# EDGAR Filing Document

**Accession Number:** 0001259969
**File Stem:** 0000870156-23-000012
**Filing Date:** 2023-2
**Character Count:** 169861
**Document Hash:** 0cec364b26963d07a95cdf13bbf9d9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000012.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000870156-23-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FARMERS & MERCHANTS INVESTMENTS INC
- **CENTRAL INDEX KEY:** 0001259969
- **IRS NUMBER:** 470486662

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10511
- **FILM NUMBER:** 23579489

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 82535
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68501
- **BUSINESS PHONE:** 4023231619

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 82535
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FARMENRS & MERCHANTS INVESTMENTS INC
- **DATE OF NAME CHANGE:** 20030814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARMERS  MERCHANTS INVESTMENTS INC<br>**Address:** PO BOX 82535<br>LINCOLN, NE 68501

**Form 13F File Number:** 028-10511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Doris Robertson<br>**Title:** Vice President<br>**Phone:** 402-323-1819

**Signature, Place, and Date of Signing:**

Doris Robertson  Lincoln, NE  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1767

**Form 13F Information Table Value Total:** $2433634866

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | UNION BANK  TRUST CO /NE/ | 028-10512              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corporation | COM NEW | 88554D205 |  | 688 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 4561877 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| 8x8 Inc | COM | 282914100 |  | 298 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| A.O. Smith Corp | COM | 831865209 |  | 4923 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 2335 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 19966300 | 181859 | SH |  | SOLE |  | 181859 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 13500738 | 83539 | SH |  | SOLE |  | 83539 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 916 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 2221 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 3310 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 3457 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Acadia Realty Trust REIT | COM SH BEN INT | 004239109 |  | 904 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 329281 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ACI Worldwide Inc. | COM | 004498101 |  | 1288 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 |  | 5057812 | 66072 | SH |  | SOLE |  | 66072 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 |  | 2484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 |  | 1345 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 1094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 683 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 1388 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 133266 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1243 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 940 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 |  | 34552 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 2402 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 11760030 | 181566 | SH |  | SOLE |  | 181566 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 836 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5351 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Aeroject Rocketdyne Holdings Inc | COM | 007800105 |  | 3132 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 1713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 12597 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Affliated Managers | COM | 008252108 |  | 2693 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Aflac Inc common | COM | 001055102 |  | 10822078 | 150432 | SH |  | SOLE |  | 150432 | 0 | 0 |
| Agco Corp COMMON | COM | 001084102 |  | 3745 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 29481 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Agiliti Inc | COM | 00848J104 |  | 408 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Agree Realty Corp REIT | COM | 008492100 |  | 4610 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 22017779 | 71426 | SH |  | SOLE |  | 71426 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 9104 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 1732 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 3822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Albany Intl Corp-Cl A | CL A | 012348108 |  | 2268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 14746 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 3774 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 3807 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alexander  Baldwin Inc. | COM | 014491104 |  | 1030 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 14421 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 42900 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 |  | 10123 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Allegion Public Limited Company | ORD SHS | G0176J109 |  | 6631 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Allete Incorperated | COM NEW | 018522300 |  | 1742 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 |  | 1695 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 |  | 380176 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 27934 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 2139 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | SHS | G6331P104 |  | 457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 13789467 | 156290 | SH |  | SOLE |  | 156290 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 13878259 | 156410 | SH |  | SOLE |  | 156410 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 577592 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 8417220 | 100205 | SH |  | SOLE |  | 100205 | 0 | 0 |
| Ambac Financial Group Inc | COM NEW | 023139884 |  | 541 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMC Networks Inc. | CL A | 00164V103 |  | 345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 72949 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 1253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Ameren Corp Common | COM | 023608102 |  | 15116 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| America's Car-Mart Inc. | COM | 03062T105 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 4961 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 1060 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc. | COM | 024061103 |  | 665 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 |  | 1675 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| American Elec Pwr Inc | COM | 025537101 |  | 7666548 | 80743 | SH |  | SOLE |  | 80743 | 0 | 0 |
| American Equity Investment Life Holding Co | COM | 025676206 |  | 2327 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 555097 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| American Financial Group | COM | 025932104 |  | 4118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 51660 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 36173 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| American States Water Company | COM | 029899101 |  | 76446 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 568632 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 369 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 18595 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 10385124 | 33353 | SH |  | SOLE |  | 33353 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 2263 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 676 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 6210135 | 44447 | SH |  | SOLE |  | 44447 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 8184125 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| Amkor Technology Inc. | COM | 031652100 |  | 1175 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 3290 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 785 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Amphenol Corp Cl A | CL A | 032095101 |  | 15932067 | 209247 | SH |  | SOLE |  | 209247 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 197164 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| AngioDynamics Inc. | COM | 03475V101 |  | 358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Anheuser Busch Cos Inc New | SPONSORED ADR | 03524A108 |  | 15490 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Anika Therapeutics Inc | COM | 035255108 |  | 266 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Annaly Capital Management Inc REIT | COM NEW | 035710839 |  | 3900 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 13529 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 1521 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 3936 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 44121 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 20586 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 27448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 |  | 667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc REIT | COM | 03762U105 |  | 1044 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Apollo Medical Holdings Inc | COM NEW | 03763A207 |  | 799 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 15827 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 61525753 | 473530 | SH |  | SOLE |  | 473530 | 0 | 0 |
| Applied Industrial Technologies Inc. | COM | 03820C105 |  | 3529 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Applied Materials Common | COM | 038222105 |  | 66900 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 6060998 | 55110 | SH |  | SOLE |  | 55110 | 0 | 0 |
| Aptiv PLC | SHS | G6095L109 |  | 16484 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 1261 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 36538 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 99814 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 826 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Arconic Rolled Products Corp | COM | 03966V107 |  | 1629 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 3532 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 786 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 18324 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 518 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 |  | 495 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 3033 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 2028 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 23945 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 315 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 3047 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1956 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 2366 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 2670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Associated Banc-corp Bancorp CORP COMMON | COM | 045487105 |  | 1547 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 3752 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Assured Guaranty LTD | COM | G0585R106 |  | 2802 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1788642 | 97156 | SH |  | SOLE |  | 97156 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 2735266 | 91603 | SH |  | SOLE |  | 91603 | 0 | 0 |
| Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 |  | 1915 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 10198 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATN International Inc | COM | 00215F107 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 92 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 83531 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 11908126 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| Autonation INC CORP COMMON | COM | 05329W102 |  | 1931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 4002610 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 80760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 974 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 9593 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Avid Bioservices Inc | COM | 05368M106 |  | 578 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Avid Technology Inc. | COM | 05367P100 |  | 665 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 1350 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 2131 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Avista Corporation | COM | 05379B107 |  | 17470 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 1788 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 1984 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Axogen Inc | COM | 05463X106 |  | 9980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 5144 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 1491 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Azenta Inc. | COM | 114340102 |  | 2096 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AZZ Incorporated | COM | 002474104 |  | 683 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| B Riley Financial Inc | COM | 05580M108 |  | 376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| B Foods Inc. | COM | 05508R106 |  | 546 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 2399 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Baidu Inc. | SPON ADR REP A | 056752108 |  | 11438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 20523 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 2809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Ball Corporation | COM | 058498106 |  | 25570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 1235 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 13572245 | 409790 | SH |  | SOLE |  | 409790 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 1396 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Bank of New York Mellon Corporation | COM | 064058100 |  | 212852 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 116817 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 2083 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 238469 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| Banner Corp | COM NEW | 06652V208 |  | 1643 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Barnes Group Inc. | COM | 067806109 |  | 1430 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Barrick Gold Common | COM | 067901108 |  | 1443 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 2461086 | 48285 | SH |  | SOLE |  | 48285 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 1802 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 6529407 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| Bed Bath  Beyond Inc. | COM | 075896100 |  | 73 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 1438 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 1333 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Benchmark Electronics Inc. | COM | 08160H101 |  | 641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Berkley (W.R.) Corporation | COM | 084423102 |  | 9870 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 45464963 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 31779323 | 102879 | SH |  | SOLE |  | 102879 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Big Lots Inc | COM | 089302103 |  | 294 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1126234 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 13880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 437 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BJ's Resturant Inc | COM | 09180C106 |  | 396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 4036 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 11975807 | 170256 | SH |  | SOLE |  | 170256 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 1236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 9787598 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| Blackrock US Carbon Transition Readiness ETF | US CARBON TRANS | 09290C509 |  | 8569 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 535800 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| Block H  R Inc | COM | 093671105 |  | 2410 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 1268 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Blucora