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   997 93 SH   SOLE 1 93 0 0
3M Company COM 88579Y101   4,063,763 38,662 SH   SOLE 1 38,662 0 0
8x8 Inc COM 282914100   288 69 SH   SOLE 1 69 0 0
A.O. Smith Corp COM 831865209   5,947 86 SH   SOLE 1 86 0 0
A10 Networks Inc COM 002121101   775 50 SH   SOLE 1 50 0 0
AAON Inc COM PAR $0.004 000360206   2,997 31 SH   SOLE 1 31 0 0
AAR Corp COM 000361105   1,364 25 SH   SOLE 1 25 0 0
Abb Ltd ADR SPONSORED ADR 000375204   1,989 58 SH   SOLE 1 58 0 0
Abbott Laboratories COM 002824100   19,276,664 190,368 SH   SOLE 1 190,368 0 0
Abbvie Inc COM 00287Y109   14,408,323 90,408 SH   SOLE 1 90,408 0 0
Abercrombie & Fitch Co CL A 002896207   1,110 40 SH   SOLE 1 40 0 0
ABM Industries Inc COM 000957100   2,247 50 SH   SOLE 1 50 0 0
Academy Sports & Outdoors Inc COM 00402L107   4,111 63 SH   SOLE 1 63 0 0
Acadia Healthcare Co Inc COM 00404A109   3,035 42 SH   SOLE 1 42 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   977 70 SH   SOLE 1 70 0 0
Accenture PLC SHS CLASS A G1151C101   343,544 1,202 SH   SOLE 1 1,202 0 0
ACI Worldwide, Inc. COM 004498101   1,403 52 SH   SOLE 1 52 0 0
Activision Blizzard, Inc. COM 00507V109   5,175,970 60,474 SH   SOLE 1 60,474 0 0
Acuity Brands, Inc. COM 00508Y102   2,741 15 SH   SOLE 1 15 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   870 70 SH   SOLE 1 70 0 0
Addus HomeCare Corp COM 006739106   1,174 11 SH   SOLE 1 11 0 0
Adeia Inc COM 00676P107   638 72 SH   SOLE 1 72 0 0
Adient PLC ORD SHS G0084W101   1,638 40 SH   SOLE 1 40 0 0
Adobe Inc COM 00724F101   143,358 372 SH   SOLE 1 372 0 0
Adtalem Global Education Inc COM 00737L103   1,352 35 SH   SOLE 1 35 0 0
ADTRAN Holdings Inc COM 00486H105   793 50 SH   SOLE 1 50 0 0
Advance Auto Parts Inc. COM 00751Y106   28,578 235 SH   SOLE 1 235 0 0
Advanced Drainage Systems Inc COM 00790R104   1,263 15 SH   SOLE 1 15 0 0
Advanced Energy Industries Inc COM 007973100   2,744 28 SH   SOLE 1 28 0 0
Advanced Micro Devices Inc COM 007903107   18,589,557 189,670 SH   SOLE 1 189,670 0 0
AdvanSix Inc COM 00773T101   842 22 SH   SOLE 1 22 0 0
AECOM COM 00766T100   5,312 63 SH   SOLE 1 63 0 0
Aeroject Rocketdyne Holdings Inc COM 007800105   3,146 56 SH   SOLE 1 56 0 0
Aerovironment Inc COM 008073108   1,833 20 SH   SOLE 1 20 0 0
AES Corp COM 00130H105   10,547 438 SH   SOLE 1 438 0 0
Affliated Managers COM 008252108   2,421 17 SH   SOLE 1 17 0 0
Aflac Inc common COM 001055102   10,746,967 166,568 SH   SOLE 1 166,568 0 0
Agco Corp COMMON COM 001084102   3,650 27 SH   SOLE 1 27 0 0
Agilent Technologies Inc. COM 00846U101   27,253 197 SH   SOLE 1 197 0 0
Agiliti Inc COM 00848J104   400 25 SH   SOLE 1 25 0 0
Agilysys Inc COM 00847J105   1,073 13 SH   SOLE 1 13 0 0
Agree Realty Corp REIT COM 008492100   2,744 40 SH   SOLE 1 40 0 0
Air Products & Chemicals Inc COM 009158106   21,280,825 74,095 SH   SOLE 1 74,095 0 0
Akamai Technologies COM 00971T101   8,456 108 SH   SOLE 1 108 0 0
Alamo Group Inc COM 011311107   1,473 8 SH   SOLE 1 8 0 0
Alarm.com Holdings Inc COM 011642105   1,911 38 SH   SOLE 1 38 0 0
Alaska Air Group, Inc. COM 011659109   3,734 89 SH   SOLE 1 89 0 0
Albany Intl Corp-Cl A CL A 012348108   2,055 23 SH   SOLE 1 23 0 0
Albemarle Corp COM 012653101   15,031 68 SH   SOLE 1 68 0 0
Alcoa Corp COM 013872106   3,532 83 SH   SOLE 1 83 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   3,865 100 SH   SOLE 1 100 0 0
Alexander & Baldwin Inc. COM 014491104   1,040 55 SH   SOLE 1 55 0 0
Alexandria Real Estate Equities Inc COM 015271109   12,433 99 SH   SOLE 1 99 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   52,010 509 SH   SOLE 1 509 0 0
Align Technology, Inc. COM 016255101   16,039 48 SH   SOLE 1 48 0 0
Allegiant Travel Co COM 01748X102   1,104 12 SH   SOLE 1 12 0 0
Allegion Public Limited Company ORD SHS G0176J109   6,724 63 SH   SOLE 1 63 0 0
Allegro MicroSystems Inc COM 01749D105   1,200 25 SH   SOLE 1 25 0 0
Allete Incorperated COM NEW 018522300   1,738 27 SH   SOLE 1 27 0 0
Alliance Data Systems Corp COM 018581108   1,364 45 SH   SOLE 1 45 0 0
Alliant Energy Corporation COM 018802108   367,712 6,886 SH   SOLE 1 6,886 0 0
Allstate Corp COM 020002101   23,824 215 SH   SOLE 1 215 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   431 16 SH   SOLE 1 16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   16,222,646 156,393 SH   SOLE 1 156,393 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   15,451,592 148,573 SH   SOLE 1 148,573 0 0
Altria Group Inc COM 02209S103   575,866 12,906 SH   SOLE 1 12,906 0 0
Amazon.com, Inc. COM 023135106   10,614,700 102,766 SH   SOLE 1 102,766 0 0
Ambac Financial Group Inc COM NEW 023139884   480 31 SH   SOLE 1 31 0 0
AMC Networks Inc. CL A 00164V103   387 22 SH   SOLE 1 22 0 0
Amcor PLC ORD G0250X107   69,703 6,125 SH   SOLE 1 6,125 0 0
Amedisys Inc COM 023436108   1,103 15 SH   SOLE 1 15 0 0
Ameren Corp Common COM 023608102   14,686 170 SH   SOLE 1 170 0 0
America's Car-Mart, Inc. COM 03062T105   317 4 SH   SOLE 1 4 0 0
American Airlines Group Inc COM 02376R102   5,753 390 SH   SOLE 1 390 0 0
American Assets Trust Inc COM 024013104   744 40 SH   SOLE 1 40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   664 85 SH   SOLE 1 85 0 0
American Eagle Outfitters, Inc. COM 02553E106   1,613 120 SH   SOLE 1 120 0 0
American Elec Pwr Inc COM 025537101   7,347,079 80,746 SH   SOLE 1 80,746 0 0
American Equity Investment Life Holding Co COM 025676206   1,861 51 SH   SOLE 1 51 0 0
American Express Co COM 025816109   90,393 548 SH   SOLE 1 548 0 0
American Financial Group COM 025932104   3,645 30 SH   SOLE 1 30 0 0
American Intl Group, Inc COM NEW 026874784   28,806 572 SH   SOLE 1 572 0 0
American States Water Company COM 029899101   145,957 1,642 SH   SOLE 1 1,642 0 0
American Tower Corp COM 03027X100   458,335 2,243 SH   SOLE 1 2,243 0 0
American Vanguard Corp COM 030371108   372 17 SH   SOLE 1 17 0 0
American Water Works Co Inc COM 030420103   18,165 124 SH   SOLE 1 124 0 0
American Woodmark Corp COM 030506109   677 13 SH   SOLE 1 13 0 0
Ameriprise Financial Inc COM 03076C106   10,023,470 32,703 SH   SOLE 1 32,703 0 0
Ameris Bancorp COM 03076K108   1,756 48 SH   SOLE 1 48 0 0
Amerisafe Inc COM 03071H100   734 15 SH   SOLE 1 15 0 0
AMETEK Inc COM 031100100   6,478,666 44,579 SH   SOLE 1 44,579 0 0
Amgen Inc COM 031162100   6,578,501 27,212 SH   SOLE 1 27,212 0 0
Amkor Technology, Inc. COM 031652100   1,275 49 SH   SOLE 1 49 0 0
AMN Healthcare Services Inc COM 001744101   2,655 32 SH   SOLE 1 32 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   1,050 28 SH   SOLE 1 28 0 0
Amphenol Corp Cl A CL A 032095101   17,284,107 211,504 SH   SOLE 1 211,504 0 0
Analog Devices, Inc. COM 032654105   232,917 1,181 SH   SOLE 1 1,181 0 0
AngioDynamics, Inc. COM 03475V101   269 26 SH   SOLE 1 26 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   7,941 119 SH   SOLE 1 119 0 0
ANI Pharmaceuticals Inc COM 00182C103   318 8 SH   SOLE 1 8 0 0
Anika Therapeutics Inc COM 035255108   345 12 SH   SOLE 1 12 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   3,535 185 SH   SOLE 1 185 0 0
ANSYS Inc COM 03662Q105   18,637 56 SH   SOLE 1 56 0 0
Antero Midstream Corp COM 03676B102   1,479 141 SH   SOLE 1 141 0 0
Antero Resources Corp COM 03674X106   2,932 127 SH   SOLE 1 127 0 0
Aon PLC SHS CL A G0403H108   46,348 147 SH   SOLE 1 147 0 0
APA Corp COM 03743Q108   15,902 441 SH   SOLE 1 441 0 0
Apartment Income REIT Corp COM 03750L109   2,543 71 SH   SOLE 1 71 0 0
Apogee Enterprises, Inc. COM 037598109   779 18 SH   SOLE 1 18 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   903 97 SH   SOLE 1 97 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   985 27 SH   SOLE 1 27 0 0
Apple Inc COM 037833100   77,919,537 472,526 SH   SOLE 1 472,526 0 0
Applied Industrial Technologies, Inc. COM 03820C105   4,264 30 SH   SOLE 1 30 0 0
Applied Materials Common COM 038222105   150,098 1,222 SH   SOLE 1 1,222 0 0
AptarGroup Inc COM 038336103   6,517,588 55,145 SH   SOLE 1 55,145 0 0
Aptiv PLC SHS G6095L109   21,653 193 SH   SOLE 1 193 0 0
Aramark COM 03852U106   3,580 100 SH   SOLE 1 100 0 0
ArcBest Corp COM 03937C105   1,664 18 SH   SOLE 1 18 0 0
Arch Capital Group Ltd ORD G0450A105   39,500 582 SH   SOLE 1 582 0 0
Archer Daniels Midland Co COM 039483102   85,635 1,075 SH   SOLE 1 1,075 0 0
Archrock Inc COM 03957W106   977 100 SH   SOLE 1 100 0 0
Arconic Rolled Products Corp COM 03966V107   2,020 77 SH   SOLE 1 77 0 0
Arcosa Inc COM 039653100   4,228 67 SH   SOLE 1 67 0 0
Arcus Biosciences Inc COM 03969F109   693 38 SH   SOLE 1 38 0 0
Arista Networks Inc COM 040413106   25,347 151 SH   SOLE 1 151 0 0
Arlo Technologies Inc COM 04206A101   364 60 SH   SOLE 1 60 0 0
Armada Hoffler Properties Inc COM 04208T108   531 45 SH   SOLE 1 45 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   525 100 SH   SOLE 1 100 0 0
Arrow Electronics Inc COM 042735100   2,997 24 SH   SOLE 1 24 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   1,270 50 SH   SOLE 1 50 0 0
Arthur J. Gallagher & Co. COM 363576109   23,531 123 SH   SOLE 1 123 0 0
Artivion Inc COM 228903100   432 33 SH   SOLE 1 33 0 0
Asbury Automotive Group Inc COM 043436104   3,570 17 SH   SOLE 1 17 0 0
ASGN Inc COM 00191U102   1,984 24 SH   SOLE 1 24 0 0
Ashland Inc COM 044186104   2,260 22 SH   SOLE 1 22 0 0
ASML Holding N Y REGISTRY SHS N07059210   2,042 3 SH   SOLE 1 3 0 0
Aspen Technology Inc COM 29109X106   2,975 13 SH   SOLE 1 13 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105   1,205 67 SH   SOLE 1 67 0 0
Assurant Inc COM 04621X108   3,602 30 SH   SOLE 1 30 0 0
Assured Guaranty LTD COM G0585R106   2,262 45 SH   SOLE 1 45 0 0
Astec Industries Inc COM 046224101   619 15 SH   SOLE 1 15 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   2,013 29 SH   SOLE 1 29 0 0
AT&T Inc COM 00206R102   1,890,928 98,230 SH   SOLE 1 98,230 0 0
ATI Inc COM 01741R102   3,378,210 85,611 SH   SOLE 1 85,611 0 0
Atmos Energy Corp COM 049560105   10,225 91 SH   SOLE 1 91 0 0
ATN International Inc COM 00215F107   286 7 SH   SOLE 1 7 0 0
Aurora Cannabis Inc COM 05156X884   70 100 SH   SOLE 1 100 0 0
Autodesk, Inc. COM 052769106   93,048 447 SH   SOLE 1 447 0 0
Autoliv Inc COM 052800109   2,801 30 SH   SOLE 1 30 0 0
Automatic Data Processing COM 053015103   11,802,507 53,014 SH   SOLE 1 53,014 0 0
Autonation INC CORP COMMON COM 05329W102   2,150 16 SH   SOLE 1 16 0 0
Autozone Inc COM 053332102   3,903,542 1,588 SH   SOLE 1 1,588 0 0
Avalonbay Communities Inc. COM 053484101   15,462 92 SH   SOLE 1 92 0 0
Avanos Medical, Inc COM 05350V106   1,071 36 SH   SOLE 1 36 0 0
Avantax Inc COM 095229100   921 35 SH   SOLE 1 35 0 0
Avery Dennison Corp COM 053611109   9,483 53 SH   SOLE 1 53 0 0
Avid Bioservices Inc COM 05368M106   788 42 SH   SOLE 1 42 0 0
Avid Technology, Inc. COM 05367P100   800 25 SH   SOLE 1 25 0 0
Avient Corp COM 05368V106   1,646 40 SH   SOLE 1 40 0 0
Avis Budget Group Inc COM 053774105   2,532 13 SH   SOLE 1 13 0 0
Avista Corporation COM 05379B107   16,725 394 SH   SOLE 1 394 0 0
Avnet Inc COM 053807103   1,944 43 SH   SOLE 1 43 0 0
Axalta Coating Systems Ltd COM G0750C108   1,817 60 SH   SOLE 1 60 0 0
Axcelis Technologies Inc COM NEW 054540208   3,331 25 SH   SOLE 1 25 0 0
Axogen Inc COM 05463X106   9,450 1,000 SH   SOLE 1 1,000 0 0
Axon Enterprise Inc COM 05464C101   6,746 30 SH   SOLE 1 30 0 0
Axos Financial Inc COM 05465C100   1,440 39 SH   SOLE 1 39 0 0
Azenta, Inc. COM 114340102   1,472 33 SH   SOLE 1 33 0 0
AZZ Incorporated COM 002474104   701 17 SH   SOLE 1 17 0 0
B Riley Financial Inc COM 05580M108   312 11 SH   SOLE 1 11 0 0
B&G Foods Inc. COM 05508R106   854 55 SH   SOLE 1 55 0 0
Badger Meter Inc COM 056525108   2,680 22 SH   SOLE 1 22 0 0
Baidu, Inc. SPON ADR REP A 056752108   7,546 50 SH   SOLE 1 50 0 0
Baker Hughes Company CL A 05722G100   20,058 695 SH   SOLE 1 695 0 0
Balchem Corp COM 057665200   3,162 25 SH   SOLE 1 25 0 0
Ball Corporation COM 058498106   11,573 210 SH   SOLE 1 210 0 0
Banc of California Inc COM 05990K106   501 40 SH   SOLE 1 40 0 0
BancFirst Corp COM 05945F103   1,163 14 SH   SOLE 1 14 0 0
Bank of America Corp COM 060505104   12,093,195 422,839 SH   SOLE 1 422,839 0 0
Bank of Hawaii Corp COM 062540109   937 18 SH   SOLE 1 18 0 0
Bank of New York Mellon Corporation COM 064058100   224,292 4,936 SH   SOLE 1 4,936 0 0
Bank of Nova Scotia COM 064149107   120,109 2,385 SH   SOLE 1 2,385 0 0
Bank OZK COM 06417N103   1,778 52 SH   SOLE 1 52 0 0
BankUnited Inc COM 06652K103   144,399 6,395 SH   SOLE 1 6,395 0 0
Banner Corp COM NEW 06652V208   1,414 26 SH   SOLE 1 26 0 0
Barclays Plc ADR ADR 06738E204   1,718 239 SH   SOLE 1 239 0 0
Barnes Group Inc. COM 067806109   1,611 40 SH   SOLE 1 40 0 0
Barrick Gold Common COM 067901108   1,560 84 SH   SOLE 1 84 0 0
Baxter International Inc COM 071813109   1,958,440 48,285 SH   SOLE 1 48,285 0 0
Becton Dickinson and Co COM 075887109   7,051,920 28,488 SH   SOLE 1 28,488 0 0
Bed Bath & Beyond Inc. COM 075896100   12 29 SH   SOLE 1 29 0 0
Belden Inc COM 077454106   1,735 20 SH   SOLE 1 20 0 0
BellRing Brands Inc COMMON STOCK 07831C103   1,768 52 SH   SOLE 1 52 0 0
Benchmark Electronics, Inc. COM 08160H101   569 24 SH   SOLE 1 24 0 0
Berkley (W.R.) Corporation COM 084423102   9,339 150 SH   SOLE 1 150 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   40,972,800 88 SH   SOLE 1 88 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   31,720,560 102,732 SH   SOLE 1 102,732 0 0
Berkshire Hills Bancorp Inc COM 084680107   777 31 SH   SOLE 1 31 0 0
BHP Billiton Ltd SPONSORED ADS 088606108   2,029 32 SH   SOLE 1 32 0 0
Big Lots Inc COM 089302103   219 20 SH   SOLE 1 20 0 0
Biogen Inc COM 09062X103   1,134,918 4,082 SH   SOLE 1 4,082 0 0
Biohaven Ltd COM G1110E107   13,660 1,000 SH   SOLE 1 1,000 0 0
BioLife Solutions Inc COM NEW 09062W204   522 24 SH   SOLE 1 24 0 0
BJ's Resturant Inc COM 09180C106   437 15 SH   SOLE 1 15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   4,640 61 SH   SOLE 1 61 0 0
Black Hills Corp COM 092113109   10,909,927 172,899 SH   SOLE 1 172,899 0 0
Blackbaud Inc COM 09227Q100   1,455 21 SH   SOLE 1 21 0 0
Blackrock Inc COM 09247X101   8,813,649 13,172 SH   SOLE 1 13,172 0 0
Blackstone Inc COM 09260D107   262,817 2,992 SH   SOLE 1 2,992 0 0
Block H & R Inc COM 093671105   2,327 66 SH   SOLE 1 66 0 0
Bloomin' Brands Inc COM 094235108   1,616 63 SH   SOLE 1 63 0 0
Blueprint Medicines Corp COM 09627Y109   4,499 100 SH   SOLE 1 100 0 0
Boise Cascade Co COM 09739D100   1,898 30 SH   SOLE 1 30 0 0
Booking Holdings Inc COM 09857L108   450,910 170 SH   SOLE 1 170 0 0
Boot Barn Holdings Inc COM 099406100   1,609 21 SH   SOLE 1 21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   5,763,835 62,184 SH   SOLE 1 62,184 0 0
BorgWarner Inc. COM 099724106   7,121 145 SH   SOLE 1 145 0 0
Boston Properties Inc REIT COM 101121101   4,871 90 SH   SOLE 1 90 0 0
Boston Scientific Corporation COM 101137107   65,439 1,308 SH   SOLE 1 1,308 0 0
Bowlero Corp CL A COM 10258P102   3,390 200 SH   SOLE 1 200 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   14,835 391 SH   SOLE 1 391 0 0
