749SH SOLE 22,74900
Martin Marietta MaterialsCOM57328410646104SH SOLE 10400
Marvell Technology IncCOM57387410426300SH SOLE 30000
Masco CorpCOM57459910625357SH SOLE 35700
Masonite International CorpCOM57538510912101SH SOLE 10100
Mastec INC CORP COMMONCOM57632310911117SH SOLE 11700
Mastercard Inc - class ACL A57636Q1042,1195,896SH SOLE 5,89600
Match Group IncCOM57667L10719140SH SOLE 14000
Materials Select Sector IndexSBI MATERIALS81369Y10021231SH SOLE 23100
Mattel IncCOM5770811021074,975SH SOLE 4,97500
McCormick & Co Inc Non VtgCOM NON VTG57978020663656SH SOLE 65600
McDonald's CorpCOM58013510118,98970,837SH SOLE 70,83700
McKesson Corp CommonCOM58155Q1031250SH SOLE 5000
Medtronic PLCSHSG5960L10315,720151,954SH SOLE 151,95400
Merck & Co., IncCOM58933Y1059,473123,600SH SOLE 123,60000
Meta Platforms IncCL A30303M1021,5174,509SH SOLE 4,50900
Metlife IncCOM59156R10811,488183,832SH SOLE 183,83200
Mettler-Toledo Intn'l IncCOM5926881058751SH SOLE 5100
MGM Growth Properties LLCCL A COM55303A10521506SH SOLE 50600
Mgm Resorts International CORP COMMONCOM55295310117374SH SOLE 37400
Microchip Technology IncCOM59501710463720SH SOLE 72000
Micron TechnologyCOM5951121031271,365SH SOLE 1,36500
Microsoft CorpCOM59491810487,762260,947SH SOLE 260,94700
Mid-America Apartment CommCOM59522J10373320SH SOLE 32000
Miller Industries IncCOM NEW6005512043100SH SOLE 10000
Mitsubishi UFJ Financial Group Inc Spon ADRSPONSORED ADS6068221045974SH SOLE 97400
Mobile Telesystems Public Joint Stock Company ADRSPONSORED ADR607409109101,203SH SOLE 1,20300
Moderna IncCOM60770K1071456SH SOLE 5600
Mohawk Industries IncCOM6081901041582SH SOLE 8200
Molson Coors Beverage Co Class BCL B60871R2095105SH SOLE 10500
Mondelez International Inc - ACL A60920710514,270215,194SH SOLE 215,19400
Monolithic Power Systems IncCOM6098391054184SH SOLE 8400
Monster Beverage CorpCOM61174X1091121,165SH SOLE 1,16500
Moodys Corp CommonCOM6153691053385SH SOLE 8500
Morgan StanleyCOM NEW6174464481211,234SH SOLE 1,23400
Mosaic Co.COM61945C1038202SH SOLE 20200
Motorola Solutions, Inc.COM NEW62007630782303SH SOLE 30300
MSCI IncCOM55354G1003455SH SOLE 5500
Murphy Oil CorpCOM626717102752,877SH SOLE 2,87700
NASDAQ, Inc.COM6311031081255SH SOLE 5500
National Fuel Gas CompanyCOM63618010141634SH SOLE 63400
National Research CorpCOM NEW63737220274718,000SH SOLE 18,00000
Nelnet, Inc.CL A64031N108152,7591,563,867SH SOLE 1,563,86700
NetApp Inc.COM64110D10411120SH SOLE 12000
NetEase IncSPONSORED ADS64110W102663SH SOLE 6300
Netflix Inc.COM64110L106249414SH SOLE 41400
Neurocrine Biosciences IncCOM64125C109672SH SOLE 7200
New York City REIT, Inc. Class ACOM649439205010SH SOLE 1000
New York Community Bancorp, Inc.COM6494451031119,100SH SOLE 9,10000
Newell Brands Inc.COM651229106743,396SH SOLE 3,39600
Newmont CorpCOM65163910627430SH SOLE 43000
NextEra Energy Inc.COM65339F1011,97021,106SH SOLE 21,10600
Nielsen Holdings PLCSHS EURG6518L1084185SH SOLE 18500
Nike Inc Cl BCL B65410610315,05990,350SH SOLE 90,35000
Nikola CorpCOM654110105101,000SH SOLE 1,00000
Nisource IncCOM65473P1056205SH SOLE 20500
Nokia Corp ADRSPONSORED ADR65490220461,021SH SOLE 1,02100
