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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM NEW 88554D205   688 93 SH   SOLE   93 0 0
3M Company COM 88579Y101   4,561,877 38,041 SH   SOLE   38,041 0 0
8x8 Inc COM 282914100   298 69 SH   SOLE   69 0 0
A.O. Smith Corp COM 831865209   4,923 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101   832 50 SH   SOLE   50 0 0
AAON Inc COM PAR $0.004 000360206   2,335 31 SH   SOLE   31 0 0
AAR Corp COM 000361105   988 22 SH   SOLE   22 0 0
Abbott Laboratories COM 002824100   19,966,300 181,859 SH   SOLE   181,859 0 0
Abbvie Inc COM 00287Y109   13,500,738 83,539 SH   SOLE   83,539 0 0
Abercrombie & Fitch Co CL A 002896207   916 40 SH   SOLE   40 0 0
ABM Industries Inc COM 000957100   2,221 50 SH   SOLE   50 0 0
Academy Sports & Outdoors Inc COM 00402L107   3,310 63 SH   SOLE   63 0 0
Acadia Healthcare Co Inc COM 00404A109   3,457 42 SH   SOLE   42 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   904 63 SH   SOLE   63 0 0
Accenture PLC SHS CLASS A G1151C101   329,281 1,234 SH   SOLE   1,234 0 0
ACI Worldwide, Inc. COM 004498101   1,288 56 SH   SOLE   56 0 0
Activision Blizzard, Inc. COM 00507V109   5,057,812 66,072 SH   SOLE   66,072 0 0
Acuity Brands, Inc. COM 00508Y102   2,484 15 SH   SOLE   15 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   1,345 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106   1,094 11 SH   SOLE   11 0 0
Adeia Inc COM 00676P107   683 72 SH   SOLE   72 0 0
Adient PLC ORD SHS G0084W101   1,388 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101   133,266 396 SH   SOLE   396 0 0
Adtalem Global Education Inc COM 00737L103   1,243 35 SH   SOLE   35 0 0
ADTRAN Holdings Inc COM 00486H105   940 50 SH   SOLE   50 0 0
Advance Auto Parts Inc. COM 00751Y106   34,552 235 SH   SOLE   235 0 0
Advanced Energy Industries Inc COM 007973100   2,402 28 SH   SOLE   28 0 0
Advanced Micro Devices Inc COM 007903107   11,760,030 181,566 SH   SOLE   181,566 0 0
AdvanSix Inc COM 00773T101   836 22 SH   SOLE   22 0 0
AECOM COM 00766T100   5,351 63 SH   SOLE   63 0 0
Aeroject Rocketdyne Holdings Inc COM 007800105   3,132 56 SH   SOLE   56 0 0
Aerovironment Inc COM 008073108   1,713 20 SH   SOLE   20 0 0
AES Corp COM 00130H105   12,597 438 SH   SOLE   438 0 0
Affliated Managers COM 008252108   2,693 17 SH   SOLE   17 0 0
Aflac Inc common COM 001055102   10,822,078 150,432 SH   SOLE   150,432 0 0
Agco Corp COMMON COM 001084102   3,745 27 SH   SOLE   27 0 0
Agilent Technologies Inc. COM 00846U101   29,481 197 SH   SOLE   197 0 0
Agiliti Inc COM 00848J104   408 25 SH   SOLE   25 0 0
Agilysys Inc COM 00847J105   1,029 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100   4,610 65 SH   SOLE   65 0 0
Air Products & Chemicals Inc COM 009158106   22,017,779 71,426 SH   SOLE   71,426 0 0
Akamai Technologies COM 00971T101   9,104 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107   991 7 SH   SOLE   7 0 0
Alarm.com Holdings Inc COM 011642105   1,732 35 SH   SOLE   35 0 0
Alaska Air Group, Inc. COM 011659109   3,822 89 SH   SOLE   89 0 0
Albany Intl Corp-Cl A CL A 012348108   2,268 23 SH   SOLE   23 0 0
Albemarle Corp COM 012653101   14,746 68 SH   SOLE   68 0 0
Alcoa Corp COM 013872106   3,774 83 SH   SOLE   83 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   3,807 100 SH   SOLE   100 0 0
Alexander & Baldwin Inc. COM 014491104   1,030 55 SH   SOLE   55 0 0
Alexandria Real Estate Equities Inc COM 015271109   14,421 99 SH   SOLE   99 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   42,900 487 SH   SOLE   487 0 0
Align Technology, Inc. COM 016255101   10,123 48 SH   SOLE   48 0 0
Allegiant Travel Co COM 01748X102   680 10 SH   SOLE   10 0 0
Allegion Public Limited Company ORD SHS G0176J109   6,631 63 SH   SOLE   63 0 0
Allegro MicroSystems Inc COM 01749D105   600 20 SH   SOLE   20 0 0
Allete Incorperated COM NEW 018522300   1,742 27 SH   SOLE   27 0 0
Alliance Data Systems Corp COM 018581108   1,695 45 SH   SOLE   45 0 0
Alliant Energy Corporation COM 018802108   380,176 6,886 SH   SOLE   6,886 0 0
Allstate Corp COM 020002101   27,934 206 SH   SOLE   206 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   2,139 9 SH   SOLE   9 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   457 16 SH   SOLE   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   13,789,467 156,290 SH   SOLE   156,290 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   13,878,259 156,410 SH   SOLE   156,410 0 0
Altria Group Inc COM 02209S103   577,592 12,636 SH   SOLE   12,636 0 0
Amazon.com, Inc. COM 023135106   8,417,220 100,205 SH   SOLE   100,205 0 0
Ambac Financial Group Inc COM NEW 023139884   541 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103   345 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107   72,949 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108   1,253 15 SH   SOLE   15 0 0
Ameren Corp Common COM 023608102   15,116 170 SH   SOLE   170 0 0
America's Car-Mart, Inc. COM 03062T105   289 4 SH   SOLE   4 0 0
American Airlines Group Inc COM 02376R102   4,961 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104   1,060 40 SH   SOLE   40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   665 85 SH   SOLE   85 0 0
American Eagle Outfitters, Inc. COM 02553E106   1,675 120 SH   SOLE   120 0 0
American Elec Pwr Inc COM 025537101   7,666,548 80,743 SH   SOLE   80,743 0 0
American Equity Investment Life Holding Co COM 025676206   2,327 51 SH   SOLE   51 0 0
American Express Co COM 025816109   555,097 3,757 SH   SOLE   3,757 0 0
American Financial Group COM 025932104   4,118 30 SH   SOLE   30 0 0
American Homes 4 Rent CL A 02665T306   51,660 1,714 SH   SOLE   1,714 0 0
American Intl Group, Inc COM NEW 026874784   36,173 572 SH   SOLE   572 0 0
American States Water Company COM 029899101   76,446 826 SH   SOLE   826 0 0
American Tower Corp COM 03027X100   568,632 2,684 SH   SOLE   2,684 0 0
American Vanguard Corp COM 030371108   369 17 SH   SOLE   17 0 0
American Water Works Co Inc COM 030420103   18,595 122 SH   SOLE   122 0 0
American Woodmark Corp COM 030506109   635 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   10,385,124 33,353 SH   SOLE   33,353 0 0
Ameris Bancorp COM 03076K108   2,263 48 SH   SOLE   48 0 0
Amerisafe Inc COM 03071H100   676 13 SH   SOLE   13 0 0
AMETEK Inc COM 031100100   6,210,135 44,447 SH   SOLE   44,447 0 0
Amgen Inc COM 031162100   8,184,125 31,161 SH   SOLE   31,161 0 0
Amkor Technology, Inc. COM 031652100   1,175 49 SH   SOLE   49 0 0
AMN Healthcare Services Inc COM 001744101   3,290 32 SH   SOLE   32 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   785 28 SH   SOLE   28 0 0
Amphenol Corp Cl A CL A 032095101   15,932,067 209,247 SH   SOLE   209,247 0 0
Analog Devices, Inc. COM 032654105   197,164 1,202 SH   SOLE   1,202 0 0
AngioDynamics, Inc. COM 03475V101   358 26 SH   SOLE   26 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   15,490 258 SH   SOLE   258 0 0
ANI Pharmaceuticals Inc COM 00182C103   322 8 SH   SOLE   8 0 0
Anika Therapeutics Inc COM 035255108   266 9 SH   SOLE   9 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   3,900 185 SH   SOLE   185 0 0
ANSYS Inc COM 03662Q105   13,529 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102   1,521 141 SH   SOLE   141 0 0
Antero Resources Corp COM 03674X106   3,936 127 SH   SOLE   127 0 0
Aon PLC SHS CL A G0403H108   44,121 147 SH   SOLE   147 0 0
APA Corp COM 03743Q108   20,586 441 SH   SOLE   441 0 0
Apartment Income REIT Corp COM 03750L109   27,448 800 SH   SOLE   800 0 0
Apogee Enterprises, Inc. COM 037598109   667 15 SH   SOLE   15 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   1,044 97 SH   SOLE   97 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   799 27 SH   SOLE   27 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   15,827 1,003 SH   SOLE   1,003 0 0
Apple Inc COM 037833100   61,525,753 473,530 SH   SOLE   473,530 0 0
Applied Industrial Technologies, Inc. COM 03820C105   3,529 28 SH   SOLE   28 0 0
Applied Materials Common COM 038222105   66,900 687 SH   SOLE   687 0 0
AptarGroup Inc COM 038336103   6,060,998 55,110 SH   SOLE   55,110 0 0
Aptiv PLC SHS G6095L109   16,484 177 SH   SOLE   177 0 0
ArcBest Corp COM 03937C105   1,261 18 SH   SOLE   18 0 0
Arch Capital Group Ltd ORD G0450A105   36,538 582 SH   SOLE   582 0 0
Archer Daniels Midland Co COM 039483102   99,814 1,075 SH   SOLE   1,075 0 0
Archrock Inc COM 03957W106   826 92 SH   SOLE   92 0 0
Arconic Rolled Products Corp COM 03966V107   1,629 77 SH   SOLE   77 0 0
Arcosa Inc COM 039653100   3,532 65 SH   SOLE   65 0 0
Arcus Biosciences Inc COM 03969F109   786 38 SH   SOLE   38 0 0
Arista Networks Inc COM 040413106   18,324 151 SH   SOLE   151 0 0
Arlo Technologies Inc COM 04206A101   211 60 SH   SOLE   60 0 0
Armada Hoffler Properties Inc COM 04208T108   518 45 SH   SOLE   45 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   495 88 SH   SOLE   88 0 0
Arrow Electronics Inc COM 042735100   3,033 29 SH   SOLE   29 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   2,028 50 SH   SOLE   50 0 0
Arthur J. Gallagher & Co. COM 363576109   23,945 127 SH   SOLE   127 0 0
Artivion Inc COM 228903100   315 26 SH   SOLE   26 0 0
Asbury Automotive Group Inc COM 043436104   3,047 17 SH   SOLE   17 0 0
ASGN Inc COM 00191U102   1,956 24 SH   SOLE   24 0 0
Ashland Inc COM 044186104   2,366 22 SH   SOLE   22 0 0
Aspen Technology Inc COM 29109X106   2,670 13 SH   SOLE   13 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105   1,547 67 SH   SOLE   67 0 0
Assurant Inc COM 04621X108   3,752 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106   2,802 45 SH   SOLE   45 0 0
Astec Industries Inc COM 046224101   610 15 SH   SOLE   15 0 0
AT&T Inc COM 00206R102   1,788,642 97,156 SH   SOLE   97,156 0 0
ATI Inc COM 01741R102   2,735,266 91,603 SH   SOLE   91,603 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205   1,915 19 SH   SOLE   19 0 0
Atmos Energy Corp COM 049560105   10,198 91 SH   SOLE   91 0 0
ATN International Inc COM 00215F107   317 7 SH   SOLE   7 0 0
Aurora Cannabis Inc COM 05156X884   92 100 SH   SOLE   100 0 0
Autodesk, Inc. COM 052769106   83,531 447 SH   SOLE   447 0 0
Automatic Data Processing COM 053015103   11,908,126 49,854 SH   SOLE   49,854 0 0
Autonation INC CORP COMMON COM 05329W102   1,931 18 SH   SOLE   18 0 0
Autozone Inc COM 053332102   4,002,610 1,623 SH   SOLE   1,623 0 0
Avalonbay Communities Inc. COM 053484101   80,760 500 SH   SOLE   500 0 0
Avanos Medical, Inc COM 05350V106   974 36 SH   SOLE   36 0 0
Avery Dennison Corp COM 053611109   9,593 53 SH   SOLE   53 0 0
Avid Bioservices Inc COM 05368M106   578 42 SH   SOLE   42 0 0
Avid Technology, Inc. COM 05367P100   665 25 SH   SOLE   25 0 0
Avient Corp COM 05368V106   1,350 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105   2,131 13 SH   SOLE   13 0 0
Avista Corporation COM 05379B107   17,470 394 SH   SOLE   394 0 0
Avnet Inc COM 053807103   1,788 43 SH   SOLE   43 0 0
Axcelis Technologies Inc COM NEW 054540208   1,984 25 SH   SOLE   25 0 0
Axogen Inc COM 05463X106   9,980 1,000 SH   SOLE   1,000 0 0
Axon Enterprise Inc COM 05464C101   5,144 31 SH   SOLE   31 0 0
Axos Financial Inc COM 05465C100   1,491 39 SH   SOLE   39 0 0
Azenta, Inc. COM 114340102   2,096 36 SH   SOLE   36 0 0
AZZ Incorporated COM 002474104   683 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108   376 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106   546 49 SH   SOLE   49 0 0
Badger Meter Inc COM 056525108   2,399 22 SH   SOLE   22 0 0
Baidu, Inc. SPON ADR REP A 056752108   11,438 100 SH   SOLE   100 0 0
Baker Hughes Company CL A 05722G100   20,523 695 SH   SOLE   695 0 0
Balchem Corp COM 057665200   2,809 23 SH   SOLE   23 0 0
Ball Corporation COM 058498106   25,570 500 SH   SOLE   500 0 0
Banc of California Inc COM 05990K106   558 35 SH   SOLE   35 0 0
BancFirst Corp COM 05945F103   1,235 14 SH   SOLE   14 0 0
Bank of America Corp COM 060505104   13,572,245 409,790 SH   SOLE   409,790 0 0
Bank of Hawaii Corp COM 062540109   1,396 18 SH   SOLE   18 0 0
Bank of New York Mellon Corporation COM 064058100   212,852 4,676 SH   SOLE   4,676 0 0
Bank of Nova Scotia COM 064149107   116,817 2,385 SH   SOLE   2,385 0 0
Bank OZK COM 06417N103   2,083 52 SH   SOLE   52 0 0
BankUnited Inc COM 06652K103   238,469 7,020 SH   SOLE   7,020 0 0
Banner Corp COM NEW 06652V208   1,643 26 SH   SOLE   26 0 0
Barnes Group Inc. COM 067806109   1,430 35 SH   SOLE   35 0 0
Barrick Gold Common COM 067901108   1,443 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109   2,461,086 48,285 SH   SOLE   48,285 0 0
BCE Inc COM NEW 05534B760   1,802 41 SH   SOLE   41 0 0
Becton Dickinson and Co COM 075887109   6,529,407 25,676 SH   SOLE   25,676 0 0
Bed Bath & Beyond Inc. COM 075896100   73 29 SH   SOLE   29 0 0
Belden Inc COM 077454106   1,438 20 SH   SOLE   20 0 0
BellRing Brands Inc COMMON STOCK 07831C103   1,333 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101   641 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102   9,870 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   45,464,963 97 SH   SOLE   97 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   31,779,323 102,879 SH   SOLE   102,879 0 0
Berkshire Hills Bancorp Inc COM 084680107   927 31 SH   SOLE   31 0 0
Big Lots Inc COM 089302103   294 20 SH   SOLE   20 0 0
Biogen Inc COM 09062X103   1,126,234 4,067 SH   SOLE   4,067 0 0
Biohaven Ltd COM G1110E107   13,880 1,000 SH   SOLE   1,000 0 0
BioLife Solutions Inc COM NEW 09062W204   437 24 SH   SOLE   24 0 0
BJ's Resturant Inc COM 09180C106   396 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   4,036 61 SH   SOLE   61 0 0
Black Hills Corp COM 092113109   11,975,807 170,256 SH   SOLE   170,256 0 0
Blackbaud Inc COM 09227Q100   1,236 21 SH   SOLE   21 0 0
Blackrock Inc COM 09247X101   9,787,598 13,812 SH   SOLE   13,812 0 0
Blackrock US Carbon Transition Readiness ETF US CARBON TRANS 09290C509   8,569 202 SH   SOLE   202 0 0
Blackstone Inc COM 09260D107   535,800 7,222 SH   SOLE   7,222 0 0
Block H & R Inc COM 093671105   2,410 66 SH   SOLE   66 0 0
Bloomin' Brands Inc COM 094235108   1,268 63 SH   SOLE   63 0 0
Blucora Inc COM 095229100   894 35 SH   SOLE   35 0 0
Blueprint Medicines Corp COM 09627Y109   4,381 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100   2,060 30 SH   SOLE   30 0 0
Booking Holdings Inc COM 09857L108   342,598 170 SH   SOLE   170 0 0
Boot Barn Holdings Inc COM 099406100   1,313 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   6,473,342 61,934 SH   SOLE   61,934 0 0
BorgWarner Inc. COM 099724106   5,836 145 SH   SOLE   145 0 0
Boston Properties Inc REIT COM 101121101   6,082 90 SH   SOLE   90 0 0
Boston Scientific Corporation COM 101137107   60,521 1,308 SH   SOLE   1,308 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   11,876 340 SH   SOLE   340 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107   2,920 250 SH   SOLE   250 0 0
Brady Corp CL A 104674106   1,507 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   701 114 SH   SOLE   114 0 0
Brighthouse Financial Inc COM 10922N103   1,692 33 SH   SOLE   33 0 0
Brightsphere Investment Group Inc COM 10948W103   432 21 SH   SOLE   21 0 0
Brink's Co COM 109696104   1,182 22 SH   SOLE   22 0 0
Brinker Intermational, Inc. COM 109641100   15,476 485 SH   SOLE   485 0 0