Brady Corp CL A 104674106   1,719 32 SH   SOLE 1 32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   615 130 SH   SOLE 1 130 0 0
Brighthouse Financial Inc COM 10922N103   1,456 33 SH   SOLE 1 33 0 0
Brightsphere Investment Group Inc COM 10948W103   495 21 SH   SOLE 1 21 0 0
Brink's Co COM 109696104   1,470 22 SH   SOLE 1 22 0 0
Brinker Intermational, Inc. COM 109641100   18,430 485 SH   SOLE 1 485 0 0
Bristol Myers Squibb Co COM 110122108   10,895,809 157,204 SH   SOLE 1 157,204 0 0
Bristow Group Inc COM 11040G103   381 17 SH   SOLE 1 17 0 0
Brixmor Property Group Inc REIT COM 11120U105   2,841 132 SH   SOLE 1 132 0 0
Broadcom Inc COM 11135F101   15,509,230 24,175 SH   SOLE 1 24,175 0 0
Broadridge Financial Solutions, Inc COM 11133T103   11,139 76 SH   SOLE 1 76 0 0
Brookline Bancorp Inc COM 11373M107   683 65 SH   SOLE 1 65 0 0
Brown & Brown Inc COM 115236101   6,603 115 SH   SOLE 1 115 0 0
Brown Forman Corp Cl B CL B 115637209   6,877 107 SH   SOLE 1 107 0 0
Bruker Corp COM 116794108   3,627 46 SH   SOLE 1 46 0 0
Brunswick Corp COM 117043109   2,706 33 SH   SOLE 1 33 0 0
Buckle Inc COM 118440106   714 20 SH   SOLE 1 20 0 0
Builders FirstSource Inc COM 12008R107   6,037 68 SH   SOLE 1 68 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   9,838 99 SH   SOLE 1 99 0 0
Cable One Inc COM 12685J105   1,404 2 SH   SOLE 1 2 0 0
Cabot Corp COM 127055101   1,686 22 SH   SOLE 1 22 0 0
CACI International Inc CL A 127190304   2,963 10 SH   SOLE 1 10 0 0
Cadence Bank COM 12740C103   1,661 80 SH   SOLE 1 80 0 0
Cadence Design Systems, Inc. COM 127387108   38,236 182 SH   SOLE 1 182 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   1,644 27 SH   SOLE 1 27 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   29,218 2,087 SH   SOLE 1 2,087 0 0
Calavo Growers Inc COM 128246105   345 12 SH   SOLE 1 12 0 0
Caleres Inc COM 129500104   519 24 SH   SOLE 1 24 0 0
California Water Service Group COM 130788102   2,328 40 SH   SOLE 1 40 0 0
Calix Inc COM 13100M509   1,447 27 SH   SOLE 1 27 0 0
Callon Petroleum Co COM 13123X508   1,204 36 SH   SOLE 1 36 0 0
Camden Property Trust SH BEN INT 133131102   6,290 60 SH   SOLE 1 60 0 0
Campbell Soup Company COM 134429109   18,528 337 SH   SOLE 1 337 0 0
Canadian National Railway Company COM 136375102   78,332 664 SH   SOLE 1 664 0 0
Canadian Pacific Railway Ltd COM 13645T100   10,925 142 SH   SOLE 1 142 0 0
Capital One Financial Common COM 14040H105   8,764,984 91,150 SH   SOLE 1 91,150 0 0
Capitol Federal Financial Inc COM 14057J101   3,015 448 SH   SOLE 1 448 0 0
Capri Holdings Ltd SHS G1890L107   7,332 156 SH   SOLE 1 156 0 0
Cara Therapeutics Inc COM 140755109   172 35 SH   SOLE 1 35 0 0
Cardinal Health Inc COM 14149Y108   17,365 230 SH   SOLE 1 230 0 0
Cardiovascular Systems Inc COM 141619106   636 32 SH   SOLE 1 32 0 0
CareTrust REIT Inc COM 14174T107   1,331 68 SH   SOLE 1 68 0 0
Carlisle Cos Inc COM 142339100   5,426 24 SH   SOLE 1 24 0 0
Carmax Inc COM 143130102   7,007 109 SH   SOLE 1 109 0 0
Carnival Corp new COMMON STOCK 143658300   5,075 500 SH   SOLE 1 500 0 0
Carpenter Technology Corp COM 144285103   1,656 37 SH   SOLE 1 37 0 0
Carrier Global Corp COM 14448C104   3,492,647 76,342 SH   SOLE 1 76,342 0 0
Cars.com Inc COM 14575E105   926 48 SH   SOLE 1 48 0 0
Carter's Inc COM 146229109   1,366 19 SH   SOLE 1 19 0 0
Casey's General Stores, Inc. COM 147528103   82,904 383 SH   SOLE 1 383 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,244 75 SH   SOLE 1 75 0 0
Caterpillar Inc COM 149123101   6,324,451 27,637 SH   SOLE 1 27,637 0 0
Cathay General Bancorp COM 149150104   1,139 33 SH   SOLE 1 33 0 0
Cavco Industries Inc COM 149568107   1,906 6 SH   SOLE 1 6 0 0
CBOE Global Markets Inc COM 12503M108   57,992 432 SH   SOLE 1 432 0 0
CBRE Group, Inc CL A 12504L109   16,164 222 SH   SOLE 1 222 0 0
CDW Corporation COM 12514G108   18,709 96 SH   SOLE 1 96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   33,918 454 SH   SOLE 1 454 0 0
Celanese Corp- Series A COM 150870103   1,033,584 9,492 SH   SOLE 1 9,492 0 0
Celsius Holdings Inc COM NEW 15118V207   1,766 19 SH   SOLE 1 19 0 0
Centerpoint Energy Inc COM 15189T107   13,257 450 SH   SOLE 1 450 0 0
Centerspace REIT COM 15202L107   601 11 SH   SOLE 1 11 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   1,289 33 SH   SOLE 1 33 0 0
Central Garden & Pet Co COM 153527106   328 8 SH   SOLE 1 8 0 0
Central Pacific Financial Corp COM NEW 154760409   322 18 SH   SOLE 1 18 0 0
Century Aluminum Company COM 156431108   330 33 SH   SOLE 1 33 0 0
Century Communities Inc COM 156504300   1,470 23 SH   SOLE 1 23 0 0
Cerence Inc - WI COM 156727109   2,500 89 SH   SOLE 1 89 0 0
Ceridian HCM Holding Inc COM 15677J108   5,858 80 SH   SOLE 1 80 0 0
CEVA Inc COM 157210105   487 16 SH   SOLE 1 16 0 0
CF Industries Holdings Inc COM 125269100   10,076 139 SH   SOLE 1 139 0 0
ChampionX Corp COM 15872M104   2,930 108 SH   SOLE 1 108 0 0
Charles River Laboratories COM 159864107   6,256 31 SH   SOLE 1 31 0 0
Chart Industries Inc COM 16115Q308   2,257 18 SH   SOLE 1 18 0 0
Chatham Lodging Trust REIT COM 16208T102   336 32 SH   SOLE 1 32 0 0
Chemed Corp COM 16359R103   3,764 7 SH   SOLE 1 7 0 0
Cheniere Energy Inc COM NEW 16411R208   44,916 285 SH   SOLE 1 285 0 0
Chesapeake Utilities Corporation COM 165303108   29,054 227 SH   SOLE 1 227 0 0
Chevron Corp COM 166764100   19,180,763 117,558 SH   SOLE 1 117,558 0 0
Chico's FAS, Inc. COM 168615102   468 85 SH   SOLE 1 85 0 0
Chimera Invt Corp COM NEW 16934Q208   22,560 4,000 SH   SOLE 1 4,000 0 0
Chipotle Mexican Grill COM 169656105   30,749 18 SH   SOLE 1 18 0 0
Choice Hotels International Inc COM 169905106   1,523 13 SH   SOLE 1 13 0 0
Chord Energy Corp COM NEW 674215207   2,827 21 SH   SOLE 1 21 0 0
Chubb Ltd COM H1467J104   56,895 293 SH   SOLE 1 293 0 0
Church & Dwight Co. COM 171340102   66,308 750 SH   SOLE 1 750 0 0
Chuy's Holdings Inc COM 171604101   466 13 SH   SOLE 1 13 0 0
Ciena Corp COM NEW 171779309   3,571 68 SH   SOLE 1 68 0 0
Cigna Group COM 125523100   5,622 22 SH   SOLE 1 22 0 0
Cincinnati Financial Corp COM 172062101   11,096 99 SH   SOLE 1 99 0 0
Cinemark Holdings, Inc. COM 17243V102   1,183 80 SH   SOLE 1 80 0 0
Cintas Corp COM 172908105   152,684 330 SH   SOLE 1 330 0 0
CIRCOR International Inc COM 17273K109   436 14 SH   SOLE 1 14 0 0
Cirrus Logis Inc COM 172755100   2,516 23 SH   SOLE 1 23 0 0
Cisco Systems Inc COM 17275R102   16,894,078 323,177 SH   SOLE 1 323,177 0 0
Citigroup Inc COM NEW 172967424   2,370,665 50,558 SH   SOLE 1 50,558 0 0
Citizens Financial Group COM 174610105   9,870 325 SH   SOLE 1 325 0 0
City Holding Co COM 177835105   909 10 SH   SOLE 1 10 0 0
Civitas Resources Inc COM NEW 17888H103   3,417 50 SH   SOLE 1 50 0 0
Clean Harbors Inc COM 184496107   3,136 22 SH   SOLE 1 22 0 0
Clearfield Inc COM 18482P103   466 10 SH   SOLE 1 10 0 0
Clearwater Paper Corp COM 18538R103   368 11 SH   SOLE 1 11 0 0
Cleveland-Cliffs Inc COM 185899101   4,033 220 SH   SOLE 1 220 0 0
Clorox Co Common COM 189054109   1,020,964 6,452 SH   SOLE 1 6,452 0 0
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CNX Resources Corp COM 12653C108   1,346 84 SH   SOLE 1 84 0 0
Coca Cola European Partners SHS G25839104   37,882 640 SH   SOLE 1 640 0 0
Coca-Cola Co COM 191216100   8,365,924 134,869 SH   SOLE 1 134,869 0 0
Coca-Cola Consolidated Inc COM 191098102   1,070 2 SH   SOLE 1 2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   2,039 32 SH   SOLE 1 32 0 0
Cognex Corp COM 192422103   3,815 77 SH   SOLE 1 77 0 0
Cognizant Technology Solutions Corp CL A 192446102   168,167 2,760 SH   SOLE 1 2,760 0 0
Coherent Corp COM 19247G107   2,209 58 SH   SOLE 1 58 0 0
Coherus Biosciences Inc COM 19249H103   274 40 SH   SOLE 1 40 0 0
Cohu Inc COM 192576106   1,305 34 SH   SOLE 1 34 0 0
Colgate Palmolive Co COM 194162103   2,768,225 36,836 SH   SOLE 1 36,836 0 0
Collegium Pharmaceutical Inc COM 19459J104   624 26 SH   SOLE 1 26 0 0
Columbia Banking System Inc COM 197236102   2,485 116 SH   SOLE 1 116 0 0
Columbia Sportswear Co COM 198516106   1,354 15 SH   SOLE 1 15 0 0
Comcast Corp Class A CL A 20030N101   15,226,097 401,638 SH   SOLE 1 401,638 0 0
Comerica Incorporated COM 200340107   4,559 105 SH   SOLE 1 105 0 0
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Commercial Metals Co COM 201723103   2,690 55 SH   SOLE 1 55 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852   69,854 1,205 SH   SOLE 1 1,205 0 0
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Community Health Systems Inc COM 203668108   372 76 SH   SOLE 1 76 0 0
Community Healthcare Trust Inc REIT COM 20369C106   586 16 SH   SOLE 1 16 0 0
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Compass Minerals International, Inc. COM 20451N101   7,681 224 SH   SOLE 1 224 0 0
Computer Programs & System Inc COM 205306103   302 10 SH   SOLE 1 10 0 0
Comstock Resources Inc COM 205768302   755 70 SH   SOLE 1 70 0 0
Comtech Telecommunications Corp COM NEW 205826209   212 17 SH   SOLE 1 17 0 0
ConAgra Brands Inc COM 205887102   646,933 17,224 SH   SOLE 1 17,224 0 0
Concentrix Corp COM 20602D101   2,431 20 SH   SOLE 1 20 0 0
Conmed Corp COM 207410101   2,285 22 SH   SOLE 1 22 0 0
Conn's Inc COM 208242107   55 9 SH   SOLE 1 9 0 0
ConocoPhillips COM 20825C104   9,935,584 100,147 SH   SOLE 1 100,147 0 0
Consensus Cloud Solutions Inc COM 20848V105   477 14 SH   SOLE 1 14 0 0
Consol Energy Inc COM 20854L108   1,282 22 SH   SOLE 1 22 0 0
Consolidated Communications Hldgs Inc COM 209034107   124 48 SH   SOLE 1 48 0 0
Consolidated Edison COM 209115104   223,389 2,335 SH   SOLE 1 2,335 0 0
Constellation Brands Inc. CL A 21036P108   57,602 255 SH   SOLE 1 255 0 0
Constellation Energy Corp COM 21037T109   61,466 783 SH   SOLE 1 783 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   99,594 666 SH   SOLE 1 666 0 0
Copart Inc COM 217204106   20,307 270 SH   SOLE 1 270 0 0
Corcept Therapeutics Inc COM 218352102   1,581 73 SH   SOLE 1 73 0 0
Core Laboratories NV COM N22717107   1,257 57 SH   SOLE 1 57 0 0
CoreCivic Inc COM 21871N101   764 83 SH   SOLE 1 83 0 0
Corning Inc COM 219350105   20,992 595 SH   SOLE 1 595 0 0
Corporate Office Properties Trust REIT SH BEN INT 22002T108   1,209 51 SH   SOLE 1 51 0 0
Corsair Gaming Inc COM 22041X102   569 31 SH   SOLE 1 31 0 0
Corteva, Inc. COM 22052L104   178,337 2,957 SH   SOLE 1 2,957 0 0
CorVel Corp COM 221006109   1,332 7 SH   SOLE 1 7 0 0
CoStar Group Inc COM 22160N109   15,836 230 SH   SOLE 1 230 0 0
Costco Wholesale Corp COM 22160K105   7,689,560 15,476 SH   SOLE 1 15,476 0 0
Coterra Energy Inc COM 127097103   56,565 2,305 SH   SOLE 1 2,305 0 0
Coty Inc COM CL A 222070203   1,085 90 SH   SOLE 1 90 0 0
Coupang Inc CL A 22266T109   2,240 140 SH   SOLE 1 140 0 0
Cousins Properties Inc COM NEW 222795502   1,432 67 SH   SOLE 1 67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   1,136 10 SH   SOLE 1 10 0 0
Crane NXT Co COM 224441105   134,725 1,187 SH   SOLE 1 1,187 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   10,845 435 SH   SOLE 1 435 0 0
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Cross Country Healthcare Inc COM 227483104   536 24 SH   SOLE 1 24 0 0
Crown Castle Inc COM 22822V101   71,203 532 SH   SOLE 1 532 0 0
CSG Systems Intl Inc COM 126349109   14,714 274 SH   SOLE 1 274 0 0
CSX Corp COM 126408103   1,663,916 55,575 SH   SOLE 1 55,575 0 0
CTS Corp COM 126501105   1,237 25 SH   SOLE 1 25 0 0
CubeSmart COM 229663109   4,622 100 SH   SOLE 1 100 0 0
Cullen/Frost Bankers Inc COM 229899109   3,160 30 SH   SOLE 1 30 0 0
Cummins Inc. COM 231021106   658,114 2,755 SH   SOLE 1 2,755 0 0
Curtiss-Wright Corp COM 231561101   2,996 17 SH   SOLE 1 17 0 0
Cushman & Wakefield PLC SHS G2717B108   1,212 115 SH   SOLE 1 115 0 0
Customers Bancorp Inc COM 23204G100   370 20 SH   SOLE 1 20 0 0
Cutera Inc COM 232109108   307 13 SH   SOLE 1 13 0 0
CVB Financial Corp COM 126600105   1,585 95 SH   SOLE 1 95 0 0
CVS Health Corporation COM 126650100   22,644,561 304,731 SH   SOLE 1 304,731 0 0
Cytokinetics Inc COM NEW 23282W605   2,498 71 SH   SOLE 1 71 0 0
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Daktronics, Inc. COM 234264109   19,363 3,415 SH   SOLE 1 3,415 0 0
Dana Holding Corp COM 235825205   948 63 SH   SOLE 1 63 0 0
Danaher Corp COM 235851102   9,893,578 39,254 SH   SOLE 1 39,254 0 0
Darden Restaurants Inc COM 237194105   158,884 1,024 SH   SOLE 1 1,024 0 0
Darling International Inc COM 237266101   4,146 71 SH   SOLE 1 71 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,140 31 SH   SOLE 1 31 0 0
Davita Inc COM 23918K108   6,083 75 SH   SOLE 1 75 0 0
DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200   46,675 1,326 SH   SOLE 1 1,326 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100   36,714 880 SH   SOLE 1 880 0 0
Deckers Outdoor Corp COM 243537107   6,743 15 SH   SOLE 1 15 0 0
Deere & Company COM 244199105   705,612 1,709 SH   SOLE 1 1,709 0 0
Dell Technologies Inc Cl C CL C 24703L202   4,230,092 105,200 SH   SOLE 1 105,200 0 0
Delta Air Lines Inc COM NEW 247361702   5,459,428 156,341 SH   SOLE 1 156,341 0 0
Deluxe Corporation COM 248019101   496 31 SH   SOLE 1 31 0 0
Dentsply Sirona Inc COM 24906P109   49,886 1,270 SH   SOLE 1 1,270 0 0
Designer Brands Inc CL A 250565108   350 40 SH   SOLE 1 40 0 0
Devon Energy Corp COM 25179M103   155,575 3,074 SH   SOLE 1 3,074 0 0
Dexcom Inc COM 252131107   29,394 253 SH   SOLE 1 253 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   1,094,146 6,039 SH   SOLE 1 6,039 0 0
Diamondback Energy Inc. COM 25278X109   15,139 112 SH   SOLE 1 112 0 0
Dick's Sporting Goods, Inc COM 253393102   3,547 25 SH   SOLE 1 25 0 0
Digi International Inc COM 253798102   808 24 SH   SOLE 1 24 0 0
Digital Realty Trust Inc. COM 253868103   4,442,137 45,185 SH   SOLE 1 45,185 0 0
Digital Turbine Inc COM NEW 25400W102   717 58 SH   SOLE 1 58 0 0
Dime Community Bancshares Inc COM 25432X102   477 21 SH   SOLE 1 21 0 0
Dine Brands Global Inc COM 254423106   744 11 SH   SOLE 1 11 0 0
Diodes Inc COM 254543101   3,061 33 SH   SOLE 1 33 0 0
Discover Financial Services COM 254709108   19,175 194 SH   SOLE 1 194 0 0
DMC Global Inc COM 23291C103   264 12 SH   SOLE 1 12 0 0
DNP Select Income Fund Inc COM 23325P104   2,766 251 SH   SOLE 1 251 0 0
Dollar General Corp COM 256677105   33,884 161 SH   SOLE 1 161 0 0
Dollar Tree Inc COM 256746108   21,963 153 SH   SOLE 1 153 0 0
Dominion Energy Inc COM 25746U109   9,645,705 172,522 SH   SOLE 1 172,522 0 0
Domino's Pizza Inc COM 25754A201   16,164 49 SH   SOLE 1 49 0 0
Donaldson Co Inc COM 257651109   3,594 55 SH   SOLE 1 55 0 0
Donnelley Financial Solutions Inc COM 25787G100   735 18 SH   SOLE 1 18 0 0
Dorian LPG Ltd SHS USD Y2106R110   359 18 SH   SOLE 1 18 0 0
Dorman Products Inc COM 258278100   1,725 20 SH   SOLE 1 20 0 0
DoubleVerify Holdings Inc COM 25862V105   1,869 62 SH   SOLE 1 62 0 0
Douglas Elliman Inc COM 25961D105   168 54 SH   SOLE 1 54 0 0
Douglas Emmett Inc REIT COM 25960P109   986 80 SH   SOLE 1 80 0 0
Dover Corp COM 260003108   14,521,817 95,576 SH   SOLE 1 95,576 0 0
Dow Inc COM 260557103   3,201,324 58,397 SH   SOLE 1 58,397 0 0