Nordstrom IncCOM655664100241,050SH SOLE 1,05000
Norfolk SouthernCOM6558441084,02413,517SH SOLE 13,51700
Northern Trust CorporationCOM6658591044914,108SH SOLE 4,10800
Northrop Grumman CorpCOM6668071023180SH SOLE 8000
Norton Lifelock IncCOM6687711089329SH SOLE 32900
Norwegian Cruise Line Holdings LtdSHSG667211043140SH SOLE 14000
Novartis AG - ADRSPONSORED ADR66987V1094,19948,001SH SOLE 48,00100
Novavax IncCOM NEW67000240143300SH SOLE 30000
NRG Energy IncCOM NEW6293775087159SH SOLE 15900
Nuance Communications IncCOM67020Y1002,19239,620SH SOLE 39,62000
Nucor CorpCOM67034610510,13688,797SH SOLE 88,79700
Nutrien LtdCOM67077M1081502,000SH SOLE 2,00000
Nuveen Amt-free Quality Muni Income Fund CommonCOM67065710510630SH SOLE 63000
Nuveen Municipal Credit Income FundCOM SH BEN INT67070X1018495SH SOLE 49500
NVENT Electric PLCSHSG6700G1071413,700SH SOLE 3,70000
NVIDIA CorporationCOM67066G1042,1877,437SH SOLE 7,43700
NVR IncCOM62944T105183SH SOLE 300
NXP Semiconductors NVCOMN6596X10951224SH SOLE 22400
O'Reilly Automotive, Inc. NewCOM67103H1074868SH SOLE 6800
Occidental Petroleum CorpCOM6745991052,911100,409SH SOLE 100,40900
Occidental Petroleum Corp Warrant - Expires 08/03/27*W EXP 08/03/202674599162332,638SH SOLE 2,63800
OGE Energy CorpCOM67083710327700SH SOLE 70000
Old Dominion Freight LineCOM6795801001851SH SOLE 5100
Omnicell IncCOM68213N1091269SH SOLE 6900
Omnicom Group IncCOM6819191063094,221SH SOLE 4,22100
Oneok IncCOM6826801035759,786SH SOLE 9,78600
Open Text CorpCOM68371510611223SH SOLE 22300
Oracle CorpCOM68389X10518,300209,837SH SOLE 209,83700
Organon & CoCOMMON STOCK68622V106521,692SH SOLE 1,69200
Orix Corp ADRSPONSORED ADR68633010121210SH SOLE 21000
Oshkosh Truck CorpCOM68823920112110SH SOLE 11000
Otis Worldwide CorpCOM68902V1073,75843,165SH SOLE 43,16500
Otter Tail CommonCOM68964810368950SH SOLE 95000
Ovintiv IncCOM69047Q10218529SH SOLE 52900
PACCAR IncCOM69371810816185SH SOLE 18500
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETFBNCHMRK INFRA69374H7417155SH SOLE 15500
Packaging Corp of AmericaCOM695156109749SH SOLE 4900
Pacwest BancorpCOM69526310329649SH SOLE 64900
Palo Alto Networks, Inc.COM6974351053766SH SOLE 6600
Park Hotels & Resorts IncCOM70051710513675SH SOLE 67500
Parker-Hannifin CorporationCOM70109410435111SH SOLE 11100
Paychex IncCOM7043261079176,719SH SOLE 6,71900
Paycom Software IncCOM70432V1022457SH SOLE 5700
Paypal Holdings IncCOM70450Y10316,53287,665SH SOLE 87,66500
Peloton Interactive IncCL A COM70614W100250SH SOLE 5000
Penn National Gaming, IncCOM707569109541,050SH SOLE 1,05000
Pentair PLCSHSG7S00T1048111SH SOLE 11100
Peoples United Financial IncCOM7127041054210SH SOLE 21000
PepsiCo IncCOM71344810826,059150,012SH SOLE 150,01200
Perficient IncCOM71375U1011291SH SOLE 9100
PerkinElmer IncCOM7140461091261SH SOLE 6100
Pfizer IncCOM71708110315,204257,471SH SOLE 257,47100
Philip Morris International IncCOM7181721097628,022SH SOLE 8,02200
Phillips 66COM7185461042,65736,662SH SOLE 36,66200
Pinnacle Financial Partners IncCOM72346Q10412128SH SOLE 12800
Pinnacle West Capital CommonCOM72348410110145SH SOLE 14500