Bristol Myers Squibb Co COM 110122108   11,249,598 156,353 SH   SOLE   156,353 0 0
Bristow Group Inc COM 11040G103   461 17 SH   SOLE   17 0 0
Brixmor Property Group Inc REIT COM 11120U105   2,992 132 SH   SOLE   132 0 0
Broadcom Inc COM 11135F101   13,600,837 24,325 SH   SOLE   24,325 0 0
Broadridge Financial Solutions, Inc COM 11133T103   10,194 76 SH   SOLE   76 0 0
Brookline Bancorp Inc COM 11373M107   722 51 SH   SOLE   51 0 0
Brown & Brown Inc COM 115236101   6,552 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209   7,028 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108   3,144 46 SH   SOLE   46 0 0
Brunswick Corp COM 117043109   2,379 33 SH   SOLE   33 0 0
Buckle Inc COM 118440106   907 20 SH   SOLE   20 0 0
Builders FirstSource Inc COM 12008R107   4,542 70 SH   SOLE   70 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   7,966 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105   1,424 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101   1,470 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304   3,006 10 SH   SOLE   10 0 0
Cadence Bank COM 12740C103   1,973 80 SH   SOLE   80 0 0
Cadence Design Systems, Inc. COM 127387108   29,236 182 SH   SOLE   182 0 0
Caesars Entertainment Inc COM 12769G100   998 24 SH   SOLE   24 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   1,470 27 SH   SOLE   27 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   27,806 2,072 SH   SOLE   2,072 0 0
Calavo Growers Inc COM 128246105   353 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104   535 24 SH   SOLE   24 0 0
California Water Service Group COM 130788102   2,426 40 SH   SOLE   40 0 0
Calix Inc COM 13100M509   1,848 27 SH   SOLE   27 0 0
Callon Petroleum Co COM 13123X508   1,187 32 SH   SOLE   32 0 0
Camden Property Trust SH BEN INT 133131102   6,713 60 SH   SOLE   60 0 0
Campbell Soup Company COM 134429109   19,125 337 SH   SOLE   337 0 0
Canadian National Railway Company COM 136375102   78,936 664 SH   SOLE   664 0 0
Canadian Pacific Railway Ltd COM 13645T100   26,703 358 SH   SOLE   358 0 0
Canopy Growth Corp COM 138035100   2,310 1,000 SH   SOLE   1,000 0 0
Capital One Financial Common COM 14040H105   8,411,486 90,485 SH   SOLE   90,485 0 0
Capitol Federal Financial Inc COM 14057J101   3,875 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107   9,572 167 SH   SOLE   167 0 0
Cara Therapeutics Inc COM 140755109   376 35 SH   SOLE   35 0 0
Cardinal Health Inc COM 14149Y108   769 10 SH   SOLE   10 0 0
Cardiovascular Systems Inc COM 141619106   368 27 SH   SOLE   27 0 0
CareTrust REIT Inc COM 14174T107   1,263 68 SH   SOLE   68 0 0
Carlisle Cos Inc COM 142339100   5,656 24 SH   SOLE   24 0 0
Carmax Inc COM 143130102   6,637 109 SH   SOLE   109 0 0
Carnival Corp new COMMON STOCK 143658300   4,030 500 SH   SOLE   500 0 0
Carpenter Technology Corp COM 144285103   1,367 37 SH   SOLE   37 0 0
Carrier Global Corp COM 14448C104   3,114,953 75,514 SH   SOLE   75,514 0 0
Cars.com Inc COM 14575E105   661 48 SH   SOLE   48 0 0
Carter's Inc COM 146229109   1,418 19 SH   SOLE   19 0 0
Casey's General Store, Inc. COM 147528103   85,926 383 SH   SOLE   383 0 0
Catalent Inc COM 148806102   1,710 38 SH   SOLE   38 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,395 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101   6,603,232 27,564 SH   SOLE   27,564 0 0
Cathay General Bancorp COM 149150104   1,346 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107   1,358 6 SH   SOLE   6 0 0
CBOE Global Markets Inc COM 12503M108   53,199 424 SH   SOLE   424 0 0
CBRE Group, Inc CL A 12504L109   17,085 222 SH   SOLE   222 0 0
CDW Corporation COM 12514G108   17,144 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   33,846 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103   1,332,085 13,029 SH   SOLE   13,029 0 0
Celsius Holdings Inc COM NEW 15118V207   1,977 19 SH   SOLE   19 0 0
Centerpoint Energy Inc COM 15189T107   13,496 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107   645 11 SH   SOLE   11 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   1,110 31 SH   SOLE   31 0 0
Central Garden & Pet Co COM 153527106   300 8 SH   SOLE   8 0 0
Central Pacific Financial Corp COM NEW 154760409   365 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108   270 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300   1,150 23 SH   SOLE   23 0 0
Cerence Inc - WI COM 156727109   2,446 132 SH   SOLE   132 0 0
Ceridian HCM Holding Inc COM 15677J108   5,132 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105   409 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100   11,843 139 SH   SOLE   139 0 0
ChampionX Corp COM 15872M104   3,131 108 SH   SOLE   108 0 0
Charles River Laboratories COM 159864107   6,755 31 SH   SOLE   31 0 0
Chart Industries Inc COM 16115Q308   1,844 16 SH   SOLE   16 0 0
Chatham Lodging Trust REIT COM 16208T102   393 32 SH   SOLE   32 0 0
Chemed Corp COM 16359R103   3,573 7 SH   SOLE   7 0 0
Cheniere Energy Inc COM NEW 16411R208   42,739 285 SH   SOLE   285 0 0
Chesapeake Utilities Corporation COM 165303108   26,709 226 SH   SOLE   226 0 0
Chevron Corp COM 166764100   20,894,251 116,409 SH   SOLE   116,409 0 0
Chico's FAS, Inc. COM 168615102   418 85 SH   SOLE   85 0 0
Chimera Invt Corp COM NEW 16934Q208   22,000 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105   26,362 19 SH   SOLE   19 0 0
Choice Hotels International Inc COM 169905106   1,464 13 SH   SOLE   13 0 0
Chubb Ltd COM H1467J104   64,636 293 SH   SOLE   293 0 0
Church & Dwight Co. COM 171340102   60,458 750 SH   SOLE   750 0 0
Chuy's Holdings Inc COM 171604101   368 13 SH   SOLE   13 0 0
Ciena Corp COM NEW 171779309   3,467 68 SH   SOLE   68 0 0
Cigna Corp COM 125523100   5,964 18 SH   SOLE   18 0 0
Cincinnati Financial Corp COM 172062101   10,137 99 SH   SOLE   99 0 0
Cinemark Holdings, Inc. COM 17243V102   693 80 SH   SOLE   80 0 0
Cintas Corp COM 172908105   149,035 330 SH   SOLE   330 0 0
CIRCOR International Inc COM 17273K109   335 14 SH   SOLE   14 0 0
Cirrus Logis Inc COM 172755100   1,936 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102   15,759,598 330,806 SH   SOLE   330,806 0 0
Citigroup Inc NEW COM NEW 172967424   405,442 8,964 SH   SOLE   8,964 0 0
Citizens Financial Group COM 174610105   14,055 357 SH   SOLE   357 0 0
City Holding Co COM 177835105   931 10 SH   SOLE   10 0 0
Civitas Resources Inc COM NEW 17888H103   2,897 50 SH   SOLE   50 0 0
Clean Harbors Inc COM 184496107   2,511 22 SH   SOLE   22 0 0
Clearfield Inc COM 18482P103   753 8 SH   SOLE   8 0 0
Clearwater Paper Corp COM 18538R103   416 11 SH   SOLE   11 0 0
Cleveland-Cliffs Inc COM 185899101   3,544 220 SH   SOLE   220 0 0
Clorox Co Common COM 189054109   886,044 6,314 SH   SOLE   6,314 0 0
CME Group, Inc COM 12572Q105   61,378 365 SH   SOLE   365 0 0
CMS Energy Corp COM 125896100   12,096 191 SH   SOLE   191 0 0
CNO Financial Group Inc. COM 12621E103   1,143 50 SH   SOLE   50 0 0
CNX Resources Corp COM 12653C108   1,415 84 SH   SOLE   84 0 0
Coca Cola European Partners SHS G25839104   45,639 825 SH   SOLE   825 0 0
Coca-Cola Co COM 191216100   7,707,433 121,167 SH   SOLE   121,167 0 0
Coca-Cola Consolidated Inc COM 191098102   1,025 2 SH   SOLE   2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   1,827 32 SH   SOLE   32 0 0
Cognex Corp COM 192422103   3,627 77 SH   SOLE   77 0 0
Cognizant Technology Solutions Corp CL A 192446102   493,092 8,622 SH   SOLE   8,622 0 0
Coherent Corp COM 19247G107   2,036 58 SH   SOLE   58 0 0
Coherus Biosciences Inc COM 19249H103   317 40 SH   SOLE   40 0 0
Cohu Inc COM 192576106   1,090 34 SH   SOLE   34 0 0
Colgate Palmolive Co COM 194162103   2,825,725 35,864 SH   SOLE   35,864 0 0
Collegium Pharmaceutical Inc COM 19459J104   603 26 SH   SOLE   26 0 0
Columbia Banking System Inc COM 197236102   1,808 60 SH   SOLE   60 0 0
Columbia Sportswear Co COM 198516106   1,314 15 SH   SOLE   15 0 0
Comcast Corp Class A CL A 20030N101   13,946,770 398,821 SH   SOLE   398,821 0 0
Comerica INC CORP COMMON COM 200340107   7,019 105 SH   SOLE   105 0 0
Comfort Systems USA Inc COM 199908104   3,107 27 SH   SOLE   27 0 0
Commerce Bancshares, Inc. COM 200525103   3,717 55 SH   SOLE   55 0 0
Commercial Metals Co COM 201723103   2,657 55 SH   SOLE   55 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852   63,299 1,319 SH   SOLE   1,319 0 0
Community Bank System Inc COM 203607106   2,518 40 SH   SOLE   40 0 0
Community Health Systems Inc COM 203668108   328 76 SH   SOLE   76 0 0
Community Healthcare Trust Inc REIT COM 20369C106   573 16 SH   SOLE   16 0 0
CommVault Systems Inc COM 204166102   1,257 20 SH   SOLE   20 0 0
Compass Minerals International, Inc. COM 20451N101   9,184 224 SH   SOLE   224 0 0
Computer Programs & System Inc COM 205306103   272 10 SH   SOLE   10 0 0
Comtech Telecommunications Corp COM NEW 205826209   206 17 SH   SOLE   17 0 0
ConAgra Brands Inc COM 205887102   655,733 16,944 SH   SOLE   16,944 0 0
Concentrix Corp COM 20602D101   2,663 20 SH   SOLE   20 0 0
Conmed Corp COM 207410101   1,950 22 SH   SOLE   22 0 0
Conn's Inc COM 208242107   62 9 SH   SOLE   9 0 0
ConocoPhillips COM 20825C104   11,901,126 100,857 SH   SOLE   100,857 0 0
Consensus Cloud Solutions Inc COM 20848V105   591 11 SH   SOLE   11 0 0
Consol Energy Inc COM 20854L108   1,430 22 SH   SOLE   22 0 0
Consolidated Communications Hldgs Inc COM 209034107   172 48 SH   SOLE   48 0 0
Consolidated Edison COM 209115104   223,502 2,345 SH   SOLE   2,345 0 0
Constellation Brands Inc. CL A 21036P108   59,096 255 SH   SOLE   255 0 0
Constellation Energy Corp COM 21037T109   64,571 749 SH   SOLE   749 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   86,021 666 SH   SOLE   666 0 0
Copart Inc COM 217204106   16,440 270 SH   SOLE   270 0 0
Corcept Therapeutics Inc COM 218352102   1,483 73 SH   SOLE   73 0 0
Core Laboratories NV COM N22717107   1,297 64 SH   SOLE   64 0 0
CoreCivic Inc COM 21871N101   959 83 SH   SOLE   83 0 0
Corning Inc COM 219350105   19,004 595 SH   SOLE   595 0 0
Corporate Office Properties Trust REIT SH BEN INT 22002T108   1,323 51 SH   SOLE   51 0 0
Corsair Gaming Inc COM 22041X102   421 31 SH   SOLE   31 0 0
Corteva, Inc. COM 22052L104   176,399 3,001 SH   SOLE   3,001 0 0
CorVel Corp COM 221006109   872 6 SH   SOLE   6 0 0
CoStar Group Inc COM 22160N109   17,774 230 SH   SOLE   230 0 0
Costco Wholesale Corp COM 22160K105   7,067,077 15,481 SH   SOLE   15,481 0 0
Coterra Energy Inc COM 127097103   56,634 2,305 SH   SOLE   2,305 0 0
Coupang Inc CL A 22266T109   2,059 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502   1,694 67 SH   SOLE   67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   947 10 SH   SOLE   10 0 0
Crane Holdings Co COM 224441105   119,234 1,187 SH   SOLE   1,187 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   11,393 435 SH   SOLE   435 0 0
Crocs, Inc. COM 227046109   3,036 28 SH   SOLE   28 0 0
Cross Country Healthcare Inc COM 227483104   638 24 SH   SOLE   24 0 0
Crown Castle Inc COM 22822V101   66,871 493 SH   SOLE   493 0 0
CSG Systems Intl Inc COM 126349109   15,673 274 SH   SOLE   274 0 0
CSX Corp COM 126408103   1,721,714 55,575 SH   SOLE   55,575 0 0
CTS Corp COM 126501105   986 25 SH   SOLE   25 0 0
CubeSmart COM 229663109   29,061 722 SH   SOLE   722 0 0
Cullen/Frost Bankers Inc COM 229899109   4,011 30 SH   SOLE   30 0 0
Cummins Inc. COM 231021106   788,654 3,255 SH   SOLE   3,255 0 0
Curtiss-Wright Corp COM 231561101   3,006 18 SH   SOLE   18 0 0
Cushman & Wakefield PLC SHS G2717B108   1,433 115 SH   SOLE   115 0 0
Customers Bancorp Inc COM 23204G100   567 20 SH   SOLE   20 0 0
Cutera Inc COM 232109108   575 13 SH   SOLE   13 0 0
CVB Financial Corp COM 126600105   2,446 95 SH   SOLE   95 0 0
CVS Health Corporation COM 126650100   26,813,186 287,726 SH   SOLE   287,726 0 0
Cytokinetics Inc COM NEW 23282W605   3,024 66 SH   SOLE   66 0 0
D R Horton Inc COM 23331A109   19,076 214 SH   SOLE   214 0 0
Daktronics, Inc. COM 234264109   9,630 3,415 SH   SOLE   3,415 0 0
Dana Holding Corp COM 235825205   953 63 SH   SOLE   63 0 0
Danaher Corp COM 235851102   10,439,765 39,333 SH   SOLE   39,333 0 0
Darden Restaurants Inc COM 237194105   141,650 1,024 SH   SOLE   1,024 0 0
Darling International Inc COM 237266101   4,444 71 SH   SOLE   71 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,099 31 SH   SOLE   31 0 0
Davita Inc COM 23918K108   5,600 75 SH   SOLE   75 0 0
DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200   42,737 1,326 SH   SOLE   1,326 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100   34,135 880 SH   SOLE   880 0 0
Deckers Outdoor Corp COM 243537107   4,790 12 SH   SOLE   12 0 0
Deere & Company COM 244199105   731,036 1,705 SH   SOLE   1,705 0 0
Dell Technologies Inc Cl C CL C 24703L202   4,231,144 105,200 SH   SOLE   105,200 0 0
Delta Air Lines Inc COM NEW 247361702   5,083,803 154,711 SH   SOLE   154,711 0 0
Deluxe Corporation COM 248019101   526 31 SH   SOLE   31 0 0
Dentsply Sirona Inc COM 24906P109   36,934 1,160 SH   SOLE   1,160 0 0
Designer Brands Inc CL A 250565108   391 40 SH   SOLE   40 0 0
Devon Energy Corp COM 25179M103   490,850 7,980 SH   SOLE   7,980 0 0
Dexcom Inc COM 252131107   28,650 253 SH   SOLE   253 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   1,641,843 9,214 SH   SOLE   9,214 0 0
Diamondback Energy Inc. COM 25278X109   15,319 112 SH   SOLE   112 0 0
Dick's Sporting Goods, Inc COM 253393102   3,007 25 SH   SOLE   25 0 0
Digi International Inc COM 253798102   877 24 SH   SOLE   24 0 0
Digital Realty Trust Inc. COM 253868103   4,491,895 44,798 SH   SOLE   44,798 0 0
Digital Turbine Inc COM NEW 25400W102   884 58 SH   SOLE   58 0 0
Dime Community Bancshares Inc COM 25432X102   668 21 SH   SOLE   21 0 0
Dine Brands Global Inc COM 254423106   711 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101   2,513 33 SH   SOLE   33 0 0
Discover Financial Services COM 254709108   18,979 194 SH   SOLE   194 0 0
DMC Global Inc COM 23291C103   233 12 SH   SOLE   12 0 0
DNP Select Income Fund Inc COM 23325P104   25,290 2,248 SH   SOLE   2,248 0 0
Dollar General Corp COM 256677105   44,325 180 SH   SOLE   180 0 0
Dollar Tree Inc COM 256746108   21,640 153 SH   SOLE   153 0 0
Dominion Energy Inc COM 25746U109   11,100,760 181,030 SH   SOLE   181,030 0 0
Domino's Pizza Inc COM 25754A201   21,130 61 SH   SOLE   61 0 0
Donaldson Co Inc COM 257651109   3,238 55 SH   SOLE   55 0 0
Donnelley Financial Solutions Inc COM 25787G100   696 18 SH   SOLE   18 0 0
Dorian LPG Ltd SHS USD Y2106R110   341 18 SH   SOLE   18 0 0
Dorman Products Inc COM 258278100   1,617 20 SH   SOLE   20 0 0
Douglas Elliman Inc COM 25961D105   220 54 SH   SOLE   54 0 0
Douglas Emmett Inc REIT COM 25960P109   1,254 80 SH   SOLE   80 0 0
Dover Corp COM 260003108   12,214,388 90,203 SH   SOLE   90,203 0 0
Dow Inc COM 260557103   2,883,417 57,222 SH   SOLE   57,222 0 0
Dril-Quip Inc COM 262037104   625 23 SH   SOLE   23 0 0
Driven Brands Holdings Inc COM 26210V102   4,069 149 SH   SOLE   149 0 0
DT Midstream Inc COMMON STOCK 23345M107   4,421 80 SH   SOLE   80 0 0
DTE Energy Co COM 233331107   15,867 135 SH   SOLE   135 0 0
Duke Energy Corporation COM NEW 26441C204   9,776,532 94,927 SH   SOLE   94,927 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   1,986 162 SH   SOLE   162 0 0