Dril-Quip Inc COM 262037104   660 23 SH   SOLE 1 23 0 0
DT Midstream Inc COMMON STOCK 23345M107   3,950 80 SH   SOLE 1 80 0 0
DTE Energy Co COM 233331107   14,788 135 SH   SOLE 1 135 0 0
Duke Energy Corporation COM NEW 26441C204   9,278,002 96,175 SH   SOLE 1 96,175 0 0
Dupont De Nemours Inc. COM 26614N102   126,387 1,761 SH   SOLE 1 1,761 0 0
DXC Technology Co COM 23355L106   8,665 339 SH   SOLE 1 339 0 0
DXP Enterprises Inc COM NEW 233377407   323 12 SH   SOLE 1 12 0 0
Dycom Industries Inc. COM 267475101   1,311 14 SH   SOLE 1 14 0 0
Dynatrace Inc COM NEW 268150109   3,807 90 SH   SOLE 1 90 0 0
Dynavax Technologies Corp COM NEW 268158201   785 80 SH   SOLE 1 80 0 0
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Eagle Bancorp Inc COM 268948106   770 23 SH   SOLE 1 23 0 0
Eagle Materials Inc Cl A COM 26969P108   2,642 18 SH   SOLE 1 18 0 0
Eagle Pharmaceuticals Inc COM 269796108   199 7 SH   SOLE 1 7 0 0
East West Bancorp Inc COM 27579R104   3,608 65 SH   SOLE 1 65 0 0
Easterly Government Properties Inc REIT COM 27616P103   962 70 SH   SOLE 1 70 0 0
EastGroup Properties, Inc COM 277276101   3,141 19 SH   SOLE 1 19 0 0
Eastman Chemical Company COM 277432100   13,157 156 SH   SOLE 1 156 0 0
Eaton Corp PLC SHS G29183103   856,700 5,000 SH   SOLE 1 5,000 0 0
eBay Inc. COM 278642103   31,059 700 SH   SOLE 1 700 0 0
Ebix Inc COM NEW 278715206   211 16 SH   SOLE 1 16 0 0
Ecolab Inc COM 278865100   2,749,784 16,612 SH   SOLE 1 16,612 0 0
Edgewell Personal Care Co COM 28035Q102   1,654 39 SH   SOLE 1 39 0 0
Edison Intl Common COM 281020107   18,000 255 SH   SOLE 1 255 0 0
Edwards Lifesciences Corp COM 28176E108   6,496,456 78,526 SH   SOLE 1 78,526 0 0
El Pollo Loco Holdings Inc COM 268603107   134 14 SH   SOLE 1 14 0 0
Electronic Arts Inc COM 285512109   304,498 2,528 SH   SOLE 1 2,528 0 0
Elevance Health Inc COM 036752103   47,360 103 SH   SOLE 1 103 0 0
Ellington Financial Inc REIT COM 28852N109   476 39 SH   SOLE 1 39 0 0
Elme Communities SH BEN INT 939653101   1,214 68 SH   SOLE 1 68 0 0
Embecta Corp COMMON STOCK 29082K105   42,967 1,528 SH   SOLE 1 1,528 0 0
EMCOR Group Inc COM 29084Q100   3,414 21 SH   SOLE 1 21 0 0
Emergent Biosolutions Inc COM 29089Q105   332 32 SH   SOLE 1 32 0 0
Emerson Electric Co COM 291011104   16,036,548 184,032 SH   SOLE 1 184,032 0 0
Employers Holdings Inc COM 292218104   750 18 SH   SOLE 1 18 0 0
Enanta Pharmaceuticals Inc COM 29251M106   607 15 SH   SOLE 1 15 0 0
Enbridge Inc COM 29250N105   12,355,564 323,868 SH   SOLE 1 323,868 0 0
Encompass Health Corp COM 29261A100   2,543 47 SH   SOLE 1 47 0 0
Encore Capital Group Inc COM 292554102   858 17 SH   SOLE 1 17 0 0
Encore Wire Corporation COM 292562105   2,780 15 SH   SOLE 1 15 0 0
Energizer Holdings Inc COM 29272W109   7,079 204 SH   SOLE 1 204 0 0
Energy Equipment & Services COM 749660106   500 65 SH   SOLE 1 65 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   411,748 4,971 SH   SOLE 1 4,971 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   233,775 18,747 SH   SOLE 1 18,747 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,020 40 SH   SOLE 1 40 0 0
EnerSys COM 29275Y102   1,651 19 SH   SOLE 1 19 0 0
Enhabit Inc COM 29332G102   431 31 SH   SOLE 1 31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   23,891 2,204 SH   SOLE 1 2,204 0 0
Enova International Inc COM 29357K103   933 21 SH   SOLE 1 21 0 0
Enovis Corporation COM 194014502   1,230 23 SH   SOLE 1 23 0 0
Enphase Energy Inc COM 29355A107   19,135 91 SH   SOLE 1 91 0 0
EnPro Industries Inc COM 29355X107   1,662 16 SH   SOLE 1 16 0 0
Entergy Corp COM 29364G103   23,380 217 SH   SOLE 1 217 0 0
Enterprise Products Partners L.P. COM 293792107   263,325 10,167 SH   SOLE 1 10,167 0 0
Envestnet Inc COM 29404K106   1,467 25 SH   SOLE 1 25 0 0
Envista Holdings Corp COM 29415F104   2,862 70 SH   SOLE 1 70 0 0
EOG Resources, Inc. COM 26875P101   100,187 874 SH   SOLE 1 874 0 0
EPAM Sys Inc COM 29414B104   10,764 36 SH   SOLE 1 36 0 0
ePlus Inc COM 294268107   1,030 21 SH   SOLE 1 21 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,257 33 SH   SOLE 1 33 0 0
EQT Corp COM 26884L109   8,935 280 SH   SOLE 1 280 0 0
Equifax Inc. COM 294429105   16,633 82 SH   SOLE 1 82 0 0
Equinix Inc COM 29444U700   172,329 239 SH   SOLE 1 239 0 0
Equitrans Midstream Corp COM 294600101   1,098 190 SH   SOLE 1 190 0 0
Equity Residential SH BEN INT 29476L107   13,680 228 SH   SOLE 1 228 0 0
Esab Corp COM 29605J106   1,359 23 SH   SOLE 1 23 0 0
ESCO Technologies Inc COM 296315104   1,718 18 SH   SOLE 1 18 0 0
Escrow Altergrity Inc COM 021ESC017   2 165 SH   SOLE 1 165 0 0
Essent Group Ltd COM G3198U102   2,003 50 SH   SOLE 1 50 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   2,634 106 SH   SOLE 1 106 0 0
Essential Utilities Inc COM 29670G102   4,671 107 SH   SOLE 1 107 0 0
Essex Property Trust COM 297178105   9,202 44 SH   SOLE 1 44 0 0
Estee Lauder Companies Inc CL A 518439104   43,131 175 SH   SOLE 1 175 0 0
Ethan Allen Interiors Inc. COM 297602104   412 15 SH   SOLE 1 15 0 0
Euronet Worldwide Inc COM 298736109   2,350 21 SH   SOLE 1 21 0 0
Evercore Inc CLASS A 29977A105   1,961 17 SH   SOLE 1 17 0 0
Everest Re Group, Ltd. COM G3223R108   10,741 30 SH   SOLE 1 30 0 0
Evergy Inc COM 30034W106   24,326 398 SH   SOLE 1 398 0 0
Eversource Energy COM 30040W108   72,391 925 SH   SOLE 1 925 0 0
EVERTEC Inc COM 30040P103   1,620 48 SH   SOLE 1 48 0 0
Evoqua Water Technologies Corp COM 30057T105   1,989 40 SH   SOLE 1 40 0 0
Exact Sciences Corp COM 30063P105   7,120 105 SH   SOLE 1 105 0 0
Exelixis Inc COM 30161Q104   2,912 150 SH   SOLE 1 150 0 0
Exelon Corp COM 30161N101   121,020 2,889 SH   SOLE 1 2,889 0 0
ExlService Holdings Inc COM 302081104   2,427 15 SH   SOLE 1 15 0 0
Expedia Group Inc. COM NEW 30212P303   8,830 91 SH   SOLE 1 91 0 0
Expeditors International of Washington, Inc. COM 302130109   5,004,073 45,442 SH   SOLE 1 45,442 0 0
Exponent Inc COM 30214U102   3,888 39 SH   SOLE 1 39 0 0
Extra Space Storage Inc COM 30225T102   260,199 1,597 SH   SOLE 1 1,597 0 0
Extreme Networks Inc COM 30226D106   1,816 95 SH   SOLE 1 95 0 0
Exxon Mobil Corp COM 30231G102   27,813,285 253,632 SH   SOLE 1 253,632 0 0
EZCORP, Inc. CL A NON VTG 302301106   301 35 SH   SOLE 1 35 0 0
F.N.B. Corporation COM 302520101   1,728 149 SH   SOLE 1 149 0 0
F5 Inc. COM 315616102   5,973 41 SH   SOLE 1 41 0 0
Fabrinet SHS G3323L100   3,325 28 SH   SOLE 1 28 0 0
FactSet Research Systems Inc COM 303075105   170,602 411 SH   SOLE 1 411 0 0
Fair Isaac Corp common COM 303250104   15,459 22 SH   SOLE 1 22 0 0
Faro Technologies Inc COM 311642102   295 12 SH   SOLE 1 12 0 0
Fastenal Co COM 311900104   55,990 1,038 SH   SOLE 1 1,038 0 0
FaZe Holdings Inc COMMON STOCK 31423J102   46 100 SH   SOLE 1 100 0 0
FB Financial Corp COM 30257X104   746 24 SH   SOLE 1 24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   4,843 49 SH   SOLE 1 49 0 0
Federal Signal Corporation COM 313855108   1,333,024 24,590 SH   SOLE 1 24,590 0 0
Federated Hermes Inc CL B 314211103   1,726 43 SH   SOLE 1 43 0 0
FedEx Corp COM 31428X106   5,977,298 26,160 SH   SOLE 1 26,160 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   4,557 104 SH   SOLE 1 104 0 0
Fidelity National Information Services, Inc COM 31620M106   39,172 721 SH   SOLE 1 721 0 0
Fifth Third Bancorp COM 316773100   252,281 9,470 SH   SOLE 1 9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   285,042 8,866 SH   SOLE 1 8,866 0 0
First American Financial COM 31847R102   2,672 48 SH   SOLE 1 48 0 0
First Bancorp COM 318910106   1,030 29 SH   SOLE 1 29 0 0
First BanCorp COM NEW 318672706   1,496 131 SH   SOLE 1 131 0 0
First Commonwealth Financial Corp COM 319829107   783 63 SH   SOLE 1 63 0 0
First Financial Bancorp COM 320209109   1,524 70 SH   SOLE 1 70 0 0
First Financial Bankshares Inc COM 32020R109   1,882 59 SH   SOLE 1 59 0 0
First Hawaiian Inc COM 32051X108   1,919 93 SH   SOLE 1 93 0 0
First Horizon Natl Corp COM 320517105   4,409 248 SH   SOLE 1 248 0 0
First Industrial Realty Trust, Inc. COM 32054K103   39,740 747 SH   SOLE 1 747 0 0
First Republic Bank COM 33616C100   36,542 2,612 SH   SOLE 1 2,612 0 0
First Solar Inc. COM 336433107   17,400 80 SH   SOLE 1 80 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   18,777 127 SH   SOLE 1 127 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   18,818 175 SH   SOLE 1 175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   24,887 372 SH   SOLE 1 372 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF NY ARCA BIOTECH 33733E203   26,820 173 SH   SOLE 1 173 0 0
First Trust Water ETF WTR ETF 33733B100   4,600 55 SH   SOLE 1 55 0 0
FirstCash Holdings Inc COM 33768G107   1,621 17 SH   SOLE 1 17 0 0
Firstenergy Corp Common COM 337932107   15,023 375 SH   SOLE 1 375 0 0
Fiserv Inc COM 337738108   10,465,674 92,592 SH   SOLE 1 92,592 0 0
Five Below Inc COM 33829M101   5,149 25 SH   SOLE 1 25 0 0
Fleetcor Technologies Inc COM 339041105   11,386 54 SH   SOLE 1 54 0 0
Flextronics International Ltd. ORD Y2573F102   448,005 19,470 SH   SOLE 1 19,470 0 0
Flowers Foods Inc COM 343498101   2,412 88 SH   SOLE 1 88 0 0
Flowserve Corp COM 34354P105   2,040 60 SH   SOLE 1 60 0 0
Fluor Corporation (New) COM 343412102   1,978 64 SH   SOLE 1 64 0 0
FMC Corp COM NEW 302491303   50,806 416 SH   SOLE 1 416 0 0
Foot Locker Inc COM 344849104   1,429 36 SH   SOLE 1 36 0 0
Ford Mtr Co COM 345370860   79,695 6,325 SH   SOLE 1 6,325 0 0
FormFactor Inc COM 346375108   1,784 56 SH   SOLE 1 56 0 0
Forrester Research Inc COM 346563109   259 8 SH   SOLE 1 8 0 0
Fortinet Inc. COM 34959E109   30,572 460 SH   SOLE 1 460 0 0
Fortis Inc COM 349553107   4,752,770 111,751 SH   SOLE 1 111,751 0 0
Fortive Corp COM 34959J108   2,895,180 42,470 SH   SOLE 1 42,470 0 0
Fortune Brands Innovations Inc COM 34964C106   71,768 1,222 SH   SOLE 1 1,222 0 0
Forward Air Corporation COM 349853101   2,155 20 SH   SOLE 1 20 0 0
Four Corners Property Trust COM 35086T109   1,719 64 SH   SOLE 1 64 0 0
Fox Factory Holding Corp COM 35138V102   2,427 20 SH   SOLE 1 20 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   656 55 SH   SOLE 1 55 0 0
Franklin Electric Co Inc COM 353514102   2,729 29 SH   SOLE 1 29 0 0
Franklin Resources Inc COM 354613101   5,981 222 SH   SOLE 1 222 0 0
Franklin Street Properties Corp REIT COM 35471R106   99 63 SH   SOLE 1 63 0 0
Freeport-McMoran Inc CL B 35671D857   38,865 950 SH   SOLE 1 950 0 0
Fresh Del Monte Produce Inc ORD G36738105   693 23 SH   SOLE 1 23 0 0
Frontdoor Inc COM 35905A109   1,673 60 SH   SOLE 1 60 0 0
Frontier Communications Parent Inc COM 35909D109   2,277 100 SH   SOLE 1 100 0 0
FTI Consult Inc COM 302941109   3,158 16 SH   SOLE 1 16 0 0
Fulgent Genetics Inc COM 359664109   500 16 SH   SOLE 1 16 0 0
Fulton Financial Corp COM 360271100   1,037 75 SH   SOLE 1 75 0 0
FutureFuel Corp COM 36116M106   125 17 SH   SOLE 1 17 0 0
G-III Apparel Group Ltd COM 36237H101   498 32 SH   SOLE 1 32 0 0
Gamestop Corp CL A New CL A 36467W109   2,601 113 SH   SOLE 1 113 0 0
Gannett Co Inc COM 36472T109   174 93 SH   SOLE 1 93 0 0
Garmin Ltd SHS H2906T109   302,356 2,996 SH   SOLE 1 2,996 0 0
Garrett Motion Inc COM 366505105   15 2 SH   SOLE 1 2 0 0
Gartner, Inc. COM 366651107   17,917 55 SH   SOLE 1 55 0 0
GATX Corp COM 361448103   1,760 16 SH   SOLE 1 16 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   180,466 2,200 SH   SOLE 1 2,200 0 0
Gen Digital Inc COM 668771108   6,761 394 SH   SOLE 1 394 0 0
Generac Holdings, Inc. COM 368736104   5,617 52 SH   SOLE 1 52 0 0
General Dynamics Corp COM 369550108   866,057 3,795 SH   SOLE 1 3,795 0 0
General Electric Co COM NEW 369604301   639,468 6,689 SH   SOLE 1 6,689 0 0
General Mills, Inc. COM 370334104   7,202,142 84,275 SH   SOLE 1 84,275 0 0
General Motors Co COM 37045V100   116,716 3,182 SH   SOLE 1 3,182 0 0
Genesco Inc COM 371532102   369 10 SH   SOLE 1 10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   8,490 754 SH   SOLE 1 754 0 0
Genpact Ltd SHS G3922B107   3,467 75 SH   SOLE 1 75 0 0
Gentex Corp COMMON COM 371901109   2,971 106 SH   SOLE 1 106 0 0
Gentherm Inc COM 37253A103   1,511 25 SH   SOLE 1 25 0 0
Genuine Parts COM 372460105   7,791,794 46,571 SH   SOLE 1 46,571 0 0
Genworth Financial Inc. COM CL A 37247D106   1,883 375 SH   SOLE 1 375 0 0
GEO Group Inc COM 36162J106   750 95 SH   SOLE 1 95 0 0
Getty Realty Corp COM 374297109   1,189 33 SH   SOLE 1 33 0 0
Gibraltar Industries Inc COM 374689107   1,067 22 SH   SOLE 1 22 0 0
Gilead Sciences Inc COM 375558103   740,673 8,927 SH   SOLE 1 8,927 0 0
Glacier Bancorp Inc COM 37637Q105   2,016 48 SH   SOLE 1 48 0 0
Glaukos Corp COM 377322102   1,703 34 SH   SOLE 1 34 0 0
Global Net Lease Inc COM NEW 379378201   1,042 81 SH   SOLE 1 81 0 0
Global Payments Inc COM 37940X102   20,206 192 SH   SOLE 1 192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   3,495 55 SH   SOLE 1 55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   42,875 2,500 SH   SOLE 1 2,500 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   1,814 64 SH   SOLE 1 64 0 0
Globe Life COM 37959E102   6,931 63 SH   SOLE 1 63 0 0
Globus Med Inc CL A 379577208   1,869 33 SH   SOLE 1 33 0 0
GMS Inc COM 36251C103   1,795 31 SH   SOLE 1 31 0 0
Gogo Inc COM 38046C109   754 52 SH   SOLE 1 52 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   583,972 7,190 SH   SOLE 1 7,190 0 0
Goldman Sachs Group Inc. COM 38141G104   10,314,760 31,533 SH   SOLE 1 31,533 0 0
Goodyear Tire Rubber Co COM 382550101   1,256 114 SH   SOLE 1 114 0 0
Graco Inc COM 384109104   5,549 76 SH   SOLE 1 76 0 0
Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104   1,192 2 SH   SOLE 1 2 0 0
Grand Canyon Education Inc COM 38526M106   1,709 15 SH   SOLE 1 15 0 0
Granite Construction Incorporated COM 387328107   1,232 30 SH   SOLE 1 30 0 0
Granite Point Mtg Trust COM STK 38741L107   179 36 SH   SOLE 1 36 0 0
Green Brick Partners Inc COM 392709101   1,122 32 SH   SOLE 1 32 0 0
Green Dot Corp CL A 39304D102   722 42 SH   SOLE 1 42 0 0
Green Plains Inc. COM 393222104   1,302 42 SH   SOLE 1 42 0 0
Greif Inc CL A 397624107   760 12 SH   SOLE 1 12 0 0
Griffon Corp COM 398433102   1,152 36 SH   SOLE 1 36 0 0
Grocery Outlet Holding Corp COM 39874R101   1,215 43 SH   SOLE 1 43 0 0
Group 1 Automotive Inc COM 398905109   2,717 12 SH   SOLE 1 12 0 0
Grupo Televisa SAB ADR SPON ADR REP ORD 40049J206   1,587 300 SH   SOLE 1 300 0 0
GSK PLC ADR SPONSORED ADR 37733W204   38,177 1,073 SH   SOLE 1 1,073 0 0
Guess, Inc. COM 401617105   448 23 SH   SOLE 1 23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   2,473 49 SH   SOLE 1 49 0 0
Haemonetics Corporation COM 405024100   1,821 22 SH   SOLE 1 22 0 0
Haleon PLC ADR SPON ADS 405552100   12,153 1,493 SH   SOLE 1 1,493 0 0
Halliburton Co COM 406216101   34,456 1,089 SH   SOLE 1 1,089 0 0
Halozyme Therapeutics Inc COM 40637H109   2,406 63 SH   SOLE 1 63 0 0
Hancock Whitney Corp COM 410120109   1,383 38 SH   SOLE 1 38 0 0
Hanesbrands Inc COM 410345102   1,578,473 300,090 SH   SOLE 1 300,090 0 0
Hanmi Financial Corp COM NEW 410495204   371 20 SH   SOLE 1 20 0 0