Inc | COM | 095229100 |  | 894 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 4381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 2060 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 342598 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 6473342 | 61934 | SH |  | SOLE |  | 61934 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 5836 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Boston Properties Inc REIT | COM | 101121101 |  | 6082 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 |  | 60521 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| BP PLC - Spons ADR | SPONSORED ADR | 055622104 |  | 11876 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 |  | 2920 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 1507 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 701 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 1692 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Brightsphere Investment Group Inc | COM | 10948W103 |  | 432 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Brink's Co | COM | 109696104 |  | 1182 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Brinker Intermational Inc. | COM | 109641100 |  | 15476 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 11249598 | 156353 | SH |  | SOLE |  | 156353 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Brixmor Property Group Inc REIT | COM | 11120U105 |  | 2992 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13600837 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 10194 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 722 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 6552 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 7028 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 3144 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 2379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 4542 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM NEW | 12541W209 |  | 7966 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 1424 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 1470 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 3006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 1973 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 29236 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 998 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Cal-Maine Foods Inc. | COM NEW | 128030202 |  | 1470 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 |  | 27806 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 535 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 2426 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 1848 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Callon Petroleum Co | COM | 13123X508 |  | 1187 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 6713 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Campbell Soup Company | COM | 134429109 |  | 19125 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Canadian National Railway Company | COM | 136375102 |  | 78936 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 26703 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 2310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Capital One Financial Common | COM | 14040H105 |  | 8411486 | 90485 | SH |  | SOLE |  | 90485 | 0 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 3875 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 9572 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Cara Therapeutics Inc | COM | 140755109 |  | 376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cardiovascular Systems Inc | COM | 141619106 |  | 368 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 1263 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 5656 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 6637 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Carnival Corp new | COMMON STOCK | 143658300 |  | 4030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1367 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 3114953 | 75514 | SH |  | SOLE |  | 75514 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 661 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 1418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Casey's General Store Inc. | COM | 147528103 |  | 85926 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 1710 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 1395 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 6603232 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 1346 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 53199 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 17085 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 17144 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CEF Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 |  | 33846 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Celanese Corp- Series A | COM | 150870103 |  | 1332085 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 1977 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 13496 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Centerspace REIT | COM | 15202L107 |  | 645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 1110 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 300 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Central Pacific Financial Corp | COM NEW | 154760409 |  | 365 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 |  | 270 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 1150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Cerence Inc - WI | COM | 156727109 |  | 2446 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 5132 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 409 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 11843 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 3131 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Charles River Laboratories | COM | 159864107 |  | 6755 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 1844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Chatham Lodging Trust REIT | COM | 16208T102 |  | 393 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 42739 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Chesapeake Utilities Corporation | COM | 165303108 |  | 26709 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 20894251 | 116409 | SH |  | SOLE |  | 116409 | 0 | 0 |
| Chico's FAS Inc. | COM | 168615102 |  | 418 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Chimera Invt Corp | COM NEW | 16934Q208 |  | 22000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 26362 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 1464 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 64636 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Church  Dwight Co. | COM | 171340102 |  | 60458 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Chuy's Holdings Inc | COM | 171604101 |  | 368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 3467 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 5964 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 10137 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Cinemark Holdings Inc. | COM | 17243V102 |  | 693 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 149035 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CIRCOR International Inc | COM | 17273K109 |  | 335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Cirrus Logis Inc | COM | 172755100 |  | 1936 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 15759598 | 330806 | SH |  | SOLE |  | 330806 | 0 | 0 |
| Citigroup Inc NEW | COM NEW | 172967424 |  | 405442 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 14055 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 931 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 2897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 2511 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Clearfield Inc | COM | 18482P103 |  | 753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 416 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 3544 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Clorox Co Common | COM | 189054109 |  | 886044 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 61378 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 12096 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 1143 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 1415 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Coca Cola European Partners | SHS | G25839104 |  | 45639 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 7707433 | 121167 | SH |  | SOLE |  | 121167 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 1025 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 1827 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3627 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 493092 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 2036 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Coherus Biosciences Inc | COM | 19249H103 |  | 317 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 1090 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 2825725 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 603 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 1808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 1314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 13946770 | 398821 | SH |  | SOLE |  | 398821 | 0 | 0 |
| Comerica INC CORP COMMON | COM | 200340107 |  | 7019 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 3107 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 3717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 2657 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Communication Services Select Sector SPDR | COMMUNICATION | 81369Y852 |  | 63299 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 2518 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Community Health Systems Inc | COM | 203668108 |  | 328 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Community Healthcare Trust Inc REIT | COM | 20369C106 |  | 573 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 1257 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Compass Minerals International Inc. | COM | 20451N101 |  | 9184 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Computer Programs  System Inc | COM | 205306103 |  | 272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Comtech Telecommunications Corp | COM NEW | 205826209 |  | 206 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 |  | 655733 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 2663 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 1950 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Conn's Inc | COM | 208242107 |  | 62 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 11901126 | 100857 | SH |  | SOLE |  | 100857 | 0 | 0 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Consol Energy Inc | COM | 20854L108 |  | 1430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Consolidated Communications Hldgs Inc | COM | 209034107 |  | 172 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 223502 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Constellation Brands Inc. | CL A | 21036P108 |  | 59096 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 64571 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 86021 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 16440 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 1483 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Core Laboratories NV | COM | N22717107 |  | 1297 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 959 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 19004 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Corporate Office Properties Trust REIT | SH BEN INT | 22002T108 |  | 1323 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 421 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 176399 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CorVel Corp | COM | 221006109 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 17774 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 7067077 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 56634 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 2059 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 1694 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 119234 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 |  | 11393 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 3036 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 66871 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CSG Systems Intl Inc | COM | 126349109 |  | 15673 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1721714 | 55575 | SH |  | SOLE |  | 55575 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 986 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 29061 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 4011 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 788654 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 3006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 567 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cutera Inc | COM | 232109108 |  | 575 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 2446 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 26813186 | 287726 | SH |  | SOLE |  | 287726 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 3024 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 19076 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Daktronics Inc. | COM | 234264109 |  | 9630 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 953 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 10439765 | 39333 | SH |  | SOLE |  | 39333 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 141650 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Darling International Inc | COM | 237266101 |  | 4444 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 1099 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 5600 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DB X-Trackers MSCI EAFE ETF | XTRACK MSCI EAFE | 233051200 |  | 42737 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 |  | 34135 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 4790 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 731036 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Dell Technologies Inc Cl C | CL C | 24703L202 |  | 4231144 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 5083803 | 154711 | SH |  | SOLE |  | 154711 | 0 | 0 |
| Deluxe Corporation | COM | 248019101 |  | 526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 36934 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Designer Brands Inc | CL A | 250565108 |  | 391 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 490850 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 28650 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 |  | 1641843 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 15319 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 3007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 877 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 4491895 | 44798 | SH |  | SOLE |  | 44798 | 0 | 0 |
