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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM NEW 88554D205   413 93 SH   SOLE   93 0 0
3M Company COM 88579Y101   3,476,126 32,772 SH   SOLE   32,772 0 0
A.O. Smith Corp COM 831865209   7,694 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101   685 50 SH   SOLE   50 0 0
AAON Inc COM PAR $0.004 000360206   4,053 46 SH   SOLE   46 0 0
AAR Corp COM 000361105   1,497 25 SH   SOLE   25 0 0
Abbott Laboratories COM 002824100   20,810,578 183,095 SH   SOLE   183,095 0 0
Abbvie Inc COM 00287Y109   16,182,681 88,867 SH   SOLE   88,867 0 0
Abercrombie & Fitch Co CL A 002896207   4,387 35 SH   SOLE   35 0 0
ABM Industries Inc COM 000957100   2,008 45 SH   SOLE   45 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104   50,997 2,401 SH   SOLE   2,401 0 0
Academy Sports & Outdoors Inc COM 00402L107   3,580 53 SH   SOLE   53 0 0
Acadia Healthcare Co Inc COM 00404A109   3,090 39 SH   SOLE   39 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   1,191 70 SH   SOLE   70 0 0
Accenture PLC SHS CLASS A G1151C101   392,363 1,132 SH   SOLE   1,132 0 0
ACI Worldwide, Inc. COM 004498101   2,391 72 SH   SOLE   72 0 0
Acuity Brands, Inc. COM 00508Y102   3,762 14 SH   SOLE   14 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   806 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106   1,137 11 SH   SOLE   11 0 0
Adeia Inc COM 00676P107   786 72 SH   SOLE   72 0 0
Adient PLC ORD SHS G0084W101   1,317 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101   313,357 621 SH   SOLE   621 0 0
Adtalem Global Education Inc COM 00737L103   1,439 28 SH   SOLE   28 0 0
ADTRAN Holdings Inc COM 00486H105   272 50 SH   SOLE   50 0 0
Advance Auto Parts Inc. COM 00751Y106   2,978 35 SH   SOLE   35 0 0
Advanced Drainage Systems Inc COM 00790R104   2,584 15 SH   SOLE   15 0 0
Advanced Energy Industries Inc COM 007973100   2,651 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc COM 007903107   37,365,942 207,025 SH   SOLE   207,025 0 0
AdvanSix Inc COM 00773T101   629 22 SH   SOLE   22 0 0
AECOM COM 00766T100   5,591 57 SH   SOLE   57 0 0
Aerovironment Inc COM 008073108   17,934 117 SH   SOLE   117 0 0
AES Corp COM 00130H105   8,750 488 SH   SOLE   488 0 0
Affliated Managers COM 008252108   2,680 16 SH   SOLE   16 0 0
Aflac Inc common COM 001055102   13,300,401 154,908 SH   SOLE   154,908 0 0
AGCO Corporation COM 001084102   3,322 27 SH   SOLE   27 0 0
Agilent Technologies Inc. COM 00846U101   28,665 197 SH   SOLE   197 0 0
Agiliti Inc COM 00848J104   253 25 SH   SOLE   25 0 0
Agilysys Inc COM 00847J105   1,095 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100   2,285 40 SH   SOLE   40 0 0
Air Products & Chemicals Inc COM 009158106   17,556,822 72,468 SH   SOLE   72,468 0 0
Airbnb Inc COM CL A 009066101   46,354 281 SH   SOLE   281 0 0
Akamai Technologies COM 00971T101   11,746 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107   1,598 7 SH   SOLE   7 0 0
Alarm.com Holdings Inc COM 011642105   2,536 35 SH   SOLE   35 0 0
Alaska Air Group, Inc. COM 011659109   3,654 85 SH   SOLE   85 0 0
Albany Intl Corp-Cl A CL A 012348108   1,870 20 SH   SOLE   20 0 0
Albemarle Corp COM 012653101   5,040,636 38,262 SH   SOLE   38,262 0 0
Alcoa Corp COM 013872106   2,636 78 SH   SOLE   78 0 0
Alexander & Baldwin Inc. COM 014491104   906 55 SH   SOLE   55 0 0
Alexandria Real Estate Equities Inc COM 015271109   13,922 108 SH   SOLE   108 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   35,239 487 SH   SOLE   487 0 0
Align Technology, Inc. COM 016255101   15,740 48 SH   SOLE   48 0 0
Alkermes PLC SHS G01767105   2,707 100 SH   SOLE   100 0 0
Allegiant Travel Co COM 01748X102   903 12 SH   SOLE   12 0 0
Allegion Public Limited Company ORD SHS G0176J109   8,487 63 SH   SOLE   63 0 0
Allegro MicroSystems Inc COM 01749D105   674 25 SH   SOLE   25 0 0
Allete Incorperated COM NEW 018522300   1,372 23 SH   SOLE   23 0 0
Alliance Data Systems Corp COM 018581108   1,490 40 SH   SOLE   40 0 0
Alliant Energy Corporation COM 018802108   230,328 4,570 SH   SOLE   4,570 0 0
Allstate Corp COM 020002101   34,775 201 SH   SOLE   201 0 0
Ally Financial Inc COM 02005N100   3,653 90 SH   SOLE   90 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   353 16 SH   SOLE   16 0 0
Alpha Metallurgical Resources Inc COM 020764106   2,649 8 SH   SOLE   8 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   23,985,645 158,919 SH   SOLE   158,919 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   22,053,795 144,843 SH   SOLE   144,843 0 0
Altria Group Inc COM 02209S103   528,064 12,106 SH   SOLE   12,106 0 0
Amazon.com, Inc. COM 023135106   20,912,175 115,934 SH   SOLE   115,934 0 0
Ambac Financial Group Inc COM NEW 023139884   485 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103   267 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107   58,249 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108   1,382 15 SH   SOLE   15 0 0
Ameren Corp Common COM 023608102   27,365 370 SH   SOLE   370 0 0
American Airlines Group Inc COM 02376R102   5,987 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104   876 40 SH   SOLE   40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   626 85 SH   SOLE   85 0 0
American Eagle Outfitters, Inc. COM 02553E106   3,095 120 SH   SOLE   120 0 0
American Elec Pwr Inc COM 025537101   6,024,934 69,976 SH   SOLE   69,976 0 0
American Equity Investment Life Holding Co COM 025676206   2,361 42 SH   SOLE   42 0 0
American Express Co COM 025816109   227,007 997 SH   SOLE   997 0 0
American Financial Group COM 025932104   3,821 28 SH   SOLE   28 0 0
American Homes 4 Rent CL A 02665T306   3,678 100 SH   SOLE   100 0 0
American Intl Group, Inc COM NEW 026874784   43,150 552 SH   SOLE   552 0 0
American States Water Company COM 029899101   118,401 1,639 SH   SOLE   1,639 0 0
American Tower Corp COM 03027X100   452,679 2,291 SH   SOLE   2,291 0 0
American Water Works Co Inc COM 030420103   31,041 254 SH   SOLE   254 0 0
American Woodmark Corp COM 030506109   1,118 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106   14,886,353 33,953 SH   SOLE   33,953 0 0
Ameris Bancorp COM 03076K108   2,225 46 SH   SOLE   46 0 0
Amerisafe Inc COM 03071H100   753 15 SH   SOLE   15 0 0
AMETEK Inc COM 031100100   10,043,954 54,915 SH   SOLE   54,915 0 0
Amgen Inc COM 031162100   7,452,880 26,213 SH   SOLE   26,213 0 0
Amkor Technology, Inc. COM 031652100   1,451 45 SH   SOLE   45 0 0
AMN Healthcare Services Inc COM 001744101   1,750 28 SH   SOLE   28 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   1,229 28 SH   SOLE   28 0 0
Amphenol Corp Cl A CL A 032095101   24,317,395 210,814 SH   SOLE   210,814 0 0
Analog Devices, Inc. COM 032654105   223,700 1,131 SH   SOLE   1,131 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   5,166 85 SH   SOLE   85 0 0
ANI Pharmaceuticals Inc COM 00182C103   553 8 SH   SOLE   8 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   4,036 205 SH   SOLE   205 0 0
ANSYS Inc COM 03662Q105   19,441 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102   1,982 141 SH   SOLE   141 0 0
Antero Resources Corp COM 03674X106   3,567 123 SH   SOLE   123 0 0
Aon PLC SHS CL A G0403H108   48,056 144 SH   SOLE   144 0 0
APA Corp COM 03743Q108   25,338 737 SH   SOLE   737 0 0
Apartment Income REIT Corp COM 03750L109   2,305 71 SH   SOLE   71 0 0
Apogee Enterprises, Inc. COM 037598109   1,066 18 SH   SOLE   18 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   1,081 97 SH   SOLE   97 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   1,966 120 SH   SOLE   120 0 0
Apple Inc COM 037833100   79,150,195 461,571 SH   SOLE   461,571 0 0
Applied Industrial Technologies, Inc. COM 03820C105   2,963 15 SH   SOLE   15 0 0
Applied Materials Common COM 038222105   141,680 687 SH   SOLE   687 0 0
AptarGroup Inc COM 038336103   7,898,985 54,896 SH   SOLE   54,896 0 0
Aptiv PLC SHS G6095L109   14,098 177 SH   SOLE   177 0 0
Aramark COM 03852U106   3,642 112 SH   SOLE   112 0 0
Arbor Realty Trust Inc COM 038923108   1,590 120 SH   SOLE   120 0 0
ArcBest Corp COM 03937C105   2,280 16 SH   SOLE   16 0 0
Arch Capital Group Ltd ORD G0450A105   40,304 436 SH   SOLE   436 0 0
Arch Resources Inc CL A 03940R107   1,608 10 SH   SOLE   10 0 0
Archer Daniels Midland Co COM 039483102   47,798 761 SH   SOLE   761 0 0
Archrock Inc COM 03957W106   1,967 100 SH   SOLE   100 0 0
Arcosa Inc COM 039653100   5,667 66 SH   SOLE   66 0 0
Arcus Biosciences Inc COM 03969F109   717 38 SH   SOLE   38 0 0
Arista Networks Inc COM 040413106   46,687 161 SH   SOLE   161 0 0
Arlo Technologies Inc COM 04206A101   759 60 SH   SOLE   60 0 0
ARM Holdings PLC ADR SPONSORED ADR 042068205   12,499 100 SH   SOLE   100 0 0
Armada Hoffler Properties Inc COM 04208T108   468 45 SH   SOLE   45 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   395 20 SH   SOLE   20 0 0
Armstrong World Industries Inc COM 04247X102   3,354 27 SH   SOLE   27 0 0
Arrow Electronics Inc COM 042735100   3,107 24 SH   SOLE   24 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   1,316 46 SH   SOLE   46 0 0
Artesian Resources Corp CL A 043113208   2,598 70 SH   SOLE   70 0 0
Arthur J. Gallagher & Co. COM 363576109   30,505 122 SH   SOLE   122 0 0
Artisan Partners Asset Management Inc CL A 04316A108   2,060 45 SH   SOLE   45 0 0
Artivion Inc COM 228903100   698 33 SH   SOLE   33 0 0
Asbury Automotive Group Inc COM 043436104   3,301 14 SH   SOLE   14 0 0
ASGN Inc COM 00191U102   2,095 20 SH   SOLE   20 0 0
Ashland Inc COM 044186104   2,142 22 SH   SOLE   22 0 0
Aspen Technology Inc COM 29109X106   2,559 12 SH   SOLE   12 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105   1,441 67 SH   SOLE   67 0 0
Assurant Inc COM 04621X108   5,647 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106   3,316 38 SH   SOLE   38 0 0
Astec Industries Inc COM 046224101   656 15 SH   SOLE   15 0 0
Astrana Health Inc COM NEW 03763A207   1,134 27 SH   SOLE   27 0 0
AT&T Inc COM 00206R102   1,548,290 87,971 SH   SOLE   87,971 0 0
ATI Inc COM 01741R102   3,101,721 60,616 SH   SOLE   60,616 0 0
Atlantic Union Bankshares Corp COM 04911A107   1,836 52 SH   SOLE   52 0 0
Atmos Energy Corp COM 049560105   34,235 288 SH   SOLE   288 0 0
ATN International Inc COM 00215F107   221 7 SH   SOLE   7 0 0
Autodesk, Inc. COM 052769106   116,408 447 SH   SOLE   447 0 0
Autoliv Inc COM 052800109   3,613 30 SH   SOLE   30 0 0
Automatic Data Processing COM 053015103   12,565,918 50,316 SH   SOLE   50,316 0 0
Autonation INC CORP COMMON COM 05329W102   1,821 11 SH   SOLE   11 0 0
Autozone Inc COM 053332102   4,478,495 1,421 SH   SOLE   1,421 0 0
Avalonbay Communities Inc. COM 053484101   17,443 94 SH   SOLE   94 0 0
Avanos Medical, Inc COM 05350V106   717 36 SH   SOLE   36 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802   132 2 SH   SOLE   2 0 0
Avery Dennison Corp COM 053611109   11,832 53 SH   SOLE   53 0 0
Avient Corp COM 05368V106   1,736 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105   980 8 SH   SOLE   8 0 0
Avista Corporation COM 05379B107   1,891 54 SH   SOLE   54 0 0
Avnet Inc COM 053807103   1,884 38 SH   SOLE   38 0 0
Axalta Coating Systems Ltd COM G0750C108   2,751 80 SH   SOLE   80 0 0
Axcelis Technologies Inc COM NEW 054540208   2,788 25 SH   SOLE   25 0 0
Axon Enterprise Inc COM 05464C101   13,454 43 SH   SOLE   43 0 0
Axos Financial Inc COM 05465C100   1,999 37 SH   SOLE   37 0 0
Azenta, Inc. COM 114340102   1,447 24 SH   SOLE   24 0 0