Pinterest IncCL A72352L106373SH SOLE 7300
Pioneer Natural ResourcesCOM72378710770384SH SOLE 38400
Piper Sandler CompaniesCOM7240781002861,600SH SOLE 1,60000
PNC Finl Svcs Group IncCOM6934751052721,354SH SOLE 1,35400
Polaris IncCOM7310681021,68315,317SH SOLE 15,31700
Pool CorpCOM73278L1055598SH SOLE 9800
Post Holdings IncCOM737446104760SH SOLE 6000
PPG Inds IncCOM69350610722125SH SOLE 12500
PPL CorpCOM69351T106581,915SH SOLE 1,91500
Precigen IncCOM74017N1051150SH SOLE 15000
Presidio Property Trust IncCOM CL A74102L303102,625SH SOLE 2,62500
Primerica IncCOM74164M1081175SH SOLE 7500
Principal Financial Grp CommonCOM74251V1023584,955SH SOLE 4,95500
Procter & Gamble CoCOM74271810923,054140,937SH SOLE 140,93700
Progressive Corp,Ohio CommonCOM74331510332310SH SOLE 31000
Prologis IncCOM74340W1033071,825SH SOLE 1,82500
Proshares Online Retail ETFONLINE RTL ETF74347B1699165SH SOLE 16500
Proshares Ultra QQQ ETFPSHS ULTRA QQQ74347R20636400SH SOLE 40000
Prudential Financial, Inc.COM7443201021931,779SH SOLE 1,77900
PS Business Parks IncCOM69360J10728151SH SOLE 15100
PTC IncCOM69370C100760SH SOLE 6000
Public Storage IncCOM74460D109171457SH SOLE 45700
Public Svc Enterprises CommonCOM74457310631460SH SOLE 46000
PulteGroup Inc.COM7458671017123SH SOLE 12300
PVH CorpCOM69365610017156SH SOLE 15600
Qorvo IncCOM74736K1011385SH SOLE 8500
Qualcomm IncCOM74752510315,51184,820SH SOLE 84,82000
Qualys, IncCOM74758T30314103SH SOLE 10300
Quanta Services IncCOM74762E1021086SH SOLE 8600
Quest Diagnostics IncCOM74834L1006753,904SH SOLE 3,90400
Radius Global Infrastructure IncCOM CL A7504811039535SH SOLE 53500
Ralph Lauren CorpCL A751212101326SH SOLE 2600
Rapid7 IncCOM75342210412101SH SOLE 10100
Raymond James Financial IncCOM75473010925247SH SOLE 24700
Raytheon Technologies CorpCOM75513E1017,60588,365SH SOLE 88,36500
Realty Income CorpCOM7561091043,83853,615SH SOLE 53,61500
Redwood Trust INC Reit CORP COMMONCOM758075402947,162SH SOLE 7,16200
Regal Rexnord CorpCOM7587501031376SH SOLE 7600
Regency Centers CorpCOM75884910341545SH SOLE 54500
Regeneron PharmaceuticalsCOM75886F10747SH SOLE 700
Regions Financial CorpCOM7591EP10029413,507SH SOLE 13,50700
Repligen Corp CommonCOM7599161091142SH SOLE 4200
Republic Services INC CORP COMMONCOM76075910096690SH SOLE 69000
Resideo Technologies, IncCOM76118Y104132SH SOLE 3200
ResMed IncCOM76115210780309SH SOLE 30900
Restaurant Brands International IncCOM76131D10336595SH SOLE 59500
Rexford Industrial Realty IncCOM76169C10037453SH SOLE 45300
Rio Tinto plc - Spons ADRSPONSORED ADR76720410014202SH SOLE 20200
RLI CorpCOM749607107763SH SOLE 6300
RMR Group IncCL A74967R10623653SH SOLE 65300
Robert Half Intl CommonCOM7703231031251,120SH SOLE 1,12000
Rocket Companies IncCOM CL A77311W1014250SH SOLE 25000
Rockwell Automation Inc.COM7739031095,85216,774SH SOLE 16,77400
Rollins, Inc.COM775711104397SH SOLE 9700
Roper Technologies IncCOM77669610610,95722,276SH SOLE 22,27600
Ross Stores IncCOM77829610310,46991,604SH SOLE 91,60400
Royal Caribbean Cruises Ltd GroupCOMV7780T10313173SH SOLE 17300
Royal Dutch Shell PLC ADR ASPONS ADR A78025920662214,331SH SOLE 14,33100