Dupont De Nemours Inc. COM 26614N102   147,143 2,144 SH   SOLE   2,144 0 0
DXC Technology Co COM 23355L106   8,533 322 SH   SOLE   322 0 0
DXP Enterprises Inc COM NEW 233377407   331 12 SH   SOLE   12 0 0
Dycom Industries Inc. COM 267475101   1,310 14 SH   SOLE   14 0 0
Dynatrace Inc COM NEW 268150109   3,256 85 SH   SOLE   85 0 0
Dynavax Technologies Corp COM NEW 268158201   851 80 SH   SOLE   80 0 0
e.l.f. Beauty, Inc. COM 26856L103   1,991 36 SH   SOLE   36 0 0
Eagle Bancorp Inc COM 268948106   1,014 23 SH   SOLE   23 0 0
Eagle Materials Inc Cl A COM 26969P108   2,391 18 SH   SOLE   18 0 0
Eagle Pharmaceuticals Inc COM 269796108   205 7 SH   SOLE   7 0 0
East West Bancorp Inc COM 27579R104   4,284 65 SH   SOLE   65 0 0
Easterly Government Properties Inc REIT COM 27616P103   999 70 SH   SOLE   70 0 0
EastGroup Properties, Inc COM 277276101   2,813 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100   12,705 156 SH   SOLE   156 0 0
Eaton Corp PLC SHS G29183103   740,019 4,715 SH   SOLE   4,715 0 0
eBay Inc. COM 278642103   29,029 700 SH   SOLE   700 0 0
Ebix Inc COM NEW 278715206   319 16 SH   SOLE   16 0 0
Ecolab Inc COM 278865100   2,418,043 16,612 SH   SOLE   16,612 0 0
Edgewell Personal Care Co COM 28035Q102   1,503 39 SH   SOLE   39 0 0
Edison Intl Common COM 281020107   16,223 255 SH   SOLE   255 0 0
Edwards Lifesciences Corp COM 28176E108   5,798,540 77,718 SH   SOLE   77,718 0 0
El Pollo Loco Holdings Inc COM 268603107   139 14 SH   SOLE   14 0 0
Electronic Arts Inc COM 285512109   600,637 4,916 SH   SOLE   4,916 0 0
Elevance Health Inc COM 036752103   52,836 103 SH   SOLE   103 0 0
Ellington Financial Inc REIT COM 28852N109   482 39 SH   SOLE   39 0 0
Elme Communities SH BEN INT 939653101   1,210 68 SH   SOLE   68 0 0
Embecta Corp COMMON STOCK 29082K105   42,740 1,690 SH   SOLE   1,690 0 0
EMCOR Group Inc COM 29084Q100   3,110 21 SH   SOLE   21 0 0
Emergent Biosolutions Inc COM 29089Q105   378 32 SH   SOLE   32 0 0
Emerson Electric Co COM 291011104   16,921,065 176,151 SH   SOLE   176,151 0 0
Employers Holdings Inc COM 292218104   776 18 SH   SOLE   18 0 0
Enanta Pharmaceuticals Inc COM 29251M106   698 15 SH   SOLE   15 0 0
Enbridge Inc COM 29250N105   12,503,867 319,792 SH   SOLE   319,792 0 0
Encompass Health Corp COM 29261A100   2,811 47 SH   SOLE   47 0 0
Encore Capital Group Inc COM 292554102   815 17 SH   SOLE   17 0 0
Encore Wire Corporation COM 292562105   2,063 15 SH   SOLE   15 0 0
Energizer Holdings Inc COM 29272W109   6,844 204 SH   SOLE   204 0 0
Energy Equipment & Services COM 749660106   578 65 SH   SOLE   65 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   432,189 4,941 SH   SOLE   4,941 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   258,137 21,747 SH   SOLE   21,747 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,018 40 SH   SOLE   40 0 0
EnerSys COM 29275Y102   1,403 19 SH   SOLE   19 0 0
Enhabit Inc COM 29332G102   408 31 SH   SOLE   31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   27,109 2,204 SH   SOLE   2,204 0 0
Enova International Inc COM 29357K103   806 21 SH   SOLE   21 0 0
Enovis Corporation COM 194014502   1,231 23 SH   SOLE   23 0 0
Enphase Energy Inc COM 29355A107   24,111 91 SH   SOLE   91 0 0
EnPro Industries Inc COM 29355X107   1,739 16 SH   SOLE   16 0 0
Entergy Corp COM 29364G103   24,413 217 SH   SOLE   217 0 0
Enterprise Products Partners L.P. COM 293792107   245,228 10,167 SH   SOLE   10,167 0 0
Envestnet Inc COM 29404K106   1,543 25 SH   SOLE   25 0 0
Envista Holdings Corp COM 29415F104   2,559 76 SH   SOLE   76 0 0
EOG Resources, Inc. COM 26875P101   163,195 1,260 SH   SOLE   1,260 0 0
EPAM Sys Inc COM 29414B104   11,799 36 SH   SOLE   36 0 0
ePlus Inc COM 294268107   930 21 SH   SOLE   21 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,245 33 SH   SOLE   33 0 0
EQT Corp COM 26884L109   9,472 280 SH   SOLE   280 0 0
Equifax Inc. COM 294429105   15,938 82 SH   SOLE   82 0 0
Equinix Inc COM 29444U700   156,552 239 SH   SOLE   239 0 0
Equitrans Midstream Corp COM 294600101   1,273 190 SH   SOLE   190 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   27,778 430 SH   SOLE   430 0 0
Equity Residential SH BEN INT 29476L107   13,452 228 SH   SOLE   228 0 0
Esab Corp COM 29605J106   1,079 23 SH   SOLE   23 0 0
ESCO Technologies Inc COM 296315104   1,576 18 SH   SOLE   18 0 0
Escrow Altergrity Inc COM 021ESC017   2 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102   1,944 50 SH   SOLE   50 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   2,347 100 SH   SOLE   100 0 0
Essential Utilities Inc COM 29670G102   5,107 107 SH   SOLE   107 0 0
Essex Property Trust COM 297178105   62,093 293 SH   SOLE   293 0 0
Estee Lauder Companies Inc CL A 518439104   41,682 168 SH   SOLE   168 0 0
Ethan Allen Interiors Inc. COM 297602104   396 15 SH   SOLE   15 0 0
Euronet Worldwide Inc COM 298736109   1,982 21 SH   SOLE   21 0 0
Evercore Inc CLASS A 29977A105   1,854 17 SH   SOLE   17 0 0
Everest Re Group, Ltd. COM G3223R108   8,944 27 SH   SOLE   27 0 0
Evergy Inc COM 30034W106   24,102 383 SH   SOLE   383 0 0
Eversource Energy COM 30040W108   79,396 947 SH   SOLE   947 0 0
EVERTEC Inc COM 30040P103   1,554 48 SH   SOLE   48 0 0
Exact Sciences Corp COM 30063P105   5,199 105 SH   SOLE   105 0 0
Exelixis Inc COM 30161Q104   2,406 150 SH   SOLE   150 0 0
Exelon Corp COM 30161N101   466,236 10,785 SH   SOLE   10,785 0 0
ExlService Holdings Inc COM 302081104   2,541 15 SH   SOLE   15 0 0
Expedia Group Inc. COM NEW 30212P303   7,972 91 SH   SOLE   91 0 0
Expeditors International of Washington, Inc. COM 302130109   4,420,861 42,541 SH   SOLE   42,541 0 0
Exponent Inc COM 30214U102   3,666 37 SH   SOLE   37 0 0
Extra Space Storage Inc COM 30225T102   287,148 1,951 SH   SOLE   1,951 0 0
Extreme Networks Inc COM 30226D106   1,739 95 SH   SOLE   95 0 0
Exxon Mobil Corp COM 30231G102   28,225,880 255,901 SH   SOLE   255,901 0 0
EZCORP, Inc. CL A NON VTG 302301106   285 35 SH   SOLE   35 0 0
F.N.B. Corporation COM 302520101   1,944 149 SH   SOLE   149 0 0
F5 Inc. COM 315616102   5,884 41 SH   SOLE   41 0 0
Fabrinet SHS G3323L100   3,590 28 SH   SOLE   28 0 0
FactSet Research Systems Inc COM 303075105   164,897 411 SH   SOLE   411 0 0
Fair Isaac Corp common COM 303250104   7,183 12 SH   SOLE   12 0 0
Faro Technologies Inc COM 311642102   353 12 SH   SOLE   12 0 0
Fastenal Co COM 311900104   49,118 1,038 SH   SOLE   1,038 0 0
FaZe Holdings Inc COMMON STOCK 31423J102   185 100 SH   SOLE   100 0 0
FB Financial Corp COM 30257X104   867 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   4,951 49 SH   SOLE   49 0 0
Federal Signal Corporation COM 313855108   1,142,604 24,588 SH   SOLE   24,588 0 0
Federated Hermes Inc CL B 314211103   1,561 43 SH   SOLE   43 0 0
FedEx Corp COM 31428X106   4,515,324 26,070 SH   SOLE   26,070 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   4,740 104 SH   SOLE   104 0 0
Fidelity National Information Services, Inc COM 31620M106   49,666 732 SH   SOLE   732 0 0
Fifth Third Bancorp COM 316773100   310,711 9,470 SH   SOLE   9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   304,927 8,916 SH   SOLE   8,916 0 0
First American Financial COM 31847R102   2,512 48 SH   SOLE   48 0 0
First Bancorp COM 318910106   1,242 29 SH   SOLE   29 0 0
First BanCorp COM NEW 318672706   1,666 131 SH   SOLE   131 0 0
First Commonwealth Financial Corp COM 319829107   880 63 SH   SOLE   63 0 0
First Financial Bancorp COM 320209109   1,696 70 SH   SOLE   70 0 0
First Financial Bankshares Inc COM 32020R109   2,030 59 SH   SOLE   59 0 0
First Hawaiian Inc COM 32051X108   2,422 93 SH   SOLE   93 0 0
First Horizon Natl Corp COM 320517105   6,076 248 SH   SOLE   248 0 0
First Industrial Realty Trust, Inc. COM 32054K103   36,050 747 SH   SOLE   747 0 0
First Republic Bank COM 33616C100   811,909 6,661 SH   SOLE   6,661 0 0
First Solar Inc. COM 336433107   6,741 45 SH   SOLE   45 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   15,640 127 SH   SOLE   127 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   19,028 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   21,431 372 SH   SOLE   372 0 0
First Trust Water ETF WTR ETF 33733B100   4,365 55 SH   SOLE   55 0 0
FirstCash Holdings Inc COM 33768G107   1,477 17 SH   SOLE   17 0 0
Firstenergy Corp Common COM 337932107   15,728 375 SH   SOLE   375 0 0
Fiserv Inc COM 337738108   9,419,926 93,202 SH   SOLE   93,202 0 0
Five Below Inc COM 33829M101   4,599 26 SH   SOLE   26 0 0
Fleetcor Technologies Inc COM 339041105   9,919 54 SH   SOLE   54 0 0
Flextronics International Ltd. ORD Y2573F102   420,831 19,610 SH   SOLE   19,610 0 0
Flowers Foods Inc COM 343498101   2,529 88 SH   SOLE   88 0 0
Flowserve Corp COM 34354P105   1,841 60 SH   SOLE   60 0 0
Fluor Corporation (New) COM 343412102   2,218 64 SH   SOLE   64 0 0
FMC Corp COM NEW 302491303   51,917 416 SH   SOLE   416 0 0
Foot Locker Inc COM 344849104   1,360 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860   73,560 6,325 SH   SOLE   6,325 0 0
FormFactor Inc COM 346375108   1,245 56 SH   SOLE   56 0 0
Forrester Research Inc COM 346563109   286 8 SH   SOLE   8 0 0
Fortinet Inc. COM 34959E109   22,489 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107   4,448,564 111,103 SH   SOLE   111,103 0 0
Fortive Corp COM 34959J108   2,725,485 42,420 SH   SOLE   42,420 0 0
Fortune Brands Innovations Inc COM 34964C106   69,103 1,210 SH   SOLE   1,210 0 0
Forward Air Corporation COM 349853101   2,098 20 SH   SOLE   20 0 0
Four Corners Property Trust COM 35086T109   1,504 58 SH   SOLE   58 0 0
Fox Factory Holding Corp COM 35138V102   1,825 20 SH   SOLE   20 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   710 55 SH   SOLE   55 0 0
Franklin Electric Co Inc COM 353514102   2,313 29 SH   SOLE   29 0 0
Franklin Resources Inc COM 354613101   5,039 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106   172 63 SH   SOLE   63 0 0
Freeport-McMoran Inc CL B 35671D857   52,250 1,375 SH   SOLE   1,375 0 0
Fresh Del Monte Produce Inc ORD G36738105   602 23 SH   SOLE   23 0 0
Frontdoor Inc COM 35905A109   1,248 60 SH   SOLE   60 0 0
Frontier Communications Parent Inc COM 35909D109   2,548 100 SH   SOLE   100 0 0
FTI Consult Inc COM 302941109   2,541 16 SH   SOLE   16 0 0
Fulgent Genetics Inc COM 359664109   476 16 SH   SOLE   16 0 0
Fulton Financial Corp COM 360271100   1,262 75 SH   SOLE   75 0 0
FutureFuel Corp COM 36116M106   138 17 SH   SOLE   17 0 0
G-III Apparel Group Ltd COM 36237H101   439 32 SH   SOLE   32 0 0
Gamestop Corp CL A New CL A 36467W109   2,086 113 SH   SOLE   113 0 0
Gannett Co Inc COM 36472T109   189 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109   567,214 6,146 SH   SOLE   6,146 0 0
Garrett Motion Inc COM 366505105   23 3 SH   SOLE   3 0 0
Gartner, Inc. COM 366651107   18,488 55 SH   SOLE   55 0 0
GATX Corp COM 361448103   1,808 17 SH   SOLE   17 0 0
Gen Digital Inc COM 668771108   8,443 394 SH   SOLE   394 0 0
Generac Holdings, Inc. COM 368736104   3,926 39 SH   SOLE   39 0 0
General Dynamics Corp COM 369550108   990,207 3,991 SH   SOLE   3,991 0 0
General Electric Co COM NEW 369604301   567,175 6,769 SH   SOLE   6,769 0 0
General Mills, Inc. COM 370334104   6,905,299 82,353 SH   SOLE   82,353 0 0
General Motors Co COM 37045V100   107,042 3,182 SH   SOLE   3,182 0 0
Genesco Inc COM 371532102   460 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   7,698 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107   3,474 75 SH   SOLE   75 0 0
Gentex Corp COMMON COM 371901109   2,891 106 SH   SOLE   106 0 0
Gentherm Inc COM 37253A103   1,632 25 SH   SOLE   25 0 0
Genuine Parts COM 372460105   7,412,694 42,722 SH   SOLE   42,722 0 0
Genworth Financial Inc. COM CL A 37247D106   1,984 375 SH   SOLE   375 0 0
GEO Group Inc COM 36162J106   920 84 SH   SOLE   84 0 0
Getty Realty Corp COM 374297109   1,117 33 SH   SOLE   33 0 0
Gibraltar Industries Inc COM 374689107   1,009 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103   769,817 8,967 SH   SOLE   8,967 0 0
Glacier Bancorp Inc COM 37637Q105   2,372 48 SH   SOLE   48 0 0
Glaukos Corp COM 377322102   1,485 34 SH   SOLE   34 0 0
Global Net Lease Inc COM NEW 379378201   867 69 SH   SOLE   69 0 0
Global Payments Inc COM 37940X102   19,069 192 SH   SOLE   192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   3,224 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   83,416 5,243 SH   SOLE   5,243 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   1,695 64 SH   SOLE   64 0 0
Global X US Preferred ETF US PFD ETF 37954Y657   20,629 1,065 SH   SOLE   1,065 0 0
Globe Life COM 37959E102   7,595 63 SH   SOLE   63 0 0
Globus Med Inc CL A 379577208   2,451 33 SH   SOLE   33 0 0
GMS Inc COM 36251C103   1,444 29 SH   SOLE   29 0 0
Gogo Inc COM 38046C109   768 52 SH   SOLE   52 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   471,473 6,193 SH   SOLE   6,193 0 0
Goldman Sachs Group Inc. COM 38141G104   10,894,074 31,726 SH   SOLE   31,726 0 0
Goodyear Tire Rubber Co COM 382550101   1,157 114 SH   SOLE   114 0 0
Graco Inc COM 384109104   5,246 78 SH   SOLE   78 0 0
Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104   1,208 2 SH   SOLE   2 0 0
Grand Canyon Education Inc COM 38526M106   1,585 15 SH   SOLE   15 0 0
Granite Construction Incorporated COM 387328107   1,052 30 SH   SOLE   30 0 0
Granite Point Mtg Trust COM STK 38741L107   193 36 SH   SOLE   36 0 0
Green Brick Partners Inc COM 392709101   775 32 SH   SOLE   32 0 0
Green Dot Corp CL A 39304D102   664 42 SH   SOLE   42 0 0
Green Plains Inc. COM 393222104   1,281 42 SH   SOLE   42 0 0
Greif Inc CL A 397624107   805 12 SH   SOLE   12 0 0
Griffon Corp COM 398433102   1,288 36 SH   SOLE   36 0 0
Grocery Outlet Holding Corp COM 39874R101   1,255 43 SH   SOLE   43 0 0
Group 1 Automotive Inc COM 398905109   2,164 12 SH   SOLE   12 0 0
GrowGeneration Corp COM 39986L109   3,920 1,000 SH   SOLE   1,000 0 0
GSK PLC ADR SPONSORED ADR 37733W204   51,761 1,473 SH   SOLE   1,473 0 0
Guess, Inc. COM 401617105   476 23 SH   SOLE   23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   1,921 45 SH   SOLE   45 0 0
Haemonetics Corporation COM 405024100   1,730 22 SH   SOLE   22 0 0
Haleon PLC ADR SPON ADS 405552100   15,944 1,993 SH   SOLE   1,993 0 0
Halliburton Co COM 406216101   42,852 1,089 SH   SOLE   1,089 0 0
Halozyme Therapeutics Inc COM 40637H109   3,755 66 SH   SOLE   66 0 0
Hancock Whitney Corp COM 410120109   1,839 38 SH   SOLE   38 0 0
Hanesbrands Inc COM 410345102   1,876,658 295,072 SH   SOLE   295,072 0 0
Hanmi Financial Corp COM NEW 410495204   495 20 SH   SOLE   20 0 0
Hanover Insurance Group Inc COM 410867105   2,162 16 SH   SOLE   16 0 0
Harley Davidson Inc COM 412822108   19,136 460 SH   SOLE   460 0 0
Harmonic Inc. COM 413160102   930 71 SH   SOLE   71 0 0
Harmony Biosciences Holdings Inc COM 413197104   1,212 22 SH   SOLE   22 0 0
Harsco Corp COM 415864107   302 48 SH   SOLE   48 0 0
Hartford Financial Svcs Group Inc COM 416515104   17,289 228 SH   SOLE   228 0 0
Hasbro Inc COM 418056107   23,367 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101   269 9 SH   SOLE   9 0 0
Hawaiian Elec Industries COM 419870100   706,093 16,872 SH   SOLE   16,872 0 0
Hawaiian Holdings Inc COM 419879101   349 34 SH   SOLE   34 0 0
Hawkins Inc COM 420261109   540 14 SH   SOLE   14 0 0