AZZ Incorporated COM 002474104   1,314 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108   233 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106   629 55 SH   SOLE   55 0 0
Badger Meter Inc COM 056525108   3,236 20 SH   SOLE   20 0 0
Baidu, Inc. SPON ADR REP A 056752108   5,264 50 SH   SOLE   50 0 0
Baker Hughes Company CL A 05722G100   23,283 695 SH   SOLE   695 0 0
Balchem Corp COM 057665200   3,564 23 SH   SOLE   23 0 0
Ball Corporation COM 058498106   14,146 210 SH   SOLE   210 0 0
Banc of California Inc COM 05990K106   1,354 89 SH   SOLE   89 0 0
BancFirst Corp COM 05945F103   968 11 SH   SOLE   11 0 0
Bank of America Corp COM 060505104   15,849,953 417,984 SH   SOLE   417,984 0 0
Bank of Hawaii Corp COM 062540109   1,747 28 SH   SOLE   28 0 0
Bank of New York Mellon Corporation COM 064058100   283,260 4,916 SH   SOLE   4,916 0 0
Bank of Nova Scotia COM 064149107   103,560 2,000 SH   SOLE   2,000 0 0
Bank OZK COM 06417N103   1,955 43 SH   SOLE   43 0 0
BankUnited Inc COM 06652K103   5,096 182 SH   SOLE   182 0 0
Banner Corp COM NEW 06652V208   1,248 26 SH   SOLE   26 0 0
Barnes Group Inc. COM 067806109   1,263 34 SH   SOLE   34 0 0
Barrick Gold Corp COM 067901108   1,398 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109   356,879 8,350 SH   SOLE   8,350 0 0
Baytex Energy Corp COM 07317Q105   378 104 SH   SOLE   104 0 0
Becton Dickinson and Co COM 075887109   6,179,816 24,974 SH   SOLE   24,974 0 0
Belden Inc COM 077454106   1,667 18 SH   SOLE   18 0 0
BellRing Brands Inc COMMON STOCK 07831C103   3,070 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101   720 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102   12,028 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   33,625,320 53 SH   SOLE   53 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   41,635,265 99,009 SH   SOLE   99,009 0 0
Berkshire Hills Bancorp Inc COM 084680107   711 31 SH   SOLE   31 0 0
Berry Plastics Group Inc COM 08579W103   17,539 290 SH   SOLE   290 0 0
BHP Billiton Ltd SPONSORED ADS 088606108   44,825 777 SH   SOLE   777 0 0
Biogen Inc COM 09062X103   864,029 4,007 SH   SOLE   4,007 0 0
Biohaven Ltd COM G1110E107   27,345 500 SH   SOLE   500 0 0
BioLife Solutions Inc COM NEW 09062W204   445 24 SH   SOLE   24 0 0
BJ's Resturant Inc COM 09180C106   543 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   4,236 56 SH   SOLE   56 0 0
Black Hills Corp COM 092113109   4,051,375 74,201 SH   SOLE   74,201 0 0
Blackbaud Inc COM 09227Q100   1,557 21 SH   SOLE   21 0 0
BlackLine Inc COM 09239B109   1,615 25 SH   SOLE   25 0 0
Blackrock Inc COM 09247X101   10,646,349 12,770 SH   SOLE   12,770 0 0
BlackRock U.S. Equity Factor Rotation ETF US EQT FACTOR 09290C103   5,506 124 SH   SOLE   124 0 0
Blackstone Inc COM 09260D107   244,217 1,859 SH   SOLE   1,859 0 0
Blackstone Mortgage Trust COM CL A 09257W100   2,091 105 SH   SOLE   105 0 0
Block H & R Inc COM 093671105   2,996 61 SH   SOLE   61 0 0
Bloomin' Brands Inc COM 094235108   1,807 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109   9,486 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100   4,141 27 SH   SOLE   27 0 0
Booking Holdings Inc COM 09857L108   431,718 119 SH   SOLE   119 0 0
Boot Barn Holdings Inc COM 099406100   1,998 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   8,857,415 59,670 SH   SOLE   59,670 0 0
BorgWarner Inc. COM 099724106   5,037 145 SH   SOLE   145 0 0
Boston Properties Inc REIT COM 101121101   5,878 90 SH   SOLE   90 0 0
Boston Scientific Corporation COM 101137107   70,819 1,034 SH   SOLE   1,034 0 0
Box Inc CL A 10316T104   1,982 70 SH   SOLE   70 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   33,498 889 SH   SOLE   889 0 0
Brady Corp CL A 104674106   1,897 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   624 130 SH   SOLE   130 0 0
Brighthouse Financial Inc COM 10922N103   1,701 33 SH   SOLE   33 0 0
Brightsphere Investment Group Inc COM 10948W103   480 21 SH   SOLE   21 0 0
Brink's Co COM 109696104   1,848 20 SH   SOLE   20 0 0
Brinker Intermational, Inc. COM 109641100   24,095 485 SH   SOLE   485 0 0
Bristol Myers Squibb Co COM 110122108   8,003,751 147,589 SH   SOLE   147,589 0 0
Bristow Group Inc COM 11040G103   462 17 SH   SOLE   17 0 0
Brixmor Property Group Inc REIT COM 11120U105   3,095 132 SH   SOLE   132 0 0
Broadcom Inc COM 11135F101   32,393,020 24,440 SH   SOLE   24,440 0 0
Broadridge Financial Solutions, Inc COM 11133T103   16,594 81 SH   SOLE   81 0 0
Brookline Bancorp Inc COM 11373M107   647 65 SH   SOLE   65 0 0
Brown & Brown Inc COM 115236101   10,067 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209   5,523 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108   3,570 38 SH   SOLE   38 0 0
Brunswick Corp COM 117043109   2,896 30 SH   SOLE   30 0 0
Buckle Inc COM 118440106   805 20 SH   SOLE   20 0 0
Builders FirstSource Inc COM 12008R107   16,684 80 SH   SOLE   80 0 0
Bunge Global SA COM SHS H11356104   11,072 108 SH   SOLE   108 0 0
Burlington Stores Inc COM 122017106   5,573 24 SH   SOLE   24 0 0
BWX Technologies Inc COM 05605H100   3,592 35 SH   SOLE   35 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   6,624 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105   846 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101   2,028 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304   3,409 9 SH   SOLE   9 0 0
Cadence Bank COM 12740C103   1,972 68 SH   SOLE   68 0 0
Cadence Design Systems, Inc. COM 127387108   56,653 182 SH   SOLE   182 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   1,589 27 SH   SOLE   27 0 0
Calavo Growers Inc COM 128246105   334 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104   985 24 SH   SOLE   24 0 0
California Resources Corp COM STOCK 13057Q305   2,590 47 SH   SOLE   47 0 0
California Water Service Group COM 130788102   1,859 40 SH   SOLE   40 0 0
Calix Inc COM 13100M509   895 27 SH   SOLE   27 0 0
Callon Petroleum Co COM 13123X508   1,287 36 SH   SOLE   36 0 0
Camden Property Trust SH BEN INT 133131102   7,380 75 SH   SOLE   75 0 0
Campbell Soup Company COM 134429109   6,090 137 SH   SOLE   137 0 0
Canadian National Railway Company COM 136375102   80,870 614 SH   SOLE   614 0 0
Canadian Pacific Kansas City Limited COM 13646K108   12,520 142 SH   SOLE   142 0 0
Capital One Financial Corp COM 14040H105   13,344,266 89,625 SH   SOLE   89,625 0 0
Capitol Federal Financial Inc COM 14057J101   2,670 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107   2,265 50 SH   SOLE   50 0 0
Cardinal Health Inc COM 14149Y108   2,126 19 SH   SOLE   19 0 0
CareTrust REIT Inc COM 14174T107   1,657 68 SH   SOLE   68 0 0
Cargurus Inc COM CL A 141788109   1,385 60 SH   SOLE   60 0 0
Carlisle Cos Inc COM 142339100   8,229 21 SH   SOLE   21 0 0
Carmax Inc COM 143130102   9,495 109 SH   SOLE   109 0 0
Carnival Corp new UNIT 99/99/9999 143658300   8,170 500 SH   SOLE   500 0 0
Carpenter Technology Corp COM 144285103   2,428 34 SH   SOLE   34 0 0
Carrier Global Corp COM 14448C104   4,345,915 74,762 SH   SOLE   74,762 0 0
Cars.com Inc COM 14575E105   825 48 SH   SOLE   48 0 0
Carter's Inc COM 146229109   1,270 15 SH   SOLE   15 0 0
Casey's General Stores, Inc. COM 147528103   121,648 382 SH   SOLE   382 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,196 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101   9,791,742 26,722 SH   SOLE   26,722 0 0
Cathay General Bancorp COM 149150104   1,248 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107   1,995 5 SH   SOLE   5 0 0
CBOE Global Markets Inc COM 12503M108   20,210 110 SH   SOLE   110 0 0
CBRE Group, Inc CL A 12504L109   21,587 222 SH   SOLE   222 0 0
CDW Corporation COM 12514G108   24,555 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   34,667 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103   1,460,810 8,500 SH   SOLE   8,500 0 0
Celsius Holdings Inc COM NEW 15118V207   4,892 59 SH   SOLE   59 0 0
Centerpoint Energy Inc COM 15189T107   12,821 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107   629 11 SH   SOLE   11 0 0
Central Garden & Pet Co COM 153527106   343 8 SH   SOLE   8 0 0
Central Garden & Pet Co Cl A CL A NON-VTG 153527205   1,551 42 SH   SOLE   42 0 0
Central Pacific Financial Corp COM NEW 154760409   356 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108   508 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300   2,027 21 SH   SOLE   21 0 0
Cerence Inc - WI COM 156727109   1,087 69 SH   SOLE   69 0 0
Certara Inc COM 15687V109   1,430 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105   363 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100   11,566 139 SH   SOLE   139 0 0
ChampionX Corp COM 15872M104   3,302 92 SH   SOLE   92 0 0
Charles River Laboratories COM 159864107   8,399 31 SH   SOLE   31 0 0
Chart Industries Inc COM 16115Q308   2,965 18 SH   SOLE   18 0 0
Chatham Lodging Trust REIT COM 16208T102   324 32 SH   SOLE   32 0 0
Chemed Corp COM 16359R103   3,852 6 SH   SOLE   6 0 0
Cheniere Energy Inc COM NEW 16411R208   45,965 285 SH   SOLE   285 0 0
Chesapeake Energy Corp COM 165167735   3,731 42 SH   SOLE   42 0 0
Chesapeake Utilities Corporation COM 165303108   24,464 228 SH   SOLE   228 0 0
Chevron Corp COM 166764100   19,430,098 123,178 SH   SOLE   123,178 0 0
Chimera Invt Corp COM NEW 16934Q208   18,440 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105   52,322 18 SH   SOLE   18 0 0
Choice Hotels International Inc COM 169905106   1,390 11 SH   SOLE   11 0 0
Chord Energy Corp COM NEW 674215207   3,208 18 SH   SOLE   18 0 0
Chubb Ltd COM H1467J104   74,370 287 SH   SOLE   287 0 0
Church & Dwight Co. COM 171340102   78,233 750 SH   SOLE   750 0 0
Chuy's Holdings Inc COM 171604101   438 13 SH   SOLE   13 0 0
Ciena Corp COM NEW 171779309   3,066 62 SH   SOLE   62 0 0
Cigna Group COM 125523100   6,537 18 SH   SOLE   18 0 0
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Cintas Corp COM 172908105   226,720 330 SH   SOLE   330 0 0
Cirrus Logis Inc COM 172755100   2,129 23 SH   SOLE   23 0 0
Cisco Systems Inc COM 17275R102   15,760,580 315,780 SH   SOLE   315,780 0 0
Citigroup Inc COM NEW 172967424   4,604,251 72,806 SH   SOLE   72,806 0 0
Citizens Financial Group COM 174610105   11,794 325 SH   SOLE   325 0 0
City Holding Co COM 177835105   1,042 10 SH   SOLE   10 0 0
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Clearwater Paper Corp COM 18538R103   481 11 SH   SOLE   11 0 0
Clearway Energy Inc CL C 18539C204   1,383 60 SH   SOLE   60 0 0
Cleveland-Cliffs Inc COM 185899101   4,662 205 SH   SOLE   205 0 0
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CNX Resources Corp COM 12653C108   1,779 75 SH   SOLE   75 0 0
Coca Cola European Partners SHS G25839104   44,768 640 SH   SOLE   640 0 0
Coca-Cola Co COM 191216100   7,193,728 117,583 SH   SOLE   117,583 0 0
Coca-Cola Consolidated Inc COM 191098102   1,693 2 SH   SOLE   2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   1,960 30 SH   SOLE   30 0 0
Cognex Corp COM 192422103   3,182 75 SH   SOLE   75 0 0
Cognizant Technology Solutions Corp CL A 192446102   164,023 2,238 SH   SOLE   2,238 0 0
Coherent Corp COM 19247G107   3,031 50 SH   SOLE   50 0 0
Cohu Inc COM 192576106   1,133 34 SH   SOLE   34 0 0
Colgate Palmolive Co COM 194162103   3,276,109 36,381 SH   SOLE   36,381 0 0
Collegium Pharmaceutical Inc COM 19459J104   1,009 26 SH   SOLE   26 0 0
Columbia Banking System Inc COM 197236102   1,645 85 SH   SOLE   85 0 0