RPM International, Inc.COM74968510327267SH SOLE 26700
S&P Global Inc.COM78409V10471151SH SOLE 15100
S&P Smallcap 600/Barra Growth Index FundS&P SML 600 GWT4642878871,43110,312SH SOLE 10,31200
Sailpoint Technologies Holding IncCOM78781P10512255SH SOLE 25500
Salesforce.com, IncCOM79466L302178702SH SOLE 70200
Sanofi ADRSPONSORED ADR80105N10511218SH SOLE 21800
Sap Se ADR Rep 1 CORP COMMONSPON ADR803054204110SH SOLE 1000
SBA Communications CorpCL A78410G104200514SH SOLE 51400
Schein Henry IncCOM80640710232408SH SOLE 40800
Schlumberger LtdCOM STK80685710838512,868SH SOLE 12,86800
Schneider Natl Inc-Cl BCL B80689H10283130,897SH SOLE 30,89700
Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF80852470617590SH SOLE 59000
Schwab Fundamental Emerging Markets Large Co Index ETFSCHWB FDT EMK LG80852473029925SH SOLE 92500
Schwab Fundamental Intl Large Company Index ETFSCHWB FDT INT LG80852475529901SH SOLE 90100
Schwab Fundamental Intl Small Cap Company Index ETFSCHWB FDT INT SC80852474816440SH SOLE 44000
Schwab Fundamental US Large Company Index ETFSCHWAB FDT US LG80852477134582SH SOLE 58200
Schwab Fundamental US Small Company Index ETFSCHWAB FDT US SC80852476323415SH SOLE 41500
Schwab Intermediate-Term U.S. Treasury ETFINTRM TRM TRES8085248548141SH SOLE 14100
Schwab Intl Equity ETFINTL EQTY ETF8085248051172,998SH SOLE 2,99800
Schwab Intl Small-Cap Equity ETFINTL SCEQT ETF80852488813309SH SOLE 30900
Schwab U.S. Large-Cap ETFUS LRG CAP ETF8085242013633,192SH SOLE 3,19200
Schwab U.S. Small-Cap ETFUS SML CAP ETF8085246071931,881SH SOLE 1,88100
Schwab U.S. TIPS ETFUS TIPS ETF80852487044695SH SOLE 69500
Schwab US Dividend Equity ETFUS DIVIDEND EQ80852479730375SH SOLE 37500
Schwab US REIT ETFUS REIT ETF80852484711205SH SOLE 20500
Science Applications Intl CorpCOM8086251073,35840,176SH SOLE 40,17600
Seagate Technology Holdings PLCORD SHSG7997R1031331,175SH SOLE 1,17500
Sealed AirCOM81211K100684SH SOLE 8400
SEI Investments CoCOM78411710312203SH SOLE 20300
SempraCOM81685110976573SH SOLE 57300
Semtech CorpCOM81685010114161SH SOLE 16100
Sensata Technologies Holding PLCSHSG8060N10210156SH SOLE 15600
ServiceNow, Inc.COM81762P10288135SH SOLE 13500
Sherwin-Williams CoCOM82434810671202SH SOLE 20200
Shockwave Medical IncCOM82489T1041056SH SOLE 5600
Shopify Inc - Class ACL A82509L1074835SH SOLE 3500
Signature Bank/New York NYCOM82669G104722SH SOLE 2200
Simon Property Group, Inc.COM828806109109682SH SOLE 68200
Simply Good Foods CoCOM82900L10213318SH SOLE 31800
Sirius XM Holdings IncCOM82968B103294,600SH SOLE 4,60000
Skyworks Solutions IncCOM83088M10229187SH SOLE 18700
SLM CorpCOM78442P106211,066SH SOLE 1,06600
Smith & Nephew PLC-Spons ADRSPDN ADR NEW83175M205143SH SOLE 4300
Snap Inc - ACL A83304A10614300SH SOLE 30000
Snap-On IncCOM833034101107496SH SOLE 49600
SolarEdge Technologies IncCOM83417M104622SH SOLE 2200
Soligenix IncCOM83422330701SH SOLE 100
Sony Group - Spons ADRSPONSORED ADR83569930718139SH SOLE 13900
Southern CoCOM8425871071,45321,180SH SOLE 21,18000
Southwest Airlines Co commonCOM8447411081333,101SH SOLE 3,10100
Southwest Gas Holdings IncCOM8448951022523,596SH SOLE 3,59600