Haynes International Inc COM NEW 420877201   366 8 SH   SOLE   8 0 0
HB Fuller Co COM 359694106   2,722 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103   198 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   132,046 972 SH   SOLE   972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   3,449 179 SH   SOLE   179 0 0
Healthcare Services Group Inc COM 421906108   588 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107   2,342 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103   8,900 355 SH   SOLE   355 0 0
HealthStream, Inc. COM 42222N103   397 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104   248,140 16,176 SH   SOLE   16,176 0 0
Heidrick & Struggles International Inc COM 422819102   364 13 SH   SOLE   13 0 0
Helen of Troy Ltd COM G4388N106   1,220 11 SH   SOLE   11 0 0
Helix Energy Solutions Grp Inc COM 42330P107   672 91 SH   SOLE   91 0 0
Helmerich & Payne Inc COM 423452101   3,866 78 SH   SOLE   78 0 0
Heritage Financial Corp COM 42722X106   705 23 SH   SOLE   23 0 0
Herman Miller, Inc. COM 600544100   1,051 50 SH   SOLE   50 0 0
Hersha Hospitality Trust REIT PR SHS BEN INT 427825500   187 22 SH   SOLE   22 0 0
Heska Corp COM RESTRC NEW 42805E306   435 7 SH   SOLE   7 0 0
Hess Corp Common COM 42809H107   109,911 775 SH   SOLE   775 0 0
Hewlett Packard Enterprise Co COM 42824C109   80,279 5,030 SH   SOLE   5,030 0 0
Hexcel Corp COM 428291108   2,295 39 SH   SOLE   39 0 0
HF Sinclair Corp COM 403949100   3,580 69 SH   SOLE   69 0 0
Hibbett Sports Inc COM 428567101   546 8 SH   SOLE   8 0 0
Highwoods Properties Inc REIT COM 431284108   1,287 46 SH   SOLE   46 0 0
Hillenbrand Inc COM 431571108   2,091 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101   990 33 SH   SOLE   33 0 0
Hilton Worldwide Holdings Inc COM 43300A203   24,514 194 SH   SOLE   194 0 0
HNI Corp COM 404251100   796 28 SH   SOLE   28 0 0
Hologic, Inc. COM 436440101   12,568 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200   2,279 100 SH   SOLE   100 0 0
Home Depot Inc COM 437076102   12,015,314 38,040 SH   SOLE   38,040 0 0
HomeStreet Inc COM 43785V102   359 13 SH   SOLE   13 0 0
Honeywell Intl Inc COM 438516106   14,791,415 69,022 SH   SOLE   69,022 0 0
Hope Bancorp Inc COM 43940T109   1,025 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104   1,121 30 SH   SOLE   30 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101   4,666 41 SH   SOLE   41 0 0
Hormel Foods Common COM 440452100   12,071 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104   6,661 415 SH   SOLE   415 0 0
Hostess Brands Inc CL A 44109J106   2,109 94 SH   SOLE   94 0 0
Howmet Aerospace Inc-WI COM 443201108   11,074 281 SH   SOLE   281 0 0
HP Inc COM 40434L105   27,972 1,041 SH   SOLE   1,041 0 0
Hub Group Inc CL A 443320106   1,828 23 SH   SOLE   23 0 0
Hubbell Inc COM 443510607   5,867 25 SH   SOLE   25 0 0
Hudson Pacific Properties Inc REIT COM 444097109   876 90 SH   SOLE   90 0 0
Humana Inc COM 444859102   25,610 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107   253,519 1,454 SH   SOLE   1,454 0 0
Huntington Bancshares Incorporated COM 446150104   208,370 14,778 SH   SOLE   14,778 0 0
Huntington Ingalls Industries COM 446413106   6,459 28 SH   SOLE   28 0 0
IAA Inc COM 449253103   2,560 64 SH   SOLE   64 0 0
Ichor Holdings Ltd SHS G4740B105   536 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   13,331,960 68,633 SH   SOLE   68,633 0 0
ICU Medical, Inc. COM 44930G107   1,575 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106   2,373 22 SH   SOLE   22 0 0
Idex Corp COM 45167R104   12,330 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104   24,478 60 SH   SOLE   60 0 0
Illinois Tool Works Inc COM 452308109   8,648,317 39,257 SH   SOLE   39,257 0 0
Inari Medical Inc COM 45332Y109   1,271 20 SH   SOLE   20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   13,253 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106   1,652 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108   2,871 34 SH   SOLE   34 0 0
Independent Bank Group Inc COM 45384B106   1,442 24 SH   SOLE   24 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   141 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704   75,032 764 SH   SOLE   764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   12,438 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106   15,623 299 SH   SOLE   299 0 0
Ingevity Corp COM 45688C107   40,644 577 SH   SOLE   577 0 0
Ingredion Inc COM 457187102   3,036 31 SH   SOLE   31 0 0
Innospec Inc COM 45768S105   1,954 19 SH   SOLE   19 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   2,027 20 SH   SOLE   20 0 0
Innoviva Inc COM 45781M101   543 41 SH   SOLE   41 0 0
Inogen Inc COM 45780L104   276 14 SH   SOLE   14 0 0
Insight Enterprises COM 45765U103   2,406 24 SH   SOLE   24 0 0
Insperity Inc COM 45778Q107   1,818 16 SH   SOLE   16 0 0
Installed Building Products Inc COM 45780R101   1,370 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108   358 13 SH   SOLE   13 0 0
Integer Holdings Corp COM 45826H109   1,643 24 SH   SOLE   24 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   1,850 33 SH   SOLE   33 0 0
Intel Corp COM 458140100   5,260,284 199,027 SH   SOLE   199,027 0 0
Inter Parfums Inc COM 458334109   1,255 13 SH   SOLE   13 0 0
Interactive Brokers Group Inc COM CL A 45841N107   2,822 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104   37,958 370 SH   SOLE   370 0 0
InterDigital Inc COM 45867G101   1,089 22 SH   SOLE   22 0 0
Interface Inc COM 458665304   464 47 SH   SOLE   47 0 0
International Bancshares Corp COM 459044103   1,098 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101   5,841,440 41,461 SH   SOLE   41,461 0 0
International Flavors & Fragrances Inc COM 459506101   21,597 206 SH   SOLE   206 0 0
International Paper Co COM 460146103   8,727 252 SH   SOLE   252 0 0
Intuit Corp Common COM 461202103   72,006 185 SH   SOLE   185 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   122,592 462 SH   SOLE   462 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738   15,059 320 SH   SOLE   320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   397,339 2,561 SH   SOLE   2,561 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   42,277 819 SH   SOLE   819 0 0
Invesco Mortgage Capital Inc REIT COM 46131B704   280 22 SH   SOLE   22 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   2,520,921 170,563 SH   SOLE   170,563 0 0
Invesco PLC New SHS G491BT108   4,444 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511   716 64 SH   SOLE   64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   94,529 355 SH   SOLE   355 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   123,263 1,929 SH   SOLE   1,929 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241   23,496 534 SH   SOLE   534 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   4,432 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107   85,126 2,872 SH   SOLE   2,872 0 0
IPG Photonics Corp COM 44980X109   3,219 34 SH   SOLE   34 0 0
IQVIA Holdings Inc COM 46266C105   57,779 282 SH   SOLE   282 0 0
Iridium Communications Inc COM 46269C102   3,135 61 SH   SOLE   61 0 0
Irobot Corporation COM 462726100   866 18 SH   SOLE   18 0 0
Iron Mountain Inc COM 46284V101   9,721 195 SH   SOLE   195 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   1,251 101 SH   SOLE   101 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407   3,435 84 SH   SOLE   84 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   53,614,256 1,120,231 SH   SOLE   1,120,231 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   48,458 597 SH   SOLE   597 0 0
iShares Barclays 10-20 Year Treasury Bond Fund ETF 10-20 YR TRS ETF 464288653   2,164 20 SH   SOLE   20 0 0
iShares Barclays 20 Plus Year Treasury Bond Fund 20 YR TR BD ETF 464287432   3,883 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   3,906 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   14,008,072 144,428 SH   SOLE   144,428 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   67,893 732 SH   SOLE   732 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   45,718 1,324 SH   SOLE   1,324 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102   1,389 20 SH   SOLE   20 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   59,550 1,191 SH   SOLE   1,191 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   125,437 2,035 SH   SOLE   2,035 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   283,189 6,064 SH   SOLE   6,064 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   587,410 6,927 SH   SOLE   6,927 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   15,546 346 SH   SOLE   346 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   11,578 96 SH   SOLE   96 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448   4,047 149 SH   SOLE   149 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   55,565 660 SH   SOLE   660 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF MSCI EMERG MRKT 464286533   2,069 39 SH   SOLE   39 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   1,313 9 SH   SOLE   9 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   926,153 8,127 SH   SOLE   8,127 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   9,294 391 SH   SOLE   391 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   25,425 300 SH   SOLE   300 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663   6,576 200 SH   SOLE   200 0 0
iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT 46435U549   4,581 98 SH   SOLE   98 0 0
iShares ESG Aware USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   20,380 914 SH   SOLE   914 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   522,032 15,092 SH   SOLE   15,092 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   9,463,148 128,523 SH   SOLE   128,523 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   35,846 340 SH   SOLE   340 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   445,086 4,344 SH   SOLE   4,344 0 0
iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638   41,341 835 SH   SOLE   835 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   109,491 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   176,714 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   504,068 6,018 SH   SOLE   6,018 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   2,871,750 43,750 SH   SOLE   43,750 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   200,633 4,373 SH   SOLE   4,373 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   2,053,346 54,178 SH   SOLE   54,178 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   30,317 768 SH   SOLE   768 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   19,562 149 SH   SOLE   149 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414   37,354 354 SH   SOLE   354 0 0
iShares North American Natural Resources ETF NORTH AMERN NAT 464287374   120,720 2,969 SH   SOLE   2,969 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   102,214 3,348 SH   SOLE   3,348 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   630,723 2,944 SH   SOLE   2,944 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   22,315 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,295,243 8,541 SH   SOLE   8,541 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   3,037,603 14,160 SH   SOLE   14,160 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   13,253,278 76,011 SH   SOLE   76,011 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   1,637,693 11,810 SH   SOLE   11,810 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   21,189 300 SH   SOLE   300 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   9,997,808 119,591 SH   SOLE   119,591 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   3,457,150 51,255 SH   SOLE   51,255 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   4,798,553 45,553 SH   SOLE   45,553 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   10,101,137 172,669 SH   SOLE   172,669 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   122,271,375 318,241 SH   SOLE   318,241 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,258,337 8,674 SH   SOLE   8,674 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   57,590,864 238,087 SH   SOLE   238,087 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   1,598,083 23,398 SH   SOLE   23,398 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,247,904 12,380 SH   SOLE   12,380 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   73,364,833 775,199 SH   SOLE   775,199 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   471,160 5,160 SH   SOLE   5,160 0 0
iShares Silver Trust ISHARES 46428Q109   11,010 500 SH   SOLE   500 0 0
iShares TIPS ETF TIPS BD ETF 464287176   51,836 487 SH   SOLE   487 0 0
iShares Trust - iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   2,800 39 SH   SOLE   39 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   12,306 247 SH   SOLE   247 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   3,024 46 SH   SOLE   46 0 0
iShares Trust iShares MSCI Glo ETF MSCI GBL SUS DEV 46435G532   15,309 194 SH   SOLE   194 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778   2,049 43 SH   SOLE   43 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   1,341 18 SH   SOLE   18 0 0
IShares US Treasury Bond ETF US TREAS BD ETF 46429B267   9,815 432 SH   SOLE   432 0 0
iStar Financial Inc COM 45031U101   458 60 SH   SOLE   60 0 0
iTeos Therapeutics Inc COM 46565G104   273 14 SH   SOLE   14 0 0
Itron Inc COM 465741106   1,520 30 SH   SOLE   30 0 0
ITT Inc. COM 45073V108   5,488,686 67,678 SH   SOLE   67,678 0 0
J & J Snack Foods Corp COM 466032109   1,647 11 SH   SOLE   11 0 0
Jabil Circuit, Inc. COM 466313103   4,228 62 SH   SOLE   62 0 0
Jack Henry & Associates, Inc. COM 426281101   8,602 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109   1,092 16 SH   SOLE   16 0 0
Jacobs Solutions Inc COM 46982L108   29,297 244 SH   SOLE   244 0 0
James River Group Holdings COM G5005R107   523 25 SH   SOLE   25 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,764 75 SH   SOLE   75 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   4,620 29 SH   SOLE   29 0 0
JBG Smith Properties REIT COM 46590V100   949 50 SH   SOLE   50 0 0
Jefferies Financial Group Inc COM 47233W109   2,948 86 SH   SOLE   86 0 0
Jetblue Airways Corp COM 477143101   946 146 SH   SOLE   146 0 0
Joby Aviation Inc COMMON STOCK G65163100   302 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107   488 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104   2,009 22 SH   SOLE   22 0 0
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MI 47804J206   9,355 201 SH   SOLE   201 0 0
Johnson & Johnson COM 478160104   27,613,751 156,319 SH   SOLE   156,319 0 0
Johnson Controls International SHS G51502105   32,640 510 SH   SOLE   510 0 0
Jones Lang LaSalle Inc COM 48020Q107   3,506 22 SH   SOLE   22 0 0
JPMorgan Chase & Co. COM 46625H100   23,250,660 173,383 SH   SOLE   173,383 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   92,633 1,700 SH   SOLE   1,700 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   4,010 80 SH   SOLE   80 0 0
Juniper Networks Inc COM 48203R104   695,066 21,748 SH   SOLE   21,748 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   912 12 SH   SOLE   12 0 0