Hanover Insurance Group Inc COM 410867105   2,056 16 SH   SOLE 1 16 0 0
Harley Davidson Inc COM 412822108   17,466 460 SH   SOLE 1 460 0 0
Harmonic Inc. COM 413160102   1,109 76 SH   SOLE 1 76 0 0
Harmony Biosciences Holdings Inc COM 413197104   718 22 SH   SOLE 1 22 0 0
Harsco Corp COM 415864107   328 48 SH   SOLE 1 48 0 0
Hartford Financial Svcs Group Inc COM 416515104   15,889 228 SH   SOLE 1 228 0 0
Hasbro Inc COM 418056107   20,563 383 SH   SOLE 1 383 0 0
Haverty Furniture Cos Inc COM 419596101   287 9 SH   SOLE 1 9 0 0
Hawaiian Elec Industries COM 419870100   647,885 16,872 SH   SOLE 1 16,872 0 0
Hawaiian Holdings Inc COM 419879101   311 34 SH   SOLE 1 34 0 0
Hawkins Inc COM 420261109   613 14 SH   SOLE 1 14 0 0
Haynes International Inc COM NEW 420877201   501 10 SH   SOLE 1 10 0 0
HB Fuller Co COM 359694106   2,601 38 SH   SOLE 1 38 0 0
HCI Group Inc COM 40416E103   268 5 SH   SOLE 1 5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   125,835 972 SH   SOLE 1 972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   3,189 165 SH   SOLE 1 165 0 0
Healthcare Services Group Inc COM 421906108   680 49 SH   SOLE 1 49 0 0
HealthEquity Inc COM 42226A107   2,231 38 SH   SOLE 1 38 0 0
HealthPeak Properties Inc COM 42250P103   7,799 355 SH   SOLE 1 355 0 0
HealthStream, Inc. COM 42222N103   434 16 SH   SOLE 1 16 0 0
Heartland Express Inc COM 422347104   257,522 16,176 SH   SOLE 1 16,176 0 0
Heidrick & Struggles International Inc COM 422819102   455 15 SH   SOLE 1 15 0 0
Helen of Troy Ltd COM G4388N106   1,047 11 SH   SOLE 1 11 0 0
Helix Energy Solutions Grp Inc COM 42330P107   704 91 SH   SOLE 1 91 0 0
Helmerich & Payne Inc COM 423452101   2,789 78 SH   SOLE 1 78 0 0
Heritage Financial Corp COM 42722X106   556 26 SH   SOLE 1 26 0 0
Herman Miller, Inc. COM 600544100   1,125 55 SH   SOLE 1 55 0 0
Hersha Hospitality Trust REIT PR SHS BEN INT 427825500   148 22 SH   SOLE 1 22 0 0
Heska Corp COM RESTRC NEW 42805E306   781 8 SH   SOLE 1 8 0 0
Hess Corp Common COM 42809H107   102,564 775 SH   SOLE 1 775 0 0
Hewlett Packard Enterprise Co COM 42824C109   80,431 5,049 SH   SOLE 1 5,049 0 0
Hexcel Corp COM 428291108   2,662 39 SH   SOLE 1 39 0 0
HF Sinclair Corp COM 403949100   2,854 59 SH   SOLE 1 59 0 0
Hibbett Sports Inc COM 428567101   472 8 SH   SOLE 1 8 0 0
Highwoods Properties Inc REIT COM 431284108   1,067 46 SH   SOLE 1 46 0 0
Hillenbrand Inc COM 431571108   2,329 49 SH   SOLE 1 49 0 0
Hilltop Holdings Inc. COM 432748101   979 33 SH   SOLE 1 33 0 0
Hilton Grand Vacations Inc COM 43283X105   1,333 30 SH   SOLE 1 30 0 0
Hilton Worldwide Holdings Inc COM 43300A203   28,878 205 SH   SOLE 1 205 0 0
HNI Corp COM 404251100   863 31 SH   SOLE 1 31 0 0
Hologic, Inc. COM 436440101   13,558 168 SH   SOLE 1 168 0 0
Home Bancshares Inc COM 436893200   2,171 100 SH   SOLE 1 100 0 0
Home Depot Inc COM 437076102   11,261,779 38,160 SH   SOLE 1 38,160 0 0
HomeStreet Inc COM 43785V102   234 13 SH   SOLE 1 13 0 0
Honeywell Intl Inc COM 438516106   13,242,896 69,291 SH   SOLE 1 69,291 0 0
Hope Bancorp Inc COM 43940T109   786 80 SH   SOLE 1 80 0 0
Horace Mann Educators Corp COM 440327104   1,004 30 SH   SOLE 1 30 0 0
Hormel Foods Common COM 440452100   11,446 287 SH   SOLE 1 287 0 0
Host Hotels & Resorts COM 44107P104   8,740 530 SH   SOLE 1 530 0 0
Hostess Brands Inc CL A 44109J106   2,488 100 SH   SOLE 1 100 0 0
Howmet Aerospace Inc-WI COM 443201108   11,906 281 SH   SOLE 1 281 0 0
HP Inc COM 40434L105   36,541 1,245 SH   SOLE 1 1,245 0 0
HSBC Holdings PLC ADR SPON ADR NEW 404280406   1,980 58 SH   SOLE 1 58 0 0
Hub Group Inc CL A 443320106   1,931 23 SH   SOLE 1 23 0 0
Hubbell Inc COM 443510607   5,839 24 SH   SOLE 1 24 0 0
Hudson Pacific Properties Inc REIT COM 444097109   599 90 SH   SOLE 1 90 0 0
Humana Inc COM 444859102   24,273 50 SH   SOLE 1 50 0 0
Hunt (JB) Transport Services Inc COM 445658107   255,119 1,454 SH   SOLE 1 1,454 0 0
Huntington Bancshares Incorporated COM 446150104   164,808 14,715 SH   SOLE 1 14,715 0 0
Huntington Ingalls Industries COM 446413106   5,797 28 SH   SOLE 1 28 0 0
Ichor Holdings Ltd SHS G4740B105   655 20 SH   SOLE 1 20 0 0
ICON PLC SHS G4705A100   15,070,270 70,557 SH   SOLE 1 70,557 0 0
ICU Medical, Inc. COM 44930G107   1,650 10 SH   SOLE 1 10 0 0
Idacorp Inc COM 451107106   2,383 22 SH   SOLE 1 22 0 0
Idex Corp COM 45167R104   12,476 54 SH   SOLE 1 54 0 0
IDEXX Laboratories, Inc. COM 45168D104   30,005 60 SH   SOLE 1 60 0 0
Illinois Tool Works Inc COM 452308109   9,550,544 39,230 SH   SOLE 1 39,230 0 0
Illumina Inc COM 452327109   1,395 6 SH   SOLE 1 6 0 0
Inari Medical Inc COM 45332Y109   1,235 20 SH   SOLE 1 20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   11,925 165 SH   SOLE 1 165 0 0
Independence Realty Trust Inc REIT COM 45378A106   1,571 98 SH   SOLE 1 98 0 0
Independent Bank Corp COM 453836108   2,231 34 SH   SOLE 1 34 0 0
Independent Bank Group Inc COM 45384B106   1,251 27 SH   SOLE 1 27 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   132 43 SH   SOLE 1 43 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704   77,302 764 SH   SOLE 1 764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   14,102 1,188 SH   SOLE 1 1,188 0 0
Ingersoll-Rand Inc COM 45687V106   39,504 679 SH   SOLE 1 679 0 0
Ingevity Corp COM 45688C107   41,267 577 SH   SOLE 1 577 0 0
Ingredion Inc COM 457187102   3,154 31 SH   SOLE 1 31 0 0
Innospec Inc COM 45768S105   1,951 19 SH   SOLE 1 19 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   1,520 20 SH   SOLE 1 20 0 0
Innoviva Inc COM 45781M101   461 41 SH   SOLE 1 41 0 0
Inogen Inc COM 45780L104   225 18 SH   SOLE 1 18 0 0
Insight Enterprises COM 45765U103   3,431 24 SH   SOLE 1 24 0 0
Insperity Inc COM 45778Q107   1,945 16 SH   SOLE 1 16 0 0
Installed Building Products Inc COM 45780R101   1,824 16 SH   SOLE 1 16 0 0
Insteel Industries Inc COM 45774W108   362 13 SH   SOLE 1 13 0 0
Integer Holdings Corp COM 45826H109   1,860 24 SH   SOLE 1 24 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   1,895 33 SH   SOLE 1 33 0 0
Intel Corp COM 458140100   3,071,405 94,013 SH   SOLE 1 94,013 0 0
Inter Parfums Inc COM 458334109   1,849 13 SH   SOLE 1 13 0 0
Interactive Brokers Group Inc COM CL A 45841N107   3,220 39 SH   SOLE 1 39 0 0
Intercontinental Exchange, Inc COM 45866F104   46,096 442 SH   SOLE 1 442 0 0
InterContinental Hotels Group PLC ADR SPONSORED ADS 45857P806   2,065 31 SH   SOLE 1 31 0 0
InterDigital Inc COM 45867G101   1,604 22 SH   SOLE 1 22 0 0
Interface Inc COM 458665304   382 47 SH   SOLE 1 47 0 0
International Bancshares Corp COM 459044103   1,028 24 SH   SOLE 1 24 0 0
International Business Machines Corp COM 459200101   2,659,554 20,288 SH   SOLE 1 20,288 0 0
International Flavors & Fragrances Inc COM 459506101   13,978 152 SH   SOLE 1 152 0 0
International Paper Co COM 460146103   9,087 252 SH   SOLE 1 252 0 0
Intuit Corp Common COM 461202103   82,479 185 SH   SOLE 1 185 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   60,546 237 SH   SOLE 1 237 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738   14,490 320 SH   SOLE 1 320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   401,514 2,561 SH   SOLE 1 2,561 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   34,373 819 SH   SOLE 1 819 0 0
Invesco Mortgage Capital Inc REIT COM 46131B704   244 22 SH   SOLE 1 22 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   1,983,320 139,474 SH   SOLE 1 139,474 0 0
Invesco PLC New SHS G491BT108   4,051 247 SH   SOLE 1 247 0 0
Invesco Preferred ETF PFD ETF 46138E511   735 64 SH   SOLE 1 64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   91,465 285 SH   SOLE 1 285 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   120,370 1,929 SH   SOLE 1 1,929 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   4,588 86 SH   SOLE 1 86 0 0
Invitation Homes Inc COM 46187W107   12,836 411 SH   SOLE 1 411 0 0
IPG Photonics Corp COM 44980X109   4,069 33 SH   SOLE 1 33 0 0
IQVIA Holdings Inc COM 46266C105   26,452 133 SH   SOLE 1 133 0 0
Iridium Communications Inc COM 46269C102   3,406 55 SH   SOLE 1 55 0 0
Irobot Corporation COM 462726100   786 18 SH   SOLE 1 18 0 0
Iron Mountain Inc COM 46284V101   10,317 195 SH   SOLE 1 195 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   1,063 101 SH   SOLE 1 101 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407   4,001 96 SH   SOLE 1 96 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   55,499,322 1,144,788 SH   SOLE 1 1,144,788 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   10,705 108 SH   SOLE 1 108 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   49,050 597 SH   SOLE 1 597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432   5,957 56 SH   SOLE 1 56 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   4,000 34 SH   SOLE 1 34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   9,388,978 94,229 SH   SOLE 1 94,229 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   71,048 750 SH   SOLE 1 750 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   1,600 45 SH   SOLE 1 45 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   158,368 2,369 SH   SOLE 1 2,369 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   138,612 2,841 SH   SOLE 1 2,841 0 0
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834   42,746 690 SH   SOLE 1 690 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   1,312,794 14,498 SH   SOLE 1 14,498 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   11,249 96 SH   SOLE 1 96 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448   16,961 617 SH   SOLE 1 617 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   56,034 660 SH   SOLE 1 660 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,010,634 8,146 SH   SOLE 1 8,146 0 0
iShares Edge MSCI USA Value Weighted Index Fund ETF MSCI USA VALUE 46432F388   3,518 38 SH   SOLE 1 38 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   1,238 49 SH   SOLE 1 49 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   1,562 31 SH   SOLE 1 31 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   613,578 16,419 SH   SOLE 1 16,419 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   9,991,790 132,254 SH   SOLE 1 132,254 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   37,267 340 SH   SOLE 1 340 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   453,905 4,344 SH   SOLE 1 4,344 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   117,333 2,080 SH   SOLE 1 2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   182,648 3,012 SH   SOLE 1 3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   562,080 6,000 SH   SOLE 1 6,000 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   3,132,218 43,795 SH   SOLE 1 43,795 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   241,679 4,980 SH   SOLE 1 4,980 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   2,192,200 55,555 SH   SOLE 1 55,555 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   40,662 902 SH   SOLE 1 902 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   19,245 149 SH   SOLE 1 149 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414   53,331 495 SH   SOLE 1 495 0 0
iShares North American Natural Resources ETF NORTH AMERN NAT 464287374   116,296 2,969 SH   SOLE 1 2,969 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   99,904 3,200 SH   SOLE 1 3,200 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   680,948 2,787 SH   SOLE 1 2,787 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   23,874 106 SH   SOLE 1 106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,300,453 8,541 SH   SOLE 1 8,541 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   3,649,080 16,088 SH   SOLE 1 16,088 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   13,076,720 73,300 SH   SOLE 1 73,300 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   1,910,470 13,943 SH   SOLE 1 13,943 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   22,134 300 SH   SOLE 1 300 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   8,800,620 96,657 SH   SOLE 1 96,657 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   2,508,660 35,879 SH   SOLE 1 35,879 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   4,887,643 46,023 SH   SOLE 1 46,023 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   7,196,633 112,641 SH   SOLE 1 112,641 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   134,583,892 327,391 SH   SOLE 1 327,391 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,312,724 8,650 SH   SOLE 1 8,650 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   64,127,015 256,344 SH   SOLE 1 256,344 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   1,762,936 24,653 SH   SOLE 1 24,653 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,214,022 11,813 SH   SOLE 1 11,813 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   79,498,134 822,111 SH   SOLE 1 822,111 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   234,911 2,510 SH   SOLE 1 2,510 0 0
iShares Silver Trust ISHARES 46428Q109   11,060 500 SH   SOLE 1 500 0 0
iShares TIPS ETF TIPS BD ETF 464287176   47,408 430 SH   SOLE 1 430 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   10,816 214 SH   SOLE 1 214 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580   81,768 1,264 SH   SOLE 1 1,264 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778   1,539 43 SH   SOLE 1 43 0 0
iStar Financial Inc COM 45031U101   70 9 SH   SOLE 1 9 0 0
iTeos Therapeutics Inc COM 46565G104   191 14 SH   SOLE 1 14 0 0
Itron Inc COM 465741106   1,830 33 SH   SOLE 1 33 0 0
ITT Inc. COM 45073V108   5,860,806 67,912 SH   SOLE 1 67,912 0 0
J & J Snack Foods Corp COM 466032109   1,630 11 SH   SOLE 1 11 0 0
Jabil Circuit, Inc. COM 466313103   5,466 62 SH   SOLE 1 62 0 0
Jack Henry & Associates, Inc. COM 426281101   7,385 49 SH   SOLE 1 49 0 0
Jack in the Box COM 466367109   1,401 16 SH   SOLE 1 16 0 0
Jacobs Solutions Inc COM 46982L108   28,672 244 SH   SOLE 1 244 0 0
James River Group Holdings COM G5005R107   578 28 SH   SOLE 1 28 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,732 65 SH   SOLE 1 65 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   4,244 29 SH   SOLE 1 29 0 0
JBG Smith Properties REIT COM 46590V100   753 50 SH   SOLE 1 50 0 0
Jefferies Financial Group Inc COM 47233W109   2,730 86 SH   SOLE 1 86 0 0
Jetblue Airways Corp COM 477143101   1,063 146 SH   SOLE 1 146 0 0
Joby Aviation Inc COMMON STOCK G65163100   391 90 SH   SOLE 1 90 0 0
John B Sanfilippo & Son Inc COM 800422107   582 6 SH   SOLE 1 6 0 0
John Bean Technologies Corp COM 477839104   2,623 24 SH   SOLE 1 24 0 0
Johnson & Johnson COM 478160104   25,153,555 162,281 SH   SOLE 1 162,281 0 0
Johnson Controls International SHS G51502105   30,712 510 SH   SOLE 1 510 0 0
Jones Lang LaSalle Inc COM 48020Q107   3,201 22 SH   SOLE 1 22 0 0
JPMorgan Chase & Co. COM 46625H100   22,745,480 174,549 SH   SOLE 1 174,549 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   92,820 1,700 SH   SOLE 1 1,700 0 0
Juniper Networks Inc COM 48203R104   748,566 21,748 SH   SOLE 1 21,748 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   896 12 SH   SOLE 1 12 0 0