SPDR Barclays Capital Convertible Bond ETFBLMBRG BRC CNVRT78464A3592843,420SH SOLE 3,42000
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR BLOOMBERG78468R663329SH SOLE 2900
Spdr Bloomberg Barclays Emerging Markets Local Bond ETFBLOMBRG BRC EMRG78464A3914147SH SOLE 14700
SPDR DJIA ETF TrustUT SER 178467X10954150SH SOLE 15000
SPDR Dow Jones Intl Real Estate ETFDJ INTL RL ETF78463X863992,770SH SOLE 2,77000
SPDR Dow Jones REIT ETFDJ REIT ETF78464A60742345SH SOLE 34500
Spdr Gold TrustGOLD SHS78463V1075343,125SH SOLE 3,12500
SPDR Index Shares S&P International Small CapS&P INTL SMLCP78463X87114360SH SOLE 36000
SPDR Nuveen Barclays Short Term Muni Bond ETFBLOOMBERG SRT TR78468R408291,084SH SOLE 1,08400
SPDR Nuveen Bloomberg Barclays Municipal Bond ETFNUVEEN BRC MUNIC78468R721366SH SOLE 6600
SPDR S&P Bank ETFS&P BK ETF78464A79710180SH SOLE 18000
SPDR S&P Biotech ETFS&P BIOTECH78464A8701194SH SOLE 9400
SPDR S&P Emerging Markets DividendS&P EM MKT DIV78463X533256SH SOLE 5600
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107349675SH SOLE 67500
SPDR S&P Pharmaceuticals ETFS&P PHARMAC78464A72210218SH SOLE 21800
SPDR S&P Regional Banking ETFS&P REGL BKG78464A69847660SH SOLE 66000
Spirit AeroSystems Holdings, IncCOM CL A84857410912270SH SOLE 27000
Spirit Realty Capital Inc REITCOM NEW84860W30013274SH SOLE 27400
Spotify Technology SASHSL8681T10213SH SOLE 300
SPS Commerce IncCOM78463M10716SH SOLE 600
Stag Industrial IncCOM85254J10231653SH SOLE 65300
Standard and Poor's Depositary Receipts 500 ETF TrustTR UNIT78462F1034,6549,799SH SOLE 9,79900
Standard Lithium LtdCOM8536061013335SH SOLE 33500
Stanley Black & Decker IncCOM8545021016,39133,883SH SOLE 33,88300
Starbucks CorpCOM85524410916,510141,151SH SOLE 141,15100
State Street CorpCOM8574771034825,181SH SOLE 5,18100
Steel Dynamics CommonCOM8581191009152SH SOLE 15200
Stericycle Inc.COM858912108590SH SOLE 9000
Steris PLCSHS USDG8473T10062253SH SOLE 25300
STMicroelectronics N.V.NY REGISTRY86101210215300SH SOLE 30000
Store Capital CorpCOM862121100351,016SH SOLE 1,01600
Stryker CorpCOM86366710112,11545,303SH SOLE 45,30300
Sumitomo Mitsui Finl Group Inc Sponsored ADRSPONSORED ADR86562M2092312SH SOLE 31200
Summit Materials Inc Class ACL A86614U1009217SH SOLE 21700
Sun Communities Inc. REITCOM866674104136647SH SOLE 64700
SUN Life Financial IncCOM86679610513225SH SOLE 22500
Suncor Energy, IncCOM86722410733613,439SH SOLE 13,43900
SVB Financial GroupCOM78486Q1012029SH SOLE 2900
Sylvamo CorpCOMMON STOCK8713321024140SH SOLE 14000
Synchrony FinancialCOM87165B10354211,677SH SOLE 11,67700
Syneos Health IncCL A87166B102878SH SOLE 7800
Synopsys IncCOM8716071072978SH SOLE 7800
Sysco CorpCOM87182910716,018203,916SH SOLE 203,91600
T-Mobile US, Inc.COM87259010436310SH SOLE 31000
T. Rowe Price Group IncCOM74144T1087,35537,404SH SOLE 37,40400
Taiwan Semiconductor Manufacturing Company Ltd.SPONSORED ADS874039100104865SH SOLE 86500
Take-Two Interactive Software, Inc.COM87405410937207SH SOLE 20700
Takeda Pharmaceutical Co Ltd ADRSPONSORED ADS8740602051107SH SOLE 10700
Tanger Factory Outlet Centers IncCOM87546510619310,000SH SOLE 10,00000