Kaman Corp COM 483548103   401 18 SH   SOLE   18 0 0
Kar Auction Services Inc COM 48238T109   1,018 78 SH   SOLE   78 0 0
KB HOME COM 48666K109   1,242 39 SH   SOLE   39 0 0
KBR, Inc. COM 48242W106   3,379 64 SH   SOLE   64 0 0
Kellogg Co COM 487836108   11,612 163 SH   SOLE   163 0 0
Kelly Svcs Inc Cl A CL A 488152208   389 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100   1,279 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100   890 37 SH   SOLE   37 0 0
Keurig Dr Pepper Inc COM 49271V100   20,861 585 SH   SOLE   585 0 0
Keycorp COM 493267108   11,149 640 SH   SOLE   640 0 0
Keysight Technologies Inc COM 49338L103   20,528 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108   1,817 47 SH   SOLE   47 0 0
Kimberly Clark Corp COM 494368103   5,897,387 43,443 SH   SOLE   43,443 0 0
Kimco Realty Common COM 49446R109   9,002 425 SH   SOLE   425 0 0
Kinder Morgan Inc. COM 49456B101   112,747 6,236 SH   SOLE   6,236 0 0
Kinsale Capital Group Inc COM 49714P108   2,615 10 SH   SOLE   10 0 0
Kirby Corp COM 497266106   1,673 26 SH   SOLE   26 0 0
Kite Realty Group Trust COM NEW 49803T300   2,484 118 SH   SOLE   118 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   558 40 SH   SOLE   40 0 0
KLA Corporation COM NEW 482480100   39,965 106 SH   SOLE   106 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   737,566 14,073 SH   SOLE   14,073 0 0
Knowles Corp COM 49926D109   1,002 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104   1,389 55 SH   SOLE   55 0 0
Kontoor Brands Inc COM 50050N103   10,877 272 SH   SOLE   272 0 0
Koppers Holdings Inc COM 50060P106   367 13 SH   SOLE   13 0 0
Korn/Ferry International COM NEW 500643200   2,025 40 SH   SOLE   40 0 0
Kraft Heinz Co COM 500754106   4,061,718 99,772 SH   SOLE   99,772 0 0
Kroger Co COM 501044101   28,531 640 SH   SOLE   640 0 0
Kulicke & Soffa Industries COM 501242101   1,859 42 SH   SOLE   42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   4,926 443 SH   SOLE   443 0 0
L3 Harris Technologies Inc COM 502431109   111,809 537 SH   SOLE   537 0 0
La-Z-Boy Incorporated COM 505336107   753 33 SH   SOLE   33 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   58,635 249 SH   SOLE   249 0 0
Lakeland Financial Corp COM 511656100   1,313 18 SH   SOLE   18 0 0
LAM Research Corp COM 512807108   1,428,600 3,399 SH   SOLE   3,399 0 0
Lamar Advertising Company (REIT) CL A 512816109   3,682 39 SH   SOLE   39 0 0
Lamb Weston Holdings Inc COM 513272104   183,724 2,056 SH   SOLE   2,056 0 0
Lancaster Colony Corp COM 513847103   1,776 9 SH   SOLE   9 0 0
Landstar System Inc COM 515098101   2,769 17 SH   SOLE   17 0 0
Lantheus Holdings Inc COM 516544103   1,886 37 SH   SOLE   37 0 0
Las Vegas Sands Corp COM 517834107   3,846 80 SH   SOLE   80 0 0
Lattice Seminconductor Corp COM 518415104   4,023 62 SH   SOLE   62 0 0
LCI Industries COM 50189K103   1,664 18 SH   SOLE   18 0 0
Lear Corporation COM NEW 521865204   3,349 27 SH   SOLE   27 0 0
Leggett & Platt COM 524660107   2,321 72 SH   SOLE   72 0 0
Leidos Holdings Inc. COM 525327102   9,572 91 SH   SOLE   91 0 0
LeMaitre Vascular Inc COM 525558201   598 13 SH   SOLE   13 0 0
LendingTree Inc COM 52603B107   149 7 SH   SOLE   7 0 0
Lennar Corp CL A 526057104   16,200 179 SH   SOLE   179 0 0
Lennox International Inc. COM 526107107   1,396,864 5,839 SH   SOLE   5,839 0 0
Leslie's Inc COM 527064109   1,404 115 SH   SOLE   115 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   1,910 1,000 SH   SOLE   1,000 0 0
LGI Homes Inc COM 50187T106   1,296 14 SH   SOLE   14 0 0
LHC Group Inc COM 50187A107   2,264 14 SH   SOLE   14 0 0
Liberty Broadband Corp COM SER C 530307305   6,712 88 SH   SOLE   88 0 0
Liberty Broadband-A COM SER A 530307107   2,503 33 SH   SOLE   33 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854   6,994 117 SH   SOLE   117 0 0
Life Storage Inc COM 53223X107   3,743 38 SH   SOLE   38 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   868 13 SH   SOLE   13 0 0
Light & Wonder Inc COM 80874P109   2,520 43 SH   SOLE   43 0 0
Lilly Eli & Co COM 532457108   21,125,431 57,745 SH   SOLE   57,745 0 0
Lincoln Electric Holdings Inc COM 533900106   3,901 27 SH   SOLE   27 0 0
Lincoln Natl Corp COM 534187109   3,625 118 SH   SOLE   118 0 0
Linde Public Ltd Co SHS G5494J103   12,448,007 38,163 SH   SOLE   38,163 0 0
Lindsay Manufacturing COM 535555106   1,303 8 SH   SOLE   8 0 0
Liquidity Services Inc COM 53635B107   239 17 SH   SOLE   17 0 0
Lithia Motors Inc COM 536797103   2,662 13 SH   SOLE   13 0 0
Littlefuse Inc COM 537008104   2,422 11 SH   SOLE   11 0 0
LivaNova PLC SHS G5509L101   1,333 24 SH   SOLE   24 0 0
Live Nation Entertainment, Inc. COM 538034109   6,486 93 SH   SOLE   93 0 0
Livent Corp COM 53814L108   8,763 441 SH   SOLE   441 0 0
LivePerson Inc COM 538146101   446 44 SH   SOLE   44 0 0
LiveRamp Holdings Inc COM 53815P108   1,242 53 SH   SOLE   53 0 0
LKQ Corporation COM 501889208   10,041 188 SH   SOLE   188 0 0
Lockheed Martin Corporation COM 539830109   842,114 1,731 SH   SOLE   1,731 0 0
Louisiana-Pacific Corp COM 546347105   2,072 35 SH   SOLE   35 0 0
Lowe's Companies, Inc COM 548661107   30,444,470 152,803 SH   SOLE   152,803 0 0
LP Magellian Midstream COM UNIT RP LP 559080106   26,862 535 SH   SOLE   535 0 0
LTC Properties Inc COM 502175102   1,137 32 SH   SOLE   32 0 0
Lumen Technologies Inc COM 550241103   7,313 1,401 SH   SOLE   1,401 0 0
Lumentum Holdings Inc COM 55024U109   1,669 32 SH   SOLE   32 0 0
LXP Industrial Trust REIT COM 529043101   2,154 215 SH   SOLE   215 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100   14,115 170 SH   SOLE   170 0 0
M&T Bank Corporation COM 55261F104   13,200 91 SH   SOLE   91 0 0
M/I Schottenstein Homes Inc COM 55305B101   877 19 SH   SOLE   19 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   1,260 20 SH   SOLE   20 0 0
MacroGenics Inc COM 556099109   537 80 SH   SOLE   80 0 0
Macy's Inc COM 55616P104   2,499 121 SH   SOLE   121 0 0
Manhattan Associates Inc COM 562750109   3,521 29 SH   SOLE   29 0 0
Manpower Inc COM 56418H100   1,997 24 SH   SOLE   24 0 0
Manulife Financial Corp COM 56501R106   454,349 25,468 SH   SOLE   25,468 0 0
Marathon Oil Corp COM 565849106   153,352 5,665 SH   SOLE   5,665 0 0
Marathon Petroleum Corp COM 56585A102   66,924 575 SH   SOLE   575 0 0
Marcus & Millichap Inc COM 566324109   655 19 SH   SOLE   19 0 0
MarineMax Inc COM 567908108   437 14 SH   SOLE   14 0 0
MarketAxess Holdings Inc COM 57060D108   6,972 25 SH   SOLE   25 0 0
Marriott Intl Inc New Cl A CL A 571903202   71,914 483 SH   SOLE   483 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   5,114 38 SH   SOLE   38 0 0
Marsh & Mclennan COM 571748102   221,412 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108   396,371 20,039 SH   SOLE   20,039 0 0
Martin Marietta Materials COM 573284106   14,533 43 SH   SOLE   43 0 0
Marvell Technology Inc COM 573874104   11,112 300 SH   SOLE   300 0 0
Masco Corp COM 574599106   7,794 167 SH   SOLE   167 0 0
Masimo Corp COM 574795100   3,551 24 SH   SOLE   24 0 0
MasTec, Inc. COM 576323109   2,304 27 SH   SOLE   27 0 0
Masterbrand Inc COMMON STOCK 57638P104   9,475 1,255 SH   SOLE   1,255 0 0
Mastercard Inc - class A CL A 57636Q104   2,210,520 6,357 SH   SOLE   6,357 0 0
Matador Resources Co COM 576485205   2,805 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   17,944 231 SH   SOLE   231 0 0
Materion Corp COM 576690101   1,313 15 SH   SOLE   15 0 0
Matson Inc COM 57686G105   1,875 30 SH   SOLE   30 0 0
Mattel Inc COM 577081102   91,644 5,137 SH   SOLE   5,137 0 0
Matthews Intl Corp-Class A CL A 577128101   639 21 SH   SOLE   21 0 0
Maximus Inc COM 577933104   2,127 29 SH   SOLE   29 0 0
MaxLinear Inc COM 57776J100   1,867 55 SH   SOLE   55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   46,916 566 SH   SOLE   566 0 0
McDonald's Corp COM 580135101   18,793,378 71,314 SH   SOLE   71,314 0 0
MDC Holdings Inc COM 552676108   1,296 41 SH   SOLE   41 0 0
MDU Resources Group, Inc. COM 552690109   2,791 92 SH   SOLE   92 0 0
Medical Properties Trust Inc. COM 58463J304   3,075 276 SH   SOLE   276 0 0
Medifast Inc COM 58470H101   923 8 SH   SOLE   8 0 0
Medpace Holdings Inc COM 58506Q109   2,549 12 SH   SOLE   12 0 0
Medtronic PLC SHS G5960L103   11,533,104 148,393 SH   SOLE   148,393 0 0
Mercer International Inc COM 588056101   396 34 SH   SOLE   34 0 0
Merck & Co., Inc COM 58933Y105   14,782,201 133,233 SH   SOLE   133,233 0 0
Mercury General Corp COM 589400100   718 21 SH   SOLE   21 0 0
Mercury Systems Inc COM 589378108   1,208 27 SH   SOLE   27 0 0
Meridian Bioscience Inc COM 589584101   1,096 33 SH   SOLE   33 0 0
Merit Medical Systems Inc COM 589889104   3,037 43 SH   SOLE   43 0 0
Meritage Homes Corp COM 59001A102   2,582 28 SH   SOLE   28 0 0
Mesa Laboratories Inc COM 59064R109   665 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   266,192 2,212 SH   SOLE   2,212 0 0
Methode Electronics Inc COM 591520200   1,109 25 SH   SOLE   25 0 0
Metlife Inc COM 59156R108   13,728,951 189,705 SH   SOLE   189,705 0 0
Mettler-Toledo Intn'l Inc COM 592688105   23,127 16 SH   SOLE   16 0 0
MFA Financial Inc REIT COM 55272X607   4,925 500 SH   SOLE   500 0 0
Mgic Investment Corp COMMON COM 552848103   1,846 142 SH   SOLE   142 0 0
Microchip Technology Inc COM 595017104   55,498 790 SH   SOLE   790 0 0
Micron Technology COM 595112103   142,743 2,856 SH   SOLE   2,856 0 0
Microsoft Corp COM 594918104   64,262,167 267,960 SH   SOLE   267,960 0 0
Mid-America Apartment Communities, Inc. COM 59522J103   12,245 78 SH   SOLE   78 0 0
Middleby Corp COM 596278101   3,348 25 SH   SOLE   25 0 0
Middlesex Water Co COM 596680108   944 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204   2,666 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106   1,518 25 SH   SOLE   25 0 0
Mister Car Wash Inc COM 60646V105   554 60 SH   SOLE   60 0 0
MKS Instruments Inc COM 55306N104   2,203 26 SH   SOLE   26 0 0
Moderna Inc COM 60770K107   2,694 15 SH   SOLE   15 0 0
ModivCare Inc COM 60783X104   718 8 SH   SOLE   8 0 0
Mohawk Industries Inc COM 608190104   3,680 36 SH   SOLE   36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   5,410 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105   13,691,376 205,422 SH   SOLE   205,422 0 0
Monolithic Power Systems Inc COM 609839105   9,901 28 SH   SOLE   28 0 0
Monro Inc COM 610236101   994 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109   147,015 1,448 SH   SOLE   1,448 0 0
Moody's Corporation COM 615369105   35,942 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202   1,755 20 SH   SOLE   20 0 0
Morgan Stanley COM NEW 617446448   155,332 1,827 SH   SOLE   1,827 0 0
Mosaic Co. COM 61945C103   10,836 247 SH   SOLE   247 0 0
Motorcar Parts of America Inc COM 620071100   154 13 SH   SOLE   13 0 0
Motorola Solutions, Inc. COM NEW 620076307   69,324 269 SH   SOLE   269 0 0
Movado Group Inc COM 624580106   355 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101   777 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100   37,733 1,149 SH   SOLE   1,149 0 0
Mr Cooper Group Inc COM 62482R107   2,167 54 SH   SOLE   54 0 0
MSA Safety Inc COM 553498106   2,451 17 SH   SOLE   17 0 0
MSC Indl Direct Inc Cl A CL A 553530106   1,797 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100   28,375 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102   2,419 41 SH   SOLE   41 0 0
Murphy Oil Corp COM 626717102   126,492 2,941 SH   SOLE   2,941 0 0
Murphy USA Inc COM 626755102   2,795 10 SH   SOLE   10 0 0
Myers Industries Inc COM 628464109   534 24 SH   SOLE   24 0 0
MYR Group Inc COM 55405W104   1,013 11 SH   SOLE   11 0 0
Myriad Genetics, Inc. COM 62855J104   871 60 SH   SOLE   60 0 0
Nabors Industries Ltd SHS G6359F137   929 6 SH   SOLE   6 0 0
NASDAQ, Inc. COM 631103108   12,884 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104   1,262 30 SH   SOLE   30 0 0
National Beverage Corp COM 635017106   884 19 SH   SOLE   19 0 0
National Fuel Gas Company COM 636180101   28,485 450 SH   SOLE   450 0 0
National Instruments Corp COM 636518102   2,214 60 SH   SOLE   60 0 0
National Presto Industries Inc COM 637215104   205 3 SH   SOLE   3 0 0
National Research Corp COM NEW 637372202   171,580 4,600 SH   SOLE   4,600 0 0
National Retail Properties, Inc, COM 637417106   3,661 80 SH   SOLE   80 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,336 37 SH   SOLE   37 0 0
National Vision Holdings Inc COM 63845R107   2,248 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108   905 55 SH   SOLE   55 0 0
NBT Bancorp Inc COM 628778102   1,259 29 SH   SOLE   29 0 0
NCR Corp COM 62886E108   1,475 63 SH   SOLE   63 0 0
Nektar Therapeutics COM 640268108   255 113 SH   SOLE   113 0 0
Nelnet, Inc. CL A 64031N108   124,315,340 1,369,866 SH   SOLE   1,369,866 0 0
Neogen Corp COM 640491106   1,295 85 SH   SOLE   85 0 0
Neogenomics Inc COM NEW 64049M209   878 95 SH   SOLE   95 0 0
NetApp Inc. COM 64110D104   8,889 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106   1,698,509 5,760 SH   SOLE   5,760 0 0
Netgear Inc COM 64111Q104   362 20 SH   SOLE   20 0 0
NetScout Systems Inc COM 64115T104   1,626 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109   4,897 41 SH   SOLE   41 0 0
New Jersey Resources Corp COM 646025106   2,233 45 SH   SOLE   45 0 0
New York Community Bancorp, Inc. COM 649445103   81,459 9,472 SH   SOLE   9,472 0 0
New York Mortgage Trust, Inc. COM PAR $.02 649604501   637 249 SH   SOLE   249 0 0
Newell Brands Inc. COM 651229106   3,479 266 SH   SOLE   266 0 0
NewMarket Corp COM 651587107   933 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106   25,016 530 SH   SOLE   530 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   696 16 SH   SOLE   16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   3,151 18 SH   SOLE   18 0 0
NextEra Energy Inc. COM 65339F101   1,917,700 22,939 SH   SOLE   22,939 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   1,822 26 SH   SOLE   26 0 0
NextGen Healthcare Inc COM 65343C102   695 37 SH   SOLE   37 0 0
Nike Inc Cl B CL B 654106103   10,457,184 89,370 SH   SOLE   89,370 0 0
Nikola Corp COM 654110105   2,160 1,000 SH   SOLE   1,000 0 0
Nisource Inc COM 65473P105   6,855 250 SH   SOLE   250 0 0
NMI Holdings Inc CL A 629209305   1,191 57 SH   SOLE   57 0 0
Nokia Corp ADR SPONSORED ADR 654902204   4,737 1,021 SH   SOLE   1,021 0 0
Nordson Corp COM 655663102   8,082 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100   17,770 1,101 SH   SOLE   1,101 0 0
Norfolk Southern COM 655844108   3,001,888 12,182 SH   SOLE   12,182 0 0
Northern Trust Corporation COM 665859104   365,729 4,133 SH   SOLE   4,133 0 0
Northfield Bancorp Inc COM 66611T108   440 28 SH   SOLE   28 0 0
Northrop Grumman Corp COM 666807102   57,289 105 SH   SOLE   105 0 0
Northwest Bancshares Inc COM 667340103   1,174 84 SH   SOLE   84 0 0
Northwest Natural Holding Co COM 66765N105   1,237 26 SH   SOLE   26 0 0
NorthWestern Corp COM NEW 668074305   1,484 25 SH   SOLE   25 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   2,326 190 SH   SOLE   190 0 0
NOV Inc COM 62955J103   3,614 173 SH   SOLE   173 0 0
Novanta Inc COM 67000B104   2,174 16 SH   SOLE   16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   4,097,097 45,162 SH   SOLE   45,162 0 0