Columbia Sportswear Co COM 198516106   1,218 15 SH   SOLE   15 0 0
Comcast Corp Class A CL A 20030N101   17,103,786 394,551 SH   SOLE   394,551 0 0
Comerica Incorporated COM 200340107   5,774 105 SH   SOLE   105 0 0
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Commercial Metals Co COM 201723103   2,821 48 SH   SOLE   48 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852   98,400 1,205 SH   SOLE   1,205 0 0
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Community Healthcare Trust Inc REIT COM 20369C106   425 16 SH   SOLE   16 0 0
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Comstock Resources Inc COM 205768302   650 70 SH   SOLE   70 0 0
ConAgra Brands Inc COM 205887102   312,821 10,554 SH   SOLE   10,554 0 0
Concentrix Corp COM 20602D101   1,192 18 SH   SOLE   18 0 0
Conmed Corp COM 207410101   1,762 22 SH   SOLE   22 0 0
ConocoPhillips COM 20825C104   13,463,169 105,776 SH   SOLE   105,776 0 0
Consol Energy Inc COM 20854L108   1,843 22 SH   SOLE   22 0 0
Consolidated Communications Hldgs Inc COM 209034107   207 48 SH   SOLE   48 0 0
Consolidated Edison COM 209115104   199,328 2,195 SH   SOLE   2,195 0 0
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Constellation Energy Corp COM 21037T109   39,928 216 SH   SOLE   216 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   122,471 666 SH   SOLE   666 0 0
Copart Inc COM 217204106   31,277 540 SH   SOLE   540 0 0
COPT Defense Properties SHS BEN INT 22002T108   1,233 51 SH   SOLE   51 0 0
Corcept Therapeutics Inc COM 218352102   1,637 65 SH   SOLE   65 0 0
Core & Main Inc CL A 21874C102   2,863 50 SH   SOLE   50 0 0
Core Laboratories Inc COM 21867A105   752 44 SH   SOLE   44 0 0
CoreCivic Inc COM 21871N101   1,296 83 SH   SOLE   83 0 0
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CorVel Corp COM 221006109   1,841 7 SH   SOLE   7 0 0
CoStar Group Inc COM 22160N109   26,082 270 SH   SOLE   270 0 0
Costco Wholesale Corp COM 22160K105   13,500,173 18,427 SH   SOLE   18,427 0 0
Coterra Energy Inc COM 127097103   72,627 2,605 SH   SOLE   2,605 0 0
Coty Inc COM CL A 222070203   1,794 150 SH   SOLE   150 0 0
Coupang Inc CL A 22266T109   2,491 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502   1,611 67 SH   SOLE   67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   727 10 SH   SOLE   10 0 0
Crane Co COMMON STOCK 224408104   2,838 21 SH   SOLE   21 0 0
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Cross Country Healthcare Inc COM 227483104   449 24 SH   SOLE   24 0 0
Crowdstrike Holdings Inc CL A 22788C105   2,565 8 SH   SOLE   8 0 0
Crown Castle Inc COM 22822V101   52,915 500 SH   SOLE   500 0 0
Crown Holdings Inc COM 228368106   3,963 50 SH   SOLE   50 0 0
CSG Systems Intl Inc COM 126349109   14,019 272 SH   SOLE   272 0 0
CSX Corp COM 126408103   2,021,612 54,535 SH   SOLE   54,535 0 0
CTS Corp COM 126501105   983 21 SH   SOLE   21 0 0
CubeSmart COM 229663109   4,522 100 SH   SOLE   100 0 0
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Cummins Inc. COM 231021106   811,761 2,755 SH   SOLE   2,755 0 0
Curtiss-Wright Corp COM 231561101   4,095 16 SH   SOLE   16 0 0
Cushman & Wakefield PLC SHS G2717B108   1,203 115 SH   SOLE   115 0 0
Customers Bancorp Inc COM 23204G100   1,061 20 SH   SOLE   20 0 0
CVB Financial Corp COM 126600105   1,695 95 SH   SOLE   95 0 0
CVR Energy Inc COM 12662P108   713 20 SH   SOLE   20 0 0
CVS Health Corporation COM 126650100   24,516,310 307,376 SH   SOLE   307,376 0 0
Cytek Biosciences Inc COM 23285D109   403 60 SH   SOLE   60 0 0
Cytokinetics Inc COM NEW 23282W605   2,524 36 SH   SOLE   36 0 0
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Daktronics, Inc. COM 234264109   34,013 3,415 SH   SOLE   3,415 0 0
Dana Holding Corp COM 235825205   1,016 80 SH   SOLE   80 0 0
Danaher Corp COM 235851102   9,740,079 39,004 SH   SOLE   39,004 0 0
Darden Restaurants Inc COM 237194105   154,447 924 SH   SOLE   924 0 0
Darling International Inc COM 237266101   3,070 66 SH   SOLE   66 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,690 27 SH   SOLE   27 0 0
Davita Inc COM 23918K108   10,354 75 SH   SOLE   75 0 0
Dayforce Inc COM 15677J108   5,297 80 SH   SOLE   80 0 0
DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200   54,273 1,326 SH   SOLE   1,326 0 0
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Deere & Company COM 244199105   699,490 1,703 SH   SOLE   1,703 0 0
Dell Technologies Inc Cl C CL C 24703L202   12,118,482 106,200 SH   SOLE   106,200 0 0
Delta Air Lines Inc COM NEW 247361702   7,604,437 158,856 SH   SOLE   158,856 0 0
Deluxe Corporation COM 248019101   638 31 SH   SOLE   31 0 0
Dentsply Sirona Inc COM 24906P109   40,824 1,230 SH   SOLE   1,230 0 0
Designer Brands Inc CL A 250565108   437 40 SH   SOLE   40 0 0
Devon Energy Corp COM 25179M103   139,199 2,774 SH   SOLE   2,774 0 0
Dexcom Inc COM 252131107   35,091 253 SH   SOLE   253 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   411,266 2,765 SH   SOLE   2,765 0 0
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Dick's Sporting Goods, Inc COM 253393102   5,622 25 SH   SOLE   25 0 0
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Digital Realty Trust Inc. COM 253868103   6,842,620 47,505 SH   SOLE   47,505 0 0
Dime Community Bancshares Inc COM 25432X102   404 21 SH   SOLE   21 0 0
Dine Brands Global Inc COM 254423106   511 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101   2,327 33 SH   SOLE   33 0 0
Discover Financial Services COM 254709108   24,776 189 SH   SOLE   189 0 0
DMC Global Inc COM 23291C103   234 12 SH   SOLE   12 0 0
DNOW Inc COM 67011P100   1,125 74 SH   SOLE   74 0 0
DNP Select Income Fund Inc COM 23325P104   2,277 251 SH   SOLE   251 0 0
Dolby Laboratories Inc Cl A COM CL A 25659T107   1,675 20 SH   SOLE   20 0 0
Dollar General Corp COM 256677105   24,033 154 SH   SOLE   154 0 0
Dollar Tree Inc COM 256746108   19,573 147 SH   SOLE   147 0 0
Dominion Energy Inc COM 25746U109   1,205,204 24,501 SH   SOLE   24,501 0 0
Domino's Pizza Inc COM 25754A201   15,900 32 SH   SOLE   32 0 0
Donaldson Co Inc COM 257651109   3,659 49 SH   SOLE   49 0 0
Donnelley Financial Solutions Inc COM 25787G100   1,116 18 SH   SOLE   18 0 0
Dorian LPG Ltd SHS USD Y2106R110   846 22 SH   SOLE   22 0 0
Dorman Products Inc COM 258278100   1,928 20 SH   SOLE   20 0 0
DoubleVerify Holdings Inc COM 25862V105   3,164 90 SH   SOLE   90 0 0
Douglas Elliman Inc COM 25961D105   88 56 SH   SOLE   56 0 0
Douglas Emmett Inc REIT COM 25960P109   1,664 120 SH   SOLE   120 0 0
Dover Corp COM 260003108   16,033,746 90,489 SH   SOLE   90,489 0 0
Dow Inc COM 260557103   3,410,976 58,881 SH   SOLE   58,881 0 0
Doximity Inc CL A 26622P107   1,346 50 SH   SOLE   50 0 0
DraftKings Inc COM CL A 26142V105   4,541 100 SH   SOLE   100 0 0
Dril-Quip Inc COM 262037104   518 23 SH   SOLE   23 0 0
Dropbox Inc CL A 26210C104   2,430 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107   4,766 78 SH   SOLE   78 0 0
DTE Energy Co COM 233331107   15,700 140 SH   SOLE   140 0 0
Duke Energy Corporation COM NEW 26441C204   6,270,676 64,840 SH   SOLE   64,840 0 0
Dupont De Nemours Inc. COM 26614N102   93,384 1,218 SH   SOLE   1,218 0 0
DXC Technology Co COM 23355L106   6,596 311 SH   SOLE   311 0 0
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Dycom Industries Inc. COM 267475101   2,871 20 SH   SOLE   20 0 0
Dynatrace Inc COM NEW 268150109   4,180 90 SH   SOLE   90 0 0
Dynavax Technologies Corp COM NEW 268158201   1,117 90 SH   SOLE   90 0 0
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Eagle Bancorp Inc COM 268948106   540 23 SH   SOLE   23 0 0
Eagle Materials Inc Cl A COM 26969P108   4,076 15 SH   SOLE   15 0 0
East West Bancorp Inc COM 27579R104   4,667 59 SH   SOLE   59 0 0
Easterly Government Properties Inc REIT COM 27616P103   806 70 SH   SOLE   70 0 0
EastGroup Properties, Inc COM 277276101   3,416 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100   8,218 82 SH   SOLE   82 0 0
Eaton Corp PLC SHS G29183103   1,428,010 4,567 SH   SOLE   4,567 0 0
eBay Inc. COM 278642103   36,946 700 SH   SOLE   700 0 0
Echostar Holding Corp CL A 278768106   855 60 SH   SOLE   60 0 0
Ecolab Inc COM 278865100   3,833,402 16,602 SH   SOLE   16,602 0 0
Edgewell Personal Care Co COM 28035Q102   1,391 36 SH   SOLE   36 0 0
Edison Intl Common COM 281020107   18,390 260 SH   SOLE   260 0 0
Edwards Lifesciences Corp COM 28176E108   7,203,982 75,387 SH   SOLE   75,387 0 0
Electronic Arts Inc COM 285512109   93,798 707 SH   SOLE   707 0 0
Elevance Health Inc COM 036752103   38,891 75 SH   SOLE   75 0 0
Eli Lilly & Co COM 532457108   38,843,543 49,930 SH   SOLE   49,930 0 0
Ellington Financial Inc REIT COM 28852N109   461 39 SH   SOLE   39 0 0
Elme Communities SH BEN INT 939653101   947 68 SH   SOLE   68 0 0
Embecta Corp COMMON STOCK 29082K105   7,829 590 SH   SOLE   590 0 0
EMCOR Group Inc COM 29084Q100   6,654 19 SH   SOLE   19 0 0
Emerson Electric Co COM 291011104   21,361,523 188,340 SH   SOLE   188,340 0 0
Employers Holdings Inc COM 292218104   817 18 SH   SOLE   18 0 0
Enbridge Inc COM 29250N105   10,910,332 301,557 SH   SOLE   301,557 0 0
Encompass Health Corp COM 29261A100   3,634 44 SH   SOLE   44 0 0
Encore Capital Group Inc COM 292554102   775 17 SH   SOLE   17 0 0
Encore Wire Corporation COM 292562105   3,153 12 SH   SOLE   12 0 0
Energizer Holdings Inc COM 29272W109   854 29 SH   SOLE   29 0 0
Energy Equipment & Services COM 749660106   441 57 SH   SOLE   57 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   303,151 3,211 SH   SOLE   3,211 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   324,762 20,646 SH   SOLE   20,646 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,319 37 SH   SOLE   37 0 0
EnerSys COM 29275Y102   1,700 18 SH   SOLE   18 0 0
Enhabit Inc COM 29332G102   361 31 SH   SOLE   31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   30,063 2,204 SH   SOLE   2,204 0 0
Enova International Inc COM 29357K103   1,319 21 SH   SOLE   21 0 0
Enovis Corporation COM 194014502   1,436 23 SH   SOLE   23 0 0
Enphase Energy Inc COM 29355A107   11,009 91 SH   SOLE   91 0 0
Enpro Inc COM 29355X107   2,363 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103   15,007 142 SH   SOLE   142 0 0
Enterprise Products Partners L.P. COM 293792107   278,231 9,535 SH   SOLE   9,535 0 0
Envestnet Inc COM 29404K106   1,969 34 SH   SOLE   34 0 0
Enviri Corp COM 415864107   439 48 SH   SOLE   48 0 0
Envista Holdings Corp COM 29415F104   1,497 70 SH   SOLE   70 0 0
EOG Resources, Inc. COM 26875P101   111,732 874 SH   SOLE   874 0 0
EPAM Sys Inc COM 29414B104   10,218 37 SH   SOLE   37 0 0
ePlus Inc COM 294268107   1,414 18 SH   SOLE   18 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,401 33 SH   SOLE   33 0 0
EQT Corp COM 26884L109   9,824 265 SH   SOLE   265 0 0
Equifax Inc. COM 294429105   21,937 82 SH   SOLE   82 0 0
Equinix Inc COM 29444U700   75,105 91 SH   SOLE   91 0 0
Equitable Holdings Inc COM 29452E101   3,801 100 SH   SOLE   100 0 0
Equitrans Midstream Corp COM 294600101   2,373 190 SH   SOLE   190 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   4,508 70 SH   SOLE   70 0 0
Equity Residential SH BEN INT 29476L107   14,389 228 SH   SOLE   228 0 0
Erie Indemnity Co CL A 29530P102   4,016 10 SH   SOLE   10 0 0
Esab Corp COM 29605J106   2,543 23 SH   SOLE   23 0 0
ESCO Technologies Inc COM 296315104   1,927 18 SH   SOLE   18 0 0
Escrow Altergrity Inc COM 021ESC017   0 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102   2,797 47 SH   SOLE   47 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   2,826 106 SH   SOLE   106 0 0