Tapestry IncCOM87603010716395SH SOLE 39500
Target CorpCOM87612E10611,76050,811SH SOLE 50,81100
TC Energy CorpCOM87807B1076128SH SOLE 12800
TE Connectivity Ltd.REG SHSH849891041,93511,992SH SOLE 11,99200
Technology Select Sector SPDR FundTECHNOLOGY81369Y80330175SH SOLE 17500
TechTarget IncCOM87874R10014144SH SOLE 14400
Teledyne Technologies Inc.COM8793601052149SH SOLE 4900
Teradyne IncCOM8807701021698SH SOLE 9800
Terex CorporationCOM88077910368515,586SH SOLE 15,58600
Terreno Realty CorpCOM88146M10137437SH SOLE 43700
Tesla IncCOM88160R101713675SH SOLE 67500
Texas Instruments IncCOM88250810422,154117,548SH SOLE 117,54800
Textron IncCOM88320310134443SH SOLE 44300
The Boeing CoCOM0970231052,83814,097SH SOLE 14,09700
The Charles Schwab CorporationCOM80851310566780SH SOLE 78000
The Ensign Group IncCOM29358P10113152SH SOLE 15200
The Gap IncCOM3647601089487SH SOLE 48700
The Interpublic Group of Companies, Inc.COM4606901002,38463,670SH SOLE 63,67000
The J. M. Smucker CompanyCOM NEW83269640528209SH SOLE 20900
The Wendy's CoCOM95058W100251,062SH SOLE 1,06200
Thermo Fisher ScientificCOM8835561024,2766,408SH SOLE 6,40800
TJX Companies IncCOM8725401096,63987,451SH SOLE 87,45100
Toronto - Dominion BankCOM NEW8911605091,69022,035SH SOLE 22,03500
TotalEnergies SE ADRSPONSORED ADS89151E10982816,731SH SOLE 16,73100
Tractor Supply CoCOM8923561065512,309SH SOLE 2,30900
Trane Technologies PlcSHSG8994E10343211SH SOLE 21100
Transdigm Group IncCOM8936411003656SH SOLE 5600
Travelers Companies, IncCOM89417E1091691,083SH SOLE 1,08300
Travere Therapeutics IncCOM89422G1074143SH SOLE 14300
TreeHouse Foods IncCOM89469A104385SH SOLE 8500
Trimble INC CORP COMMONCOM89623910018201SH SOLE 20100
Trinity Industries IncCOM896522109395SH SOLE 9500
Truist Financial CorpCOM89832Q1099,572163,484SH SOLE 163,48400
Twilio Inc - ACL A90138F102725SH SOLE 2500
Tyler Technologies IncCOM9022521051833SH SOLE 3300
Tyson Foods, Inc.CL A90249410347536SH SOLE 53600
Uber Technologies IncCOM90353T100571,351SH SOLE 1,35100
UBS Group Ag-RegSHSH42097107251,401SH SOLE 1,40100
UDR IncCOM9026531049156SH SOLE 15600
UGI CorporationCOM902681105363SH SOLE 6300
Ulta Beauty IncCOM90384S3033586SH SOLE 8600
Ultra Clean Holdings IncCOM90385V10713231SH SOLE 23100
UMB FinlCOM9027881081,06110,000SH SOLE 10,00000
Under Armour Inc Class ACL A904311107299SH SOLE 9900
Under Armour Inc Class CCL C9043112062103SH SOLE 10300
Unilever Plc ADRSPON ADR NEW9047677044077,560SH SOLE 7,56000
Union Pacific CorpCOM90781810825,16899,902SH SOLE 99,90200
uniQure NVSHSN900641013124SH SOLE 12400
United Airlines Holdings IncCOM9100471097160SH SOLE 16000
United Parcel Service - Cl BCL B9113121067,58735,398SH SOLE 35,39800
United Rentals, Inc.COM9113631092988SH SOLE 8800
UnitedHealth Group IncCOM91324P10231,29862,330SH SOLE 62,33000
Uniti Group IncCOM91325V108027SH SOLE 2700
US BancorpCOM NEW90297330425,631456,304SH SOLE 456,30400
Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88644620SH SOLE 62000
Vail Resorts INC CORP COMMONCOM91879Q109823SH SOLE 2300
Vale S.A.SPONSORED ADS91912E1059626SH SOLE 62600