Novavax Inc COM NEW 670002401   3,084 300 SH   SOLE   300 0 0
NOW Inc COM 67011P100   940 74 SH   SOLE   74 0 0
NRG Energy Inc COM NEW 629377508   5,982 188 SH   SOLE   188 0 0
Nu Skin Enterprises CL A 67018T105   1,476 35 SH   SOLE   35 0 0
Nucor Corp COM 670346105   11,224,544 85,157 SH   SOLE   85,157 0 0
Nustar Energy L.P. UNIT COM 67058H102   10,384 649 SH   SOLE   649 0 0
Nutrien Ltd COM 67077M108   146,060 2,000 SH   SOLE   2,000 0 0
NuVasive, Inc. COM 670704105   1,608 39 SH   SOLE   39 0 0
Nuveen Amt-free Quality Muni Income Fund Common COM 670657105   7,163 630 SH   SOLE   630 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   5,980 495 SH   SOLE   495 0 0
NV5 Global Inc COM 62945V109   1,191 9 SH   SOLE   9 0 0
NVENT Electric PLC SHS G6700G107   4,232 110 SH   SOLE   110 0 0
NVIDIA Corporation COM 67066G104   1,023,857 7,006 SH   SOLE   7,006 0 0
NVR Inc COM 62944T105   18,450 4 SH   SOLE   4 0 0
NXP Semiconductors NV COM N6596X109   27,655 175 SH   SOLE   175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   119,852 142 SH   SOLE   142 0 0
O-I Glass Inc COM 67098H104   1,906 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105   14,430,379 229,090 SH   SOLE   229,090 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   51,826 1,257 SH   SOLE   1,257 0 0
Oceaneering International Inc. COM 675232102   1,312 75 SH   SOLE   75 0 0
Office Properties Income Trust REIT COM SHS BEN INT 67623C109   427 32 SH   SOLE   32 0 0
OFG Bancorp COM 67103X102   882 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103   31,324 792 SH   SOLE   792 0 0
Oil States International Inc COM 678026105   373 50 SH   SOLE   50 0 0
Old Dominion Freight Line COM 679580100   17,594 62 SH   SOLE   62 0 0
Old National Bancorp COM 680033107   2,373 132 SH   SOLE   132 0 0
Old Republic International Corporation COM 680223104   3,115 129 SH   SOLE   129 0 0
Olin Corp COM PAR $1 680665205   3,176 60 SH   SOLE   60 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   1,218 26 SH   SOLE   26 0 0
Olympic Steel Inc COM 68162K106   201 6 SH   SOLE   6 0 0
Omega Healthcare Investors, Inc. COM 681936100   3,075 110 SH   SOLE   110 0 0
OmniAb Inc COM 68218J103   194 54 SH   SOLE   53 0 0
Omnicell Inc COM 68213N109   1,059 21 SH   SOLE   21 0 0
Omnicom Group Inc COM 681919106   410,787 5,036 SH   SOLE   5,036 0 0
ON Semiconductor Corp. COM 682189105   19,023 305 SH   SOLE   305 0 0
One Gas Inc COM 68235P108   1,893 25 SH   SOLE   25 0 0
Oneok Inc COM 682680103   586,832 8,932 SH   SOLE   8,932 0 0
OneSpan Inc COM 68287N100   257 23 SH   SOLE   23 0 0
Onto Innovation Inc COM 683344105   2,383 35 SH   SOLE   35 0 0
OptimizeRx Corp COM NEW 68401U204   202 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201   1,956 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105   18,328,887 224,234 SH   SOLE   224,234 0 0
OraSure Technologies Inc COM 68554V108   227 47 SH   SOLE   47 0 0
Organogenesis Holdings Inc COM 68621F102   105 39 SH   SOLE   39 0 0
Organon & Co COMMON STOCK 68622V106   34,158 1,223 SH   SOLE   1,223 0 0
Orion Office REIT Inc COM 68629Y103   5,423 635 SH   SOLE   635 0 0
Orix Corp ADR SPONSORED ADR 686330101   16,185 201 SH   SOLE   201 0 0
Ormat Technologies Inc COM 686688102   1,816 21 SH   SOLE   21 0 0
Orthofix Medical Inc COM 68752M108   287 14 SH   SOLE   14 0 0
Oshkosh Truck Corp COM 688239201   2,646 30 SH   SOLE   30 0 0
OSI Systems, Inc. COM 671044105   954 12 SH   SOLE   12 0 0
Otis Worldwide Corp COM 68902V107   3,225,589 41,190 SH   SOLE   41,190 0 0
Outfront Media Inc COM 69007J106   1,824 110 SH   SOLE   110 0 0
Ovintiv Inc COM 69047Q102   2,333 46 SH   SOLE   46 0 0
Owens & Minor Inc COM 690732102   1,074 55 SH   SOLE   55 0 0
Owens Corning Inc COM 690742101   3,668 43 SH   SOLE   43 0 0
Oxford Industries, Inc COM 691497309   932 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108   23,159 234 SH   SOLE   234 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   4,498 155 SH   SOLE   155 0 0
Pacific Premier Bancorp Inc COM 69478X105   2,146 68 SH   SOLE   68 0 0
Pacira BioSciences Inc COM 695127100   1,236 32 SH   SOLE   32 0 0
Packaging Corp of America COM 695156109   7,547 59 SH   SOLE   59 0 0
Pacwest Bancorp COM 695263103   1,193 52 SH   SOLE   52 0 0
Palomar Holdings Inc COM 69753M105   813 18 SH   SOLE   18 0 0
Papa John's International Inc COM 698813102   1,235 15 SH   SOLE   15 0 0
Par Pacific Holdings Inc COM NEW 69888T207   930 40 SH   SOLE   40 0 0
Paramount Global Class B CLASS B COM 92556H206   7,934 470 SH   SOLE   470 0 0
Park Aerospace Corp COM 70014A104   174 13 SH   SOLE   13 0 0
Park Hotels & Resorts Inc COM 700517105   1,285 109 SH   SOLE   109 0 0
Park National Corp COM 700658107   1,408 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104   177,510 610 SH   SOLE   610 0 0
Patrick Industries Inc COM 703343103   970 16 SH   SOLE   16 0 0
Patterson Companies Inc COM 703395103   1,121 40 SH   SOLE   40 0 0
Patterson-UTI Energy, Inc. COM 703481101   2,610 155 SH   SOLE   155 0 0
Paychex Inc COM 704326107   765,238 6,622 SH   SOLE   6,622 0 0
Paycom Software Inc COM 70432V102   9,620 31 SH   SOLE   31 0 0
Paylocity Holding Corp COM 70438V106   3,108 16 SH   SOLE   16 0 0
Payoneer Global Inc COM 70451X104   793 145 SH   SOLE   145 0 0
Paypal Holdings Inc COM 70450Y103   7,887,401 110,747 SH   SOLE   110,747 0 0
PBF Energy Inc. CL A 69318G106   2,447 60 SH   SOLE   60 0 0
PC Connection Inc COM 69318J100   328 7 SH   SOLE   7 0 0
PDC Energy Inc COM 69327R101   2,730 43 SH   SOLE   43 0 0
PDF Solutions Inc COM 693282105   599 21 SH   SOLE   21 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   777 58 SH   SOLE   58 0 0
Pediatrix Medical Group Inc COM 58502B106   802 54 SH   SOLE   54 0 0
Peloton Interactive Inc CL A COM 70614W100   865 109 SH   SOLE   109 0 0
Penn Entertainment Inc COM 707569109   31,185 1,050 SH   SOLE   1,050 0 0
Pennymac Mortgage Investment Trust COM 70931T103   756 61 SH   SOLE   61 0 0
Pentair PLC SHS G7S00T104   5,892 131 SH   SOLE   131 0 0
Penumbra Inc COM 70975L107   6,229 28 SH   SOLE   28 0 0
PepsiCo Inc COM 713448108   27,861,205 154,219 SH   SOLE   154,219 0 0
Perdoceo Education Corp COM 71363P106   653 47 SH   SOLE   47 0 0
Perficient Inc COM 71375U101   1,816 26 SH   SOLE   26 0 0
Performance Food Group Co COM 71377A103   4,087 70 SH   SOLE   70 0 0
PerkinElmer Inc COM 714046109   10,657 76 SH   SOLE   76 0 0
Petmed Express Inc COM 716382106   336 19 SH   SOLE   19 0 0
Pfizer Inc COM 717081103   12,991,185 253,536 SH   SOLE   253,536 0 0
PG&E Corp COM 69331C108   19,610 1,206 SH   SOLE   1,206 0 0
PGT Innovations Inc COM 69336V101   718 40 SH   SOLE   40 0 0
Phibro Animal Health Corp CL A COM 71742Q106   174 13 SH   SOLE   13 0 0
Philip Morris International Inc COM 718172109   795,106 7,856 SH   SOLE   7,856 0 0
Phillips 66 COM 718546104   3,802,251 36,532 SH   SOLE   36,532 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   22,256 699 SH   SOLE   699 0 0
Photronics Inc COM 719405102   707 42 SH   SOLE   42 0 0
Physicians Realty Trust COM 71943U104   1,490 103 SH   SOLE   103 0 0
Pilgrim's Pride Corp COM 72147K108   522 22 SH   SOLE   22 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   76,275 843 SH   SOLE   843 0 0
Pinnacle Financial Partners Inc COM 72346Q104   2,496 34 SH   SOLE   34 0 0
Pinnacle West Capital Corporation COM 723484101   13,307 175 SH   SOLE   175 0 0
Pinterest Inc CL A 72352L106   2,161 89 SH   SOLE   89 0 0
Pioneer Natural Resources COM 723787107   109,170 478 SH   SOLE   478 0 0
Piper Sandler Companies COM 724078100   209,606 1,610 SH   SOLE   1,610 0 0
Pitney Bowes COM 724479100   410 108 SH   SOLE   108 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   36,997 3,146 SH   SOLE   3,146 0 0
Plexus Corp COM 729132100   1,956 19 SH   SOLE   19 0 0
PNC Finl Svcs Group Inc COM 693475105   218,589 1,384 SH   SOLE   1,384 0 0
PNM Resources Inc COM 69349H107   1,952 40 SH   SOLE   40 0 0
Polaris Inc COM 731068102   1,713,162 16,962 SH   SOLE   16,962 0 0
Pool Corp COM 73278L105   8,163 27 SH   SOLE   27 0 0
Portland General Electric COM NEW 736508847   2,009 41 SH   SOLE   41 0 0
Post Holdings Inc COM 737446104   2,347 26 SH   SOLE   26 0 0
Potlatchdeltic Corp COM 737630103   1,408 32 SH   SOLE   32 0 0
Powell Industries Inc COM 739128106   211 6 SH   SOLE   6 0 0
Power Integrations Inc COM 739276103   1,936 27 SH   SOLE   27 0 0
PPG Inds Inc COM 693506107   47,153 375 SH   SOLE   375 0 0
PPL Corp COM 69351T106   30,243 1,035 SH   SOLE   1,035 0 0
PRA Group Inc COM 69354N106   946 28 SH   SOLE   28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   672 9 SH   SOLE   9 0 0
Presitage Brands Holdings Inc COM 74112D101   2,254 36 SH   SOLE   36 0 0
PriceSmart Inc COM 741511109   1,094 18 SH   SOLE   18 0 0
Primerica Inc COM 74164M108   2,836 20 SH   SOLE   20 0 0
Principal Financial Group, Inc. COM 74251V102   364,045 4,338 SH   SOLE   4,338 0 0
ProAssurance Corp COM 74267C106   611 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   21,881,475 144,375 SH   SOLE   144,375 0 0
PROG Holdings Inc COM NPV 74319R101   574 34 SH   SOLE   34 0 0
Progress Software Corp COM 743312100   1,665 33 SH   SOLE   33 0 0
Progressive Corp,Ohio Common COM 743315103   59,796 461 SH   SOLE   461 0 0
Progyny Inc COM 74340E103   685 22 SH   SOLE   22 0 0
Prologis Inc COM 74340W103   174,168 1,545 SH   SOLE   1,545 0 0
ProPetro Holding Corp COM 74347M108   778 75 SH   SOLE   75 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169   1,359 48 SH   SOLE   48 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   14,016 400 SH   SOLE   400 0 0
Prosperity Bancshares Inc COM 743606105   3,053 42 SH   SOLE   42 0 0
Proto Labs Inc COM 743713109   511 20 SH   SOLE   20 0 0
Provident Financial Services Inc COM 74386T105   1,068 50 SH   SOLE   50 0 0
Prudential Financial, Inc. COM 744320102   187,880 1,889 SH   SOLE   1,889 0 0
PTC Inc COM 69370C100   8,763 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109   156,346 558 SH   SOLE   558 0 0
Public Svc Enterprises Common COM 744573106   39,335 642 SH   SOLE   642 0 0
PulteGroup Inc. COM 745867101   6,966 153 SH   SOLE   153 0 0
PVH Corp COM 693656100   1,412 20 SH   SOLE   20 0 0
Qorvo Inc COM 74736K101   9,064 100 SH   SOLE   100 0 0
Quaker Chemical Corp COM 747316107   1,669 10 SH   SOLE   10 0 0
Qualcomm Inc COM 747525103   9,332,697 84,889 SH   SOLE   84,889 0 0
Qualys, Inc COM 74758T303   1,571 14 SH   SOLE   14 0 0
Quanex Building Products Corp COM 747619104   521 22 SH   SOLE   22 0 0
Quanta Services Inc COM 74762E102   13,110 92 SH   SOLE   92 0 0
Quest Diagnostics Inc COM 74834L100   652,511 4,171 SH   SOLE   4,171 0 0
QuidelOrtho Corp COM 219798105   2,142 25 SH   SOLE   25 0 0
QuinStreet Inc COM 74874Q100   603 42 SH   SOLE   42 0 0
R1 RCM Inc COM 77634L105   690 63 SH   SOLE   63 0 0
Radnet Inc COM 750491102   584 31 SH   SOLE   31 0 0
Ralph Lauren Corp CL A 751212101   3,381 32 SH   SOLE   32 0 0
Rambus Inc. COM 750917106   2,722 76 SH   SOLE   76 0 0
Range Resources Corp COM 75281A109   2,877 115 SH   SOLE   115 0 0
Ranger Oil Corp CLASS A COM 70788V102   566 14 SH   SOLE   14 0 0
Raymond James Financial Inc COM 754730109   12,929 121 SH   SOLE   121 0 0
Rayonier Advanced Materials COM 75508B104   374 39 SH   SOLE   39 0 0
Rayonier Inc. COM 754907103   2,175 66 SH   SOLE   66 0 0
Raytheon Technologies Corp COM 75513E101   11,119,164 110,178 SH   SOLE   110,178 0 0
RE/MAX Holdings Inc CL A 75524W108   317 17 SH   SOLE   17 0 0
Ready Capital Corp COM 75574U101   780 70 SH   SOLE   70 0 0
Realogy Holdings Corp COM 75605Y106   543 85 SH   SOLE   85 0 0
Realty Income Corp COM 756109104   5,007,545 78,946 SH   SOLE   78,946 0 0
Redwood Trust, Inc. COM 758075402   46,583 6,891 SH   SOLE   6,891 0 0
Regal Rexnord Corp COM 758750103   3,599 30 SH   SOLE   30 0 0
Regency Centers Corp COM 758849103   6,688 107 SH   SOLE   107 0 0
Regeneron Pharmaceuticals COM 75886F107   5,050 7 SH   SOLE   7 0 0
REGENXBIO Inc COM 75901B107   567 25 SH   SOLE   25 0 0
Regions Financial Corp COM 7591EP100   293,841 13,629 SH   SOLE   13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   4,263 30 SH   SOLE   30 0 0
Reliance Steel & Aluminum Co. COM 759509102   5,668 28 SH   SOLE   28 0 0
Renaissance Re Holdings Ltd COM G7496G103   3,685 20 SH   SOLE   20 0 0
Renasant Corp COM 75970E107   1,541 41 SH   SOLE   41 0 0
Rent-A-Center Inc COM 76009N100   789 35 SH   SOLE   35 0 0
Repligen Corporation COM 759916109   3,894 23 SH   SOLE   23 0 0
Republic Services, Inc. COM 760759100   92,486 717 SH   SOLE   717 0 0
Resideo Technologies, Inc COM 76118Y104   1,826 111 SH   SOLE   111 0 0
ResMed Inc COM 761152107   19,356 93 SH   SOLE   93 0 0
Resources Connection Inc COM 76122Q105   386 21 SH   SOLE   21 0 0
Restaurant Brands International Inc COM 76131D103   45,334 701 SH   SOLE   701 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,428 95 SH   SOLE   95 0 0
REX American Resources Corp COM 761624105   319 10 SH   SOLE   10 0 0
Rexford Industrial Realty Inc COM 76169C100   28,850 528 SH   SOLE   528 0 0
RH COM 74967X103   2,138 8 SH   SOLE   8 0 0
Ritchie Bros Auctioneers COM 767744105   3,296 57 SH   SOLE   57 0 0
RLI Corp COM 749607107   2,232 17 SH   SOLE   17 0 0
RMR Group Inc CL A 74967R106   9,210 326 SH   SOLE   326 0 0
Robert Half Intl Common COM 770323103   83,576 1,132 SH   SOLE   1,132 0 0
Rocket Companies Inc COM CL A 77311W101   1,750 250 SH   SOLE   250 0 0
Rockwell Automation Inc. COM 773903109   4,239,087 16,458 SH   SOLE   16,458 0 0
Rogers Corp COM 775133101   1,551 13 SH   SOLE   13 0 0
Roku, Inc COM CL A 77543R102   977 24 SH   SOLE   24 0 0
Rollins, Inc. COM 775711104   5,298 145 SH   SOLE   145 0 0
Roper Technologies Inc COM 776696106   9,577,275 22,165 SH   SOLE   22,165 0 0
Ross Stores Inc COM 778296103   10,556,799 90,952 SH   SOLE   90,952 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   9,095 184 SH   SOLE   184 0 0
Royal Gold, Inc. COM 780287108   3,382 30 SH   SOLE   30 0 0
RPM International, Inc. COM 749685103   16,761 172 SH   SOLE   172 0 0
RPT Realty SH BEN INT 74971D101   572 57 SH   SOLE   57 0 0
Ruth's Chris Steak House, Inc. COM 783332109   310 20 SH   SOLE   20 0 0
RXO Inc COMMON STOCK 74982T103   843 49 SH   SOLE   49 0 0
Ryder System, Inc COM 783549108   1,922 23 SH   SOLE   23 0 0
S&P Global Inc. COM 78409V104   80,721 241 SH   SOLE   241 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   1,226,378 11,348 SH   SOLE   11,348 0 0
S&T Bancorp Inc COM 783859101   1,025 30 SH   SOLE   30 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,268 102 SH   SOLE   102 0 0
Sabre Corp COM 78573M104   1,465 237 SH   SOLE   237 0 0
Safehold Inc COM 78645L100   2,258,032 78,897 SH   SOLE   78,897 0 0
Safety Insurance Group Inc COM 78648T100   927 11 SH   SOLE   11 0 0
Saia Inc COM 78709Y105   2,516 12 SH   SOLE   12 0 0
Salesforce Inc COM 79466L302   197,427 1,489 SH   SOLE   1,489 0 0
Sally Beauty Holdings Inc COM 79546E104   939 75 SH   SOLE   75 0 0
Sanmina Corp COM 801056102   2,349 41 SH   SOLE   41 0 0
Sanofi ADR SPONSORED ADR 80105N105   12,737 263 SH   SOLE   263 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   11,764 114 SH   SOLE   114 0 0
Saul Centers Inc COM 804395101   366 9 SH   SOLE   9 0 0
SBA Communications Corp CL A 78410G104   105,677 377 SH   SOLE   377 0 0