Essential Utilities Inc COM 29670G102   3,853 104 SH   SOLE   104 0 0
Essex Property Trust COM 297178105   10,772 44 SH   SOLE   44 0 0
Estee Lauder Companies Inc CL A 518439104   25,897 168 SH   SOLE   168 0 0
Ethan Allen Interiors Inc. COM 297602104   519 15 SH   SOLE   15 0 0
Euronet Worldwide Inc COM 298736109   2,309 21 SH   SOLE   21 0 0
Evercore Inc CLASS A 29977A105   3,081 16 SH   SOLE   16 0 0
Everest Group Ltd COM G3223R108   10,733 27 SH   SOLE   27 0 0
Evergy Inc COM 30034W106   20,445 383 SH   SOLE   383 0 0
Eversource Energy COM 30040W108   50,805 850 SH   SOLE   850 0 0
EVERTEC Inc COM 30040P103   1,915 48 SH   SOLE   48 0 0
Exelixis Inc COM 30161Q104   3,204 135 SH   SOLE   135 0 0
Exelon Corp COM 30161N101   104,632 2,785 SH   SOLE   2,785 0 0
ExlService Holdings Inc COM 302081104   2,226 70 SH   SOLE   70 0 0
eXp World Holdings Inc COM 30212W100   517 50 SH   SOLE   50 0 0
Expedia Group Inc. COM NEW 30212P303   12,260 89 SH   SOLE   89 0 0
Expeditors International of Washington, Inc. COM 302130109   1,659,309 13,649 SH   SOLE   13,649 0 0
Exponent Inc COM 30214U102   1,736 21 SH   SOLE   21 0 0
Extra Space Storage Inc COM 30225T102   241,374 1,642 SH   SOLE   1,642 0 0
Extreme Networks Inc COM 30226D106   1,096 95 SH   SOLE   95 0 0
Exxon Mobil Corp COM 30231G102   31,470,353 270,736 SH   SOLE   270,736 0 0
EZCORP, Inc. CL A NON VTG 302301106   397 35 SH   SOLE   35 0 0
F.N.B. Corporation COM 302520101   1,960 139 SH   SOLE   139 0 0
F5 Inc. COM 315616102   7,773 41 SH   SOLE   41 0 0
Fabrinet SHS G3323L100   4,726 25 SH   SOLE   25 0 0
FactSet Research Systems Inc COM 303075105   186,754 411 SH   SOLE   411 0 0
Fair Isaac Corp common COM 303250104   21,243 17 SH   SOLE   17 0 0
Faro Technologies Inc COM 311642102   258 12 SH   SOLE   12 0 0
Fastenal Co COM 311900104   80,071 1,038 SH   SOLE   1,038 0 0
FB Financial Corp COM 30257X104   904 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   5,004 49 SH   SOLE   49 0 0
Federal Signal Corporation COM 313855108   2,086,784 24,588 SH   SOLE   24,588 0 0
Federated Hermes Inc CL B 314211103   1,409 39 SH   SOLE   39 0 0
FedEx Corp COM 31428X106   7,579,598 26,160 SH   SOLE   26,160 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   4,412 104 SH   SOLE   104 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303   4,779 90 SH   SOLE   90 0 0
Fidelity National Information Services, Inc COM 31620M106   52,816 712 SH   SOLE   712 0 0
Fifth Third Bancorp COM 316773100   352,379 9,470 SH   SOLE   9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   219,698 5,216 SH   SOLE   5,216 0 0
First American Financial COM 31847R102   2,808 46 SH   SOLE   46 0 0
First Bancorp COM 318910106   1,047 29 SH   SOLE   29 0 0
First BanCorp COM NEW 318672706   2,035 116 SH   SOLE   116 0 0
First Commonwealth Financial Corp COM 319829107   1,016 73 SH   SOLE   73 0 0
First Financial Bancorp COM 320209109   1,457 65 SH   SOLE   65 0 0
First Financial Bankshares Inc COM 32020R109   1,805 55 SH   SOLE   55 0 0
First Hawaiian Inc COM 32051X108   1,867 85 SH   SOLE   85 0 0
First Horizon Natl Corp COM 320517105   3,619 235 SH   SOLE   235 0 0
First Industrial Realty Trust, Inc. COM 32054K103   27,794 529 SH   SOLE   529 0 0
First Solar Inc. COM 336433107   12,829 76 SH   SOLE   76 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   2,912 34 SH   SOLE   34 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   7,588 37 SH   SOLE   37 0 0
First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101   8,942 377 SH   SOLE   377 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   21,370 195 SH   SOLE   195 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   35,563 372 SH   SOLE   372 0 0
First Trust Lunt US Factor Rotation ETF LUNT US FACTOR 33733E872   1,802 58 SH   SOLE   58 0 0
First Trust Mid Cap Growth AlphaDEX Fund ETF MID CP GR ALPH 33737M102   5,746 76 SH   SOLE   76 0 0
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506   3,595 64 SH   SOLE   64 0 0
First Trust Small Cap Growth AlphaDEX Fund ETF SML CP GRW ALP 33737M300   4,993 76 SH   SOLE   76 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102   2,890 83 SH   SOLE   83 0 0
First Trust Technology AlphaDex ETF TECH ALPHADEX 33734X176   2,696 20 SH   SOLE   20 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106   2,829 67 SH   SOLE   67 0 0
First Trust Water ETF WTR ETF 33733B100   5,616 55 SH   SOLE   55 0 0
FirstCash Holdings Inc COM 33768G107   2,168 17 SH   SOLE   17 0 0
Firstenergy Corp Common COM 337932107   14,174 367 SH   SOLE   367 0 0
Fiserv Inc COM 337738108   13,330,426 83,409 SH   SOLE   83,409 0 0
Five Below Inc COM 33829M101   4,172 23 SH   SOLE   23 0 0
Flextronics International Ltd. ORD Y2573F102   552,888 19,325 SH   SOLE   19,325 0 0
Floor & Decor Holdings Inc CL A 339750101   4,926 38 SH   SOLE   38 0 0
Flowers Foods Inc COM 343498101   1,900 80 SH   SOLE   80 0 0
Flowserve Corp COM 34354P105   2,604 57 SH   SOLE   57 0 0
Fluor Corporation (New) COM 343412102   2,410 57 SH   SOLE   57 0 0
FMC Corp COM NEW 302491303   35,035 550 SH   SOLE   550 0 0
Foot Locker Inc COM 344849104   1,026 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860   84,793 6,385 SH   SOLE   6,385 0 0
FormFactor Inc COM 346375108   2,555 56 SH   SOLE   56 0 0
Fortinet Inc. COM 34959E109   31,423 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107   3,996,160 101,143 SH   SOLE   101,143 0 0
Fortive Corp COM 34959J108   3,524,239 40,970 SH   SOLE   40,970 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   10,597 264 SH   SOLE   264 0 0
Fortune Brands Innovations Inc COM 34964C106   16,341 193 SH   SOLE   193 0 0
Forward Air Corporation COM 349853101   560 18 SH   SOLE   18 0 0
Four Corners Property Trust COM 35086T109   1,566 64 SH   SOLE   64 0 0
Fox Factory Holding Corp COM 35138V102   937 18 SH   SOLE   18 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   735 55 SH   SOLE   55 0 0
Franklin Electric Co Inc COM 353514102   2,991 28 SH   SOLE   28 0 0
Franklin Resources Inc COM 354613101   5,369 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106   143 63 SH   SOLE   63 0 0
Freeport-McMoran Inc CL B 35671D857   44,669 950 SH   SOLE   950 0 0
Fresh Del Monte Produce Inc ORD G36738105   596 23 SH   SOLE   23 0 0
Frontdoor Inc COM 35905A109   1,792 55 SH   SOLE   55 0 0
Frontier Communications Parent Inc COM 35909D109   2,450 100 SH   SOLE   100 0 0
FTI Consult Inc COM 302941109   2,944 14 SH   SOLE   14 0 0
Fulgent Genetics Inc COM 359664109   347 16 SH   SOLE   16 0 0
Fulton Financial Corp COM 360271100   1,192 75 SH   SOLE   75 0 0
G-III Apparel Group Ltd COM 36237H101   928 32 SH   SOLE   32 0 0
Gamestop Corp CL A New CL A 36467W109   1,377 110 SH   SOLE   110 0 0
Gaming and Leisure Properties Inc COM 36467J108   3,455 75 SH   SOLE   75 0 0
Gannett Co Inc COM 36472T109   227 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109   433,212 2,910 SH   SOLE   2,910 0 0
Gartner, Inc. COM 366651107   26,217 55 SH   SOLE   55 0 0
GATX Corp COM 361448103   2,144 16 SH   SOLE   16 0 0
GE Aerospace COM NEW 369604301   1,146,913 6,534 SH   SOLE   6,534 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   214,639 2,361 SH   SOLE   2,361 0 0
Gen Digital Inc COM 668771108   8,826 394 SH   SOLE   394 0 0
Generac Holdings, Inc. COM 368736104   4,919 39 SH   SOLE   39 0 0
General Dynamics Corp COM 369550108   1,158,491 4,101 SH   SOLE   4,101 0 0
General Mills, Inc. COM 370334104   5,467,946 78,147 SH   SOLE   78,147 0 0
General Motors Co COM 37045V100   144,349 3,183 SH   SOLE   3,183 0 0
Genesco Inc COM 371532102   281 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   8,384 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107   2,274 69 SH   SOLE   69 0 0
Gentex Corp COMMON COM 371901109   3,251 90 SH   SOLE   90 0 0
Gentherm Inc COM 37253A103   1,440 25 SH   SOLE   25 0 0
Genuine Parts COM 372460105   6,771,526 43,707 SH   SOLE   43,707 0 0
Genworth Financial Inc. COM CL A 37247D106   2,058 320 SH   SOLE   320 0 0
GEO Group Inc COM 36162J106   1,186 84 SH   SOLE   84 0 0
Getty Realty Corp COM 374297109   903 33 SH   SOLE   33 0 0
Gibraltar Industries Inc COM 374689107   1,772 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103   620,208 8,467 SH   SOLE   8,467 0 0
Glacier Bancorp Inc COM 37637Q105   1,813 45 SH   SOLE   45 0 0
Glaukos Corp COM 377322102   3,206 34 SH   SOLE   34 0 0
Global Net Lease Inc COM NEW 379378201   629 81 SH   SOLE   81 0 0
Global Payments Inc COM 37940X102   25,663 192 SH   SOLE   192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   2,491 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   40,298 2,250 SH   SOLE   2,250 0 0
Global X SuperDividend REIT ETF SUPERDVDND REIT 37960A651   1,594 78 SH   SOLE   78 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   2,548 64 SH   SOLE   64 0 0
Globe Life COM 37959E102   7,331 63 SH   SOLE   63 0 0
Globus Med Inc CL A 379577208   2,146 40 SH   SOLE   40 0 0
GMS Inc COM 36251C103   2,726 28 SH   SOLE   28 0 0
GoDaddy Inc CL A 380237107   6,883 58 SH   SOLE   58 0 0
Gogo Inc COM 38046C109   457 52 SH   SOLE   52 0 0
Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107   76,021 2,217 SH   SOLE   2,217 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   1,383,936 13,334 SH   SOLE   13,334 0 0
Goldman Sachs Group Inc. COM 38141G104   13,057,407 31,261 SH   SOLE   31,261 0 0
Goodyear Tire Rubber Co COM 382550101   1,565 114 SH   SOLE   114 0 0
Goosehead Insurance Inc COM CL A 38267D109   933 14 SH   SOLE   14 0 0
Graco Inc COM 384109104   6,542 70 SH   SOLE   70 0 0
Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104   768 1 SH   SOLE   1 0 0
Grand Canyon Education Inc COM 38526M106   1,771 13 SH   SOLE   13 0 0
Granite Construction Incorporated COM 387328107   1,714 30 SH   SOLE   30 0 0
Granite Point Mtg Trust COM STK 38741L107   172 36 SH   SOLE   36 0 0
Graphic Packaging Holding Co COM 388689101   3,356 115 SH   SOLE   115 0 0
Green Brick Partners Inc COM 392709101   1,024 17 SH   SOLE   17 0 0
Green Dot Corp CL A 39304D102   392 42 SH   SOLE   42 0 0
Green Plains Inc. COM 393222104   971 42 SH   SOLE   42 0 0
Greif Inc CL A 397624107   829 12 SH   SOLE   12 0 0
Griffon Corp COM 398433102   1,980 27 SH   SOLE   27 0 0
Grocery Outlet Holding Corp COM 39874R101   1,238 43 SH   SOLE   43 0 0
Group 1 Automotive Inc COM 398905109   2,630 9 SH   SOLE   9 0 0
GSK PLC ADR SPONSORED ADR 37733W204   190,986 4,455 SH   SOLE   4,455 0 0
Guess Inc. COM 401617105   724 23 SH   SOLE   23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   2,634 49 SH   SOLE   49 0 0
Haemonetics Corporation COM 405024100   1,878 22 SH   SOLE   22 0 0
Haleon PLC ADR SPON ADS 405552100   15,112 1,780 SH   SOLE   1,780 0 0
Halliburton Co COM 406216101   54,597 1,385 SH   SOLE   1,385 0 0
Halozyme Therapeutics Inc COM 40637H109   2,115 52 SH   SOLE   52 0 0
Hancock Whitney Corp COM 410120109   1,611 35 SH   SOLE   35 0 0
Hanesbrands Inc COM 410345102   1,292,948 222,922 SH   SOLE   222,922 0 0
Hanmi Financial Corp COM NEW 410495204   318 20 SH   SOLE   20 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT COM 41068X100   1,846 65 SH   SOLE   65 0 0
Hanover Insurance Group Inc COM 410867105   2,179 16 SH   SOLE   16 0 0
Harley Davidson Inc COM 412822108   19,596 448 SH   SOLE   448 0 0
Harmonic Inc. COM 413160102   1,021 76 SH   SOLE   76 0 0