| Digital Turbine Inc | COM NEW | 25400W102 |  | 884 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Dine Brands Global Inc | COM | 254423106 |  | 711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 2513 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 18979 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DMC Global Inc | COM | 23291C103 |  | 233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 25290 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 44325 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 21640 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 11100760 | 181030 | SH |  | SOLE |  | 181030 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 21130 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 3238 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 696 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Dorian LPG Ltd | SHS USD | Y2106R110 |  | 341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 1617 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Douglas Elliman Inc | COM | 25961D105 |  | 220 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Douglas Emmett Inc REIT | COM | 25960P109 |  | 1254 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 12214388 | 90203 | SH |  | SOLE |  | 90203 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 2883417 | 57222 | SH |  | SOLE |  | 57222 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 625 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Driven Brands Holdings Inc | COM | 26210V102 |  | 4069 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 4421 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 15867 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Duke Energy Corporation | COM NEW | 26441C204 |  | 9776532 | 94927 | SH |  | SOLE |  | 94927 | 0 | 0 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 1986 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Dupont De Nemours Inc. | COM | 26614N102 |  | 147143 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 8533 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| DXP Enterprises Inc | COM NEW | 233377407 |  | 331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 1310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 3256 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 851 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| e.l.f. Beauty Inc. | COM | 26856L103 |  | 1991 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 1014 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Eagle Materials Inc Cl A | COM | 26969P108 |  | 2391 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Eagle Pharmaceuticals Inc | COM | 269796108 |  | 205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 4284 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Easterly Government Properties Inc REIT | COM | 27616P103 |  | 999 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 2813 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Eastman Chemical Company | COM | 277432100 |  | 12705 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 740019 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 29029 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ebix Inc | COM NEW | 278715206 |  | 319 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2418043 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 1503 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Edison Intl Common | COM | 281020107 |  | 16223 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 5798540 | 77718 | SH |  | SOLE |  | 77718 | 0 | 0 |
| El Pollo Loco Holdings Inc | COM | 268603107 |  | 139 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 600637 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 52836 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Ellington Financial Inc REIT | COM | 28852N109 |  | 482 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 1210 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 42740 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 3110 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Emergent Biosolutions Inc | COM | 29089Q105 |  | 378 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 16921065 | 176151 | SH |  | SOLE |  | 176151 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 776 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Enanta Pharmaceuticals Inc | COM | 29251M106 |  | 698 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 12503867 | 319792 | SH |  | SOLE |  | 319792 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2811 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 815 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Encore Wire Corporation | COM | 292562105 |  | 2063 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 6844 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Energy Equipment  Services | COM | 749660106 |  | 578 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 432189 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| Energy Transfer L.P. | COM UT LTD PTN | 29273V100 |  | 258137 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 1018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 1403 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Enhabit Inc | COM | 29332G102 |  | 408 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 27109 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 806 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Enovis Corporation | COM | 194014502 |  | 1231 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 24111 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EnPro Industries Inc | COM | 29355X107 |  | 1739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 24413 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Enterprise Products Partners L.P. | COM | 293792107 |  | 245228 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| Envestnet Inc | COM | 29404K106 |  | 1543 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2559 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 163195 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| EPAM Sys Inc | COM | 29414B104 |  | 11799 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ePlus Inc | COM | 294268107 |  | 930 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EPR Properties REIT | COM SH BEN INT | 26884U109 |  | 1245 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 9472 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 15938 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 156552 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 1273 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Equity LifeStyle Properties Inc. | COM | 29472R108 |  | 27778 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13452 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 1079 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 1576 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Escrow Altergrity Inc | COM | 021ESC017 |  | 2 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 1944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Essential Properties Realty Trust Inc REIT | COM | 29670E107 |  | 2347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 5107 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Essex Property Trust | COM | 297178105 |  | 62093 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 41682 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Ethan Allen Interiors Inc. | COM | 297602104 |  | 396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 1982 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 1854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Everest Re Group Ltd. | COM | G3223R108 |  | 8944 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 24102 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 79396 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 1554 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 5199 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 2406 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 466236 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 2541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Expedia Group Inc. | COM NEW | 30212P303 |  | 7972 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 4420861 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 3666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 287148 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 1739 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 28225880 | 255901 | SH |  | SOLE |  | 255901 | 0 | 0 |
| EZCORP Inc. | CL A NON VTG | 302301106 |  | 285 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| F.N.B. Corporation | COM | 302520101 |  | 1944 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 5884 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 3590 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 164897 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Fair Isaac Corp common | COM | 303250104 |  | 7183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Faro Technologies Inc | COM | 311642102 |  | 353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 49118 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FaZe Holdings Inc | COMMON STOCK | 31423J102 |  | 185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 867 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Federal Realty Investment Trust REIT | SH BEN INT NEW | 313745101 |  | 4951 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 1142604 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 1561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 4515324 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 |  | 4740 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 49666 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 310711 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 304927 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| First American Financial | COM | 31847R102 |  | 2512 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| First Bancorp | COM | 318910106 |  | 1242 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| First BanCorp | COM NEW | 318672706 |  | 1666 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| First Commonwealth Financial Corp | COM | 319829107 |  | 880 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 1696 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 2030 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 2422 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| First Horizon Natl Corp | COM | 320517105 |  | 6076 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 36050 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 811909 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 6741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 |  | 15640 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | 33734X143 |  | 19028 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | 33734X192 |  | 21431 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| First Trust Water ETF | WTR ETF | 33733B100 |  | 4365 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 1477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Firstenergy Corp Common | COM | 337932107 |  | 15728 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9419926 | 93202 | SH |  | SOLE |  | 93202 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 4599 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 9919 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Flextronics International Ltd. | ORD | Y2573F102 |  | 420831 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 2529 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1841 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Fluor Corporation (New) | COM | 343412102 |  | 2218 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 51917 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 1360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ford Mtr Co | COM | 345370860 |  | 73560 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 1245 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 22489 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 4448564 | 111103 | SH |  | SOLE |  | 111103 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 2725485 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 69103 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Forward Air Corporation | COM | 349853101 |  | 2098 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Four Corners Property Trust | COM | 35086T109 |  | 1504 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 1825 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Franklin BSP Realty Trust Inc REIT | COMMON STOCK | 35243J101 |  | 710 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 2313 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 5039 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Franklin Street Properties Corp REIT | COM | 35471R106 |  | 172 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 52250 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 602 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 1248 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 2548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FTI Consult Inc | COM | 302941109 |  | 2541 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Fulgent Genetics Inc | COM | 359664109 |  | 476 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 1262 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FutureFuel Corp | COM | 36116M106 |  | 138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 439 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Gamestop Corp CL A New | CL A | 36467W109 |  | 2086 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 189 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 567214 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Gartner Inc. | COM | 366651107 |  | 18488 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 1808 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 8443 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 3926 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 990207 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 567175 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 6905299 | 82353 | SH |  | SOLE |  | 82353 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 107042 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 7698 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 3474 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Gentex Corp COMMON | COM | 371901109 |  | 2891 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 1632 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Genuine Parts | COM | 372460105 |  | 7412694 | 42722 | SH |  | SOLE |  | 42722 | 0 | 0 |
| Genworth Financial Inc. | COM CL A | 37247D106 |  | 1984 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GEO Group Inc | COM | 36162J106 |  | 920 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 1117 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1009 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 769817 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 2372 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 1485 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 867 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 19069 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 3224 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 |  | 83416 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 1695 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Global X US Preferred ETF | US PFD ETF | 37954Y657 |  | 20629 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Globe Life | COM | 37959E102 |  | 7595 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Globus Med Inc | CL A | 379577208 |  | 2451 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 1444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 768 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 |  | 471473 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 10894074 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| Goodyear Tire Rubber Co | COM | 382550101 |  | 1157 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 5246 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Graham Holdings CO CLASS B CORP COMMON | COM CL B | 384637104 |  | 1208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 1585 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Granite Construction Incorporated | COM | 387328107 |  | 1052 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Granite Point Mtg Trust | COM STK | 38741L107 |  | 193 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 775 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Green Dot Corp | CL A | 39304D102 |  | 664 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Green Plains Inc. | COM | 393222104 |  | 1281 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 805 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 1288 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 1255 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 2164 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GrowGeneration Corp | COM | 39986L109 |  | 3920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 51761 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Guess Inc. | COM | 401617105 |  | 476 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 1921 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Haemonetics Corporation | COM | 405024100 |  | 1730 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 15944 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 42852 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 3755 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 1839 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 1876658 | 295072 | SH |  | SOLE |  | 295072 | 0 | 0 |