ScanSource Inc COM 806037107   497 17 SH   SOLE   17 0 0
Schlumberger Ltd COM STK 806857108   6,475,075 121,120 SH   SOLE   121,120 0 0
Schneider Natl Inc-Cl B CL B 80689H102   599,999 25,641 SH   SOLE   25,641 0 0
Scholastic Corp COM 807066105   947 24 SH   SOLE   24 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805   52,696 1,636 SH   SOLE   1,636 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   246,158 5,452 SH   SOLE   5,452 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   295,913 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   129,632 3,200 SH   SOLE   3,200 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   611,119 8,090 SH   SOLE   8,090 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   752 36 SH   SOLE   36 0 0
Science Applications Intl Corp COM 808625107   1,227,440 11,065 SH   SOLE   11,065 0 0
Scotts Miracle-Gro Co CL A 810186106   3,498 72 SH   SOLE   72 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,715 55 SH   SOLE   55 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   49,085 933 SH   SOLE   933 0 0
Seagen Inc COM 81181C104   3,084 24 SH   SOLE   24 0 0
Sealed Air COM 81211K100   4,938 99 SH   SOLE   99 0 0
SEI Investments Co COM 784117103   2,798 48 SH   SOLE   48 0 0
Select Medical Holdings Corp COM 81619Q105   1,986 80 SH   SOLE   80 0 0
Selective Insurance Group Inc COM 816300107   2,392 27 SH   SOLE   27 0 0
Selectquote Inc COM 816307300   52 77 SH   SOLE   77 0 0
Sempra COM 816851109   48,371 313 SH   SOLE   313 0 0
Semtech Corp COM 816850101   1,291 45 SH   SOLE   45 0 0
Seneca Foods Corp CL A 817070501   244 4 SH   SOLE   4 0 0
Sensient Technologies Corp COM 81725T100   1,458 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104   4,978 72 SH   SOLE   72 0 0
Service Properties Trust COM SH BEN INT 81761L102   860 118 SH   SOLE   118 0 0
ServiceNow, Inc. COM 81762P102   57,464 148 SH   SOLE   148 0 0
ServisFirst Bancshares Inc COM 81768T108   2,481 36 SH   SOLE   36 0 0
Shake Shack Inc CL A 819047101   1,080 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305   878,169 15,420 SH   SOLE   15,420 0 0
Sherwin-Williams Co COM 824348106   47,466 200 SH   SOLE   200 0 0
Shockwave Medical Inc COM 82489T104   3,290 16 SH   SOLE   16 0 0
Shoe Carnival Inc COM 824889109   359 15 SH   SOLE   15 0 0
Shutterstock Inc COM 825690100   896 17 SH   SOLE   17 0 0
Signature Bank/New York NY COM 82669G104   4,378 38 SH   SOLE   38 0 0
Signet Jewelers Ltd SHS G81276100   2,448 36 SH   SOLE   36 0 0
Silgan Holdings Inc COM 827048109   1,918 37 SH   SOLE   37 0 0
Silicon Laboratories Inc COM 826919102   2,171 16 SH   SOLE   16 0 0
Simmons First National Corp CL A $1 PAR 828730200   1,899 88 SH   SOLE   88 0 0
Simon Property Group, Inc. COM 828806109   70,253 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102   2,282 60 SH   SOLE   60 0 0
Simpson Manufacturing Co Inc COM 829073105   1,773 20 SH   SOLE   20 0 0
Simulations Plus, Inc. COM 829214105   402 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COM 82968B103   26,864 4,600 SH   SOLE   4,600 0 0
SiriusPoint Ltd COM G8192H106   330 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J109   1,817 133 SH   SOLE   133 0 0
SiTime Corp COM 82982T106   711 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp. COM 83001A102   1,163 50 SH   SOLE   50 0 0
SJW Group COM 784305104   1,624 20 SH   SOLE   20 0 0
Skechers U.S.A. Inc. CL A 830566105   2,601 62 SH   SOLE   62 0 0
SkyWest Inc COM 830879102   660 40 SH   SOLE   40 0 0
Skyworks Solutions Inc COM 83088M102   9,478 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887   944 28 SH   SOLE   28 0 0
Sleep Number Corp COM 83125X103   468 18 SH   SOLE   18 0 0
SLM Corp COM 78442P106   2,009 121 SH   SOLE   121 0 0
SM Energy Co COM 78454L100   3,065 88 SH   SOLE   88 0 0
SMART Global Holdings Inc SHS G8232Y101   476 32 SH   SOLE   32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   12,181 453 SH   SOLE   453 0 0
Snap Inc - A CL A 83304A106   2,685 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101   119,043 521 SH   SOLE   521 0 0
Snowflake Inc CL A 833445109   2,871 20 SH   SOLE   20 0 0
SoFi Technologies Inc COM 83406F102   92,200 20,000 SH   SOLE   20,000 0 0
SolarEdge Technologies Inc COM 83417M104   9,914 35 SH   SOLE   35 0 0
Soligenix Inc COM 834223307   0 1 SH   SOLE   1 0 0
Sonic Automotive Inc CL A 83545G102   641 13 SH   SOLE   13 0 0
Sonoco Products CO CORP COMMON COM 835495102   2,671 44 SH   SOLE   44 0 0
Sonos Inc COM 83570H108   1,606 95 SH   SOLE   95 0 0
Sotera Health Co COM 83601L102   350 42 SH   SOLE   42 0 0
South Jersey Industries, Inc COM 838518108   3,127 88 SH   SOLE   88 0 0
Southern Co COM 842587107   1,688,989 23,652 SH   SOLE   23,652 0 0
Southside Bancshares Inc COM 84470P109   756 21 SH   SOLE   21 0 0
Southwest Airlines Co. COM 844741108   105,219 3,125 SH   SOLE   3,125 0 0
Southwest Gas Holdings Inc COM 844895102   197,335 3,189 SH   SOLE   3,189 0 0
Southwestern Energy Company COM 845467109   2,884 493 SH   SOLE   493 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   9,980 244 SH   SOLE   244 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   2,653 29 SH   SOLE   29 0 0
SPDR Bloomberg Barclays High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   10,350 115 SH   SOLE   115 0 0
SPDR Bloomberg International Corporate Bond ETF BLOOMBERG INTL 78464A151   3,881 140 SH   SOLE   140 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   48,043 145 SH   SOLE   145 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   14,429 539 SH   SOLE   539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   30,067 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107   690,604 4,071 SH   SOLE   4,071 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   10,588 360 SH   SOLE   360 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   3,011 66 SH   SOLE   66 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   5,857 184 SH   SOLE   184 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   58,474 1,300 SH   SOLE   1,300 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   10,033 198 SH   SOLE   198 0 0
SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788   12,666 320 SH   SOLE   320 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   4,172 142 SH   SOLE   142 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   4,045 140 SH   SOLE   140 0 0
SPDR Russell 1000 Low Volatility Focus ETF RUSSELL LOW VOL 78468R754   23,063 224 SH   SOLE   224 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   9,933 220 SH   SOLE   220 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   7,802 94 SH   SOLE   94 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   15,639 125 SH   SOLE   125 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533   1,344 56 SH   SOLE   56 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   298,883 675 SH   SOLE   675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   8,927 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   35,244 600 SH   SOLE   600 0 0
Spire Inc. COM 84857L101   1,653 24 SH   SOLE   24 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300   2,436 61 SH   SOLE   61 0 0
Sprouts Farmers Market Inc COM 85208M102   1,619 50 SH   SOLE   50 0 0
SPS Commerce Inc COM 78463M107   3,468 27 SH   SOLE   27 0 0
SPX Technologies Inc COM 78473E103   2,101 32 SH   SOLE   32 0 0
STAAR Surgical Co COM PAR $0.01 852312305   922 19 SH   SOLE   19 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   3,671,328 9,600 SH   SOLE   9,600 0 0
Standard Motor Products Inc COM 853666105   452 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107   1,024 10 SH   SOLE   10 0 0
Stanley Black & Decker Inc COM 854502101   1,561,369 20,785 SH   SOLE   20,785 0 0
Starbucks Corp COM 855244109   13,865,680 139,775 SH   SOLE   139,775 0 0
State Street Corp COM 857477103   405,769 5,231 SH   SOLE   5,231 0 0
Steel Dynamics, Inc. COM 858119100   17,293 177 SH   SOLE   177 0 0
Stellar Bancorp Inc COM 858927106   1,561 53 SH   SOLE   52 0 0
Stepan Co COM 858586100   1,703 16 SH   SOLE   16 0 0
Stericycle Inc. COM 858912108   1,946 39 SH   SOLE   39 0 0
Steris PLC SHS USD G8473T100   12,005 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108   1,790 56 SH   SOLE   56 0 0
Stewart Information Services Corp COM 860372101   769 18 SH   SOLE   18 0 0
Stifel Financial Corp COM 860630102   2,802 48 SH   SOLE   48 0 0
StoneX Group Inc COM 861896108   1,239 13 SH   SOLE   13 0 0
Store Capital Corp COM 862121100   119,103 3,715 SH   SOLE   3,715 0 0
Strategic Education Inc COM 86272C103   7,284 93 SH   SOLE   93 0 0
Stride Inc COM 86333M108   907 29 SH   SOLE   29 0 0
Stryker Corp COM 863667101   10,780,787 44,095 SH   SOLE   44,095 0 0
Sturm Ruger & Co Inc COM 864159108   607 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   28,535 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   513 71 SH   SOLE   71 0 0
Sun Communities Inc. REIT COM 866674104   55,055 385 SH   SOLE   385 0 0
Sun Country Airlines Holdings Inc COM 866683105   397 25 SH   SOLE   25 0 0
Suncoke Energy Inc COM 86722A103   466 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107   437,874 13,800 SH   SOLE   13,800 0 0
SunPower Corp COM 867652406   631 35 SH   SOLE   35 0 0
Sunrun Inc COM 86771W105   3,099 129 SH   SOLE   129 0 0
Sunstone Hotel Investors Inc REIT COM 867892101   1,391 144 SH   SOLE   144 0 0
Super Micro Computer Inc COM 86800U104   1,888 23 SH   SOLE   23 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,427 40 SH   SOLE   40 0 0
SurModics, Inc. COM 868873100   307 9 SH   SOLE   9 0 0
SVB Financial Group COM 78486Q101   8,515 37 SH   SOLE   37 0 0
Sylvamo Corp COMMON STOCK 871332102   7,386 152 SH   SOLE   152 0 0
Synaptics Inc COM 87157D109   1,713 18 SH   SOLE   18 0 0
Synchrony Financial COM 87165B103   276,550 8,416 SH   SOLE   8,416 0 0
Syneos Health Inc CL A 87166B102   1,724 47 SH   SOLE   47 0 0
Synnex Corp COM 87162W100   1,799 19 SH   SOLE   19 0 0
Synopsys Inc COM 871607107   33,206 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501   2,366 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107   15,419,353 201,692 SH   SOLE   201,692 0 0
T-Mobile US, Inc. COM 872590104   501,760 3,584 SH   SOLE   3,584 0 0
T. Rowe Price Group Inc COM 74144T108   3,901,076 35,770 SH   SOLE   35,770 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100   7,449 100 SH   SOLE   100 0 0
Take-Two Interactive Software, Inc. COM 874054109   11,142 107 SH   SOLE   107 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205   780 50 SH   SOLE   50 0 0
Talos Energy Inc COM 87484T108   850 45 SH   SOLE   45 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,124 25 SH   SOLE   25 0 0
Tanger Factory Outlet Centers Inc COM 875465106   1,435 80 SH   SOLE   80 0 0
Tapestry Inc COM 876030107   6,778 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101   58,286 793 SH   SOLE   793 0 0
Target Corp COM 87612E106   7,710,733 51,736 SH   SOLE   51,736 0 0
Taylor Morrisoin Home Corp COM 87724P106   1,669 55 SH   SOLE   55 0 0
TC Energy Corp COM 87807B107   38,584 968 SH   SOLE   968 0 0
TE Connectivity Ltd. SHS H84989104   1,083,253 9,436 SH   SOLE   9,436 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   359,880 2,892 SH   SOLE   2,892 0 0
TechTarget Inc COM 87874R100   881 20 SH   SOLE   20 0 0
Tedegar Corp COM 894650100   174 17 SH   SOLE   17 0 0
TEGNA Inc COM 87901J105   2,183 103 SH   SOLE   103 0 0
Teledyne Technologies Inc. COM 879360105   11,597 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829   692 66 SH   SOLE   66 0 0
Tempur- Pedic International COM 88023U101   2,712 79 SH   SOLE   79 0 0
Tennant Co COM 880345103   739 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103   1,784 53 SH   SOLE   53 0 0
Teradyne Inc COM 880770102   16,422 188 SH   SOLE   188 0 0
Terex Corporation COM 880779103   667,116 15,616 SH   SOLE   15,616 0 0
Terreno Realty Corp COM 88146M101   24,852 437 SH   SOLE   437 0 0
Tesla Inc COM 88160R101   304,501 2,472 SH   SOLE   2,472 0 0
Tetra Tech Inc COM 88162G103   3,339 23 SH   SOLE   23 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,327 22 SH   SOLE   22 0 0
Texas Instruments Inc COM 882508104   20,758,571 125,642 SH   SOLE   125,642 0 0
Texas Roadhouse, Inc. COM 882681109   2,729 30 SH   SOLE   30 0 0
Textron Inc COM 883203101   11,753 166 SH   SOLE   166 0 0
The Aaron's Co Inc COM 00258W108   227 19 SH   SOLE   19 0 0
The Andersons Inc COM 034164103   770 22 SH   SOLE   22 0 0
The Bancorp Inc COM 05969A105   1,078 38 SH   SOLE   38 0 0
The Boeing Co COM 097023105   2,497,895 13,113 SH   SOLE   13,113 0 0
The Charles Schwab Corporation COM 808513105   83,676 1,005 SH   SOLE   1,005 0 0
The Cheesecake Factory COM 163072101   1,110 35 SH   SOLE   35 0 0
The Chefs' Warehouse, Inc COM 163086101   865 26 SH   SOLE   26 0 0
The Chemours Co COM 163851108   2,174 71 SH   SOLE   71 0 0
The Children's Place Inc COM 168905107   291 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101   3,784 40 SH   SOLE   40 0 0
The EW Scripps Co CL A NEW 811054402   501 38 SH   SOLE   38 0 0
The Gap Inc COM 364760108   5,279 468 SH   SOLE   468 0 0
The Greenbrier Companies, Inc. COM 393657101   738 22 SH   SOLE   22 0 0
The Hain Celestial Group Inc COM 405217100   39,625 2,449 SH   SOLE   2,449 0 0
The Hershey Company COM 427866108   45,388 196 SH   SOLE   196 0 0
The Interpublic Group of Companies, Inc. COM 460690100   1,781,852 53,493 SH   SOLE   53,493 0 0
The J. M. Smucker Company COM NEW 832696405   1,144,557 7,223 SH   SOLE   7,223 0 0
The Joint Corp COM 47973J102   126 9 SH   SOLE   9 0 0
The Macerich Co COM 554382101   1,047 93 SH   SOLE   93 0 0
The New York Times Company CL A 650111107   2,240 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105   1,321 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109   187 17 SH   SOLE   17 0 0
The St. Joe Company COM 790148100   889 23 SH   SOLE   23 0 0
The Timken Company COM 887389104   2,120 30 SH   SOLE   30 0 0
The Wendy's Co COM 95058W100   25,843 1,142 SH   SOLE   1,142 0 0
The Williams Companies, Inc. COM 969457100   942,124 28,636 SH   SOLE   28,636 0 0
Thermo Fisher Scientific COM 883556102   3,007,318 5,461 SH   SOLE   5,461 0 0
Thor Industries, Inc. COM 885160101   1,812 24 SH   SOLE   24 0 0
Thryv Holdings Inc COM NEW 886029206   437 23 SH   SOLE   23 0 0
TimkenSteel Corp COM 887399103   527 29 SH   SOLE   29 0 0
Titan International Inc COM 88830M102   613 40 SH   SOLE   40 0 0
TJX Companies Inc COM 872540109   7,177,373 90,168 SH   SOLE   90,168 0 0
Toll Brothers Inc COM 889478103   19,269 386 SH   SOLE   386 0 0
Tompkins Financial Corp COM 890110109   621 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107   511 12 SH   SOLE   12 0 0
TopBuild Corp - W/I COM 89055F103   2,504 16 SH   SOLE   16 0 0
Topgolf Callaway Brands Corp COM 131193104   1,047 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108   5,434 48 SH   SOLE   48 0 0
Toronto - Dominion Bank COM NEW 891160509   665,668 10,279 SH   SOLE   10,279 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   657,365 10,589 SH   SOLE   10,589 0 0
Toyota Motor Corp ADR ADS 892331307   18,438 135 SH   SOLE   135 0 0
Tractor Supply Co COM 892356106   637,790 2,835 SH   SOLE   2,835 0 0