Harmony Biosciences Holdings Inc COM 413197104   739 22 SH   SOLE   22 0 0
Hartford Financial Svcs Group Inc COM 416515104   23,186 225 SH   SOLE   225 0 0
Hartford Quality Value ETF HARTFORD QUALITY 41653L859   275,481 11,223 SH   SOLE   11,223 0 0
Hasbro Inc COM 418056107   21,647 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101   307 9 SH   SOLE   9 0 0
Hawkins Inc COM 420261109   1,075 14 SH   SOLE   14 0 0
Haynes International Inc COM NEW 420877201   601 10 SH   SOLE   10 0 0
Hayward Holdings Inc COM 421298100   995 65 SH   SOLE   65 0 0
HB Fuller Co COM 359694106   3,030 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103   580 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   143,594 972 SH   SOLE   972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   2,335 165 SH   SOLE   165 0 0
Healthcare Services Group Inc COM 421906108   612 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107   3,102 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103   7,950 424 SH   SOLE   424 0 0
HealthStream, Inc. COM 42222N103   427 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104   193,141 16,176 SH   SOLE   16,176 0 0
Hecla Mining Co COM 422704106   765 159 SH   SOLE   159 0 0
Heidrick & Struggles International Inc COM 422819102   505 15 SH   SOLE   15 0 0
Helen of Troy Ltd COM G4388N106   1,152 10 SH   SOLE   10 0 0
Helix Energy Solutions Grp Inc COM 42330P107   1,095 101 SH   SOLE   101 0 0
Helmerich & Payne Inc COM 423452101   2,944 70 SH   SOLE   70 0 0
Heritage Financial Corp COM 42722X106   504 26 SH   SOLE   26 0 0
Herman Miller, Inc. COM 600544100   1,362 55 SH   SOLE   55 0 0
Hertz Global Holdings Inc COM NEW 42806J700   392 50 SH   SOLE   50 0 0
Hess Corp Common COM 42809H107   130,507 855 SH   SOLE   855 0 0
Hewlett Packard Enterprise Co COM 42824C109   84,643 4,774 SH   SOLE   4,774 0 0
Hexcel Corp COM 428291108   2,550 35 SH   SOLE   35 0 0
HF Sinclair Corp COM 403949100   3,441 57 SH   SOLE   57 0 0
Hibbett Sports Inc COM 428567101   614 8 SH   SOLE   8 0 0
Highwoods Properties Inc REIT COM 431284108   1,597 61 SH   SOLE   61 0 0
Hillenbrand Inc COM 431571108   2,464 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101   1,034 33 SH   SOLE   33 0 0
Hilton Grand Vacations Inc COM 43283X105   1,416 30 SH   SOLE   30 0 0
Hilton Worldwide Holdings Inc COM 43300A203   37,329 175 SH   SOLE   175 0 0
HNI Corp COM 404251100   1,399 31 SH   SOLE   31 0 0
Hologic, Inc. COM 436440101   13,097 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200   2,015 82 SH   SOLE   82 0 0
Home Depot Inc COM 437076102   14,198,954 37,015 SH   SOLE   37,015 0 0
Honeywell Intl Inc COM 438516106   14,409,987 70,207 SH   SOLE   70,207 0 0
Hope Bancorp Inc COM 43940T109   921 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104   1,110 30 SH   SOLE   30 0 0
Hormel Foods Common COM 440452100   9,246 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104   10,960 530 SH   SOLE   530 0 0
Houlihan Lokey Inc CL A 441593100   2,436 19 SH   SOLE   19 0 0
Howmet Aerospace Inc-WI COM 443201108   19,229 281 SH   SOLE   281 0 0
HP Inc COM 40434L105   31,671 1,048 SH   SOLE   1,048 0 0
Hub Group Inc CL A 443320106   1,815 42 SH   SOLE   42 0 0
Hubbell Inc COM 443510607   14,112 34 SH   SOLE   34 0 0
Hudson Pacific Properties Inc REIT COM 444097109   581 90 SH   SOLE   90 0 0
Humana Inc COM 444859102   17,336 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107   259,822 1,304 SH   SOLE   1,304 0 0
Huntington Bancshares Incorporated COM 446150104   205,274 14,715 SH   SOLE   14,715 0 0
Huntington Ingalls Industries COM 446413106   8,161 28 SH   SOLE   28 0 0
Hyatt Hotels Corp COM CL A 448579102   2,554 16 SH   SOLE   16 0 0
Ichor Holdings Ltd SHS G4740B105   772 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   25,404,539 75,620 SH   SOLE   75,620 0 0
ICU Medical, Inc. COM 44930G107   1,073 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106   1,951 21 SH   SOLE   21 0 0
Idex Corp COM 45167R104   13,177 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104   32,396 60 SH   SOLE   60 0 0
Illinois Tool Works Inc COM 452308109   10,559,859 39,354 SH   SOLE   39,354 0 0
Inari Medical Inc COM 45332Y109   960 20 SH   SOLE   20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   9,400 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106   1,581 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108   1,561 30 SH   SOLE   30 0 0
Independent Bank Group Inc COM 45384B106   1,141 25 SH   SOLE   25 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   184 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund INDL 81369Y704   96,233 764 SH   SOLE   764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   16,853 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106   30,289 319 SH   SOLE   319 0 0
Ingevity Corp COM 45688C107   27,618 579 SH   SOLE   579 0 0
Ingredion Inc COM 457187102   3,155 27 SH   SOLE   27 0 0
Innospec Inc COM 45768S105   2,321 18 SH   SOLE   18 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   2,071 20 SH   SOLE   20 0 0
Innoviva Inc COM 45781M101   625 41 SH   SOLE   41 0 0
Insight Enterprises COM 45765U103   3,525 19 SH   SOLE   19 0 0
Insperity Inc COM 45778Q107   1,644 15 SH   SOLE   15 0 0
Installed Building Products Inc COM 45780R101   4,140 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108   497 13 SH   SOLE   13 0 0
Insulet Corp COM 45784P101   8,227 48 SH   SOLE   48 0 0
Integer Holdings Corp COM 45826H109   2,917 25 SH   SOLE   25 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   1,028 29 SH   SOLE   29 0 0
Intel Corp COM 458140100   3,681,525 83,349 SH   SOLE   83,349 0 0
Inter Parfums Inc COM 458334109   1,827 13 SH   SOLE   13 0 0
Interactive Brokers Group Inc COM CL A 45841N107   4,357 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104   60,744 442 SH   SOLE   442 0 0
InterDigital Inc COM 45867G101   2,023 19 SH   SOLE   19 0 0
Interface Inc COM 458665304   791 47 SH   SOLE   47 0 0
International Bancshares Corp COM 459044103   1,347 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101   5,784,369 30,291 SH   SOLE   30,291 0 0
International Flavors & Fragrances Inc COM 459506101   13,070 152 SH   SOLE   152 0 0
International Paper Co COM 460146103   9,833 252 SH   SOLE   252 0 0
Intuit Corp Common COM 461202103   123,500 190 SH   SOLE   190 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   94,584 237 SH   SOLE   237 0 0
Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738   18,138 320 SH   SOLE   320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   492,608 12,805 SH   SOLE   12,805 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   43,948 819 SH   SOLE   819 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   173,971 12,543 SH   SOLE   12,543 0 0
Invesco PLC New SHS G491BT108   4,098 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511   760 64 SH   SOLE   64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   281,502 634 SH   SOLE   634 0 0
Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282   130,555 3,710 SH   SOLE   3,710 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   127,063 1,929 SH   SOLE   1,929 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   5,725 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107   14,636 411 SH   SOLE   411 0 0
IPG Photonics Corp COM 44980X109   1,995 22 SH   SOLE   22 0 0
IQVIA Holdings Inc COM 46266C105   31,611 125 SH   SOLE   125 0 0
Iridium Communications Inc COM 46269C102   1,334 51 SH   SOLE   51 0 0
Iron Mountain Inc COM 46284V101   16,443 205 SH   SOLE   205 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   880 101 SH   SOLE   101 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   49,764,472 1,011,062 SH   SOLE   1,011,062 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   48,823 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432   10,503 111 SH   SOLE   111 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   3,938 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   5,143,907 52,521 SH   SOLE   52,521 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   7,785,830 84,244 SH   SOLE   84,244 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   32,272 882 SH   SOLE   882 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   87,728 1,182 SH   SOLE   1,182 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   96,853 1,877 SH   SOLE   1,877 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   2,178,248 18,892 SH   SOLE   18,892 0 0
IShares Core S&P US Growth ETF CORE S&P US GWT 464287671   2,344 20 SH   SOLE   20 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   34,375 754 SH   SOLE   754 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   11,825 96 SH   SOLE   96 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   15,283 170 SH   SOLE   170 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,328,605 8,084 SH   SOLE   8,084 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   110,362 960 SH   SOLE   960 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333   5,283,123 121,759 SH   SOLE   121,759 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   593,391 14,125 SH   SOLE   14,125 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   11,497,433 147,915 SH   SOLE   147,915 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   13,506 124 SH   SOLE   124 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   441,291 4,244 SH   SOLE   4,244 0 0
iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281   45,642 509 SH   SOLE   509 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   150,738 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   219,364 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   372,814 3,592 SH   SOLE   3,592 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   3,634,828 45,515 SH   SOLE   45,515 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   120,822 2,221 SH   SOLE   2,221 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   1,600,970 38,972 SH   SOLE   38,972 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   5,900 43 SH   SOLE   43 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   48,345 1,500 SH   SOLE   1,500 0 0
iShares Robotics and Artificial Intelligence Multisector ETF ROBOTICS ARTIF 46435U556   56,231 1,637 SH   SOLE   1,637 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   944,414 2,802 SH   SOLE   2,802 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   30,531 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,251,800 6,989 SH   SOLE   6,989 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   4,679,695 17,281 SH   SOLE   17,281 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   15,308,788 72,795 SH   SOLE   72,795 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   1,885,551 11,873 SH   SOLE   11,873 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   31,473 348 SH   SOLE   348 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   10,351,014 90,687 SH   SOLE   90,687 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   2,946,514 35,040 SH   SOLE   35,040 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   5,444,085 43,438 SH   SOLE   43,438 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   19,510 100 SH   SOLE   100 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   9,430,681 111,685 SH   SOLE   111,685 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   197,712,333 376,072 SH   SOLE   376,072 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,565,841 8,382 SH   SOLE   8,382 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   89,992,323 1,481,599 SH   SOLE   1,481,599 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   2,123,479 23,271 SH   SOLE   23,271 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,395,231 11,795 SH   SOLE   11,795 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   103,966,053 940,699 SH   SOLE   940,699 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   215,796 2,100 SH   SOLE   2,100 0 0