| Hanmi Financial Corp | COM NEW | 410495204 |  | 495 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 2162 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 19136 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Harmonic Inc. | COM | 413160102 |  | 930 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 1212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Harsco Corp | COM | 415864107 |  | 302 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Hartford Financial Svcs Group Inc | COM | 416515104 |  | 17289 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 23367 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Haverty Furniture Cos Inc | COM | 419596101 |  | 269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Hawaiian Elec Industries | COM | 419870100 |  | 706093 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 349 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Haynes International Inc | COM NEW | 420877201 |  | 366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 2722 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 132046 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Healthcare Realty Trust Inc REIT | CL A COM | 42226K105 |  | 3449 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 588 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 2342 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HealthPeak Properties Inc | COM | 42250P103 |  | 8900 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HealthStream Inc. | COM | 42222N103 |  | 397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 248140 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Helix Energy Solutions Grp Inc | COM | 42330P107 |  | 672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 3866 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 705 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Herman Miller Inc. | COM | 600544100 |  | 1051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hersha Hospitality Trust REIT | PR SHS BEN INT | 427825500 |  | 187 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Heska Corp | COM RESTRC NEW | 42805E306 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Hess Corp Common | COM | 42809H107 |  | 109911 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 80279 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 2295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 3580 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Hibbett Sports Inc | COM | 428567101 |  | 546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Highwoods Properties Inc REIT | COM | 431284108 |  | 1287 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 2091 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Hilltop Holdings Inc. | COM | 432748101 |  | 990 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 24514 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 796 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Hologic Inc. | COM | 436440101 |  | 12568 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 2279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 12015314 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| HomeStreet Inc | COM | 43785V102 |  | 359 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 14791415 | 69022 | SH |  | SOLE |  | 69022 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 1025 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 1121 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Horizon Therapeutics Public Ltd Co | SHS | G46188101 |  | 4666 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Hormel Foods Common | COM | 440452100 |  | 12071 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Host Hotels  Resorts | COM | 44107P104 |  | 6661 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Hostess Brands Inc | CL A | 44109J106 |  | 2109 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Howmet Aerospace Inc-WI | COM | 443201108 |  | 11074 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 27972 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 1828 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 5867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Hudson Pacific Properties Inc REIT | COM | 444097109 |  | 876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 25610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hunt (JB) Transport Services Inc | COM | 445658107 |  | 253519 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Huntington Bancshares Incorporated | COM | 446150104 |  | 208370 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 6459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 2560 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 536 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13331960 | 68633 | SH |  | SOLE |  | 68633 | 0 | 0 |
| ICU Medical Inc. | COM | 44930G107 |  | 1575 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 12330 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 24478 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 8648317 | 39257 | SH |  | SOLE |  | 39257 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 1271 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Incyte Pharmaceuticals Inc. | COM | 45337C102 |  | 13253 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Independence Realty Trust Inc REIT | COM | 45378A106 |  | 1652 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 2871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Independent Bank Group Inc | COM | 45384B106 |  | 1442 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Industrial Logistics Properties Trust REIT | COM SHS BEN INT | 456237106 |  | 141 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 |  | 75032 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ING Groep N.V. - Spons ADR | SPONSORED ADR | 456837103 |  | 12438 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 15623 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 40644 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 3036 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Innovative Industrial Properties Inc REIT | COM | 45781V101 |  | 2027 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 543 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Inogen Inc | COM | 45780L104 |  | 276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Insight Enterprises | COM | 45765U103 |  | 2406 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 1818 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 1370 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 |  | 1850 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 5260284 | 199027 | SH |  | SOLE |  | 199027 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 1255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 2822 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 37958 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 1089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 464 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 1098 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 5841440 | 41461 | SH |  | SOLE |  | 41461 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 21597 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 8727 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Intuit Corp Common | COM | 461202103 |  | 72006 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 122592 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 46137V738 |  | 15059 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 |  | 397339 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 42277 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Invesco Mortgage Capital Inc REIT | COM | 46131B704 |  | 280 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 2520921 | 170563 | SH |  | SOLE |  | 170563 | 0 | 0 |
| Invesco PLC New | SHS | G491BT108 |  | 4444 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 716 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 94529 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 123263 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 23496 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 4432 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 85126 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 3219 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 57779 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 3135 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Irobot Corporation | COM | 462726100 |  | 866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 9721 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 1251 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 3435 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | 46434V100 |  | 53614256 | 1120231 | SH |  | SOLE |  | 1120231 | 0 | 0 |
| iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | 464287457 |  | 48458 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| iShares Barclays 10-20 Year Treasury Bond Fund ETF | 10-20 YR TRS ETF | 464288653 |  | 2164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Barclays 20 Plus Year Treasury Bond Fund | 20 YR TR BD ETF | 464287432 |  | 3883 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| iShares Barclays 3-7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 |  | 3906 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 |  | 14008072 | 144428 | SH |  | SOLE |  | 144428 | 0 | 0 |
| iShares Barclays MBS Bond Fund ETF | MBS ETF | 464288588 |  | 67893 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 45718 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 |  | 1389 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 59550 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 125437 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 283189 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 587410 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 |  | 15546 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 |  | 11578 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Dow Jones EPAC Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 |  | 4047 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | 464287739 |  | 55565 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares Edge MSCI Min Vol Emerging Markets ETF | MSCI EMERG MRKT | 464286533 |  | 2069 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 1313 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 926153 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 |  | 9294 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 25425 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 6576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares ESG Aware US Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 4581 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| iShares ESG Aware USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 |  | 20380 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 522032 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | 464288513 |  | 9463148 | 128523 | SH |  | SOLE |  | 128523 | 0 | 0 |
| iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 |  | 35846 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| iShares Intermediate Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 |  | 445086 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| iShares Intermediate-Term Corporate Bond Fund | ISHS 5-10YR INVT | 464288638 |  | 41341 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | 464287127 |  | 109491 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | 464288208 |  | 176714 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 464288885 |  | 504068 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 |  | 2871750 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 200633 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 |  | 2053346 | 54178 | SH |  | SOLE |  | 54178 | 0 | 0 |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 |  | 30317 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 19562 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| iShares National Muni Bond Cl E | NATIONAL MUN ETF | 464288414 |  | 37354 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| iShares North American Natural Resources ETF | NORTH AMERN NAT | 464287374 |  | 120720 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| IShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 102214 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 |  | 630723 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 |  | 22315 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | 464287598 |  | 1295243 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 464287648 |  | 3037603 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 13253278 | 76011 | SH |  | SOLE |  | 76011 | 0 | 0 |
| iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 |  | 1637693 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| iShares Russell 3000 Value Index Fund | CORE S US VLU | 464287663 |  | 21189 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 9997808 | 119591 | SH |  | SOLE |  | 119591 | 0 | 0 |
| iShares Russell Midcap Index Fund | RUS MID CAP ETF | 464287499 |  | 3457150 | 51255 | SH |  | SOLE |  | 51255 | 0 | 0 |
| iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 464287473 |  | 4798553 | 45553 | SH |  | SOLE |  | 45553 | 0 | 0 |
| iShares S 500 Growth Index Fund | S 500 GRWT ETF | 464287309 |  | 10101137 | 172669 | SH |  | SOLE |  | 172669 | 0 | 0 |
| iShares S 500 Index Fund | CORE S ETF | 464287200 |  | 122271375 | 318241 | SH |  | SOLE |  | 318241 | 0 | 0 |
| iShares S 500 Value Index Fund | S 500 VAL ETF | 464287408 |  | 1258337 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| iShares S Midcap 400 | CORE S MCP ETF | 464287507 |  | 57590864 | 238087 | SH |  | SOLE |  | 238087 | 0 | 0 |
| iShares S MidCap 400/Barra Growth Index Fund | S MC 400GR ETF | 464287606 |  | 1598083 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| iShares S Midcap 400/Barra Value Index Fund | S MC 400VL ETF | 464287705 |  | 1247904 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| iShares S Small Cap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 73364833 | 775199 | SH |  | SOLE |  | 775199 | 0 | 0 |
| iShares S SmallCap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 471160 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 11010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares TIPS ETF | TIPS BD ETF | 464287176 |  | 51836 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| iShares Trust - iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 2800 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 12306 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 3024 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| iShares Trust iShares MSCI Glo ETF | MSCI GBL SUS DEV | 46435G532 |  | 15309 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 |  | 2049 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 1341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 9815 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| iStar Financial Inc | COM | 45031U101 |  | 458 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| iTeos Therapeutics Inc | COM | 46565G104 |  | 273 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1520 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ITT Inc. | COM | 45073V108 |  | 5488686 | 67678 | SH |  | SOLE |  | 67678 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 1647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Jabil Circuit Inc. | COM | 466313103 |  | 4228 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Jack Henry  Associates Inc. | COM | 426281101 |  | 8602 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Jack in the Box | COM | 466367109 |  | 1092 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 29297 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| James River Group Holdings | COM | G5005R107 |  | 523 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 1764 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JBG Smith Properties REIT | COM | 46590V100 |  | 949 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 2948 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 946 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 302 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 2009 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| John Hancock Multi-Factor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 9355 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 27613751 | 156319 | SH |  | SOLE |  | 156319 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 32640 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 3506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 23250660 | 173383 | SH |  | SOLE |  | 173383 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 92633 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 4010 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 695066 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 401 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Kar Auction Services Inc | COM | 48238T109 |  | 1018 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1242 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 3379 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 11612 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Kelly Svcs Inc Cl A | CL A | 488152208 |  | 389 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 1279 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 20861 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 11149 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 20528 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 1817 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 5897387 | 43443 | SH |  | SOLE |  | 43443 | 0 | 0 |