Valero Energy CorporationCOM91913Y10024317SH SOLE 31700
Valmont Industries, Inc.COM92025310150200SH SOLE 20000
VanEck Fallen Angel High Yield Bond ETFFALLEN ANGEL HG92189F437145SH SOLE 4500
Vanguard Consumer Staples ETFCONSUM STP ETF92204A207838SH SOLE 3800
Vanguard Dividend Appreciation Index ETFDIV APP ETF9219088442,76316,086SH SOLE 16,08600
Vanguard Financials ETFFINANCIALS ETF92204A40590936SH SOLE 93600
Vanguard FTSE All-World Ex-US Index FundALLWRLD EX US9220427759150SH SOLE 15000
Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF921943858126,0072,467,813SH SOLE 2,467,81300
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF92204285851,9251,049,847SH SOLE 1,049,84700
Vanguard Growth ETFGROWTH ETF9229087365641,756SH SOLE 1,75600
Vanguard Health Care ETFHEALTH CAR ETF92204A5046082,283SH SOLE 2,28300
Vanguard High Dividend Yield ETFHIGH DIV YLD9219464062642,356SH SOLE 2,35600
Vanguard Industrials ETFINDUSTRIAL ETF92204A6031677SH SOLE 7700
Vanguard Information Technology Index ETFINF TECH ETF92204A702217473SH SOLE 47300
Vanguard Intermediate Term Corporate Bond FundINT-TERM CORP92206C87058621SH SOLE 62100
Vanguard Intermediate-Term Bond ETFINTERMED TERM9219378191431,631SH SOLE 1,63100
Vanguard International High Dividend Yield ETFINTL HIGH ETF921946794113SH SOLE 1300
Vanguard Materials ETFMATERIALS ETF92204A801633SH SOLE 3300
Vanguard Mega Cap 300 Value Index ETFMEGA CAP VAL ETF9219108402962,771SH SOLE 2,77100
Vanguard Mid-Cap Growth Index ETFMCAP GR IDXVIP9229085383,68014,453SH SOLE 14,45300
Vanguard Mid-Cap Index ETFMID CAP ETF9229086292,4129,469SH SOLE 9,46900
Vanguard Mid-Cap Value Index ETFMCAP VL IDXVIP9229085121,92212,787SH SOLE 12,78700
Vanguard Mortgage-Backed Securities ETFMTG-BKD SECS ETF92206C7718151SH SOLE 15100
Vanguard MSCI European ETFFTSE EUROPE ETF9220428745,23476,705SH SOLE 76,70500
Vanguard Real Estate Index ETFREAL ESTATE ETF9229085536,00651,769SH SOLE 51,76900
Vanguard Russell 1000VNG RUS1000IDX92206C73022100SH SOLE 10000
Vanguard Russell 1000 Growth Index Fund ETF SharesVNG RUS1000GRW92206C68019244SH SOLE 24400
Vanguard Russell 2000 Index FundVNG RUS2000IDX92206C66441454SH SOLE 45400
Vanguard S&P 500 ETFS&P 500 ETF SHS92290836316,55537,920SH SOLE 37,92000
Vanguard S&P Growth ETF500 GRTH IDX F9219325052273SH SOLE 7300
Vanguard S/T Corp Bond ETFSHRT TRM CORP BD92206C40916,283200,379SH SOLE 200,37900
Vanguard Short-Term Bond ETFSHORT TRM BOND92193782716,101199,196SH SOLE 199,19600
Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX92202080518,614362,145SH SOLE 362,14500
Vanguard Small-Cap Growth ETFSML CP GRW ETF9229085951451SH SOLE 5100
Vanguard Small-Cap Index ETFSMALL CP ETF9229087514,80321,250SH SOLE 21,25000
Vanguard Small-Cap Value Index ETFSM CP VAL ETF9229086111,3087,313SH SOLE 7,31300
Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD922907746591,080SH SOLE 1,08000
Vanguard Total Bond Market ETFTOTAL BND MRKT92193783534,329405,057SH SOLE 405,05700
Vanguard Total International Bond ETFTOTAL INT BD ETF92203J4075,34596,907SH SOLE 96,90700
Vanguard Total Stock Market ETFTOTAL STK MKT9229087692,61810,845SH SOLE 10,84500