iShares Silver Trust ISHARES 46428Q109   455 20 SH   SOLE   20 0 0
iShares TIPS ETF TIPS BD ETF 464287176   26,853 250 SH   SOLE   250 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   2,535 50 SH   SOLE   50 0 0
iShares Trust - iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   21,372 212 SH   SOLE   212 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580   103,610 1,264 SH   SOLE   1,264 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778   390 9 SH   SOLE   9 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   4,997 37 SH   SOLE   37 0 0
Itron Inc COM 465741106   3,053 33 SH   SOLE   33 0 0
ITT Inc. COM 45073V108   8,605,530 63,262 SH   SOLE   63,262 0 0
J & J Snack Foods Corp COM 466032109   1,590 11 SH   SOLE   11 0 0
Jabil Circuit, Inc. COM 466313103   11,386 85 SH   SOLE   85 0 0
Jack Henry & Associates, Inc. COM 426281101   8,513 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109   1,096 16 SH   SOLE   16 0 0
Jackson Financial Inc COM CL A 46817M107   3,042 46 SH   SOLE   46 0 0
Jacobs Solutions Inc COM 46982L108   36,741 239 SH   SOLE   239 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,973 60 SH   SOLE   60 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   3,251 27 SH   SOLE   27 0 0
JBG Smith Properties REIT COM 46590V100   1,043 65 SH   SOLE   65 0 0
Jefferies Financial Group Inc COM 47233W109   3,087 70 SH   SOLE   70 0 0
Jetblue Airways Corp COM 477143101   1,670 225 SH   SOLE   225 0 0
Joby Aviation Inc COMMON STOCK G65163100   482 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107   636 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104   2,308 22 SH   SOLE   22 0 0
Johnson & Johnson COM 478160104   25,554,645 161,544 SH   SOLE   161,544 0 0
Johnson Controls International SHS G51502105   32,660 500 SH   SOLE   500 0 0
Jones Lang LaSalle Inc COM 48020Q107   3,902 20 SH   SOLE   20 0 0
JPMorgan Chase & Co. COM 46625H100   32,986,005 164,683 SH   SOLE   164,683 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   98,362 1,700 SH   SOLE   1,700 0 0
JPMorgan Market Expansion Enhanced Equity ETF MKT EXPN ENHNCD 46641Q118   52 1 SH   SOLE   1 0 0
Juniper Networks Inc COM 48203R104   794,863 21,448 SH   SOLE   21,448 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   1,072 12 SH   SOLE   12 0 0
Kaman Corp COM 483548103   826 18 SH   SOLE   18 0 0
KB HOME COM 48666K109   2,197 31 SH   SOLE   31 0 0
KBR, Inc. COM 48242W106   3,438 54 SH   SOLE   54 0 0
Kellanova COM 487836108   9,338 163 SH   SOLE   163 0 0
Kelly Svcs Inc Cl A CL A 488152208   576 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100   1,610 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100   1,372 55 SH   SOLE   55 0 0
Kennedy-Wilson Holdings Inc COM 489398107   4,934 575 SH   SOLE   575 0 0
Kenvue Inc COM 49177J102   1,291,034 60,160 SH   SOLE   60,160 0 0
Keurig Dr Pepper Inc COM 49271V100   17,942 585 SH   SOLE   585 0 0
Keycorp COM 493267108   10,118 640 SH   SOLE   640 0 0
Keysight Technologies Inc COM 49338L103   18,766 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108   1,712 47 SH   SOLE   47 0 0
Kimberly Clark Corp COM 494368103   5,492,460 42,462 SH   SOLE   42,462 0 0
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Kinder Morgan Inc. COM 49456B101   334,925 18,262 SH   SOLE   18,262 0 0
Kinsale Capital Group Inc COM 49714P108   4,723 9 SH   SOLE   9 0 0
Kirby Corp COM 497266106   2,478 26 SH   SOLE   26 0 0
Kite Realty Group Trust COM NEW 49803T300   2,060 95 SH   SOLE   95 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   402 40 SH   SOLE   40 0 0
KLA Corporation COM NEW 482480100   68,460 98 SH   SOLE   98 0 0
Knife River Corp COMMON STOCK 498894104   1,865 23 SH   SOLE   23 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   553,831 10,066 SH   SOLE   10,066 0 0
Knowles Corp COM 49926D109   982 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104   4,373 150 SH   SOLE   150 0 0
Kontoor Brands Inc COM 50050N103   15,846 263 SH   SOLE   263 0 0
Koppers Holdings Inc COM 50060P106   717 13 SH   SOLE   13 0 0
Korn/Ferry International COM NEW 500643200   2,499 38 SH   SOLE   38 0 0
Kraft Heinz Co COM 500754106   3,711,660 100,587 SH   SOLE   100,587 0 0
Kroger Co COM 501044101   11,426 200 SH   SOLE   200 0 0
Kulicke & Soffa Industries COM 501242101   2,113 42 SH   SOLE   42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   3,699 170 SH   SOLE   170 0 0
L3 Harris Technologies Inc COM 502431109   108,042 507 SH   SOLE   507 0 0
La-Z-Boy Incorporated COM 505336107   1,241 33 SH   SOLE   33 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   54,178 248 SH   SOLE   248 0 0
Lakeland Financial Corp COM 511656100   1,194 18 SH   SOLE   18 0 0
LAM Research Corp COM 512807108   2,148,141 2,211 SH   SOLE   2,211 0 0
Lamar Advertising Company (REIT) CL A 512816109   4,538 38 SH   SOLE   38 0 0
Lamb Weston Holdings Inc COM 513272104   120,805 1,134 SH   SOLE   1,134 0 0
Lancaster Colony Corp COM 513847103   1,661 8 SH   SOLE   8 0 0
Landstar System Inc COM 515098101   2,891 15 SH   SOLE   15 0 0
Lantheus Holdings Inc COM 516544103   1,805 29 SH   SOLE   29 0 0
Lattice Seminconductor Corp COM 518415104   4,459 57 SH   SOLE   57 0 0
LCI Industries COM 50189K103   2,215 18 SH   SOLE   18 0 0
Lear Corporation COM NEW 521865204   3,477 24 SH   SOLE   24 0 0
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LeMaitre Vascular Inc COM 525558201   863 13 SH   SOLE   13 0 0
LendingTree Inc COM 52603B107   296 7 SH   SOLE   7 0 0
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Leslie's Inc COM 527064109   748 115 SH   SOLE   115 0 0
LGI Homes Inc COM 50187T106   1,629 14 SH   SOLE   14 0 0
Liberty Broadband Corp COM SER C 530307305   5,036 88 SH   SOLE   88 0 0
Liberty Energy Inc COM CL A 53115L104   1,347 65 SH   SOLE   65 0 0
Liberty Media Corp-Liberty Formula One C COM LBTY ONE S C 531229755   7,675 117 SH   SOLE   117 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   950 13 SH   SOLE   13 0 0
Light & Wonder Inc COM 80874P109   3,879 38 SH   SOLE   38 0 0
Lincoln Electric Holdings Inc COM 533900106   5,875 23 SH   SOLE   23 0 0
Lincoln Natl Corp COM 534187109   3,512 110 SH   SOLE   110 0 0
Lindsay Manufacturing COM 535555106   941 8 SH   SOLE   8 0 0
Liquidity Services Inc COM 53635B107   316 17 SH   SOLE   17 0 0
Lithia Motors Inc COM 536797103   3,610 12 SH   SOLE   12 0 0
Littlefuse Inc COM 537008104   2,424 10 SH   SOLE   10 0 0
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Lockheed Martin Corporation COM 539830109   705,503 1,551 SH   SOLE   1,551 0 0
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Lowe's Companies, Inc COM 548661107   34,645,827 136,010 SH   SOLE   136,010 0 0
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Lumen Technologies Inc COM 550241103   181 116 SH   SOLE   116 0 0
Lumentum Holdings Inc COM 55024U109   1,326 28 SH   SOLE   28 0 0
LXP Industrial Trust REIT COM 529043101   1,939 215 SH   SOLE   215 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100   17,388 170 SH   SOLE   170 0 0
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M/I Schottenstein Homes Inc COM 55305B101   2,590 19 SH   SOLE   19 0 0
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MacroGenics Inc COM 556099109   1,178 80 SH   SOLE   80 0 0
Macy's Inc COM 55616P104   2,419 121 SH   SOLE   121 0 0
Madison Square Garden Company (New) CL A 55825T103   2,214 12 SH   SOLE   12 0 0
Magnolia Oil & Gas Corp CL A 559663109   2,076 80 SH   SOLE   80 0 0
Manchester United Plc ORD CL A G5784H106   56 4 SH   SOLE   4 0 0
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Manpower Inc COM 56418H100   1,630 21 SH   SOLE   21 0 0
Manulife Financial Corp COM 56501R106   261,395 10,460 SH   SOLE   10,460 0 0
Marathon Oil Corp COM 565849106   159,413 5,625 SH   SOLE   5,625 0 0
Marathon Petroleum Corp COM 56585A102   140,446 697 SH   SOLE   697 0 0
Marcus & Millichap Inc COM 566324109   649 19 SH   SOLE   19 0 0
MarineMax Inc COM 567908108   466 14 SH   SOLE   14 0 0
MarketAxess Holdings Inc COM 57060D108   5,481 25 SH   SOLE   25 0 0
Marriott Intl Inc New Cl A CL A 571903202   45,668 181 SH   SOLE   181 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   1,616 15 SH   SOLE   15 0 0
Marsh & Mclennan COM 571748102   275,601 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108   240,961 13,039 SH   SOLE   13,039 0 0
Martin Marietta Materials COM 573284106   26,399 43 SH   SOLE   43 0 0
Masco Corp COM 574599106   13,173 167 SH   SOLE   167 0 0
Masimo Corp COM 574795100   2,643 18 SH   SOLE   18 0 0
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Masterbrand Inc COMMON STOCK 57638P104   4,779 255 SH   SOLE   255 0 0
Mastercard Inc - Class A CL A 57636Q104   3,103,719 6,445 SH   SOLE   6,445 0 0
Matador Resources Co COM 576485205   3,272 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   21,458 231 SH   SOLE   231 0 0
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Matson Inc COM 57686G105   2,698 24 SH   SOLE   24 0 0
Mattel Inc COM 577081102   101,328 5,115 SH   SOLE   5,115 0 0
Matthews Intl Corp-Class A CL A 577128101   653 21 SH   SOLE   21 0 0
Maximus Inc COM 577933104   2,014 24 SH   SOLE   24 0 0
MaxLinear Inc COM 57776J100   1,027 55 SH   SOLE   55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   43,474 566 SH   SOLE   566 0 0
McDonald's Corp COM 580135101   20,365,812 72,232 SH   SOLE   72,232 0 0
McEwen Mining Inc COM NEW 58039P305   9,860 1,000 SH   SOLE   1,000 0 0
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Medical Properties Trust Inc. COM 58463J304   1,222 260 SH   SOLE   260 0 0
Medifast Inc COM 58470H101   307 8 SH   SOLE   8 0 0
Medpace Holdings Inc COM 58506Q109   4,042 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   12,215,467 140,166 SH   SOLE   140,166 0 0
Mercer International Inc COM 588056101   338 34 SH   SOLE   34 0 0
Merck & Co., Inc COM 58933Y105   18,118,714 137,315 SH   SOLE   137,315 0 0
Mercury General Corp COM 589400100   1,084 21 SH   SOLE   21 0 0
Mercury Systems Inc COM 589378108   1,033 35 SH   SOLE   35 0 0
Merit Medical Systems Inc COM 589889104   3,257 43 SH   SOLE   43 0 0
Meritage Homes Corp COM 59001A102   4,387 25 SH   SOLE   25 0 0
Mesa Laboratories Inc COM 59064R109   439 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   944,453 1,945 SH   SOLE   1,945 0 0
Metallus Inc COM 887399103   645 29 SH   SOLE   29 0 0
Methode Electronics Inc COM 591520200   305 25 SH   SOLE   25 0 0
Metlife Inc COM 59156R108   13,871,391 187,173 SH   SOLE   187,173 0 0
Mettler-Toledo Intn'l Inc COM 592688105   21,301 16 SH   SOLE   16 0 0
MGE Energy Inc COM 55277P104   1,574 20 SH   SOLE   20 0 0
Mgic Investment Corp COMMON COM 552848103   2,840 127 SH   SOLE   127 0 0
Microchip Technology Inc COM 595017104   70,871 790 SH   SOLE   790 0 0
Micron Technology COM 595112103   122,606 1,040 SH   SOLE   1,040 0 0