| Kimco Realty Common | COM | 49446R109 |  | 9002 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 112747 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 2615 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 1673 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 2484 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| KKR Real Estate Finance Trust Inc REIT | COM | 48251K100 |  | 558 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 39965 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 737566 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 1002 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Kohl's Corporation | COM | 500255104 |  | 1389 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 10877 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 367 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Korn/Ferry International | COM NEW | 500643200 |  | 2025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 4061718 | 99772 | SH |  | SOLE |  | 99772 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 28531 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Kulicke  Soffa Industries | COM | 501242101 |  | 1859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 4926 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 111809 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| La-Z-Boy Incorporated | COM | 505336107 |  | 753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 |  | 58635 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 1313 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAM Research Corp | COM | 512807108 |  | 1428600 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| Lamar Advertising Company (REIT) | CL A | 512816109 |  | 3682 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 183724 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 1776 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 2769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1886 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3846 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Lattice Seminconductor Corp | COM | 518415104 |  | 4023 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 1664 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Lear Corporation | COM NEW | 521865204 |  | 3349 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Leggett  Platt | COM | 524660107 |  | 2321 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 9572 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 598 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LendingTree Inc | COM | 52603B107 |  | 149 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 16200 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Lennox International Inc. | COM | 526107107 |  | 1396864 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| Leslie's Inc | COM | 527064109 |  | 1404 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 |  | 1910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 1296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 2264 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 6712 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Liberty Broadband-A | COM SER A | 530307107 |  | 2503 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Liberty Media Corp-Liberty-C | COM SER C FRMLA | 531229854 |  | 6994 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 3743 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 868 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 2520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 21125431 | 57745 | SH |  | SOLE |  | 57745 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 3901 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Lincoln Natl Corp | COM | 534187109 |  | 3625 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Linde Public Ltd Co | SHS | G5494J103 |  | 12448007 | 38163 | SH |  | SOLE |  | 38163 | 0 | 0 |
| Lindsay Manufacturing | COM | 535555106 |  | 1303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Liquidity Services Inc | COM | 53635B107 |  | 239 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 2662 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Littlefuse Inc | COM | 537008104 |  | 2422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 1333 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Live Nation Entertainment Inc. | COM | 538034109 |  | 6486 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 8763 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 446 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 |  | 1242 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 10041 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 842114 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 2072 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 30444470 | 152803 | SH |  | SOLE |  | 152803 | 0 | 0 |
| LP Magellian Midstream | COM UNIT RP LP | 559080106 |  | 26862 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 1137 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 7313 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1669 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LXP Industrial Trust REIT | COM | 529043101 |  | 2154 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Lyondellbasell Industries CL-A | SHS - A - | N53745100 |  | 14115 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| M Bank Corporation | COM | 55261F104 |  | 13200 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| M/I Schottenstein Homes Inc | COM | 55305B101 |  | 877 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 1260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MacroGenics Inc | COM | 556099109 |  | 537 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 2499 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 3521 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Manpower Inc | COM | 56418H100 |  | 1997 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 454349 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 153352 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 66924 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 655 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MarineMax Inc | COM | 567908108 |  | 437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 6972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Marriott Intl Inc New Cl A | CL A | 571903202 |  | 71914 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 5114 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Marsh  Mclennan | COM | 571748102 |  | 221412 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 396371 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 14533 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 11112 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 7794 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 3551 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 2304 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 9475 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Mastercard Inc - class A | CL A | 57636Q104 |  | 2210520 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 2805 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Materials Select Sector Index | SBI MATERIALS | 81369Y100 |  | 17944 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 1313 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 1875 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 91644 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Matthews Intl Corp-Class A | CL A | 577128101 |  | 639 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 2127 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 1867 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| McCormick  Co Inc Non Vtg | COM NON VTG | 579780206 |  | 46916 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 18793378 | 71314 | SH |  | SOLE |  | 71314 | 0 | 0 |
| MDC Holdings Inc | COM | 552676108 |  | 1296 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MDU Resources Group Inc. | COM | 552690109 |  | 2791 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Medical Properties Trust Inc. | COM | 58463J304 |  | 3075 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 923 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 2549 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 11533104 | 148393 | SH |  | SOLE |  | 148393 | 0 | 0 |
| Mercer International Inc | COM | 588056101 |  | 396 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 14782201 | 133233 | SH |  | SOLE |  | 133233 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 718 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 1208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 |  | 1096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 3037 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 2582 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 665 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 266192 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 1109 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 13728951 | 189705 | SH |  | SOLE |  | 189705 | 0 | 0 |
| Mettler-Toledo Intn'l Inc | COM | 592688105 |  | 23127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MFA Financial Inc REIT | COM | 55272X607 |  | 4925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mgic Investment Corp COMMON | COM | 552848103 |  | 1846 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 55498 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 142743 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 64262167 | 267960 | SH |  | SOLE |  | 267960 | 0 | 0 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 |  | 12245 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 3348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 944 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Miller Industries Inc | COM NEW | 600551204 |  | 2666 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1518 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 554 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 2203 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ModivCare Inc | COM | 60783X104 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 3680 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Molson Coors Beverage Co Class B | CL B | 60871R209 |  | 5410 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Mondelez International Inc - A | CL A | 609207105 |  | 13691376 | 205422 | SH |  | SOLE |  | 205422 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 9901 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 994 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 147015 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 35942 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Moog Inc - Cl A | CL A | 615394202 |  | 1755 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 155332 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Mosaic Co. | COM | 61945C103 |  | 10836 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 154 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Motorola Solutions Inc. | COM NEW | 620076307 |  | 69324 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Movado Group Inc | COM | 624580106 |  | 355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 777 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 37733 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 2167 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSC Indl Direct Inc Cl A | CL A | 553530106 |  | 1797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 28375 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 2419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 126492 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 2795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 534 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 |  | 871 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 929 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ Inc. | COM | 631103108 |  | 12884 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| National Bank Holdings Corp | CL A | 633707104 |  | 1262 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| National Fuel Gas Company | COM | 636180101 |  | 28485 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 2214 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| National Presto Industries Inc | COM | 637215104 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 171580 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 3661 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| National Storage Affiliates Trust REIT | COM SHS BEN IN | 637870106 |  | 1336 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 2248 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 905 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 1259 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 1475 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Nektar Therapeutics | COM | 640268108 |  | 255 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Nelnet Inc. | CL A | 64031N108 |  | 124315340 | 1369866 | SH |  | SOLE |  | 1369866 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1295 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 878 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 8889 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 1698509 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| Netgear Inc | COM | 64111Q104 |  | 362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 1626 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 4897 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 2233 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| New York Community Bancorp Inc. | COM | 649445103 |  | 81459 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| New York Mortgage Trust Inc. | COM PAR $.02 | 649604501 |  | 637 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Newell Brands Inc. | COM | 651229106 |  | 3479 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 933 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 25016 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NexPoint Residential Trust Inc REIT | COM | 65341D102 |  | 696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 3151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 1917700 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 1822 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 10457184 | 89370 | SH |  | SOLE |  | 89370 | 0 | 0 |