Kaman Corp COM 483548103   411 18 SH   SOLE 1 18 0 0
Kar Auction Services Inc COM 48238T109   1,067 78 SH   SOLE 1 78 0 0
KB HOME COM 48666K109   1,567 39 SH   SOLE 1 39 0 0
KBR, Inc. COM 48242W106   3,523 64 SH   SOLE 1 64 0 0
Kellogg Co COM 487836108   10,914 163 SH   SOLE 1 163 0 0
Kelly Svcs Inc Cl A CL A 488152208   382 23 SH   SOLE 1 23 0 0
Kemper Corp COM 488401100   1,421 26 SH   SOLE 1 26 0 0
Kennametal Inc COM 489170100   1,020 37 SH   SOLE 1 37 0 0
Keurig Dr Pepper Inc COM 49271V100   20,639 585 SH   SOLE 1 585 0 0
Keycorp COM 493267108   8,013 640 SH   SOLE 1 640 0 0
Keysight Technologies Inc COM 49338L103   19,378 120 SH   SOLE 1 120 0 0
Kilroy Realty Corp COM 49427F108   1,523 47 SH   SOLE 1 47 0 0
Kimberly Clark Corp COM 494368103   5,834,678 43,471 SH   SOLE 1 43,471 0 0
Kimco Realty Common COM 49446R109   8,300 425 SH   SOLE 1 425 0 0
Kinder Morgan Inc. COM 49456B101   107,546 6,142 SH   SOLE 1 6,142 0 0
Kinsale Capital Group Inc COM 49714P108   3,002 10 SH   SOLE 1 10 0 0
Kirby Corp COM 497266106   1,812 26 SH   SOLE 1 26 0 0
Kite Realty Group Trust COM NEW 49803T300   1,987 95 SH   SOLE 1 95 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   456 40 SH   SOLE 1 40 0 0
KLA Corporation COM NEW 482480100   42,312 106 SH   SOLE 1 106 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   739,670 13,073 SH   SOLE 1 13,073 0 0
Knowles Corp COM 49926D109   1,037 61 SH   SOLE 1 61 0 0
Kohl's Corporation COM 500255104   1,295 55 SH   SOLE 1 55 0 0
Kontoor Brands Inc COM 50050N103   13,162 272 SH   SOLE 1 272 0 0
Koppers Holdings Inc COM 50060P106   455 13 SH   SOLE 1 13 0 0
Korn/Ferry International COM NEW 500643200   2,070 40 SH   SOLE 1 40 0 0
Kraft Heinz Co COM 500754106   3,898,168 100,806 SH   SOLE 1 100,806 0 0
Kroger Co COM 501044101   31,597 640 SH   SOLE 1 640 0 0
Kulicke & Soffa Industries COM 501242101   2,213 42 SH   SOLE 1 42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,934 402 SH   SOLE 1 402 0 0
L3 Harris Technologies Inc COM 502431109   105,381 537 SH   SOLE 1 537 0 0
La-Z-Boy Incorporated COM 505336107   960 33 SH   SOLE 1 33 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   57,126 249 SH   SOLE 1 249 0 0
Lakeland Financial Corp COM 511656100   1,128 18 SH   SOLE 1 18 0 0
LAM Research Corp COM 512807108   1,225,107 2,311 SH   SOLE 1 2,311 0 0
Lamar Advertising Company (REIT) CL A 512816109   3,896 39 SH   SOLE 1 39 0 0
Lamb Weston Holdings Inc COM 513272104   214,893 2,056 SH   SOLE 1 2,056 0 0
Lancaster Colony Corp COM 513847103   1,826 9 SH   SOLE 1 9 0 0
Landstar System Inc COM 515098101   3,047 17 SH   SOLE 1 17 0 0
Lantheus Holdings Inc COM 516544103   2,807 34 SH   SOLE 1 34 0 0
Las Vegas Sands Corp COM 517834107   2,298 40 SH   SOLE 1 40 0 0
Lattice Seminconductor Corp COM 518415104   6,017 63 SH   SOLE 1 63 0 0
LCI Industries COM 50189K103   1,978 18 SH   SOLE 1 18 0 0
Lear Corporation COM NEW 521865204   3,766 27 SH   SOLE 1 27 0 0
Leggett & Platt COM 524660107   1,945 61 SH   SOLE 1 61 0 0
Leidos Holdings Inc. COM 525327102   8,377 91 SH   SOLE 1 91 0 0
LeMaitre Vascular Inc COM 525558201   669 13 SH   SOLE 1 13 0 0
LendingTree Inc COM 52603B107   187 7 SH   SOLE 1 7 0 0
Lennar Corp CL A 526057104   18,815 179 SH   SOLE 1 179 0 0
Lennox International Inc. COM 526107107   1,467,224 5,839 SH   SOLE 1 5,839 0 0
Leslie's Inc COM 527064109   1,266 115 SH   SOLE 1 115 0 0
LGI Homes Inc COM 50187T106   1,596 14 SH   SOLE 1 14 0 0
Liberty Broadband Corp COM SER C 530307305   7,190 88 SH   SOLE 1 88 0 0
Liberty Broadband-A COM SER A 530307107   2,710 33 SH   SOLE 1 33 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854   8,755 117 SH   SOLE 1 117 0 0
Life Storage Inc COM 53223X107   4,981 38 SH   SOLE 1 38 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   956 13 SH   SOLE 1 13 0 0
Light & Wonder Inc COM 80874P109   2,582 43 SH   SOLE 1 43 0 0
Lilly Eli & Co COM 532457108   19,070,113 55,530 SH   SOLE 1 55,530 0 0
Lincoln Electric Holdings Inc COM 533900106   4,228 25 SH   SOLE 1 25 0 0
Lincoln Natl Corp COM 534187109   2,651 118 SH   SOLE 1 118 0 0
Lindsay Manufacturing COM 535555106   1,209 8 SH   SOLE 1 8 0 0
Liquidity Services Inc COM 53635B107   224 17 SH   SOLE 1 17 0 0
Lithia Motors Inc COM 536797103   2,976 13 SH   SOLE 1 13 0 0
Littlefuse Inc COM 537008104   2,949 11 SH   SOLE 1 11 0 0
LivaNova PLC SHS G5509L101   1,046 24 SH   SOLE 1 24 0 0
Live Nation Entertainment, Inc. COM 538034109   6,510 93 SH   SOLE 1 93 0 0
Livent Corp COM 53814L108   9,579 441 SH   SOLE 1 441 0 0
LivePerson Inc COM 538146101   194 44 SH   SOLE 1 44 0 0
LiveRamp Holdings Inc COM 53815P108   1,162 53 SH   SOLE 1 53 0 0
LKQ Corporation COM 501889208   10,671 188 SH   SOLE 1 188 0 0
Lockheed Martin Corporation COM 539830109   761,095 1,610 SH   SOLE 1 1,610 0 0
Louisiana-Pacific Corp COM 546347105   1,897 35 SH   SOLE 1 35 0 0
Lowe's Companies, Inc COM 548661107   31,950,807 159,778 SH   SOLE 1 159,778 0 0
LP Magellian Midstream COM UNIT RP LP 559080106   29,029 535 SH   SOLE 1 535 0 0
LTC Properties Inc COM 502175102   1,124 32 SH   SOLE 1 32 0 0
Lumen Technologies Inc COM 550241103   1,744 658 SH   SOLE 1 658 0 0
Lumentum Holdings Inc COM 55024U109   1,728 32 SH   SOLE 1 32 0 0
LXP Industrial Trust REIT COM 529043101   2,217 215 SH   SOLE 1 215 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100   15,961 170 SH   SOLE 1 170 0 0
M&T Bank Corporation COM 55261F104   10,881 91 SH   SOLE 1 91 0 0
M/I Schottenstein Homes Inc COM 55305B101   1,199 19 SH   SOLE 1 19 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   1,417 20 SH   SOLE 1 20 0 0
MacroGenics Inc COM 556099109   574 80 SH   SOLE 1 80 0 0
Macy's Inc COM 55616P104   2,116 121 SH   SOLE 1 121 0 0
Manhattan Associates Inc COM 562750109   4,491 29 SH   SOLE 1 29 0 0
Manpower Inc COM 56418H100   1,981 24 SH   SOLE 1 24 0 0
Manulife Financial Corp COM 56501R106   316,343 17,230 SH   SOLE 1 17,230 0 0
Marathon Oil Corp COM 565849106   135,733 5,665 SH   SOLE 1 5,665 0 0
Marathon Petroleum Corp COM 56585A102   104,493 775 SH   SOLE 1 775 0 0
Marcus & Millichap Inc COM 566324109   610 19 SH   SOLE 1 19 0 0
MarineMax Inc COM 567908108   403 14 SH   SOLE 1 14 0 0
MarketAxess Holdings Inc COM 57060D108   9,782 25 SH   SOLE 1 25 0 0
Marriott Intl Inc New Cl A CL A 571903202   63,593 383 SH   SOLE 1 383 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   5,125 38 SH   SOLE 1 38 0 0
Marsh & Mclennan COM 571748102   222,844 1,338 SH   SOLE 1 1,338 0 0
Marten Transport Ltd COM 573075108   419,817 20,039 SH   SOLE 1 20,039 0 0
Martin Marietta Materials COM 573284106   15,268 43 SH   SOLE 1 43 0 0
Masco Corp COM 574599106   8,303 167 SH   SOLE 1 167 0 0
Masimo Corp COM 574795100   3,875 21 SH   SOLE 1 21 0 0
MasTec, Inc. COM 576323109   2,550 27 SH   SOLE 1 27 0 0
Masterbrand Inc COMMON STOCK 57638P104   2,050 255 SH   SOLE 1 255 0 0
Mastercard Inc - class A CL A 57636Q104   2,317,829 6,378 SH   SOLE 1 6,378 0 0
Matador Resources Co COM 576485205   2,335 49 SH   SOLE 1 49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   18,632 231 SH   SOLE 1 231 0 0
Materion Corp COM 576690101   1,740 15 SH   SOLE 1 15 0 0
Matson Inc COM 57686G105   1,790 30 SH   SOLE 1 30 0 0
Mattel Inc COM 577081102   94,572 5,137 SH   SOLE 1 5,137 0 0
Matthews Intl Corp-Class A CL A 577128101   757 21 SH   SOLE 1 21 0 0
Maximus Inc COM 577933104   2,282 29 SH   SOLE 1 29 0 0
MaxLinear Inc COM 57776J100   1,937 55 SH   SOLE 1 55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   47,097 566 SH   SOLE 1 566 0 0
McDonald's Corp COM 580135101   20,793,198 74,365 SH   SOLE 1 74,365 0 0
MDC Holdings Inc COM 552676108   1,594 41 SH   SOLE 1 41 0 0
MDU Resources Group, Inc. COM 552690109   2,804 92 SH   SOLE 1 92 0 0
Medical Properties Trust Inc. COM 58463J304   2,269 276 SH   SOLE 1 276 0 0
Medifast Inc COM 58470H101   829 8 SH   SOLE 1 8 0 0
Medpace Holdings Inc COM 58506Q109   2,257 12 SH   SOLE 1 12 0 0
Medtronic PLC SHS G5960L103   11,699,736 145,122 SH   SOLE 1 145,122 0 0
Mercer International Inc COM 588056101   332 34 SH   SOLE 1 34 0 0
Merck & Co., Inc COM 58933Y105   14,214,449 133,607 SH   SOLE 1 133,607 0 0
Mercury General Corp COM 589400100   667 21 SH   SOLE 1 21 0 0
Mercury Systems Inc COM 589378108   1,380 27 SH   SOLE 1 27 0 0
Merit Medical Systems Inc COM 589889104   3,180 43 SH   SOLE 1 43 0 0
Meritage Homes Corp COM 59001A102   3,269 28 SH   SOLE 1 28 0 0
Mesa Laboratories Inc COM 59064R109   699 4 SH   SOLE 1 4 0 0
Meta Platforms Inc CL A 30303M102   429,602 2,027 SH   SOLE 1 2,027 0 0
Methode Electronics Inc COM 591520200   1,097 25 SH   SOLE 1 25 0 0
Metlife Inc COM 59156R108   10,505,159 181,311 SH   SOLE 1 181,311 0 0
Mettler-Toledo Intn'l Inc COM 592688105   24,483 16 SH   SOLE 1 16 0 0
MFA Financial Inc REIT COM 55272X607   4,960 500 SH   SOLE 1 500 0 0
Mgic Investment Corp COMMON COM 552848103   1,906 142 SH   SOLE 1 142 0 0
Microchip Technology Inc COM 595017104   66,186 790 SH   SOLE 1 790 0 0
Micron Technology COM 595112103   62,754 1,040 SH   SOLE 1 1,040 0 0
Microsoft Corp COM 594918104   77,039,526 267,220 SH   SOLE 1 267,220 0 0
Mid-America Apartment Communities, Inc. COM 59522J103   12,536 83 SH   SOLE 1 83 0 0
Middleby Corp COM 596278101   3,665 25 SH   SOLE 1 25 0 0
Middlesex Water Co COM 596680108   937 12 SH   SOLE 1 12 0 0
Miller Industries Inc COM NEW 600551204   3,535 100 SH   SOLE 1 100 0 0
Minerals Technologies Inc COM 603158106   1,511 25 SH   SOLE 1 25 0 0
Mister Car Wash Inc COM 60646V105   517 60 SH   SOLE 1 60 0 0
MKS Instruments Inc COM 55306N104   2,304 26 SH   SOLE 1 26 0 0
Moderna Inc COM 60770K107   2,304 15 SH   SOLE 1 15 0 0
ModivCare Inc COM 60783X104   757 9 SH   SOLE 1 9 0 0
Mohawk Industries Inc COM 608190104   3,608 36 SH   SOLE 1 36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   5,426 105 SH   SOLE 1 105 0 0
Mondelez International Inc - A CL A 609207105   13,982,416 200,551 SH   SOLE 1 200,551 0 0
Monolithic Power Systems Inc COM 609839105   14,015 28 SH   SOLE 1 28 0 0
Monro Inc COM 610236101   1,087 22 SH   SOLE 1 22 0 0
Monster Beverage Corp COM 61174X109   133,729 2,476 SH   SOLE 1 2,476 0 0
Moody's Corporation COM 615369105   39,477 129 SH   SOLE 1 129 0 0
Moog Inc - Cl A CL A 615394202   2,317 23 SH   SOLE 1 23 0 0
Morgan Stanley COM NEW 617446448   158,918 1,810 SH   SOLE 1 1,810 0 0
Mosaic Co. COM 61945C103   11,332 247 SH   SOLE 1 247 0 0
Motorcar Parts of America Inc COM 620071100   97 13 SH   SOLE 1 13 0 0
Motorola Solutions, Inc. COM NEW 620076307   64,952 227 SH   SOLE 1 227 0 0
Movado Group Inc COM 624580106   316 11 SH   SOLE 1 11 0 0
MP Materials Corp COM CL A 553368101   902 32 SH   SOLE 1 32 0 0
MPLX LP COM UNIT REP LTD 55336V100   39,583 1,149 SH   SOLE 1 1,149 0 0
Mr Cooper Group Inc COM 62482R107   2,212 54 SH   SOLE 1 54 0 0
MSA Safety Inc COM 553498106   2,270 17 SH   SOLE 1 17 0 0
MSC Indl Direct Inc Cl A CL A 553530106   1,848 22 SH   SOLE 1 22 0 0
MSCI Inc COM 55354G100   34,141 61 SH   SOLE 1 61 0 0
Mueller Industries Inc COM 624756102   3,013 41 SH   SOLE 1 41 0 0
Murphy Oil Corp COM 626717102   108,758 2,941 SH   SOLE 1 2,941 0 0
Murphy USA Inc COM 626755102   2,581 10 SH   SOLE 1 10 0 0
Myers Industries Inc COM 628464109   514 24 SH   SOLE 1 24 0 0
MYR Group Inc COM 55405W104   1,386 11 SH   SOLE 1 11 0 0
Myriad Genetics, Inc. COM 62855J104   1,394 60 SH   SOLE 1 60 0 0
Nabors Industries Ltd SHS G6359F137   853 7 SH   SOLE 1 7 0 0
NASDAQ, Inc. COM 631103108   11,481 210 SH   SOLE 1 210 0 0
National Bank Holdings Corp CL A 633707104   1,004 30 SH   SOLE 1 30 0 0
National Beverage Corp COM 635017106   1,002 19 SH   SOLE 1 19 0 0
National Fuel Gas Company COM 636180101   25,983 450 SH   SOLE 1 450 0 0
National Grid Plc - SP ADR SPONSORED ADR NE 636274409   2,176 32 SH   SOLE 1 32 0 0
National Instruments Corp COM 636518102   2,883 55 SH   SOLE 1 55 0 0
National Presto Industries Inc COM 637215104   216 3 SH   SOLE 1 3 0 0
National Research Corp COM NEW 637372202   200,146 4,600 SH   SOLE 1 4,600 0 0
National Retail Properties, Inc, COM 637417106   3,532 80 SH   SOLE 1 80 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,546 37 SH   SOLE 1 37 0 0
National Vision Holdings Inc COM 63845R107   1,093 58 SH   SOLE 1 58 0 0
Navient Corp COM 63938C108   879 55 SH   SOLE 1 55 0 0
NBT Bancorp Inc COM 628778102   978 29 SH   SOLE 1 29 0 0
NCR Corp COM 62886E108   1,486 63 SH   SOLE 1 63 0 0
Nektar Therapeutics COM 640268108   79 113 SH   SOLE 1 113 0 0
Nelnet, Inc. CL A 64031N108   125,876,987 1,369,866 SH   SOLE 1 1,369,866 0 0
Neogen Corp COM 640491106   1,574 85 SH   SOLE 1 85 0 0
Neogenomics Inc COM NEW 64049M209   1,654 95 SH   SOLE 1 95 0 0
NetApp Inc. COM 64110D104   9,450 148 SH   SOLE 1 148 0 0
Netflix Inc. COM 64110L106   1,989,965 5,760 SH   SOLE 1 5,760 0 0
Netgear Inc COM 64111Q104   370 20 SH   SOLE 1 20 0 0
NetScout Systems Inc COM 64115T104   1,433 50 SH   SOLE 1 50 0 0
Neurocrine Biosciences Inc COM 64125C109   4,150 41 SH   SOLE 1 41 0 0
New Jersey Resources Corp COM 646025106   2,128 40 SH   SOLE 1 40 0 0
New Linde PLC SHS G54950103   13,459,446 37,867 SH   SOLE 1 37,867 0 0
New York Community Bancorp, Inc. COM 649445103   84,886 9,390 SH   SOLE 1 9,390 0 0
New York Mortgage Trust Inc REIT COM 649604840   618 62 SH   SOLE 1 62 0 0
Newell Brands Inc. COM 651229106   3,309 266 SH   SOLE 1 266 0 0
NewMarket Corp COM 651587107   1,095 3 SH   SOLE 1 3 0 0
Newmont Corp COM 651639106   25,981 530 SH   SOLE 1 530 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   699 16 SH   SOLE 1 16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   3,108 18 SH   SOLE 1 18 0 0
NextEra Energy Inc. COM 65339F101   1,621,147 21,032 SH   SOLE 1 21,032 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   1,580 26 SH   SOLE 1 26 0 0
NextGen Healthcare Inc COM 65343C102   714 41 SH   SOLE 1 41 0 0
Nice Ltd ADR SPONSORED ADR 653656108   1,831 8 SH   SOLE 1 8 0 0
Nike Inc Cl B CL B 654106103   10,645,643 86,804 SH   SOLE 1 86,804 0 0
NioCorp Developments Ltd COM NEW 654484609   6,214 977 SH   SOLE 1 977 0 0
Nisource Inc COM 65473P105   6,990 250 SH   SOLE 1 250 0 0
NMI Holdings Inc CL A 629209305   1,273 57 SH   SOLE 1 57 0 0
Nokia Corp ADR SPONSORED ADR 654902204   103 21 SH   SOLE 1 21 0 0
Nordson Corp COM 655663102   7,557 34 SH   SOLE 1 34 0 0
Nordstrom Inc COM 655664100   830 51 SH   SOLE 1 51 0 0
Norfolk Southern COM 655844108   2,540,184 11,982 SH   SOLE 1 11,982 0 0
Northern Oil and Gas Inc COM 665531307   1,669 55 SH   SOLE 1 55 0 0
Northern Trust Corporation COM 665859104   364,241 4,133 SH   SOLE 1 4,133 0 0
Northfield Bancorp Inc COM 66611T108   330 28 SH   SOLE 1 28 0 0
Northrop Grumman Corp COM 666807102   47,095 102 SH   SOLE 1 102 0 0
Northwest Bancshares Inc COM 667340103   1,083 90 SH   SOLE 1 90 0 0
Northwest Natural Holding Co COM 66765N105   1,237 26 SH   SOLE 1 26 0 0
NorthWestern Corp COM NEW 668074305   1,447 25 SH   SOLE 1 25 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   2,556 190 SH   SOLE 1 190 0 0
NOV Inc COM 62955J103   3,202 173 SH   SOLE 1 173 0 0