Vanguard Value ETFVALUE ETF9229087442591,758SH SOLE 1,75800
Ventas IncCOM92276F10016318SH SOLE 31800
Verisk Analytics IncCOM92345Y1062086SH SOLE 8600
Verizon CommunicationsCOM92343V10412,914248,531SH SOLE 248,53100
Vertex Pharmaceuticals IncCOM92532F10035160SH SOLE 16000
VF CorpCOM9182041085,11569,857SH SOLE 69,85700
ViacomCBS Inc Fund Class BCL B92556H20614470SH SOLE 47000
Viatris IncCOM92556V106241,762SH SOLE 1,76200
Vici Properties IncCOM925652109682,271SH SOLE 2,27100
Victoria's Secret & CoCOMMON STOCK926400102241SH SOLE 4100
Vipshop Holdings Ltd ADRSPONSORED ADS A92763W1034425SH SOLE 42500
Virtu Financial IncCL A92825410118622SH SOLE 62200
Visa Inc.COM CL A92826C83916,34275,409SH SOLE 75,40900
VMware Inc.CL A COM9285634025,26745,450SH SOLE 45,45000
Vornado Realty TrustSH BEN INT929042109382SH SOLE 8200
Vulcan MaterialsCOM9291601091888SH SOLE 8800
W W Grainger IncCOM3848021045,1579,951SH SOLE 9,95100
Wabtec CorpCOM92974010816179SH SOLE 17900
Walgreens Boots Alliance IncCOM9314271083,15360,452SH SOLE 60,45200
Walmart, IncCOM93114210322,453155,178SH SOLE 155,17800
Walt Disney CompanyCOM25468710621,713140,183SH SOLE 140,18300
Waste Connections IncCOM94106B101754SH SOLE 5400
Waste Management IncCOM94106L10913,19179,036SH SOLE 79,03600
Waters CorpCOM9418481031541SH SOLE 4100
WD-40 CompanyCOM9292361071355SH SOLE 5500
WEC Energy Group IncCOM92939U1065,25954,173SH SOLE 54,17300
Wells FargoCOM94974610113,407279,425SH SOLE 279,42500
Welltower IncCOM95040Q1045536,443SH SOLE 6,44300
Werner Enterprises, Inc.COM95075510893219,561SH SOLE 19,56100
Wesco International IncCOM95082P10521,567163,897SH SOLE 163,89700
West Pharmaceutical Services IncCOM9553061054392SH SOLE 9200
Western UnionCOM9598021093188SH SOLE 18800
Westlake Chemical CorpCOM96041310219SH SOLE 900
Westrock CoCOM96145D1051553,487SH SOLE 3,48700
Weyerhaeuser Co CommonCOM NEW96216610417405SH SOLE 40500
Whirlpool CorporationCOM963320106834SH SOLE 3400
Williams Cos CommonCOM96945710088433,932SH SOLE 33,93200
Williams-sonoma INC Williams Sonoma CORP COMMONCOM9699041011799SH SOLE 9900
Willis Towers Watson PLCSHSG966291032084SH SOLE 8400
Wintrust Financial CorpCOM97650W10812131SH SOLE 13100
Woodward, Inc.COM980745103656SH SOLE 5600
Workday Inc Cl ACL A98138H10113SH SOLE 300
Wynn Resorts LimitedCOM98313410714170SH SOLE 17000
Xcel EnergyCOM98389B10068710,146SH SOLE 10,14600
Xilinx IncCOM98391910122,823107,641SH SOLE 107,64100
XPO Logistics IncCOM983793100451SH SOLE 5100
Xtrackers International Real Estate ETFXTRACK INTL REAL2330518468300SH SOLE 30000
Xtrackers USD High Yield Corporate Bond ETFXTRACK USD HIGH233051432136SH SOLE 3600
Xylem IncCOM98419M1003673,064SH SOLE 3,06400
Yum China Holdings IncCOM98850P1091943,885SH SOLE 3,88500
Yum! Brands IncCOM9884981011,2709,143SH SOLE 9,14300
Zebra Technologies CorpCL A9892071054271SH SOLE 7100
Zendesk IncCOM98936J101653SH SOLE 5300
Zimmer Biomet Holdings IncCOM98956P1025834,592SH SOLE 4,59200
Zions Bancorp NACOM9897011077113SH SOLE 11300
Zoetis IncCL A98978V1038,63735,392SH SOLE 35,39200
ZTO Express Cayman Inc-ADRSPONSORED ADS A98980A10511389SH SOLE 38900