| Nikola Corp | COM | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 6855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NMI Holdings Inc | CL A | 629209305 |  | 1191 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Nokia Corp ADR | SPONSORED ADR | 654902204 |  | 4737 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 8082 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 17770 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 3001888 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| Northern Trust Corporation | COM | 665859104 |  | 365729 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 440 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 57289 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 1174 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 1237 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 1484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 2326 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 3614 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 2174 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Novartis AG - ADR | SPONSORED ADR | 66987V109 |  | 4097097 | 45162 | SH |  | SOLE |  | 45162 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 3084 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 940 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 5982 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Nu Skin Enterprises | CL A | 67018T105 |  | 1476 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 11224544 | 85157 | SH |  | SOLE |  | 85157 | 0 | 0 |
| Nustar Energy L.P. | UNIT COM | 67058H102 |  | 10384 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 146060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NuVasive Inc. | COM | 670704105 |  | 1608 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Nuveen Amt-free Quality Muni Income Fund Common | COM | 670657105 |  | 7163 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 |  | 5980 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVENT Electric PLC | SHS | G6700G107 |  | 4232 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 1023857 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 18450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 27655 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| O'Reilly Automotive Inc. New | COM | 67103H107 |  | 119852 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 1906 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 14430379 | 229090 | SH |  | SOLE |  | 229090 | 0 | 0 |
| Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | 674599162 |  | 51826 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| Oceaneering International Inc. | COM | 675232102 |  | 1312 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Office Properties Income Trust REIT | COM SHS BEN INT | 67623C109 |  | 427 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 882 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 31324 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 373 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 17594 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 2373 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Old Republic International Corporation | COM | 680223104 |  | 3115 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 3176 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 1218 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Omega Healthcare Investors Inc. | COM | 681936100 |  | 3075 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 194 | 54 | SH |  | SOLE |  | 53 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 1059 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 410787 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| ON Semiconductor Corp. | COM | 682189105 |  | 19023 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 1893 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 586832 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 257 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 2383 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OptimizeRx Corp | COM NEW | 68401U204 |  | 202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 1956 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 18328887 | 224234 | SH |  | SOLE |  | 224234 | 0 | 0 |
| OraSure Technologies Inc | COM | 68554V108 |  | 227 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Organogenesis Holdings Inc | COM | 68621F102 |  | 105 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 34158 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 5423 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Orix Corp ADR | SPONSORED ADR | 686330101 |  | 16185 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 1816 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 287 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 2646 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 954 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 3225589 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| Outfront Media Inc | COM | 69007J106 |  | 1824 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 2333 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 1074 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 3668 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 23159 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Pacer Data  Infrastructure Real Estate ETF | DATA AND INFRAST | 69374H741 |  | 4498 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 2146 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 |  | 1236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 7547 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Pacwest Bancorp | COM | 695263103 |  | 1193 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 1235 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Paramount Global Class B | CLASS B COM | 92556H206 |  | 7934 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Park Aerospace Corp | COM | 70014A104 |  | 174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 1285 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 1408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 177510 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 970 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 1121 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Patterson-UTI Energy Inc. | COM | 703481101 |  | 2610 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 765238 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 9620 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 3108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 793 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 7887401 | 110747 | SH |  | SOLE |  | 110747 | 0 | 0 |
| PBF Energy Inc. | CL A | 69318G106 |  | 2447 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 328 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 2730 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 599 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Pebblebrook Hotel Trust REIT | COM | 70509V100 |  | 777 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 802 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 865 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 31185 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Pennymac Mortgage Investment Trust | COM | 70931T103 |  | 756 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 5892 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 6229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 27861205 | 154219 | SH |  | SOLE |  | 154219 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 653 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 1816 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 4087 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 10657 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 12991185 | 253536 | SH |  | SOLE |  | 253536 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 19610 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| PGT Innovations Inc | COM | 69336V101 |  | 718 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 795106 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 3802251 | 36532 | SH |  | SOLE |  | 36532 | 0 | 0 |
| Phillips Edison  Company Inc | COMMON STOCK | 71844V201 |  | 22256 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 707 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 1490 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 522 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIMCO Total Return ETF | ACTIVE BD ETF | 72201R775 |  | 76275 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 2496 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Pinnacle West Capital Corporation | COM | 723484101 |  | 13307 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 2161 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Pioneer Natural Resources | COM | 723787107 |  | 109170 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 209606 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Pitney Bowes | COM | 724479100 |  | 410 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 36997 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 1956 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 218589 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 1952 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 1713162 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 8163 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Portland General Electric | COM NEW | 736508847 |  | 2009 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2347 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 1408 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 1936 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PPG Inds Inc | COM | 693506107 |  | 47153 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 30243 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 |  | 946 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Preferred Bank Los Angeles CA | COM NEW | 740367404 |  | 672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Presitage Brands Holdings Inc | COM | 74112D101 |  | 2254 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 2836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 364045 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 611 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 21881475 | 144375 | SH |  | SOLE |  | 144375 | 0 | 0 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Progressive CorpOhio Common | COM | 743315103 |  | 59796 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 685 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 174168 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 778 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Proshares Online Retail ETF | ONLINE RTL ETF | 74347B169 |  | 1359 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | 74347R206 |  | 14016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 3053 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 1068 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 187880 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 8763 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 156346 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Public Svc Enterprises Common | COM | 744573106 |  | 39335 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PulteGroup Inc. | COM | 745867101 |  | 6966 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1412 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 9064 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 1669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 9332697 | 84889 | SH |  | SOLE |  | 84889 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 1571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 13110 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 652511 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 2142 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 603 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 690 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 584 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 3381 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 2722 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2877 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Ranger Oil Corp | CLASS A COM | 70788V102 |  | 566 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 12929 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Rayonier Advanced Materials | COM | 75508B104 |  | 374 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 |  | 2175 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 11119164 | 110178 | SH |  | SOLE |  | 110178 | 0 | 0 |
| RE/MAX Holdings Inc | CL A | 75524W108 |  | 317 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 780 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Realogy Holdings Corp | COM | 75605Y106 |  | 543 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 5007545 | 78946 | SH |  | SOLE |  | 78946 | 0 | 0 |
| Redwood Trust Inc. | COM | 758075402 |  | 46583 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 3599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 6688 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 5050 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGENXBIO Inc | COM | 75901B107 |  | 567 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 293841 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 4263 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Reliance Steel  Aluminum Co. | COM | 759509102 |  | 5668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Renaissance Re Holdings Ltd | COM | G7496G103 |  | 3685 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 1541 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 789 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 3894 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 92486 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1826 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 19356 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Resources Connection Inc | COM | 76122Q105 |  | 386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 45334 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Retail Opportunity Investments Corp REIT | COM | 76131N101 |  | 1428 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 319 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 28850 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| RH | COM | 74967X103 |  | 2138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ritchie Bros Auctioneers | COM | 767744105 |  | 3296 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 2232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RMR Group Inc | CL A | 74967R106 |  | 9210 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Robert Half Intl Common | COM | 770323103 |  | 83576 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 1750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 4239087 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 1551 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 977 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 5298 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 9577275 | 22165 | SH |  | SOLE |  | 22165 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 10556799 | 90952 | SH |  | SOLE |  | 90952 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 |  | 9095 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 3382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 16761 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 572 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Ruth's Chris Steak House Inc. | COM | 783332109 |  | 310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 843 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 1922 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 80721 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| S Smallcap 600/Barra Growth Index Fund | S SML 600 GWT | 464287887 |  | 1226378 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 1025 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sabra Health Care REIT Inc. | COM | 78573L106 |  | 1268 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 1465 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Safehold Inc | COM | 78645L100 |  | 2258032 | 78897 | SH |  | SOLE |  | 78897 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 2516 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 197427 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 939 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 2349 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Sanofi ADR | SPONSORED ADR | 80105N105 |  | 12737 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Sap Se ADR Rep 1 CORP COMMON | SPON ADR | 803054204 |  | 11764 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 366 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 105677 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ScanSource Inc | COM | 806037107 |  | 497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 6475075 | 121120 | SH |  | SOLE |  | 121120 | 0 | 0 |