Novanta Inc COM 67000B104   2,545 16 SH   SOLE 1 16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   4,349,944 47,282 SH   SOLE 1 47,282 0 0
NOW Inc COM 67011P100   825 74 SH   SOLE 1 74 0 0
NRG Energy Inc COM NEW 629377508   6,447 188 SH   SOLE 1 188 0 0
Nu Skin Enterprises CL A 67018T105   1,376 35 SH   SOLE 1 35 0 0
Nucor Corp COM 670346105   13,225,876 85,621 SH   SOLE 1 85,621 0 0
Nustar Energy L.P. UNIT COM 67058H102   10,150 649 SH   SOLE 1 649 0 0
Nutrien Ltd COM 67077M108   147,700 2,000 SH   SOLE 1 2,000 0 0
NuVasive, Inc. COM 670704105   1,611 39 SH   SOLE 1 39 0 0
NV5 Global Inc COM 62945V109   936 9 SH   SOLE 1 9 0 0
NVENT Electric PLC SHS G6700G107   4,723 110 SH   SOLE 1 110 0 0
NVIDIA Corporation COM 67066G104   1,861,337 6,701 SH   SOLE 1 6,701 0 0
NVR Inc COM 62944T105   22,289 4 SH   SOLE 1 4 0 0
NXP Semiconductors NV COM N6596X109   32,633 175 SH   SOLE 1 175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   120,555 142 SH   SOLE 1 142 0 0
O-I Glass Inc COM 67098H104   2,612 115 SH   SOLE 1 115 0 0
Occidental Petroleum Corp COM 674599105   14,336,175 229,636 SH   SOLE 1 229,636 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   48,503 1,183 SH   SOLE 1 1,183 0 0
Oceaneering International Inc. COM 675232102   1,322 75 SH   SOLE 1 75 0 0
Office Properties Income Trust REIT COM SHS BEN INT 67623C109   394 32 SH   SOLE 1 32 0 0
OFG Bancorp COM 67103X102   798 32 SH   SOLE 1 32 0 0
OGE Energy Corp COM 670837103   29,827 792 SH   SOLE 1 792 0 0
Oil States International Inc COM 678026105   417 50 SH   SOLE 1 50 0 0
Old Dominion Freight Line COM 679580100   21,132 62 SH   SOLE 1 62 0 0
Old National Bancorp COM 680033107   1,903 132 SH   SOLE 1 132 0 0
Old Republic International Corporation COM 680223104   3,221 129 SH   SOLE 1 129 0 0
Olin Corp COM PAR $1 680665205   3,330 60 SH   SOLE 1 60 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   1,506 26 SH   SOLE 1 26 0 0
Olympic Steel Inc COM 68162K106   313 6 SH   SOLE 1 6 0 0
Omega Healthcare Investors, Inc. COM 681936100   2,878 105 SH   SOLE 1 105 0 0
OmniAb Inc COM 68218J103   195 53 SH   SOLE 1 53 0 0
Omnicell Inc COM 68213N109   1,232 21 SH   SOLE 1 21 0 0
Omnicom Group Inc COM 681919106   477,926 5,066 SH   SOLE 1 5,066 0 0
ON Semiconductor Corp. COM 682189105   25,108 305 SH   SOLE 1 305 0 0
One Gas Inc COM 68235P108   1,981 25 SH   SOLE 1 25 0 0
Oneok Inc COM 682680103   567,539 8,932 SH   SOLE 1 8,932 0 0
OneSpan Inc COM 68287N100   403 23 SH   SOLE 1 23 0 0
Onto Innovation Inc COM 683344105   3,252 37 SH   SOLE 1 37 0 0
OptimizeRx Corp COM NEW 68401U204   176 12 SH   SOLE 1 12 0 0
Option Care Health Inc COM NEW 68404L201   2,065 65 SH   SOLE 1 65 0 0
Oracle Corp COM 68389X105   21,767,718 234,263 SH   SOLE 1 234,263 0 0
OraSure Technologies Inc COM 68554V108   284 47 SH   SOLE 1 47 0 0
Organogenesis Holdings Inc COM 68621F102   83 39 SH   SOLE 1 39 0 0
Organon & Co COMMON STOCK 68622V106   25,378 1,079 SH   SOLE 1 1,079 0 0
Orion Office REIT Inc COM 68629Y103   3,893 581 SH   SOLE 1 581 0 0
Orix Corp ADR SPONSORED ADR 686330101   12,148 148 SH   SOLE 1 148 0 0
Ormat Technologies Inc COM 686688102   1,780 21 SH   SOLE 1 21 0 0
Orthofix Medical Inc COM 68752M108   402 24 SH   SOLE 1 24 0 0
Oshkosh Truck Corp COM 688239201   2,495 30 SH   SOLE 1 30 0 0
OSI Systems, Inc. COM 671044105   1,228 12 SH   SOLE 1 12 0 0
Otis Worldwide Corp COM 68902V107   3,621,435 42,908 SH   SOLE 1 42,908 0 0
Otter Tail Corporation COM 689648103   2,313 32 SH   SOLE 1 32 0 0
Outfront Media Inc COM 69007J106   1,785 110 SH   SOLE 1 110 0 0
Ovintiv Inc COM 69047Q102   1,660 46 SH   SOLE 1 46 0 0
Owens & Minor Inc COM 690732102   800 55 SH   SOLE 1 55 0 0
Owens Corning Inc COM 690742101   3,832 40 SH   SOLE 1 40 0 0
Oxford Industries, Inc COM 691497309   1,056 10 SH   SOLE 1 10 0 0
PACCAR Inc COM 693718108   26,572 363 SH   SOLE 1 363 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   4,596 155 SH   SOLE 1 155 0 0
Pacific Premier Bancorp Inc COM 69478X105   1,633 68 SH   SOLE 1 68 0 0
Pacira BioSciences Inc COM 695127100   1,306 32 SH   SOLE 1 32 0 0
Packaging Corp of America COM 695156109   8,191 59 SH   SOLE 1 59 0 0
Pacwest Bancorp COM 695263103   506 52 SH   SOLE 1 52 0 0
Palo Alto Networks, Inc. COM 697435105   3,396 17 SH   SOLE 1 17 0 0
Palomar Holdings Inc COM 69753M105   994 18 SH   SOLE 1 18 0 0
Papa John's International Inc COM 698813102   1,124 15 SH   SOLE 1 15 0 0
Par Pacific Holdings Inc COM NEW 69888T207   1,168 40 SH   SOLE 1 40 0 0
Paramount Global Class B CLASS B COM 92556H206   10,486 470 SH   SOLE 1 470 0 0
Park Aerospace Corp COM 70014A104   175 13 SH   SOLE 1 13 0 0
Park Hotels & Resorts Inc COM 700517105   1,347 109 SH   SOLE 1 109 0 0
Park National Corp COM 700658107   1,186 10 SH   SOLE 1 10 0 0
Parker-Hannifin Corporation COM 701094104   203,683 606 SH   SOLE 1 606 0 0
Patrick Industries Inc COM 703343103   1,101 16 SH   SOLE 1 16 0 0
Patterson Companies Inc COM 703395103   1,071 40 SH   SOLE 1 40 0 0
Patterson-UTI Energy, Inc. COM 703481101   1,814 155 SH   SOLE 1 155 0 0
Paychex Inc COM 704326107   785,171 6,852 SH   SOLE 1 6,852 0 0
Paycom Software Inc COM 70432V102   9,424 31 SH   SOLE 1 31 0 0
Paylocity Holding Corp COM 70438V106   3,578 18 SH   SOLE 1 18 0 0
Payoneer Global Inc COM 70451X104   911 145 SH   SOLE 1 145 0 0
Paypal Holdings Inc COM 70450Y103   7,940,135 104,558 SH   SOLE 1 104,558 0 0
PBF Energy Inc. CL A 69318G106   2,168 50 SH   SOLE 1 50 0 0
PC Connection Inc COM 69318J100   315 7 SH   SOLE 1 7 0 0
PDC Energy Inc COM 69327R101   2,760 43 SH   SOLE 1 43 0 0
PDF Solutions Inc COM 693282105   890 21 SH   SOLE 1 21 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   814 58 SH   SOLE 1 58 0 0
Pediatrix Medical Group Inc COM 58502B106   895 60 SH   SOLE 1 60 0 0
Peloton Interactive Inc CL A COM 70614W100   567 50 SH   SOLE 1 50 0 0
Penn Entertainment Inc COM 707569109   7,415 250 SH   SOLE 1 250 0 0
Pennymac Mortgage Investment Trust COM 70931T103   752 61 SH   SOLE 1 61 0 0
Pentair PLC SHS G7S00T104   7,240 131 SH   SOLE 1 131 0 0
Penumbra Inc COM 70975L107   4,738 17 SH   SOLE 1 17 0 0
PepsiCo Inc COM 713448108   29,907,773 164,058 SH   SOLE 1 164,058 0 0
Perdoceo Education Corp COM 71363P106   631 47 SH   SOLE 1 47 0 0
Perficient Inc COM 71375U101   1,877 26 SH   SOLE 1 26 0 0
Performance Food Group Co COM 71377A103   4,224 70 SH   SOLE 1 70 0 0
PerkinElmer Inc COM 714046109   10,128 76 SH   SOLE 1 76 0 0
Petmed Express Inc COM 716382106   309 19 SH   SOLE 1 19 0 0
Pfizer Inc COM 717081103   9,623,088 235,860 SH   SOLE 1 235,860 0 0
PG&E Corp COM 69331C108   19,501 1,206 SH   SOLE 1 1,206 0 0
PGT Innovations Inc COM 69336V101   1,004 40 SH   SOLE 1 40 0 0
Phibro Animal Health Corp CL A COM 71742Q106   199 13 SH   SOLE 1 13 0 0
Philip Morris International Inc COM 718172109   790,934 8,133 SH   SOLE 1 8,133 0 0
Phillips 66 COM 718546104   3,703,614 36,532 SH   SOLE 1 36,532 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   22,801 699 SH   SOLE 1 699 0 0
Photronics Inc COM 719405102   696 42 SH   SOLE 1 42 0 0
Physicians Realty Trust COM 71943U104   1,538 103 SH   SOLE 1 103 0 0
Pilgrim's Pride Corp COM 72147K108   510 22 SH   SOLE 1 22 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   78,192 843 SH   SOLE 1 843 0 0
Pinnacle Financial Partners Inc COM 72346Q104   1,875 34 SH   SOLE 1 34 0 0
Pinnacle West Capital Corporation COM 723484101   13,867 175 SH   SOLE 1 175 0 0
Pioneer Natural Resources COM 723787107   105,592 517 SH   SOLE 1 517 0 0
Piper Sandler Companies COM 724078100   223,162 1,610 SH   SOLE 1 1,610 0 0
Pitney Bowes COM 724479100   420 108 SH   SOLE 1 108 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   39,231 3,146 SH   SOLE 1 3,146 0 0
Plexus Corp COM 729132100   1,854 19 SH   SOLE 1 19 0 0
PNC Finl Svcs Group Inc COM 693475105   114,517 901 SH   SOLE 1 901 0 0
PNM Resources Inc COM 69349H107   1,752 36 SH   SOLE 1 36 0 0
Polaris Inc COM 731068102   1,945,539 17,586 SH   SOLE 1 17,586 0 0
Pool Corp COM 73278L105   9,246 27 SH   SOLE 1 27 0 0
Portland General Electric COM NEW 736508847   2,004 41 SH   SOLE 1 41 0 0
Post Holdings Inc COM 737446104   2,337 26 SH   SOLE 1 26 0 0
Potlatchdeltic Corp COM 737630103   1,584 32 SH   SOLE 1 32 0 0
Powell Industries Inc COM 739128106   256 6 SH   SOLE 1 6 0 0
Power Integrations Inc COM 739276103   2,285 27 SH   SOLE 1 27 0 0
PPG Inds Inc COM 693506107   20,705 155 SH   SOLE 1 155 0 0
PPL Corp COM 69351T106   14,868 535 SH   SOLE 1 535 0 0
PRA Group Inc COM 69354N106   1,091 28 SH   SOLE 1 28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   493 9 SH   SOLE 1 9 0 0
Presitage Brands Holdings Inc COM 74112D101   2,255 36 SH   SOLE 1 36 0 0
PriceSmart Inc COM 741511109   1,287 18 SH   SOLE 1 18 0 0
Primerica Inc COM 74164M108   2,756 16 SH   SOLE 1 16 0 0
Principal Financial Group, Inc. COM 74251V102   322,400 4,338 SH   SOLE 1 4,338 0 0
ProAssurance Corp COM 74267C106   647 35 SH   SOLE 1 35 0 0
Procter & Gamble Co COM 742718109   22,565,938 151,765 SH   SOLE 1 151,765 0 0
PROG Holdings Inc COM NPV 74319R101   809 34 SH   SOLE 1 34 0 0
Progress Software Corp COM 743312100   1,896 33 SH   SOLE 1 33 0 0
Progressive Corp,Ohio Common COM 743315103   65,951 461 SH   SOLE 1 461 0 0
Progyny Inc COM 74340E103   803 25 SH   SOLE 1 25 0 0
Prologis Inc COM 74340W103   193,518 1,551 SH   SOLE 1 1,551 0 0
ProPetro Holding Corp COM 74347M108   539 75 SH   SOLE 1 75 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169   1,521 48 SH   SOLE 1 48 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   19,828 400 SH   SOLE 1 400 0 0
Prosperity Bancshares Inc COM 743606105   2,584 42 SH   SOLE 1 42 0 0
Proto Labs Inc COM 743713109   663 20 SH   SOLE 1 20 0 0
Provident Financial Services Inc COM 74386T105   1,055 55 SH   SOLE 1 55 0 0
Prudential Financial, Inc. COM 744320102   148,601 1,796 SH   SOLE 1 1,796 0 0
Prudential Plc ADR Repstg 2 CORP COMMON ADR 74435K204   2,133 78 SH   SOLE 1 78 0 0
PTC Inc COM 69370C100   9,361 73 SH   SOLE 1 73 0 0
Public Storage Inc COM 74460D109   126,295 418 SH   SOLE 1 418 0 0
Public Svc Enterprises Common COM 744573106   49,773 797 SH   SOLE 1 797 0 0
PulteGroup Inc. COM 745867101   8,917 153 SH   SOLE 1 153 0 0
PVH Corp COM 693656100   1,783 20 SH   SOLE 1 20 0 0
Qorvo Inc COM 74736K101   10,157 100 SH   SOLE 1 100 0 0
Quaker Chemical Corp COM 747316107   1,980 10 SH   SOLE 1 10 0 0
Qualcomm Inc COM 747525103   9,595,802 75,214 SH   SOLE 1 75,214 0 0
Qualys, Inc COM 74758T303   1,820 14 SH   SOLE 1 14 0 0
Quanex Building Products Corp COM 747619104   474 22 SH   SOLE 1 22 0 0
Quanta Services Inc COM 74762E102   15,331 92 SH   SOLE 1 92 0 0
Quest Diagnostics Inc COM 74834L100   586,010 4,142 SH   SOLE 1 4,142 0 0
QuidelOrtho Corp COM 219798105   2,227 25 SH   SOLE 1 25 0 0
QuinStreet Inc COM 74874Q100   667 42 SH   SOLE 1 42 0 0
R1 RCM Inc COM 77634L105   945 63 SH   SOLE 1 63 0 0
Radnet Inc COM 750491102   876 35 SH   SOLE 1 35 0 0
Ralph Lauren Corp CL A 751212101   3,733 32 SH   SOLE 1 32 0 0
Rambus Inc. COM 750917106   4,306 84 SH   SOLE 1 84 0 0
Range Resources Corp COM 75281A109   3,044 115 SH   SOLE 1 115 0 0
Ranger Oil Corp CLASS A COM 70788V102   572 14 SH   SOLE 1 14 0 0
Raymond James Financial Inc COM 754730109   11,286 121 SH   SOLE 1 121 0 0
Rayonier Advanced Materials COM 75508B104   245 39 SH   SOLE 1 39 0 0
Rayonier Inc. COM 754907103   2,195 66 SH   SOLE 1 66 0 0
Raytheon Technologies Corp COM 75513E101   10,761,430 109,889 SH   SOLE 1 109,889 0 0
RE/MAX Holdings Inc CL A 75524W108   319 17 SH   SOLE 1 17 0 0
Ready Capital Corp COM 75574U101   712 70 SH   SOLE 1 70 0 0
Real Estate Select Sect SPDR Fund ETF RL EST SEL SEC 81369Y860   76,629 2,050 SH   SOLE 1 2,050 0 0
Realogy Holdings Corp COM 75605Y106   449 85 SH   SOLE 1 85 0 0
Realty Income Corp COM 756109104   5,084,849 80,304 SH   SOLE 1 80,304 0 0
Redwood Trust, Inc. COM 758075402   36,072 5,352 SH   SOLE 1 5,352 0 0
Regal Rexnord Corp COM 758750103   4,222 30 SH   SOLE 1 30 0 0
Regency Centers Corp COM 758849103   6,546 107 SH   SOLE 1 107 0 0
Regeneron Pharmaceuticals COM 75886F107   110,925 135 SH   SOLE 1 135 0 0
REGENXBIO Inc COM 75901B107   473 25 SH   SOLE 1 25 0 0
Regions Financial Corp COM 7591EP100   252,954 13,629 SH   SOLE 1 13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   3,983 30 SH   SOLE 1 30 0 0
Reliance Steel & Aluminum Co. COM 759509102   6,675 26 SH   SOLE 1 26 0 0
Renaissance Re Holdings Ltd COM G7496G103   4,007 20 SH   SOLE 1 20 0 0
Renasant Corp COM 75970E107   1,254 41 SH   SOLE 1 41 0 0
Repligen Corporation COM 759916109   3,872 23 SH   SOLE 1 23 0 0
Republic Services, Inc. COM 760759100   96,953 717 SH   SOLE 1 717 0 0
Resideo Technologies, Inc COM 76118Y104   2,175 119 SH   SOLE 1 119 0 0
ResMed Inc COM 761152107   20,366 93 SH   SOLE 1 93 0 0
Resources Connection Inc COM 76122Q105   358 21 SH   SOLE 1 21 0 0
Restaurant Brands International Inc COM 76131D103   43,507 648 SH   SOLE 1 648 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,326 95 SH   SOLE 1 95 0 0
REX American Resources Corp COM 761624105   286 10 SH   SOLE 1 10 0 0
Rexford Industrial Realty Inc COM 76169C100   4,474 75 SH   SOLE 1 75 0 0
RH COM 74967X103   1,948 8 SH   SOLE 1 8 0 0
Ritchie Bros Auctioneers COM 767744105   1,858 33 SH   SOLE 1 33 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103   232 15 SH   SOLE 1 15 0 0
RLI Corp COM 749607107   2,259 17 SH   SOLE 1 17 0 0
RMR Group Inc CL A 74967R106   8,554 326 SH   SOLE 1 326 0 0
Robert Half Intl Common COM 770323103   91,205 1,132 SH   SOLE 1 1,132 0 0
Rockwell Automation Inc. COM 773903109   4,956,077 16,889 SH   SOLE 1 16,889 0 0
Rogers Corp COM 775133101   2,125 13 SH   SOLE 1 13 0 0
Rollins, Inc. COM 775711104   5,442 145 SH   SOLE 1 145 0 0
Roper Technologies Inc COM 776696106   15,080,412 34,220 SH   SOLE 1 34,220 0 0
Ross Stores Inc COM 778296103   9,838,463 92,702 SH   SOLE 1 92,702 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   8,620 132 SH   SOLE 1 132 0 0
Royal Gold, Inc. COM 780287108   3,891 30 SH   SOLE 1 30 0 0
RPM International, Inc. COM 749685103   5,060 58 SH   SOLE 1 58 0 0
RPT Realty SH BEN INT 74971D101   542 57 SH   SOLE 1 57 0 0
Ruth's Chris Steak House, Inc. COM 783332109   328 20 SH   SOLE 1 20 0 0
RXO Inc COMMON STOCK 74982T103   1,571 80 SH   SOLE 1 80 0 0
Ryder System, Inc COM 783549108   2,053 23 SH   SOLE 1 23 0 0
S&P Global Inc. COM 78409V104   82,400 239 SH   SOLE 1 239 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   1,011,228 9,198 SH   SOLE 1 9,198 0 0
S&T Bancorp Inc COM 783859101   944 30 SH   SOLE 1 30 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,173 102 SH   SOLE 1 102 0 0
Sabre Corp COM 78573M104   1,017 237 SH   SOLE 1 237 0 0
Safehold Inc REIT COM 78646V107   2,430,738 82,763 SH   SOLE 1 82,763 0 0
Safety Insurance Group Inc COM 78648T100   820 11 SH   SOLE 1 11 0 0
Saia Inc COM 78709Y105   3,265 12 SH   SOLE 1 12 0 0
Salesforce Inc COM 79466L302   305,663 1,530 SH   SOLE 1 1,530 0 0