Trane Technologies Plc SHS G8994E103   31,433 187 SH   SOLE   187 0 0
Transdigm Group Inc COM 893641100   21,408 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109   203,989 1,088 SH   SOLE   1,088 0 0
TreeHouse Foods Inc COM 89469A104   1,827 37 SH   SOLE   37 0 0
Trex Company Inc COM 89531P105   2,117 50 SH   SOLE   50 0 0
Tri Pointe Homes Inc COM 87265H109   1,394 75 SH   SOLE   75 0 0
Trimble Inc COM 896239100   7,988 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109   19,368 655 SH   SOLE   655 0 0
Trinseo PLC SHS G9059U107   545 24 SH   SOLE   24 0 0
TripAdvisor Inc. COM 896945201   719 40 SH   SOLE   40 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   24,333 2,333 SH   SOLE   2,333 0 0
Triumph Financial Inc COM 89679E300   782 16 SH   SOLE   16 0 0
Triumph Group Inc COM 896818101   463 44 SH   SOLE   44 0 0
TrueBlue Inc COM 89785X101   431 22 SH   SOLE   22 0 0
Truist Financial Corp COM 89832Q109   7,171,380 166,660 SH   SOLE   166,660 0 0
Trupanion Inc COM 898202106   1,236 26 SH   SOLE   26 0 0
TrustCo Bank Corp NY COM NEW 898349204   489 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102   1,431 41 SH   SOLE   41 0 0
TTEC Holdings Inc COM 89854H102   574 13 SH   SOLE   13 0 0
TTM Technologies, Inc. COM 87305R109   1,025 68 SH   SOLE   68 0 0
Two Harbors Investment Corp REIT COM 90187B804   1,072 68 SH   SOLE   68 0 0
Tyler Technologies Inc COM 902252105   9,027 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103   35,732 574 SH   SOLE   574 0 0
Uber Technologies Inc COM 90353T100   24,730 1,000 SH   SOLE   1,000 0 0
UDR Inc COM 902653104   7,397 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108   3,725 47 SH   SOLE   47 0 0
UGI Corporation COM 902681105   3,522 95 SH   SOLE   95 0 0
Ulta Beauty Inc COM 90384S303   57,227 122 SH   SOLE   122 0 0
Ultra Clean Holdings Inc COM 90385V107   1,160 35 SH   SOLE   35 0 0
UMB Finl COM 902788108   836,870 10,020 SH   SOLE   10,020 0 0
Umpqua Holdings Corporation COM 904214103   1,678 94 SH   SOLE   94 0 0
Under Armour Inc Class A CL A 904311107   843 83 SH   SOLE   83 0 0
Under Armour Inc Class C CL C 904311206   794 89 SH   SOLE   89 0 0
Unifi Inc COM NEW 904677200   77 9 SH   SOLE   9 0 0
UniFirst Corp COM 904708104   2,316 12 SH   SOLE   12 0 0
Unilever Plc ADR SPON ADR NEW 904767704   355,018 7,051 SH   SOLE   7,051 0 0
Union Pacific Corp COM 907818108   19,630,236 94,800 SH   SOLE   94,800 0 0
uniQure NV SHS N90064101   725 32 SH   SOLE   32 0 0
Unisys Corp COM NEW 909214306   250 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109   7,352 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107   2,510 62 SH   SOLE   62 0 0
United Community Banks, Inc COM 90984P303   2,603 77 SH   SOLE   77 0 0
United Fire Group Inc COM 910340108   356 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106   6,141,593 35,329 SH   SOLE   35,329 0 0
United Rentals, Inc. COM 911363109   106,626 300 SH   SOLE   300 0 0
United States Steel Corp COM 912909108   2,705 108 SH   SOLE   108 0 0
United Therapeutics Corp COM 91307C102   5,840 21 SH   SOLE   21 0 0
UnitedHealth Group Inc COM 91324P102   34,267,124 64,633 SH   SOLE   64,633 0 0
Uniti Group Inc COM 91325V108   918 166 SH   SOLE   166 0 0
Unitil Corp COM 913259107   565 11 SH   SOLE   11 0 0
Univar Solutions Inc COM 91336L107   2,417 76 SH   SOLE   76 0 0
Universal Display Corp COM 91347P105   2,161 20 SH   SOLE   20 0 0
Universal Electronics Inc COM 913483103   187 9 SH   SOLE   9 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   430 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107   191 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106   3,775 92 SH   SOLE   92 0 0
Urban Edge Properties COM 91704F104   1,268 90 SH   SOLE   90 0 0
Urban Outfitters, Inc COM 917047102   1,073 45 SH   SOLE   45 0 0
Urstadt Biddle Properties Inc REIT CL A 917286205   379 20 SH   SOLE   20 0 0
US Bancorp COM NEW 902973304   17,122,245 392,622 SH   SOLE   392,622 0 0
US Physical Therapy Inc COM 90337L108   729 9 SH   SOLE   9 0 0
US Silica Holdings Inc COM 90346E103   638 51 SH   SOLE   51 0 0
USANA Health Sciences Inc COM 90328M107   426 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   71,417 1,013 SH   SOLE   1,013 0 0
Valero Energy Corporation COM 91913Y100   48,714 384 SH   SOLE   384 0 0
Valley National Bancorp COM 919794107   2,070 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101   69,441 210 SH   SOLE   210 0 0
Valvoline Inc COM 92047W101   2,645 81 SH   SOLE   81 0 0
Vanda Pharmaceuticals Inc COM 921659108   273 37 SH   SOLE   37 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   1,216 45 SH   SOLE   45 0 0
Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUNIETF 92189H409   10,868 215 SH   SOLE   215 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   7,280 38 SH   SOLE   38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   3,016,197 19,863 SH   SOLE   19,863 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   77,435 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   92,759 1,850 SH   SOLE   1,850 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   115,505,469 2,752,096 SH   SOLE   2,752,096 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   48,932,569 1,255,325 SH   SOLE   1,255,325 0 0
Vanguard Growth ETF GROWTH ETF 922908736   261,486 1,227 SH   SOLE   1,227 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   566,298 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   394,425 3,645 SH   SOLE   3,645 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   14,063 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   151,081 473 SH   SOLE   473 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   32,554 420 SH   SOLE   420 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   56,335 758 SH   SOLE   758 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   10,234 175 SH   SOLE   175 0 0
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794   37,708 633 SH   SOLE   633 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   8,850 52 SH   SOLE   52 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   222,979 2,168 SH   SOLE   2,168 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   546,111 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   1,870,772 9,179 SH   SOLE   9,179 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   2,051,997 15,173 SH   SOLE   15,173 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   3,644,958 65,746 SH   SOLE   65,746 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   4,969,832 60,255 SH   SOLE   60,255 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   17,426 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   13,449 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   31,948 454 SH   SOLE   454 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   13,070,551 37,202 SH   SOLE   37,202 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   15,399 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,760,404 236,207 SH   SOLE   236,207 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   17,417,082 231,364 SH   SOLE   231,364 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   17,442,075 373,412 SH   SOLE   373,412 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   10,027 50 SH   SOLE   50 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   3,616,105 19,702 SH   SOLE   19,702 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,487,321 9,366 SH   SOLE   9,366 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   93,833 1,896 SH   SOLE   1,896 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   27,719,967 385,857 SH   SOLE   385,857 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   638,028 13,452 SH   SOLE   13,452 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   2,132,342 11,153 SH   SOLE   11,153 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   4,141 27 SH   SOLE   27 0 0
Vanguard Value ETF VALUE ETF 922908744   127,175 906 SH   SOLE   906 0 0
Varex Imaging Corp COM 92214X106   528 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100   669 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100   11,938 265 SH   SOLE   265 0 0
Veradigm Inc COM 01988P108   1,499 85 SH   SOLE   85 0 0
Vericel Corp COM 92346J108   843 32 SH   SOLE   32 0 0
Veris Residential Inc REIT COM 554489104   860 54 SH   SOLE   54 0 0
Verisk Analytics Inc COM 92345Y106   17,818 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108   1,011 36 SH   SOLE   36 0 0
Veritiv Corp COM 923454102   1,217 10 SH   SOLE   10 0 0
Verizon Communications COM 92343V104   8,672,964 220,126 SH   SOLE   220,126 0 0
Vertex Pharmaceuticals Inc COM 92532F100   47,649 165 SH   SOLE   165 0 0
VF Corp COM 918204108   860,548 31,168 SH   SOLE   31,168 0 0
Viad Corp COM 92552R406   390 16 SH   SOLE   16 0 0
Viasat Inc COM 92552V100   950 30 SH   SOLE   30 0 0
Viatris Inc COM 92556V106   4,886 439 SH   SOLE   439 0 0
Viavi Solutions Inc COM 925550105   1,787 170 SH   SOLE   170 0 0
Vici Properties Inc COM 925652109   55,598 1,716 SH   SOLE   1,716 0 0
Vicor Corp COM 925815102   538 10 SH   SOLE   10 0 0
Victoria's Secret & Co COMMON STOCK 926400102   1,109 31 SH   SOLE   31 0 0
Vir Biotechnology Inc COM 92764N102   1,519 60 SH   SOLE   60 0 0
Virtus Investment Partners COM 92828Q109   957 5 SH   SOLE   5 0 0
Visa Inc. COM CL A 92826C839   14,913,221 71,781 SH   SOLE   71,781 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   1,294 60 SH   SOLE   60 0 0
Vista Outdoor Inc COM 928377100   1,097 45 SH   SOLE   45 0 0
Visteon Corp COM NEW 92839U206   1,701 13 SH   SOLE   13 0 0
Vital Energy Inc COM 516806205   514 10 SH   SOLE   10 0 0
VMware Inc. CL A COM 928563402   5,200,850 42,366 SH   SOLE   42,366 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308   223 22 SH   SOLE   22 0 0
Vontier Co COM 928881101   1,411 73 SH   SOLE   73 0 0
Vornado Realty Trust SH BEN INT 929042109   2,809 135 SH   SOLE   135 0 0
Voya Financial Inc COM 929089100   2,767 45 SH   SOLE   45 0 0
Vulcan Materials COM 929160109   24,691 141 SH   SOLE   141 0 0
W W Grainger Inc COM 384802104   5,198,156 9,345 SH   SOLE   9,345 0 0
Wabash National Corporation COM 929566107   836 37 SH   SOLE   37 0 0
Wabtec Corp COM 929740108   13,874 139 SH   SOLE   139 0 0
Walgreens Boots Alliance Inc COM 931427108   2,473,269 66,201 SH   SOLE   66,201 0 0
Walker & Dunlop Inc COM 93148P102   1,805 23 SH   SOLE   23 0 0
Walmart, Inc COM 931142103   21,995,174 155,125 SH   SOLE   155,125 0 0
Walt Disney Company COM 254687106   13,107,586 150,870 SH   SOLE   150,870 0 0
Warner Bros Discovery Inc COM SER A 934423104   167,350 17,653 SH   SOLE   17,653 0 0
Warrior Met Coal Inc COM 93627C101   1,247 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109   1,007 30 SH   SOLE   30 0 0
Waste Management Inc COM 94106L109   12,107,214 77,175 SH   SOLE   77,175 0 0
Waters Corp COM 941848103   17,129 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   4,240 17 SH   SOLE   17 0 0
Watts Water Technologies, Inc. CL A 942749102   1,901 13 SH   SOLE   13 0 0
WD-40 Company COM 929236107   8,867 55 SH   SOLE   55 0 0
Webster Financial Corp COMMON COM 947890109   3,787 80 SH   SOLE   80 0 0
WEC Energy Group Inc COM 92939U106   4,829,859 51,513 SH   SOLE   51,513 0 0
Wells Fargo COM 949746101   10,088,262 244,327 SH   SOLE   244,327 0 0
Welltower Inc COM 95040Q104   405,689 6,189 SH   SOLE   6,189 0 0
Werner Enterprises, Inc. COM 950755108   788,613 19,588 SH   SOLE   19,588 0 0
Wesco International Inc COM 95082P105   23,466,612 187,433 SH   SOLE   187,433 0 0
West Pharmaceutical Services Inc COM 955306105   13,886 59 SH   SOLE   59 0 0
Westamerica BanCorp COM 957090103   1,062 18 SH   SOLE   18 0 0
Western Asset High Income COM 95766K109   9,144 2,315 SH   SOLE   2,315 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   42,047 1,566 SH   SOLE   1,566 0 0
Western Union COM 959802109   2,451 178 SH   SOLE   178 0 0
Westlake Corp COM 960413102   1,538 15 SH   SOLE   15 0 0
Westrock Co COM 96145D105   123,763 3,520 SH   SOLE   3,520 0 0
WeWork Inc CL A 96209A104   2,860 2,000 SH   SOLE   2,000 0 0
Wex Inc COM 96208T104   3,437 21 SH   SOLE   21 0 0
Weyerhaeuser Company COM NEW 962166104   15,655 505 SH   SOLE   505 0 0
Whirlpool Corporation COM 963320106   5,800 41 SH   SOLE   41 0 0
Whitestone REIT COM 966084204   289 30 SH   SOLE   30 0 0
Wiley (John) & Sons- Class A CL A 968223206   801 20 SH   SOLE   20 0 0
Williams-Sonoma, Inc. COM 969904101   3,677 32 SH   SOLE   32 0 0
Willis Towers Watson PLC SHS G96629103   23,724 97 SH   SOLE   97 0 0
Wingstop Inc COM 974155103   1,789 13 SH   SOLE   13 0 0
Winnebago Industries Inc COM 974637100   1,265 24 SH   SOLE   24 0 0
Wintrust Financial Corp COM 97650W108   2,282 27 SH   SOLE   27 0 0
Wisdomtree Emerging Markets Equity Income Fund ETF EMER MKT HIGH FD 97717W315   22,275 625 SH   SOLE   625 0 0
WisdomTree High-Yielding Equity Fund US HIGH DIVIDEND 97717W208   82,618 960 SH   SOLE   960 0 0
WisdomTree Inc COM 97717P104   491 90 SH   SOLE   90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   233,412 3,867 SH   SOLE   3,867 0 0
WisdomTree US High Yield Corporate Bond Fund ETF US HGH YLD CORP 97717X172   46,610 1,061 SH   SOLE   1,061 0 0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF YIELD ENHANCD US 97717X511   26,230 615 SH   SOLE   615 0 0
Wolfspeed Inc COM 977852102   3,935 57 SH   SOLE   57 0 0
Wolverine World Wide Inc COM 978097103   579 53 SH   SOLE   53 0 0
Woodward, Inc. COM 980745103   2,512 26 SH   SOLE   26 0 0
World Acceptance Corp COM 981419104   198 3 SH   SOLE   3 0 0
World Fuel Services Corporation COM 981475106   1,175 43 SH   SOLE   43 0 0
World Wrestling Entertainment, Inc. Common CL A 98156Q108   1,370 20 SH   SOLE   20 0 0
Worthington Industries, Inc. COM 981811102   696 14 SH   SOLE   14 0 0
WSFS Financial Corp COM 929328102   2,176 48 SH   SOLE   48 0 0
WW International Inc COM 98262P101   139 36 SH   SOLE   36 0 0
Xcel Energy COM 98389B100   669,901 9,555 SH   SOLE   9,555 0 0
Xencor Inc COM 98401F105   1,198 46 SH   SOLE   46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   1,002 76 SH   SOLE   76 0 0
Xerox Holdings Corp COM NEW 98421M106   774 53 SH   SOLE   53 0 0
XPEL Inc COM 98379L100   781 13 SH   SOLE   13 0 0
Xperi Inc COMMON STOCK 98423J101   241 28 SH   SOLE   28 0 0
XPO Inc COM 983793100   1,731 52 SH   SOLE   52 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432   1,214 36 SH   SOLE   36 0 0
Xylem Inc COM 98419M100   338,786 3,064 SH   SOLE   3,064 0 0
Yelp Inc CL A 985817105   1,394 51 SH   SOLE   51 0 0
Yeti Holdings Inc COM 98585X104   1,652 40 SH   SOLE   40 0 0
Yum China Holdings Inc COM 98850P109   212,315 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101   1,175,134 9,175 SH   SOLE   9,175 0 0
Zebra Technologies Corp CL A 989207105   8,718 34 SH   SOLE   34 0 0
Zillow Group Inc CL C CAP STK 98954M200   1,546 48 SH   SOLE   48 0 0
Zimmer Biomet Holdings Inc COM 98956P102   246,713 1,935 SH   SOLE   1,935 0 0
Zimvie Inc COM 98888T107   131 14 SH   SOLE   14 0 0
Zions Bancorp NA COM 989701107   6,637 135 SH   SOLE   135 0 0
Zoetis Inc CL A 98978V103   4,624,385 31,555 SH   SOLE   31,555 0 0
Zumiez Inc COM 989817101   239 11 SH   SOLE   11 0 0
Zynex Inc COM 98986M103   181 13 SH   SOLE   13 0 0