| Schneider Natl Inc-Cl B | CL B | 80689H102 |  | 599999 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 947 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 |  | 52696 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 246158 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 295913 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 |  | 129632 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 611119 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| Schweitzer-Mauduit Intl Inc | COM | 808541106 |  | 752 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Science Applications Intl Corp | COM | 808625107 |  | 1227440 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 3498 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM NEW | 811707801 |  | 1715 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 49085 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 3084 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Sealed Air | COM | 81211K100 |  | 4938 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 2798 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 1986 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 2392 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Selectquote Inc | COM | 816307300 |  | 52 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Sempra | COM | 816851109 |  | 48371 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 1291 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 1458 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 4978 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 860 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 57464 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 2481 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 1080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 878169 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 47466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 3290 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 896 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Signature Bank/New York NY | COM | 82669G104 |  | 4378 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 2448 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 1918 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 2171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 1899 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 |  | 70253 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 2282 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 1773 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 |  | 402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 26864 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SiriusPoint Ltd | COM | G8192H106 |  | 330 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SITE Centers Corp REIT | COM | 82981J109 |  | 1817 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 711 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Six Flags Entertainment Corp. | COM | 83001A102 |  | 1163 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 1624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Skechers U.S.A. Inc. | CL A | 830566105 |  | 2601 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 660 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 9478 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SL Green Realty Corp REIT | COM | 78440X887 |  | 944 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 468 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 2009 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 3065 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SMART Global Holdings Inc | SHS | G8232Y101 |  | 476 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Smith  Nephew PLC-Spons ADR | SPDN ADR NEW | 83175M205 |  | 12181 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Snap Inc - A | CL A | 83304A106 |  | 2685 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 119043 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 2871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 92200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 9914 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Soligenix Inc | COM | 834223307 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 641 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sonoco Products CO CORP COMMON | COM | 835495102 |  | 2671 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 1606 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 350 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 3127 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1688989 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470P109 |  | 756 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 105219 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 197335 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| Southwestern Energy Company | COM | 845467109 |  | 2884 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 9980 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 2653 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 10350 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR Bloomberg International Corporate Bond ETF | BLOOMBERG INTL | 78464A151 |  | 3881 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR DJIA ETF Trust | UT SER 1 | 78467X109 |  | 48043 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | 78463X863 |  | 14429 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 |  | 30067 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Spdr Gold Trust | GOLD SHS | 78463V107 |  | 690604 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| SPDR Index Shares S International Small Cap | S INTL SMLCP | 78463X871 |  | 10588 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 3011 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 |  | 5857 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 58474 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 10033 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | PRTFLO S HI | 78468R788 |  | 12666 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 4172 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 |  | 4045 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR Russell 1000 Low Volatility Focus ETF | RUSSELL LOW VOL | 78468R754 |  | 23063 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SPDR S Bank ETF | S BK ETF | 78464A797 |  | 9933 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 7802 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 15639 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S Emerging Markets Dividend | S EM MKT DIV | 78463X533 |  | 1344 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 298883 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SPDR S Pharmaceuticals ETF | S PHARMAC | 78464A722 |  | 8927 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 35244 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 1653 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Spirit Realty Capital Inc REIT | COM NEW | 84860W300 |  | 2436 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 3468 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 2101 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 922 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | 78462F103 |  | 3671328 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 1561369 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 13865680 | 139775 | SH |  | SOLE |  | 139775 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 405769 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 17293 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 1561 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 1703 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Stericycle Inc. | COM | 858912108 |  | 1946 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 12005 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1790 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 |  | 769 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2802 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 1239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Store Capital Corp | COM | 862121100 |  | 119103 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 7284 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 907 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 10780787 | 44095 | SH |  | SOLE |  | 44095 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR | SPONSORED ADR | 86562M209 |  | 28535 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| Summit Hotel PPTYS Inc | COM | 866082100 |  | 513 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Sun Communities Inc. REIT | COM | 866674104 |  | 55055 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 397 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 466 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 437874 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 3099 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Sunstone Hotel Investors Inc REIT | COM | 867892101 |  | 1391 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 1888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 1427 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SurModics Inc. | COM | 868873100 |  | 307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 8515 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 7386 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1713 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 276550 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| Syneos Health Inc | CL A | 87166B102 |  | 1724 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Synnex Corp | COM | 87162W100 |  | 1799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 33206 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 2366 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 15419353 | 201692 | SH |  | SOLE |  | 201692 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 501760 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| T. Rowe Price Group Inc | COM | 74144T108 |  | 3901076 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADS | 874039100 |  | 7449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 11142 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd ADR | SPONSORED ADS | 874060205 |  | 780 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 850 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 1124 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 1435 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 6778 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 58286 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 7710733 | 51736 | SH |  | SOLE |  | 51736 | 0 | 0 |
| Taylor Morrisoin Home Corp | COM | 87724P106 |  | 1669 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 38584 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TE Connectivity Ltd. | SHS | H84989104 |  | 1083253 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 359880 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| TechTarget Inc | COM | 87874R100 |  | 881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Tedegar Corp | COM | 894650100 |  | 174 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 2183 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 11597 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 692 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Tempur- Pedic International | COM | 88023U101 |  | 2712 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 739 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1784 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 16422 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Terex Corporation | COM | 880779103 |  | 667116 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 24852 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 304501 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 1327 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 20758571 | 125642 | SH |  | SOLE |  | 125642 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 2729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 11753 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| The Aaron's Co Inc | COM | 00258W108 |  | 227 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| The Andersons Inc | COM | 034164103 |  | 770 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| The Bancorp Inc | COM | 05969A105 |  | 1078 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| The Boeing Co | COM | 097023105 |  | 2497895 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 83676 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| The Cheesecake Factory | COM | 163072101 |  | 1110 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| The Chefs' Warehouse Inc | COM | 163086101 |  | 865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| The Chemours Co | COM | 163851108 |  | 2174 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| The Children's Place Inc | COM | 168905107 |  | 291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| The Ensign Group Inc | COM | 29358P101 |  | 3784 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| The EW Scripps Co | CL A NEW | 811054402 |  | 501 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| The Gap Inc | COM | 364760108 |  | 5279 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| The Greenbrier Companies Inc. | COM | 393657101 |  | 738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| The Hain Celestial Group Inc | COM | 405217100 |  | 39625 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 45388 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| The Interpublic Group of Companies Inc. | COM | 460690100 |  | 1781852 | 53493 | SH |  | SOLE |  | 53493 | 0 | 0 |