Sally Beauty Holdings Inc COM 79546E104   1,169 75 SH   SOLE 1 75 0 0
Sanmina Corp COM 801056102   2,501 41 SH   SOLE 1 41 0 0
Sanofi ADR SPONSORED ADR 80105N105   16,435 302 SH   SOLE 1 302 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   14,427 114 SH   SOLE 1 114 0 0
Saul Centers Inc COM 804395101   351 9 SH   SOLE 1 9 0 0
SBA Communications Corp CL A 78410G104   98,423 377 SH   SOLE 1 377 0 0
ScanSource Inc COM 806037107   517 17 SH   SOLE 1 17 0 0
Schlumberger Ltd COM STK 806857108   6,189,546 126,060 SH   SOLE 1 126,060 0 0
Schneider Natl Inc-Cl B CL B 80689H102   659,147 24,641 SH   SOLE 1 24,641 0 0
Scholastic Corp COM 807066105   821 24 SH   SOLE 1 24 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805   56,933 1,636 SH   SOLE 1 1,636 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   263,713 5,452 SH   SOLE 1 5,452 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   347,095 5,326 SH   SOLE 1 5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   134,176 3,200 SH   SOLE 1 3,200 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   628,444 8,590 SH   SOLE 1 8,590 0 0
Schwab US REIT ETF US REIT ETF 808524847   4,290 220 SH   SOLE 1 220 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   773 36 SH   SOLE 1 36 0 0
Science Applications Intl Corp COM 808625107   1,176,794 10,951 SH   SOLE 1 10,951 0 0
Scotts Miracle-Gro Co CL A 810186106   1,325 19 SH   SOLE 1 19 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,469 62 SH   SOLE 1 62 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   61,690 933 SH   SOLE 1 933 0 0
Sealed Air COM 81211K100   4,775 104 SH   SOLE 1 104 0 0
SEI Investments Co COM 784117103   2,762 48 SH   SOLE 1 48 0 0
Select Medical Holdings Corp COM 81619Q105   2,068 80 SH   SOLE 1 80 0 0
Selective Insurance Group Inc COM 816300107   2,574 27 SH   SOLE 1 27 0 0
Selectquote Inc COM 816307300   167 77 SH   SOLE 1 77 0 0
Sempra COM 816851109   47,313 313 SH   SOLE 1 313 0 0
Semtech Corp COM 816850101   1,086 45 SH   SOLE 1 45 0 0
Seneca Foods Corp CL A 817070501   209 4 SH   SOLE 1 4 0 0
Sensient Technologies Corp COM 81725T100   1,531 20 SH   SOLE 1 20 0 0
Service Corp Intl COM 817565104   6,053 88 SH   SOLE 1 88 0 0
Service Properties Trust COM SH BEN INT 81761L102   1,175 118 SH   SOLE 1 118 0 0
ServiceNow, Inc. COM 81762P102   72,496 156 SH   SOLE 1 156 0 0
ServisFirst Bancshares Inc COM 81768T108   1,967 36 SH   SOLE 1 36 0 0
Shake Shack Inc CL A 819047101   1,443 26 SH   SOLE 1 26 0 0
Shell PLC SPON ADS 780259305   773,913 13,450 SH   SOLE 1 13,450 0 0
Sherwin-Williams Co COM 824348106   44,954 200 SH   SOLE 1 200 0 0
Shockwave Medical Inc COM 82489T104   3,469 16 SH   SOLE 1 16 0 0
Shoe Carnival Inc COM 824889109   385 15 SH   SOLE 1 15 0 0
Shutterstock Inc COM 825690100   1,234 17 SH   SOLE 1 17 0 0
Signet Jewelers Ltd SHS G81276100   2,800 36 SH   SOLE 1 36 0 0
Silgan Holdings Inc COM 827048109   1,986 37 SH   SOLE 1 37 0 0
Silicon Laboratories Inc COM 826919102   2,626 15 SH   SOLE 1 15 0 0
Simmons First National Corp CL A $1 PAR 828730200   1,749 100 SH   SOLE 1 100 0 0
Simon Property Group, Inc. COM 828806109   66,958 598 SH   SOLE 1 598 0 0
Simply Good Foods Co COM 82900L102   2,386 60 SH   SOLE 1 60 0 0
Simpson Manufacturing Co Inc COM 829073105   2,193 20 SH   SOLE 1 20 0 0
Simulations Plus, Inc. COM 829214105   483 11 SH   SOLE 1 11 0 0
Sirius XM Holdings Inc COM 82968B103   18,262 4,600 SH   SOLE 1 4,600 0 0
SiriusPoint Ltd COM G8192H106   455 56 SH   SOLE 1 56 0 0
SITE Centers Corp REIT COM 82981J109   1,719 140 SH   SOLE 1 140 0 0
SiTime Corp COM 82982T106   996 7 SH   SOLE 1 7 0 0
Six Flags Entertainment Corp. COM 83001A102   1,469 55 SH   SOLE 1 55 0 0
SJW Group COM 784305104   1,523 20 SH   SOLE 1 20 0 0
Skechers U.S.A. Inc. CL A 830566105   2,946 62 SH   SOLE 1 62 0 0
SkyWest Inc COM 830879102   887 40 SH   SOLE 1 40 0 0
Skyworks Solutions Inc COM 83088M102   12,270 104 SH   SOLE 1 104 0 0
SL Green Realty Corp REIT COM 78440X887   659 28 SH   SOLE 1 28 0 0
Sleep Number Corp COM 83125X103   547 18 SH   SOLE 1 18 0 0
SLM Corp COM 78442P106   1,499 121 SH   SOLE 1 121 0 0
SM Energy Co COM 78454L100   2,478 88 SH   SOLE 1 88 0 0
SMART Global Holdings Inc SHS G8232Y101   552 32 SH   SOLE 1 32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   12,643 453 SH   SOLE 1 453 0 0
Snap Inc - A CL A 83304A106   3,363 300 SH   SOLE 1 300 0 0
Snap-On Inc COM 833034101   119,989 486 SH   SOLE 1 486 0 0
Snowflake Inc CL A 833445109   3,086 20 SH   SOLE 1 20 0 0
SoFi Technologies Inc COM 83406F102   121,400 20,000 SH   SOLE 1 20,000 0 0
SolarEdge Technologies Inc COM 83417M104   10,638 35 SH   SOLE 1 35 0 0
Sonic Automotive Inc CL A 83545G102   706 13 SH   SOLE 1 13 0 0
Sonoco Products CO CORP COMMON COM 835495102   2,684 44 SH   SOLE 1 44 0 0
Sonos Inc COM 83570H108   1,864 95 SH   SOLE 1 95 0 0
Sony Group Corp ADR SPONSORED ADR 835699307   2,176 24 SH   SOLE 1 24 0 0
Sotera Health Co COM 83601L102   752 42 SH   SOLE 1 42 0 0
Southern Co COM 842587107   1,644,662 23,637 SH   SOLE 1 23,637 0 0
Southside Bancshares Inc COM 84470P109   697 21 SH   SOLE 1 21 0 0
SouthState Corp COM 840441109   2,138 30 SH   SOLE 1 30 0 0
Southwest Airlines Co. COM 844741108   290,420 8,925 SH   SOLE 1 8,925 0 0
Southwest Gas Holdings Inc COM 844895102   199,153 3,189 SH   SOLE 1 3,189 0 0
Southwestern Energy Company COM 845467109   2,465 493 SH   SOLE 1 493 0 0
SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 78464A359   805 12 SH   SOLE 1 12 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   2,663 29 SH   SOLE 1 29 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   48,230 145 SH   SOLE 1 145 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   14,165 539 SH   SOLE 1 539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   30,629 345 SH   SOLE 1 345 0 0
Spdr Gold Trust GOLD SHS 78463V107   749,187 4,089 SH   SOLE 1 4,089 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   11,149 360 SH   SOLE 1 360 0 0
SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SH 78468R739   9,082 191 SH   SOLE 1 191 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   19,992 427 SH   SOLE 1 427 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   17,918 525 SH   SOLE 1 525 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   62,595 1,300 SH   SOLE 1 1,300 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   7,414 200 SH   SOLE 1 200 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   7,164 94 SH   SOLE 1 94 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533   1,467 56 SH   SOLE 1 56 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   309,427 675 SH   SOLE 1 675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   8,940 218 SH   SOLE 1 218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   26,316 600 SH   SOLE 1 600 0 0
Spire Inc. COM 84857L101   1,683 24 SH   SOLE 1 24 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300   2,430 61 SH   SOLE 1 61 0 0
Splunk Inc COM 848637104   1,726 18 SH   SOLE 1 18 0 0
Sprouts Farmers Market Inc COM 85208M102   1,752 50 SH   SOLE 1 50 0 0
SPS Commerce Inc COM 78463M107   4,264 28 SH   SOLE 1 28 0 0
SPX Technologies Inc COM 78473E103   2,400 34 SH   SOLE 1 34 0 0
STAAR Surgical Co COM PAR $0.01 852312305   1,215 19 SH   SOLE 1 19 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   3,842,535 9,386 SH   SOLE 1 9,386 0 0
Standard Motor Products Inc COM 853666105   480 13 SH   SOLE 1 13 0 0
Standex International Corp COM 854231107   1,224 10 SH   SOLE 1 10 0 0
Stanley Black & Decker Inc COM 854502101   1,674,855 20,785 SH   SOLE 1 20,785 0 0
Starbucks Corp COM 855244109   14,572,889 139,949 SH   SOLE 1 139,949 0 0
Starwood Property Trust Inc REIT COM 85571B105   2,034 115 SH   SOLE 1 115 0 0
State Street Corp COM 857477103   206,709 2,731 SH   SOLE 1 2,731 0 0
Steel Dynamics, Inc. COM 858119100   99,945 884 SH   SOLE 1 884 0 0
Stellar Bancorp Inc COM 858927106   1,304 53 SH   SOLE 1 53 0 0
Stepan Co COM 858586100   1,648 16 SH   SOLE 1 16 0 0
Stericycle Inc. COM 858912108   1,701 39 SH   SOLE 1 39 0 0
Steris PLC SHS USD G8473T100   12,433 65 SH   SOLE 1 65 0 0
Steven Madden Ltd COM 556269108   2,016 56 SH   SOLE 1 56 0 0
Stewart Information Services Corp COM 860372101   807 20 SH   SOLE 1 20 0 0
Stifel Financial Corp COM 860630102   2,836 48 SH   SOLE 1 48 0 0
STMicroelectronics NV NY REGISTRY 861012102   2,568 48 SH   SOLE 1 48 0 0
StoneX Group Inc COM 861896108   1,346 13 SH   SOLE 1 13 0 0
Strategic Education Inc COM 86272C103   1,437 16 SH   SOLE 1 16 0 0
Stride Inc COM 86333M108   1,138 29 SH   SOLE 1 29 0 0
Stryker Corp COM 863667101   12,805,613 44,858 SH   SOLE 1 44,858 0 0
Sturm Ruger & Co Inc COM 864159108   689 12 SH   SOLE 1 12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   28,464 3,558 SH   SOLE 1 3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   497 71 SH   SOLE 1 71 0 0
Sun Communities Inc. REIT COM 866674104   1,691 12 SH   SOLE 1 12 0 0
Sun Country Airlines Holdings Inc COM 866683105   513 25 SH   SOLE 1 25 0 0
Suncoke Energy Inc COM 86722A103   485 54 SH   SOLE 1 54 0 0
Suncor Energy, Inc COM 867224107   411,568 13,255 SH   SOLE 1 13,255 0 0
SunPower Corp COM 867652406   484 35 SH   SOLE 1 35 0 0
Sunrun Inc COM 86771W105   2,599 129 SH   SOLE 1 129 0 0
Sunstone Hotel Investors Inc REIT COM 867892101   1,531 155 SH   SOLE 1 155 0 0
Super Micro Computer Inc COM 86800U104   2,238 21 SH   SOLE 1 21 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,449 40 SH   SOLE 1 40 0 0
SurModics, Inc. COM 868873100   205 9 SH   SOLE 1 9 0 0
Sylvamo Corp COMMON STOCK 871332102   7,032 152 SH   SOLE 1 152 0 0
Synaptics Inc COM 87157D109   2,001 18 SH   SOLE 1 18 0 0
Synchrony Financial COM 87165B103   244,737 8,416 SH   SOLE 1 8,416 0 0
Syneos Health Inc CL A 87166B102   1,674 47 SH   SOLE 1 47 0 0
Synnex Corp COM 87162W100   1,839 19 SH   SOLE 1 19 0 0
Synopsys Inc COM 871607107   40,170 104 SH   SOLE 1 104 0 0
Synovus Financial Corp COM NEW 87161C501   1,942 63 SH   SOLE 1 63 0 0
Sysco Corp COM 871829107   15,623,706 202,301 SH   SOLE 1 202,301 0 0
T-Mobile US, Inc. COM 872590104   564,007 3,894 SH   SOLE 1 3,894 0 0
T. Rowe Price Group Inc COM 74144T108   4,187,800 37,093 SH   SOLE 1 37,093 0 0
Take-Two Interactive Software, Inc. COM 874054109   12,765 107 SH   SOLE 1 107 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205   824 50 SH   SOLE 1 50 0 0
Talos Energy Inc COM 87484T108   668 45 SH   SOLE 1 45 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,015 25 SH   SOLE 1 25 0 0
Tanger Factory Outlet Centers Inc COM 875465106   1,570 80 SH   SOLE 1 80 0 0
Tapestry Inc COM 876030107   7,674 178 SH   SOLE 1 178 0 0
Targa Resources Corp COM 87612G101   56,755 778 SH   SOLE 1 778 0 0
Target Corp COM 87612E106   8,654,830 52,254 SH   SOLE 1 52,254 0 0
Taylor Morrisoin Home Corp COM 87724P106   1,913 50 SH   SOLE 1 50 0 0
TC Energy Corp COM 87807B107   37,665 968 SH   SOLE 1 968 0 0
TE Connectivity Ltd. SHS H84989104   763,162 5,819 SH   SOLE 1 5,819 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   436,721 2,892 SH   SOLE 1 2,892 0 0
TechTarget Inc COM 87874R100   722 20 SH   SOLE 1 20 0 0
Tedegar Corp COM 894650100   155 17 SH   SOLE 1 17 0 0
TEGNA Inc COM 87901J105   1,742 103 SH   SOLE 1 103 0 0
Teledyne Technologies Inc. COM 879360105   12,973 29 SH   SOLE 1 29 0 0
Telephone and Data Systems Inc COM NEW 879433829   694 66 SH   SOLE 1 66 0 0
Tempur- Pedic International COM 88023U101   3,120 79 SH   SOLE 1 79 0 0
Tennant Co COM 880345103   822 12 SH   SOLE 1 12 0 0
Teradata Corp COM 88076W103   1,933 48 SH   SOLE 1 48 0 0
Teradyne Inc COM 880770102   11,826 110 SH   SOLE 1 110 0 0
Terex Corporation COM 880779103   747,761 15,456 SH   SOLE 1 15,456 0 0
Tesla Inc COM 88160R101   533,587 2,572 SH   SOLE 1 2,572 0 0
Tetra Tech Inc COM 88162G103   3,379 23 SH   SOLE 1 23 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,077 22 SH   SOLE 1 22 0 0
Texas Instruments Inc COM 882508104   23,946,555 128,738 SH   SOLE 1 128,738 0 0
Texas Roadhouse, Inc. COM 882681109   3,242 30 SH   SOLE 1 30 0 0
Textron Inc COM 883203101   11,725 166 SH   SOLE 1 166 0 0
The Aaron's Co Inc COM 00258W108   184 19 SH   SOLE 1 19 0 0
The Andersons Inc COM 034164103   992 24 SH   SOLE 1 24 0 0
The Bancorp Inc COM 05969A105   1,253 45 SH   SOLE 1 45 0 0
The Boeing Co COM 097023105   2,504,550 11,790 SH   SOLE 1 11,790 0 0
The Charles Schwab Corporation COM 808513105   286,309 5,466 SH   SOLE 1 5,466 0 0
The Cheesecake Factory COM 163072101   1,227 35 SH   SOLE 1 35 0 0
The Chefs' Warehouse, Inc COM 163086101   885 26 SH   SOLE 1 26 0 0
The Chemours Co COM 163851108   1,946 65 SH   SOLE 1 65 0 0
The Children's Place Inc COM 168905107   322 8 SH   SOLE 1 8 0 0
The Duckhorn Portfolio Inc COM 26414D106   1,606 101 SH   SOLE 1 101 0 0
The Ensign Group Inc COM 29358P101   4,013 42 SH   SOLE 1 42 0 0
The EW Scripps Co CL A NEW 811054402   358 38 SH   SOLE 1 38 0 0
The Gap Inc COM 364760108   4,699 468 SH   SOLE 1 468 0 0
The Greenbrier Companies, Inc. COM 393657101   708 22 SH   SOLE 1 22 0 0
The Hain Celestial Group Inc COM 405217100   6,946 405 SH   SOLE 1 405 0 0
The Hershey Company COM 427866108   49,864 196 SH   SOLE 1 196 0 0
The Interpublic Group of Companies, Inc. COM 460690100   1,201,772 32,271 SH   SOLE 1 32,271 0 0
The J. M. Smucker Company COM NEW 832696405   1,114,180 7,080 SH   SOLE 1 7,080 0 0
The Macerich Co COM 554382101   986 93 SH   SOLE 1 93 0 0
The New York Times Company CL A 650111107   2,683 69 SH   SOLE 1 69 0 0
The ODP Corp COM 88337F105   1,304 29 SH   SOLE 1 29 0 0
The Pennant Group Inc COM 70805E109   286 20 SH   SOLE 1 20 0 0
The St. Joe Company COM 790148100   957 23 SH   SOLE 1 23 0 0
The Timken Company COM 887389104   2,452 30 SH   SOLE 1 30 0 0
The Wendy's Co COM 95058W100   24,873 1,142 SH   SOLE 1 1,142 0 0
The Williams Companies, Inc. COM 969457100   785,378 26,302 SH   SOLE 1 26,302 0 0
Thermo Fisher Scientific COM 883556102   2,210,955 3,836 SH   SOLE 1 3,836 0 0
Thor Industries, Inc. COM 885160101   1,911 24 SH   SOLE 1 24 0 0
Thryv Holdings Inc COM NEW 886029206   530 23 SH   SOLE 1 23 0 0
TimkenSteel Corp COM 887399103   532 29 SH   SOLE 1 29 0 0
Titan International Inc COM 88830M102   419 40 SH   SOLE 1 40 0 0
TJX Companies Inc COM 872540109   7,066,426 90,179 SH   SOLE 1 90,179 0 0
Toll Brothers Inc COM 889478103   22,991 383 SH   SOLE 1 383 0 0
Tompkins Financial Corp COM 890110109   530 8 SH   SOLE 1 8 0 0
Tootsie Roll Industries, Inc. COM 890516107   629 14 SH   SOLE 1 14 0 0
TopBuild Corp - W/I COM 89055F103   3,122 15 SH   SOLE 1 15 0 0
Topgolf Callaway Brands Corp COM 131193104   1,146 53 SH   SOLE 1 53 0 0
Toro Co Common COM 891092108   5,336 48 SH   SOLE 1 48 0 0
Toronto - Dominion Bank COM NEW 891160509   387,373 6,467 SH   SOLE 1 6,467 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   544,795 9,226 SH   SOLE 1 9,226 0 0
Tractor Supply Co COM 892356106   586,190 2,494 SH   SOLE 1 2,494 0 0
Trane Technologies Plc SHS G8994E103   34,404 187 SH   SOLE 1 187 0 0
Transdigm Group Inc COM 893641100   25,060 34 SH   SOLE 1 34 0 0