Microsoft Corp COM 594918104   113,035,263 268,671 SH   SOLE   268,671 0 0
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Middleby Corp COM 596278101   3,698 23 SH   SOLE   23 0 0
Middlesex Water Co COM 596680108   630 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204   5,010 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106   1,731 23 SH   SOLE   23 0 0
Mister Car Wash Inc COM 60646V105   465 60 SH   SOLE   60 0 0
MKS Instruments Inc COM 55306N104   3,458 26 SH   SOLE   26 0 0
Moderna Inc COM 60770K107   22,378 210 SH   SOLE   210 0 0
ModivCare Inc COM 60783X104   211 9 SH   SOLE   9 0 0
Moelis & Co CL A 60786M105   2,555 45 SH   SOLE   45 0 0
Mohawk Industries Inc COM 608190104   4,712 36 SH   SOLE   36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   7,061 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105   13,236,580 189,094 SH   SOLE   189,094 0 0
Monolithic Power Systems Inc COM 609839105   18,968 28 SH   SOLE   28 0 0
Monro Inc COM 610236101   694 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109   146,184 2,466 SH   SOLE   2,466 0 0
Moody's Corporation COM 615369105   50,701 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202   3,353 21 SH   SOLE   21 0 0
Morgan Stanley COM NEW 617446448   83,332 885 SH   SOLE   885 0 0
Morningstar Inc COM 617700109   2,467 8 SH   SOLE   8 0 0
Mosaic Co. COM 61945C103   8,018 247 SH   SOLE   247 0 0
Motorola Solutions, Inc. COM NEW 620076307   80,580 227 SH   SOLE   227 0 0
Movado Group Inc COM 624580106   307 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101   458 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100   97,624 2,349 SH   SOLE   2,349 0 0
Mr Cooper Group Inc COM 62482R107   3,898 50 SH   SOLE   50 0 0
MSA Safety Inc COM 553498106   2,904 15 SH   SOLE   15 0 0
MSC Indl Direct Inc Cl A CL A 553530106   2,135 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100   34,187 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102   4,207 78 SH   SOLE   78 0 0
Murphy Oil Corp COM 626717102   134,312 2,939 SH   SOLE   2,939 0 0
Murphy USA Inc COM 626755102   3,354 8 SH   SOLE   8 0 0
Myers Industries Inc COM 628464109   556 24 SH   SOLE   24 0 0
MYR Group Inc COM 55405W104   1,944 11 SH   SOLE   11 0 0
Myriad Genetics, Inc. COM 62855J104   1,279 60 SH   SOLE   60 0 0
N-able Inc COMMON STOCK 62878D100   549 42 SH   SOLE   42 0 0
Nabors Industries Ltd SHS G6359F137   603 7 SH   SOLE   7 0 0
NASDAQ, Inc. COM 631103108   13,251 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104   1,082 30 SH   SOLE   30 0 0
National Beverage Corp COM 635017106   854 18 SH   SOLE   18 0 0
National Fuel Gas Company COM 636180101   24,013 447 SH   SOLE   447 0 0
National HealthCare Corp COM 635906100   756 8 SH   SOLE   8 0 0
National Presto Industries Inc COM 637215104   251 3 SH   SOLE   3 0 0
National Research Corp COM NEW 637372202   380,256 9,600 SH   SOLE   9,600 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,371 35 SH   SOLE   35 0 0
National Vision Holdings Inc COM 63845R107   1,285 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108   957 55 SH   SOLE   55 0 0
NBT Bancorp Inc COM 628778102   1,064 29 SH   SOLE   29 0 0
NCR Atleos Corp COM SHS 63001N106   612 31 SH   SOLE   31 0 0
NCR Voyix Corp COM 62886E108   1,086 86 SH   SOLE   86 0 0
Nelnet, Inc. CL A 64031N108   114,199,579 1,206,546 SH   SOLE   1,206,546 0 0
Neogen Corp COM 640491106   1,341 85 SH   SOLE   85 0 0
Neogenomics Inc COM NEW 64049M209   1,493 95 SH   SOLE   95 0 0
NetApp Inc. COM 64110D104   15,536 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106   3,443,561 5,670 SH   SOLE   5,670 0 0
NetScout Systems Inc COM 64115T104   1,092 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109   5,655 41 SH   SOLE   41 0 0
New Jersey Resources Corp COM 646025106   1,716 40 SH   SOLE   40 0 0
New Linde PLC SHS G54950103   16,060,829 34,590 SH   SOLE   34,590 0 0
New York Community Bancorp, Inc. COM 649445103   934 290 SH   SOLE   290 0 0
New York Mortgage Trust Inc REIT COM 649604840   446 62 SH   SOLE   62 0 0
Newell Brands Inc. COM 651229106   2,891 360 SH   SOLE   360 0 0
NewMarket Corp COM 651587107   1,904 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106   18,995 530 SH   SOLE   530 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   515 16 SH   SOLE   16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   2,412 14 SH   SOLE   14 0 0
NextEra Energy Inc. COM 65339F101   5,151,849 80,611 SH   SOLE   80,611 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   782 26 SH   SOLE   26 0 0
NEXTracker Inc CLASS A COM 65290E101   149,734 2,661 SH   SOLE   2,661 0 0
Nike Inc Cl B CL B 654106103   12,259,691 130,450 SH   SOLE   130,450 0 0
NioCorp Developments Ltd COM NEW 654484609   2,829 1,040 SH   SOLE   1,040 0 0
Nisource Inc COM 65473P105   6,915 250 SH   SOLE   250 0 0
NMI Holdings Inc CL A 629209305   1,843 57 SH   SOLE   57 0 0
NNN REIT Inc COM 637417106   3,419 80 SH   SOLE   80 0 0
Nokia Corp ADR SPONSORED ADR 654902204   74 21 SH   SOLE   21 0 0
Nordson Corp COM 655663102   9,334 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100   912 45 SH   SOLE   45 0 0
Norfolk Southern COM 655844108   2,981,724 11,699 SH   SOLE   11,699 0 0
Northern Oil and Gas Inc COM 665531307   2,381 60 SH   SOLE   60 0 0
Northern Trust Corporation COM 665859104   367,506 4,133 SH   SOLE   4,133 0 0
Northfield Bancorp Inc COM 66611T108   272 28 SH   SOLE   28 0 0
Northrop Grumman Corp COM 666807102   47,387 99 SH   SOLE   99 0 0
Northwest Bancshares Inc COM 667340103   1,049 90 SH   SOLE   90 0 0
Northwest Natural Holding Co COM 66765N105   968 26 SH   SOLE   26 0 0
NorthWestern Energy Group Inc COM NEW 668074305   1,273 25 SH   SOLE   25 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   5,337 255 SH   SOLE   255 0 0
NOV Inc COM 62955J103   3,377 173 SH   SOLE   173 0 0
Novanta Inc COM 67000B104   2,796 16 SH   SOLE   16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   4,412,629 45,618 SH   SOLE   45,618 0 0
NRG Energy Inc COM NEW 629377508   12,726 188 SH   SOLE   188 0 0
Nu Skin Enterprises CL A 67018T105   484 35 SH   SOLE   35 0 0
Nucor Corp COM 670346105   16,289,941 82,314 SH   SOLE   82,314 0 0
Nustar Energy L.P. UNIT COM 67058H102   15,102 649 SH   SOLE   649 0 0
Nutrien Ltd COM 67077M108   107,317 1,976 SH   SOLE   1,976 0 0
NV5 Global Inc COM 62945V109   882 9 SH   SOLE   9 0 0
NVENT Electric PLC SHS G6700G107   7,917 105 SH   SOLE   105 0 0
NVIDIA Corporation COM 67066G104   6,514,668 7,210 SH   SOLE   7,210 0 0
NVR Inc COM 62944T105   24,300 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109   43,360 175 SH   SOLE   175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   152,399 135 SH   SOLE   135 0 0
O-I Glass Inc COM 67098H104   1,908 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105   15,712,697 241,771 SH   SOLE   241,771 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   47,582 1,104 SH   SOLE   1,104 0 0
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OFG Bancorp COM 67103X102   1,178 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103   26,891 784 SH   SOLE   784 0 0
Old Dominion Freight Line COM 679580100   27,194 124 SH   SOLE   124 0 0
Old National Bancorp COM 680033107   2,176 125 SH   SOLE   125 0 0
Old Republic International Corporation COM 680223104   3,226 105 SH   SOLE   105 0 0
Olin Corp COM PAR $1 680665205   12,230 208 SH   SOLE   208 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   1,989 25 SH   SOLE   25 0 0
Olympic Steel Inc COM 68162K106   425 6 SH   SOLE   6 0 0
Omega Healthcare Investors, Inc. COM 681936100   3,199 101 SH   SOLE   101 0 0
OmniAb Inc COM 68218J103   287 53 SH   SOLE   53 0 0
Omnicell Inc COM 68213N109   614 21 SH   SOLE   21 0 0
Omnicom Group Inc COM 681919106   544,565 5,628 SH   SOLE   5,628 0 0
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One Gas Inc COM 68235P108   1,484 23 SH   SOLE   23 0 0
Oneok Inc COM 682680103   257,266 3,209 SH   SOLE   3,209 0 0
Onto Innovation Inc COM 683344105   3,622 20 SH   SOLE   20 0 0
Openlane Inc COM 48238T109   1,349 78 SH   SOLE   78 0 0
OptimizeRx Corp COM NEW 68401U204   146 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201   2,180 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105   28,850,230 229,681 SH   SOLE   229,681 0 0
OraSure Technologies Inc COM 68554V108   289 47 SH   SOLE   47 0 0
Organon & Co COMMON STOCK 68622V106   3,497 186 SH   SOLE   186 0 0
Orion Office REIT Inc COM 68629Y103   404 115 SH   SOLE   115 0 0
Orix Corp ADR SPONSORED ADR 686330101   16,310 148 SH   SOLE   148 0 0
Ormat Technologies Inc COM 686688102   1,390 21 SH   SOLE   21 0 0
Oshkosh Truck Corp COM 688239201   3,492 28 SH   SOLE   28 0 0
OSI Systems, Inc. COM 671044105   1,571 11 SH   SOLE   11 0 0
Otis Worldwide Corp COM 68902V107   3,812,365 38,404 SH   SOLE   38,404 0 0
Otter Tail Corporation COM 689648103   2,419 28 SH   SOLE   28 0 0
Outfront Media Inc COM 69007J106   1,847 110 SH   SOLE   110 0 0
Ovintiv Inc COM 69047Q102   5,190 100 SH   SOLE   100 0 0
Owens & Minor Inc COM 690732102   1,524 55 SH   SOLE   55 0 0
Owens Corning Inc COM 690742101   6,338 38 SH   SOLE   38 0 0
Oxford Industries, Inc COM 691497309   1,124 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108   43,362 350 SH   SOLE   350 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   4,441 155 SH   SOLE   155 0 0
Pacific Premier Bancorp Inc COM 69478X105   1,632 68 SH   SOLE   68 0 0
Pacira BioSciences Inc COM 695127100   935 32 SH   SOLE   32 0 0
Packaging Corp of America COM 695156109   11,197 59 SH   SOLE   59 0 0
Palo Alto Networks, Inc. COM 697435105   6,817,131 23,993 SH   SOLE   23,993 0 0
Palomar Holdings Inc COM 69753M105   1,425 17 SH   SOLE   17 0 0
Papa John's International Inc COM 698813102   866 13 SH   SOLE   13 0 0
Par Pacific Holdings Inc COM NEW 69888T207   1,482 40 SH   SOLE   40 0 0
Paramount Global Class B CLASS B COM 92556H206   5,532 470 SH   SOLE   470 0 0
Park Aerospace Corp COM 70014A104   216 13 SH   SOLE   13 0 0
Park Hotels & Resorts Inc COM 700517105   1,749 100 SH   SOLE   100 0 0
Park National Corp COM 700658107   1,359 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104   336,809 606 SH   SOLE   606 0 0
Patrick Industries Inc COM 703343103   1,792 15 SH   SOLE   15 0 0
Patterson Companies Inc COM 703395103   1,106 40 SH   SOLE   40 0 0
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Paychex Inc COM 704326107   818,094 6,662 SH   SOLE   6,662 0 0
Paycom Software Inc COM 70432V102   6,169 31 SH   SOLE   31 0 0
Paylocity Holding Corp COM 70438V106   3,093 18 SH   SOLE   18 0 0
Payoneer Global Inc COM 70451X104   705 145 SH   SOLE   145 0 0
Paypal Holdings Inc COM 70450Y103   10,515,822 156,976 SH   SOLE   156,976 0 0
PBF Energy Inc. CL A 69318G106   2,591 45 SH   SOLE   45 0 0
PC Connection Inc COM 69318J100   462 7 SH   SOLE   7 0 0
PDF Solutions Inc COM 693282105   707 21 SH   SOLE   21 0 0
Peabody Energy Corp COM 704551100   1,941 80 SH   SOLE   80 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   1,387 90 SH   SOLE   90 0 0
Pediatrix Medical Group Inc COM 58502B106   602 60 SH   SOLE   60 0 0
Peloton Interactive Inc CL A COM 70614W100   214 50 SH   SOLE   50 0 0
Pennymac Mortgage Investment Trust COM 70931T103   895 61 SH   SOLE   61 0 0
Penske Automotive Group Inc COM 70959W103   1,458 9 SH   SOLE   9 0 0
Pentair PLC SHS G7S00T104   11,193 131 SH   SOLE   131 0 0