| The J. M. Smucker Company | COM NEW | 832696405 |  | 1144557 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| The Joint Corp | COM | 47973J102 |  | 126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| The Macerich Co | COM | 554382101 |  | 1047 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| The New York Times Company | CL A | 650111107 |  | 2240 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| The ODP Corp | COM | 88337F105 |  | 1321 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| The Pennant Group Inc | COM | 70805E109 |  | 187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| The St. Joe Company | COM | 790148100 |  | 889 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| The Timken Company | COM | 887389104 |  | 2120 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| The Wendy's Co | COM | 95058W100 |  | 25843 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| The Williams Companies Inc. | COM | 969457100 |  | 942124 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 3007318 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| Thor Industries Inc. | COM | 885160101 |  | 1812 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Thryv Holdings Inc | COM NEW | 886029206 |  | 437 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TimkenSteel Corp | COM | 887399103 |  | 527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 613 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 7177373 | 90168 | SH |  | SOLE |  | 90168 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 19269 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 621 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Tootsie Roll Industries Inc. | COM | 890516107 |  | 511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TopBuild Corp - W/I | COM | 89055F103 |  | 2504 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 1047 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Toro Co Common | COM | 891092108 |  | 5434 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Toronto - Dominion Bank | COM NEW | 891160509 |  | 665668 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| TotalEnergies SE ADR | SPONSORED ADS | 89151E109 |  | 657365 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| Toyota Motor Corp ADR | ADS | 892331307 |  | 18438 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 637790 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 31433 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 21408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 203989 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 1827 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 2117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1394 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 7988 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 19368 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Trinseo PLC | SHS | G9059U107 |  | 545 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TripAdvisor Inc. | COM | 896945201 |  | 719 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Triplepoint Venture Growth BDC Corp | COM | 89677Y100 |  | 24333 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Triumph Group Inc | COM | 896818101 |  | 463 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 |  | 431 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 7171380 | 166660 | SH |  | SOLE |  | 166660 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 1236 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TrustCo Bank Corp NY | COM NEW | 898349204 |  | 489 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 1431 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TTEC Holdings Inc | COM | 89854H102 |  | 574 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TTM Technologies Inc. | COM | 87305R109 |  | 1025 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Two Harbors Investment Corp REIT | COM | 90187B804 |  | 1072 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 9027 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Tyson Foods Inc. | CL A | 902494103 |  | 35732 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 24730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 7397 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 3725 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UGI Corporation | COM | 902681105 |  | 3522 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 57227 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 1160 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UMB Finl | COM | 902788108 |  | 836870 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| Umpqua Holdings Corporation | COM | 904214103 |  | 1678 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Under Armour Inc Class A | CL A | 904311107 |  | 843 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Under Armour Inc Class C | CL C | 904311206 |  | 794 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Unifi Inc | COM NEW | 904677200 |  | 77 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 2316 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767704 |  | 355018 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 19630236 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| uniQure NV | SHS | N90064101 |  | 725 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Unisys Corp | COM NEW | 909214306 |  | 250 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 7352 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 2510 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 2603 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 356 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| United Parcel Service - Cl B | CL B | 911312106 |  | 6141593 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 106626 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 2705 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 5840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 34267124 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 918 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 565 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 2417 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2161 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Universal Electronics Inc | COM | 913483103 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Universal Health Rlty Incm T Sh Ben Int | SH BEN INT | 91359E105 |  | 430 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Universal Insurance Holdings | COM | 91359V107 |  | 191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 3775 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 1268 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Urstadt Biddle Properties Inc REIT | CL A | 917286205 |  | 379 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 17122245 | 392622 | SH |  | SOLE |  | 392622 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 |  | 638 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 426 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 71417 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 |  | 48714 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 2070 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 69441 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 2645 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 273 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 |  | 1216 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vaneck Vectors High Yield Municipal Index ETF | HIGH YLD MUNIETF | 92189H409 |  | 10868 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 7280 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 3016197 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 77435 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | 922042775 |  | 92759 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 115505469 | 2752096 | SH |  | SOLE |  | 2752096 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 48932569 | 1255325 | SH |  | SOLE |  | 1255325 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 261486 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 566298 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 394425 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 14063 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 |  | 151081 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | 92206C870 |  | 32554 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 |  | 56335 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 |  | 10234 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 |  | 37708 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 8850 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | 921910840 |  | 222979 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 546111 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 |  | 1870772 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 |  | 2051997 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| Vanguard MSCI European ETF | FTSE EUROPE ETF | 922042874 |  | 3644958 | 65746 | SH |  | SOLE |  | 65746 | 0 | 0 |
| Vanguard Real Estate Index ETF | REAL ESTATE ETF | 922908553 |  | 4969832 | 60255 | SH |  | SOLE |  | 60255 | 0 | 0 |
| Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 |  | 17426 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | 92206C680 |  | 13449 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | 92206C664 |  | 31948 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 13070551 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| Vanguard S Growth ETF | 500 GRTH IDX F | 921932505 |  | 15399 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 17760404 | 236207 | SH |  | SOLE |  | 236207 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 17417082 | 231364 | SH |  | SOLE |  | 231364 | 0 | 0 |
| Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 17442075 | 373412 | SH |  | SOLE |  | 373412 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 10027 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 3616105 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 922908611 |  | 1487321 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 93833 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 27719967 | 385857 | SH |  | SOLE |  | 385857 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 638028 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2132342 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 4141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 127175 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 528 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Veeco Instruments Inc. | COM | 922417100 |  | 669 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 11938 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Veradigm Inc | COM | 01988P108 |  | 1499 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Veris Residential Inc REIT | COM | 554489104 |  | 860 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 17818 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 1011 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 1217 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 8672964 | 220126 | SH |  | SOLE |  | 220126 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 47649 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 860548 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 950 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 4886 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 1787 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 55598 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 1109 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 1519 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Virtus Investment Partners | COM | 92828Q109 |  | 957 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 14913221 | 71781 | SH |  | SOLE |  | 71781 | 0 | 0 |
| Vishay Intertechnology INC Intertech CORP COMMON | COM | 928298108 |  | 1294 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vista Outdoor Inc | COM | 928377100 |  | 1097 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 1701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VMware Inc. | CL A COM | 928563402 |  | 5200850 | 42366 | SH |  | SOLE |  | 42366 | 0 | 0 |
| Vodafone Group PLC - SP ADR | SPONSORED ADR | 92857W308 |  | 223 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vontier Co | COM | 928881101 |  | 1411 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 2809 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2767 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vulcan Materials | COM | 929160109 |  | 24691 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| W W Grainger Inc | COM | 384802104 |  | 5198156 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| Wabash National Corporation | COM | 929566107 |  | 836 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 13874 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2473269 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 1805 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 21995174 | 155125 | SH |  | SOLE |  | 155125 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 13107586 | 150870 | SH |  | SOLE |  | 150870 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 167350 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 1007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 12107214 | 77175 | SH |  | SOLE |  | 77175 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 17129 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 4240 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Watts Water Technologies Inc. | CL A | 942749102 |  | 1901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 8867 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Webster Financial Corp COMMON | COM | 947890109 |  | 3787 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 4829859 | 51513 | SH |  | SOLE |  | 51513 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 10088262 | 244327 | SH |  | SOLE |  | 244327 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 405689 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 |  | 788613 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 23466612 | 187433 | SH |  | SOLE |  | 187433 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 13886 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Westamerica BanCorp | COM | 957090103 |  | 1062 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Western Asset High Income | COM | 95766K109 |  | 9144 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 42047 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Western Union | COM | 959802109 |  | 2451 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 1538 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 123763 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| WeWork Inc | CL A | 96209A104 |  | 2860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 3437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Weyerhaeuser Company | COM NEW | 962166104 |  | 15655 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Whirlpool Corporation | COM | 963320106 |  | 5800 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Whitestone REIT | COM | 966084204 |  | 289 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wiley (John)  Sons- Class A | CL A | 968223206 |  | 801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 3677 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 23724 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1789 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 1265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 2282 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Wisdomtree Emerging Markets Equity Income Fund ETF | EMER MKT HIGH FD | 97717W315 |  | 22275 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WisdomTree High-Yielding Equity Fund | US HIGH DIVIDEND | 97717W208 |  | 82618 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 491 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WisdomTree U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 |  | 233412 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| WisdomTree US High Yield Corporate Bond Fund ETF | US HGH YLD CORP | 97717X172 |  | 46610 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| WisdomTree Yield Enhanced US Aggregate Bond Fund ETF | YIELD ENHANCD US | 97717X511 |  | 26230 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 3935 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 579 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Woodward Inc. | COM | 980745103 |  | 2512 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| World Fuel Services Corporation | COM | 981475106 |  | 1175 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| World Wrestling Entertainment Inc. Common | CL A | 98156Q108 |  | 1370 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Worthington Industries Inc. | COM | 981811102 |  | 696 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 2176 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WW International Inc | COM | 98262P101 |  | 139 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 669901 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 1198 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Xenia Hotels  Resorts Inc REIT | COM | 984017103 |  | 1002 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 774 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| XPEL Inc | COM | 98379L100 |  | 781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Xperi Inc | COMMON STOCK | 98423J101 |  | 241 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 1731 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | 233051432 |  | 1214 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 338786 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 1652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 212315 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1175134 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 8718 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 1546 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 246713 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Zimvie Inc | COM | 98888T107 |  | 131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 6637 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4624385 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Zynex Inc | COM | 98986M103 |  | 181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |

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