Travelers Companies, Inc COM 89417E109   193,350 1,128 SH   SOLE 1 1,128 0 0
TreeHouse Foods Inc COM 89469A104   1,866 37 SH   SOLE 1 37 0 0
Trex Company Inc COM 89531P105   2,434 50 SH   SOLE 1 50 0 0
Tri Pointe Homes Inc COM 87265H109   1,899 75 SH   SOLE 1 75 0 0
Trimble Inc COM 896239100   8,282 158 SH   SOLE 1 158 0 0
Trinity Industries Inc COM 896522109   3,776 155 SH   SOLE 1 155 0 0
Trinseo PLC SHS G9059U107   500 24 SH   SOLE 1 24 0 0
TripAdvisor Inc. COM 896945201   794 40 SH   SOLE 1 40 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   28,183 2,333 SH   SOLE 1 2,333 0 0
Triumph Financial Inc COM 89679E300   929 16 SH   SOLE 1 16 0 0
Triumph Group Inc COM 896818101   510 44 SH   SOLE 1 44 0 0
TrueBlue Inc COM 89785X101   392 22 SH   SOLE 1 22 0 0
Truist Financial Corp COM 89832Q109   5,483,928 160,819 SH   SOLE 1 160,819 0 0
Trupanion Inc COM 898202106   1,115 26 SH   SOLE 1 26 0 0
TrustCo Bank Corp NY COM NEW 898349204   415 13 SH   SOLE 1 13 0 0
Trustmark Corp COM 898402102   1,235 50 SH   SOLE 1 50 0 0
TTEC Holdings Inc COM 89854H102   484 13 SH   SOLE 1 13 0 0
TTM Technologies, Inc. COM 87305R109   917 68 SH   SOLE 1 68 0 0
Two Harbors Investment Corp REIT COM 90187B804   1,103 75 SH   SOLE 1 75 0 0
Tyler Technologies Inc COM 902252105   9,930 28 SH   SOLE 1 28 0 0
Tyson Foods, Inc. CL A 902494103   34,050 574 SH   SOLE 1 574 0 0
Uber Technologies Inc COM 90353T100   34,902 1,101 SH   SOLE 1 1,101 0 0
UDR Inc COM 902653104   7,842 191 SH   SOLE 1 191 0 0
UFP Industries Inc COM 90278Q108   2,225 28 SH   SOLE 1 28 0 0
UGI Corporation COM 902681105   3,302 95 SH   SOLE 1 95 0 0
Ulta Beauty Inc COM 90384S303   66,572 122 SH   SOLE 1 122 0 0
Ultra Clean Holdings Inc COM 90385V107   1,161 35 SH   SOLE 1 35 0 0
UMB Finl COM 902788108   462,914 8,020 SH   SOLE 1 8,020 0 0
Under Armour Inc Class A CL A 904311107   788 83 SH   SOLE 1 83 0 0
Under Armour Inc Class C CL C 904311206   759 89 SH   SOLE 1 89 0 0
Unifi Inc COM NEW 904677200   74 9 SH   SOLE 1 9 0 0
UniFirst Corp COM 904708104   2,115 12 SH   SOLE 1 12 0 0
Unilever Plc ADR SPON ADR NEW 904767704   389,839 7,507 SH   SOLE 1 7,507 0 0
Union Pacific Corp COM 907818108   17,986,204 89,368 SH   SOLE 1 89,368 0 0
uniQure NV SHS N90064101   644 32 SH   SOLE 1 32 0 0
Unisys Corp COM NEW 909214306   190 49 SH   SOLE 1 49 0 0
United Airlines Holdings Inc COM 910047109   8,629 195 SH   SOLE 1 195 0 0
United Bankshares Inc COM 909907107   2,182 62 SH   SOLE 1 62 0 0
United Community Banks, Inc COM 90984P303   2,165 77 SH   SOLE 1 77 0 0
United Fire Group Inc COM 910340108   345 13 SH   SOLE 1 13 0 0
United Parcel Service - Cl B CL B 911312106   6,800,319 35,055 SH   SOLE 1 35,055 0 0
United Rentals, Inc. COM 911363109   118,728 300 SH   SOLE 1 300 0 0
United States Steel Corp COM 912909108   2,558 98 SH   SOLE 1 98 0 0
United Therapeutics Corp COM 91307C102   4,703 21 SH   SOLE 1 21 0 0
UnitedHealth Group Inc COM 91324P102   30,469,295 64,473 SH   SOLE 1 64,473 0 0
Uniti Group Inc COM 91325V108   785 221 SH   SOLE 1 221 0 0
Unitil Corp COM 913259107   742 13 SH   SOLE 1 13 0 0
Univar Solutions Inc COM 91336L107   2,662 76 SH   SOLE 1 76 0 0
Universal Display Corp COM 91347P105   3,103 20 SH   SOLE 1 20 0 0
Universal Electronics Inc COM 913483103   91 9 SH   SOLE 1 9 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   433 9 SH   SOLE 1 9 0 0
Universal Insurance Holdings COM 91359V107   328 18 SH   SOLE 1 18 0 0
Unum Group COM 91529Y106   3,363 85 SH   SOLE 1 85 0 0
Upbound Grp Inc COM 76009N100   858 35 SH   SOLE 1 35 0 0
Urban Edge Properties COM 91704F104   1,355 90 SH   SOLE 1 90 0 0
Urban Outfitters, Inc COM 917047102   1,247 45 SH   SOLE 1 45 0 0
Urstadt Biddle Properties Inc REIT CL A 917286205   351 20 SH   SOLE 1 20 0 0
US Bancorp COM NEW 902973304   11,956,956 331,677 SH   SOLE 1 331,677 0 0
US Foods Holding Corp COM 912008109   2,955 80 SH   SOLE 1 80 0 0
US Physical Therapy Inc COM 90337L108   881 9 SH   SOLE 1 9 0 0
US Silica Holdings Inc COM 90346E103   693 58 SH   SOLE 1 58 0 0
USANA Health Sciences Inc COM 90328M107   503 8 SH   SOLE 1 8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   68,570 1,013 SH   SOLE 1 1,013 0 0
Vail Resorts, Inc. COM 91879Q109   1,636 7 SH   SOLE 1 7 0 0
Valaris Ltd CL A G9460G101   976 15 SH   SOLE 1 15 0 0
Valero Energy Corporation COM 91913Y100   53,606 384 SH   SOLE 1 384 0 0
Valley National Bancorp COM 919794107   1,691 183 SH   SOLE 1 183 0 0
Valmont Industries, Inc. COM 920253101   67,049 210 SH   SOLE 1 210 0 0
Valvoline Inc COM 92047W101   2,830 81 SH   SOLE 1 81 0 0
Vanda Pharmaceuticals Inc COM 921659108   251 37 SH   SOLE 1 37 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   1,261 45 SH   SOLE 1 45 0 0
Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUNIETF 92189H409   6,726 130 SH   SOLE 1 130 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   7,354 38 SH   SOLE 1 38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   3,127,481 20,307 SH   SOLE 1 20,307 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   72,905 936 SH   SOLE 1 936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   98,920 1,850 SH   SOLE 1 1,850 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   121,026,330 2,679,352 SH   SOLE 1 2,679,352 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   53,164,178 1,315,945 SH   SOLE 1 1,315,945 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   32,961 486 SH   SOLE 1 486 0 0
Vanguard Growth ETF GROWTH ETF 922908736   316,040 1,267 SH   SOLE 1 1,267 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   544,404 2,283 SH   SOLE 1 2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   384,548 3,645 SH   SOLE 1 3,645 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   14,669 77 SH   SOLE 1 77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   477,597 1,239 SH   SOLE 1 1,239 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   15,723 196 SH   SOLE 1 196 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   40,519 528 SH   SOLE 1 528 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   9,247 52 SH   SOLE 1 52 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   219,011 2,168 SH   SOLE 1 2,168 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   592,076 3,038 SH   SOLE 1 3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   2,099,287 9,953 SH   SOLE 1 9,953 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   498,874 3,721 SH   SOLE 1 3,721 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   4,558,207 74,786 SH   SOLE 1 74,786 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   4,450,612 53,596 SH   SOLE 1 53,596 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   18,633 100 SH   SOLE 1 100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   15,345 244 SH   SOLE 1 244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   3,892 54 SH   SOLE 1 54 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   14,011,240 37,257 SH   SOLE 1 37,257 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   16,825 73 SH   SOLE 1 73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,965,810 235,679 SH   SOLE 1 235,679 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   17,683,111 231,182 SH   SOLE 1 231,182 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   18,709,575 391,250 SH   SOLE 1 391,250 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   10,821 50 SH   SOLE 1 50 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   3,728,645 19,670 SH   SOLE 1 19,670 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,540,131 9,701 SH   SOLE 1 9,701 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   54,713 1,080 SH   SOLE 1 1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   32,953,282 446,340 SH   SOLE 1 446,340 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   557,346 11,393 SH   SOLE 1 11,393 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   2,276,327 11,153 SH   SOLE 1 11,153 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   3,983 27 SH   SOLE 1 27 0 0
Vanguard Value ETF VALUE ETF 922908744   142,944 1,035 SH   SOLE 1 1,035 0 0
Varex Imaging Corp COM 92214X106   473 26 SH   SOLE 1 26 0 0
Veeco Instruments Inc. COM 922417100   761 36 SH   SOLE 1 36 0 0
Ventas Inc COM 92276F100   11,705 270 SH   SOLE 1 270 0 0
Veradigm Inc COM 01988P108   1,109 85 SH   SOLE 1 85 0 0
Vericel Corp COM 92346J108   1,026 35 SH   SOLE 1 35 0 0
Veris Residential Inc REIT COM 554489104   849 58 SH   SOLE 1 58 0 0
Verisk Analytics Inc COM 92345Y106   19,378 101 SH   SOLE 1 101 0 0
Veritex Holdings Inc COM 923451108   712 39 SH   SOLE 1 39 0 0
Veritiv Corp COM 923454102   1,351 10 SH   SOLE 1 10 0 0
Verizon Communications COM 92343V104   9,419,741 242,215 SH   SOLE 1 242,215 0 0
Vertex Pharmaceuticals Inc COM 92532F100   53,562 170 SH   SOLE 1 170 0 0
VF Corp COM 918204108   526,311 22,973 SH   SOLE 1 22,973 0 0
Viad Corp COM 92552R406   333 16 SH   SOLE 1 16 0 0
Viasat Inc COM 92552V100   1,015 30 SH   SOLE 1 30 0 0
Viatris Inc COM 92556V106   4,146 431 SH   SOLE 1 431 0 0
Viavi Solutions Inc COM 925550105   1,841 170 SH   SOLE 1 170 0 0
Vici Properties Inc COM 925652109   20,714 635 SH   SOLE 1 635 0 0
Vicor Corp COM 925815102   469 10 SH   SOLE 1 10 0 0
Victoria's Secret & Co COMMON STOCK 926400102   1,059 31 SH   SOLE 1 31 0 0
Vir Biotechnology Inc COM 92764N102   1,396 60 SH   SOLE 1 60 0 0
Virtus Investment Partners COM 92828Q109   952 5 SH   SOLE 1 5 0 0
Visa Inc. COM CL A 92826C839   16,158,267 71,668 SH   SOLE 1 71,668 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   1,357 60 SH   SOLE 1 60 0 0
Vista Outdoor Inc COM 928377100   1,247 45 SH   SOLE 1 45 0 0
Visteon Corp COM NEW 92839U206   2,039 13 SH   SOLE 1 13 0 0
Vital Energy Inc COM 516806205   455 10 SH   SOLE 1 10 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   190 10 SH   SOLE 1 10 0 0
VMware Inc. CL A COM 928563402   5,291,018 42,379 SH   SOLE 1 42,379 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308   1,800 163 SH   SOLE 1 163 0 0
Vontier Co COM 928881101   1,996 73 SH   SOLE 1 73 0 0
Vornado Realty Trust SH BEN INT 929042109   1,076 70 SH   SOLE 1 70 0 0
Voya Financial Inc COM 929089100   3,216 45 SH   SOLE 1 45 0 0
Vulcan Materials COM 929160109   15,097 88 SH   SOLE 1 88 0 0
W W Grainger Inc COM 384802104   7,368,889 10,698 SH   SOLE 1 10,698 0 0
Wabash National Corporation COM 929566107   910 37 SH   SOLE 1 37 0 0
Wabtec Corp COM 929740108   13,946 138 SH   SOLE 1 138 0 0
Walgreens Boots Alliance Inc COM 931427108   2,327,511 67,308 SH   SOLE 1 67,308 0 0
Walker & Dunlop Inc COM 93148P102   1,752 23 SH   SOLE 1 23 0 0
Walmart, Inc COM 931142103   23,822,022 161,560 SH   SOLE 1 161,560 0 0
Walt Disney Company COM 254687106   14,986,457 149,670 SH   SOLE 1 149,670 0 0
Warner Bros Discovery Inc COM SER A 934423104   259,433 17,181 SH   SOLE 1 17,181 0 0
Warrior Met Coal Inc COM 93627C101   1,322 36 SH   SOLE 1 36 0 0
Washington Federal Inc COM 938824109   904 30 SH   SOLE 1 30 0 0
Waste Management Inc COM 94106L109   12,133,974 74,364 SH   SOLE 1 74,364 0 0
Waters Corp COM 941848103   15,482 50 SH   SOLE 1 50 0 0
Watsco Inc COM 942622200   4,772 15 SH   SOLE 1 15 0 0
Watts Water Technologies, Inc. CL A 942749102   2,020 12 SH   SOLE 1 12 0 0
WD-40 Company COM 929236107   1,781 10 SH   SOLE 1 10 0 0
Webster Financial Corp COMMON COM 947890109   3,154 80 SH   SOLE 1 80 0 0
WEC Energy Group Inc COM 92939U106   4,883,960 51,524 SH   SOLE 1 51,524 0 0
Wells Fargo COM 949746101   8,574,112 229,377 SH   SOLE 1 229,377 0 0
Welltower Inc COM 95040Q104   382,968 5,342 SH   SOLE 1 5,342 0 0
Werner Enterprises, Inc. COM 950755108   891,058 19,588 SH   SOLE 1 19,588 0 0
Wesco International Inc COM 95082P105   29,297,693 189,580 SH   SOLE 1 189,580 0 0
West Pharmaceutical Services Inc COM 955306105   20,442 59 SH   SOLE 1 59 0 0
Westamerica BanCorp COM 957090103   886 20 SH   SOLE 1 20 0 0
Western Asset High Income COM 95766K109   8,820 2,315 SH   SOLE 1 2,315 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   41,295 1,566 SH   SOLE 1 1,566 0 0
Western Union COM 959802109   1,784 160 SH   SOLE 1 160 0 0
Westlake Corp COM 960413102   1,740 15 SH   SOLE 1 15 0 0
Westrock Co COM 96145D105   107,254 3,520 SH   SOLE 1 3,520 0 0
WeWork Inc CL A 96209A104   1,555 2,000 SH   SOLE 1 2,000 0 0
Wex Inc COM 96208T104   3,862 21 SH   SOLE 1 21 0 0
Weyerhaeuser Company COM NEW 962166104   15,216 505 SH   SOLE 1 505 0 0
Whirlpool Corporation COM 963320106   5,413 41 SH   SOLE 1 41 0 0
Whitestone REIT COM 966084204   276 30 SH   SOLE 1 30 0 0
Wiley (John) & Sons- Class A CL A 968223206   775 20 SH   SOLE 1 20 0 0
Williams-Sonoma, Inc. COM 969904101   3,893 32 SH   SOLE 1 32 0 0
Willis Towers Watson PLC SHS G96629103   22,541 97 SH   SOLE 1 97 0 0
Wingstop Inc COM 974155103   2,387 13 SH   SOLE 1 13 0 0
Winnebago Industries Inc COM 974637100   1,385 24 SH   SOLE 1 24 0 0
Wintrust Financial Corp COM 97650W108   1,970 27 SH   SOLE 1 27 0 0
WisdomTree Inc COM 97717P104   527 90 SH   SOLE 1 90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   241,069 3,867 SH   SOLE 1 3,867 0 0
Wolfspeed Inc COM 977852102   3,702 57 SH   SOLE 1 57 0 0
Wolverine World Wide Inc COM 978097103   904 53 SH   SOLE 1 53 0 0
Woodward, Inc. COM 980745103   2,532 26 SH   SOLE 1 26 0 0
World Acceptance Corp COM 981419104   250 3 SH   SOLE 1 3 0 0
World Fuel Services Corporation COM 981475106   1,099 43 SH   SOLE 1 43 0 0
World Wrestling Entertainment, Inc. Common CL A 98156Q108   1,825 20 SH   SOLE 1 20 0 0
Worthington Industries, Inc. COM 981811102   905 14 SH   SOLE 1 14 0 0
WPP PLC ADR ADR 92937A102   2,262 38 SH   SOLE 1 38 0 0
WSFS Financial Corp COM 929328102   1,805 48 SH   SOLE 1 48 0 0
WW International Inc COM 98262P101   148 36 SH   SOLE 1 36 0 0
Xcel Energy COM 98389B100   644,726 9,560 SH   SOLE 1 9,560 0 0
Xencor Inc COM 98401F105   1,283 46 SH   SOLE 1 46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   995 76 SH   SOLE 1 76 0 0
Xerox Holdings Corp COM NEW 98421M106   816 53 SH   SOLE 1 53 0 0
XPEL Inc COM 98379L100   883 13 SH   SOLE 1 13 0 0
Xperi Inc COMMON STOCK 98423J101   306 28 SH   SOLE 1 28 0 0
XPO Inc COM 983793100   1,659 52 SH   SOLE 1 52 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432   1,251 36 SH   SOLE 1 36 0 0
Xylem Inc COM 98419M100   305,096 2,914 SH   SOLE 1 2,914 0 0
Yelp Inc CL A 985817105   1,566 51 SH   SOLE 1 51 0 0
Yeti Holdings Inc COM 98585X104   1,600 40 SH   SOLE 1 40 0 0
Yum China Holdings Inc COM 98850P109   212,357 3,350 SH   SOLE 1 3,350 0 0
Yum! Brands Inc COM 988498101   1,218,306 9,224 SH   SOLE 1 9,224 0 0
Zebra Technologies Corp CL A 989207105   10,812 34 SH   SOLE 1 34 0 0
Zimmer Biomet Holdings Inc COM 98956P102   256,462 1,985 SH   SOLE 1 1,985 0 0
Zimvie Inc COM 98888T107   101 14 SH   SOLE 1 14 0 0
Zions Bancorp NA COM 989701107   4,041 135 SH   SOLE 1 135 0 0
Zoetis Inc CL A 98978V103   5,119,528 30,759 SH   SOLE 1 30,759 0 0
Zumiez Inc COM 989817101   203 11 SH   SOLE 1 11 0 0
Zynex Inc COM 98986M103   216 18 SH   SOLE 1 18 0 0