Penumbra Inc COM 70975L107   3,571 16 SH   SOLE   16 0 0
PepsiCo Inc COM 713448108   29,562,689 168,920 SH   SOLE   168,920 0 0
Perdoceo Education Corp COM 71363P106   825 47 SH   SOLE   47 0 0
Perficient Inc COM 71375U101   1,295 23 SH   SOLE   23 0 0
Performance Food Group Co COM 71377A103   4,852 65 SH   SOLE   65 0 0
Permian Resources Corp CLASS A COM 71424F105   1,766 100 SH   SOLE   100 0 0
Perrigo Co PLC SHS G97822103   1,610 50 SH   SOLE   50 0 0
Pfizer Inc COM 717081103   5,632,945 202,989 SH   SOLE   202,989 0 0
PG&E Corp COM 69331C108   21,034 1,255 SH   SOLE   1,255 0 0
Phibro Animal Health Corp CL A COM 71742Q106   168 13 SH   SOLE   13 0 0
Philip Morris International Inc COM 718172109   711,887 7,770 SH   SOLE   7,770 0 0
Phillips 66 COM 718546104   6,246,612 38,243 SH   SOLE   38,243 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   27,871 777 SH   SOLE   777 0 0
Phinia Inc COMMON STOCK 71880K101   1,652 43 SH   SOLE   43 0 0
Photronics Inc COM 719405102   1,189 42 SH   SOLE   42 0 0
Pilgrim's Pride Corp COM 72147K108   686 20 SH   SOLE   20 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   77,438 843 SH   SOLE   843 0 0
Pinnacle Financial Partners Inc COM 72346Q104   2,662 31 SH   SOLE   31 0 0
Pinnacle West Capital Corporation COM 723484101   5,605 75 SH   SOLE   75 0 0
Pioneer Natural Resources COM 723787107   109,463 417 SH   SOLE   417 0 0
Piper Sandler Companies COM 724078100   319,569 1,610 SH   SOLE   1,610 0 0
Pitney Bowes COM 724479100   468 108 SH   SOLE   108 0 0
PJT Partners Inc COM CL A 69343T107   1,225 13 SH   SOLE   13 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   55,244 3,146 SH   SOLE   3,146 0 0
Planet Fitness Inc CL A 72703H101   1,879 30 SH   SOLE   30 0 0
Plexus Corp COM 729132100   1,802 19 SH   SOLE   19 0 0
PNC Finl Svcs Group Inc COM 693475105   44,925 278 SH   SOLE   278 0 0
PNM Resources Inc COM 69349H107   1,355 36 SH   SOLE   36 0 0
Polaris Inc COM 731068102   1,722,665 17,206 SH   SOLE   17,206 0 0
Pool Corp COM 73278L105   10,895 27 SH   SOLE   27 0 0
Portland General Electric COM NEW 736508847   1,722 41 SH   SOLE   41 0 0
Post Holdings Inc COM 737446104   2,232 21 SH   SOLE   21 0 0
Potlatchdeltic Corp COM 737630103   1,505 32 SH   SOLE   32 0 0
Powell Industries Inc COM 739128106   854 6 SH   SOLE   6 0 0
Power Integrations Inc COM 739276103   1,717 24 SH   SOLE   24 0 0
PPG Inds Inc COM 693506107   22,460 155 SH   SOLE   155 0 0
PPL Corp COM 69351T106   14,729 535 SH   SOLE   535 0 0
PRA Group Inc COM 69354N106   730 28 SH   SOLE   28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   691 9 SH   SOLE   9 0 0
Premier Inc CL A 74051N102   1,658 75 SH   SOLE   75 0 0
Presitage Brands Holdings Inc COM 74112D101   2,612 36 SH   SOLE   36 0 0
PriceSmart Inc COM 741511109   1,512 18 SH   SOLE   18 0 0
Primerica Inc COM 74164M108   3,541 14 SH   SOLE   14 0 0
Principal Financial Group, Inc. COM 74251V102   319,002 3,696 SH   SOLE   3,696 0 0
Privia Health Group Inc COM 74276R102   1,175 60 SH   SOLE   60 0 0
ProAssurance Corp COM 74267C106   450 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   23,590,501 145,396 SH   SOLE   145,396 0 0
PROG Holdings Inc COM NPV 74319R101   1,274 37 SH   SOLE   37 0 0
Progress Software Corp COM 743312100   1,759 33 SH   SOLE   33 0 0
Progyny Inc COM 74340E103   954 25 SH   SOLE   25 0 0
Prologis Inc COM 74340W103   202,883 1,558 SH   SOLE   1,558 0 0
ProPetro Holding Corp COM 74347M108   541 67 SH   SOLE   67 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169   1,886 48 SH   SOLE   48 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   34,992 400 SH   SOLE   400 0 0
Prosperity Bancshares Inc COM 743606105   2,434 37 SH   SOLE   37 0 0
Proto Labs Inc COM 743713109   608 17 SH   SOLE   17 0 0
Provident Financial Services Inc COM 74386T105   801 55 SH   SOLE   55 0 0
Prudential Financial, Inc. COM 744320102   204,628 1,743 SH   SOLE   1,743 0 0
PTC Inc COM 69370C100   13,793 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109   121,245 418 SH   SOLE   418 0 0
Public Svc Enterprises Common COM 744573106   38,065 570 SH   SOLE   570 0 0
PulteGroup Inc. COM 745867101   17,972 149 SH   SOLE   149 0 0
Pure Storage Inc - Class A CL A 74624M102   6,239 120 SH   SOLE   120 0 0
PureCycle Technologies Inc COM 74623V103   15,550 2,500 SH   SOLE   2,500 0 0
PVH Corp COM 693656100   2,812 20 SH   SOLE   20 0 0
Qorvo Inc COM 74736K101   11,483 100 SH   SOLE   100 0 0
Quaker Chemical Corp COM 747316107   2,053 10 SH   SOLE   10 0 0
Qualcomm Inc COM 747525103   11,960,876 70,649 SH   SOLE   70,649 0 0
Qualys, Inc COM 74758T303   2,336 14 SH   SOLE   14 0 0
Quanex Building Products Corp COM 747619104   845 22 SH   SOLE   22 0 0
Quanta Services Inc COM 74762E102   23,902 92 SH   SOLE   92 0 0
Quest Diagnostics Inc COM 74834L100   577,964 4,342 SH   SOLE   4,342 0 0
QuidelOrtho Corp COM 219798105   959 20 SH   SOLE   20 0 0
QuinStreet Inc COM 74874Q100   742 42 SH   SOLE   42 0 0
R1 RCM Inc COM 77634L105   811 63 SH   SOLE   63 0 0
Radian Group INC CORP COMMON COM 750236101   3,682 110 SH   SOLE   110 0 0
Radnet Inc COM 750491102   1,703 35 SH   SOLE   35 0 0
Ralph Lauren Corp CL A 751212101   6,008 32 SH   SOLE   32 0 0
Rambus Inc. COM 750917106   2,781 45 SH   SOLE   45 0 0
Range Resources Corp COM 75281A109   3,615 105 SH   SOLE   105 0 0
Raymond James Financial Inc COM 754730109   15,539 121 SH   SOLE   121 0 0
Rayonier Inc. COM 754907103   2,194 66 SH   SOLE   66 0 0
RB Global Inc COM 74935Q107   2,514 33 SH   SOLE   33 0 0
RBC Bearings Inc COM 75524B104   1,352 5 SH   SOLE   5 0 0
Ready Capital Corp COM 75574U101   1,141 125 SH   SOLE   125 0 0
Realogy Holdings Corp COM 75605Y106   525 85 SH   SOLE   85 0 0
Realty Income Corp COM 756109104   5,035,303 93,074 SH   SOLE   93,074 0 0
Redwood Trust, Inc. COM 758075402   4,682 735 SH   SOLE   735 0 0
Regal Rexnord Corp COM 758750103   4,863 27 SH   SOLE   27 0 0
Regency Centers Corp COM 758849103   6,722 111 SH   SOLE   111 0 0
Regeneron Pharmaceuticals COM 75886F107   6,737 7 SH   SOLE   7 0 0
REGENXBIO Inc COM 75901B107   527 25 SH   SOLE   25 0 0
Regions Financial Corp COM 7591EP100   286,754 13,629 SH   SOLE   13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   5,208 27 SH   SOLE   27 0 0
Reliance Inc COM 759509102   8,020 24 SH   SOLE   24 0 0
Renaissance Re Holdings Ltd COM G7496G103   4,936 21 SH   SOLE   21 0 0
Renasant Corp COM 75970E107   1,284 41 SH   SOLE   41 0 0
Repligen Corporation COM 759916109   3,862 21 SH   SOLE   21 0 0
Republic Services, Inc. COM 760759100   137,262 717 SH   SOLE   717 0 0
Resideo Technologies, Inc COM 76118Y104   2,309 103 SH   SOLE   103 0 0
ResMed Inc COM 761152107   18,417 93 SH   SOLE   93 0 0
Resources Connection Inc COM 76122Q105   276 21 SH   SOLE   21 0 0
Restaurant Brands International Inc COM 76131D103   44,254 557 SH   SOLE   557 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,218 95 SH   SOLE   95 0 0
Revvity Inc COM 714046109   7,980 76 SH   SOLE   76 0 0
REX American Resources Corp COM 761624105   587 10 SH   SOLE   10 0 0
Rexford Industrial Realty Inc COM 76169C100   4,125 82 SH   SOLE   82 0 0
RH COM 74967X103   2,090 6 SH   SOLE   6 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103   548 50 SH   SOLE   50 0 0
RLI Corp COM 749607107   2,524 17 SH   SOLE   17 0 0
Robert Half Inc COM 770323103   89,745 1,132 SH   SOLE   1,132 0 0
Rockwell Automation Inc. COM 773903109   4,925,516 16,907 SH   SOLE   16,907 0 0
Rogers Communications Cl B CL B 775109200   6,560 160 SH   SOLE   160 0 0
Rogers Corp COM 775133101   1,306 11 SH   SOLE   11 0 0
Rollins, Inc. COM 775711104   6,709 145 SH   SOLE   145 0 0
Roper Technologies Inc COM 776696106   22,362,934 39,874 SH   SOLE   39,874 0 0
Ross Stores Inc COM 778296103   13,313,187 90,714 SH   SOLE   90,714 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   18,349 132 SH   SOLE   132 0 0
Royal Gold, Inc. COM 780287108   3,289 27 SH   SOLE   27 0 0
RPM International, Inc. COM 749685103   6,423 54 SH   SOLE   54 0 0
RTX Corp COM 75513E101   11,511,856 118,034 SH   SOLE   118,034 0 0
Rush Enterprises Inc CL A 781846209   2,141 40 SH   SOLE   40 0 0
RXO Inc COMMON STOCK 74982T103   1,750 80 SH   SOLE   80 0 0
Ryder System, Inc COM 783549108   2,163 18 SH   SOLE   18 0 0
S&P Global Inc. COM 78409V104   97,003 228 SH   SOLE   228 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   830,136 6,350 SH   SOLE   6,350 0 0
S&T Bancorp Inc COM 783859101   866 27 SH   SOLE   27 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,507 102 SH   SOLE   102 0 0
Sabre Corp COM 78573M104   574 237 SH   SOLE   237 0 0
Safehold Inc REIT COM 78646V107   1,970,205 95,641 SH   SOLE   95,641 0 0
Safety Insurance Group Inc COM 78648T100   904 11 SH   SOLE   11 0 0
Saia Inc COM 78709Y105   6,435 11 SH   SOLE   11 0 0
Salesforce Inc COM 79466L302   337,322 1,120 SH   SOLE   1,120 0 0
Sally Beauty Holdings Inc COM 79546E104   932 75 SH   SOLE   75 0 0
Sanmina Corp COM 801056102   2,549 41 SH   SOLE   41 0 0
Sanofi ADR SPONSORED ADR 80105N105   12,782 263 SH   SOLE   263 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   22,233 114 SH   SOLE   114 0 0
Saul Centers Inc COM 804395101   346 9 SH   SOLE   9 0 0
SBA Communications Corp CL A 78410G104   81,696 377 SH   SOLE   377 0 0
ScanSource Inc COM 806037107   749 17 SH   SOLE   17 0 0
Schlumberger Ltd COM STK 806857108   7,382,852 134,699 SH   SOLE   134,699 0 0
Schneider Natl Inc-Cl B CL B 80689H102   145,462 6,425 SH   SOLE   6,425 0 0
Scholastic Corp COM 807066105   905 24 SH   SOLE   24 0 0
Schrodinger Inc COM 80810D103   675 25 SH   SOLE   25 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   280,201 4,515 SH   SOLE   4,515 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   493,827 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   105,571 2,144 SH   SOLE   2,144 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,120,757 13,900 SH   SOLE   13,900 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   675 36 SH   SOLE   36 0 0
Science Applications Intl Corp COM 808625107   1,312,245 10,064 SH   SOLE   10,064 0 0
Scotts Miracle-Gro Co CL A 810186106   1,417 19 SH   SOLE   19 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,574 62 SH   SOLE   62 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   86,816 933 SH   SOLE   933 0 0
Sealed Air COM 81211K100   2,976 80 SH   SOLE   80 0 0
SEI Investments Co COM 784117103   3,164 44 SH   SOLE   44 0 0
Select Medical Holdings Corp COM 81619Q105   2,412 80 SH   SOLE   80 0 0
Selective Insurance Group Inc COM 816300107   2,729 25 SH   SOLE   25 0 0
Sempra COM 816851109   31,318 436 SH   SOLE   436 0 0
Semtech Corp COM 816850101   1,237 45 SH   SOLE   45 0 0
Sensata Technologies Holding PLC SHS G8060N102   1,653 45 SH   SOLE   45 0 0
Sensient Technologies Corp COM 81725T100   1,384 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104   4,527 61 SH   SOLE   61 0 0
Service Properties Trust COM SH BEN INT 81761L102   800 118 SH   SOLE   118 0 0
ServiceNow, Inc. COM 81762P102   114,360 150 SH   SOLE   150 0 0
ServisFirst Bancshares Inc COM 81768T108   2,256 34 SH   SOLE   34 0 0
Shake Shack Inc CL A 819047101   2,705 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305   799,117 11,920 SH   SOLE   11,920 0 0
Sherwin-Williams Co COM 824348106   60,783 175 SH   SOLE   175 0 0
Shockwave Medical Inc COM 82489T104   4,884 15 SH   SOLE   15 0 0
Shoe Carnival Inc COM 824889109   550 15 SH   SOLE   15 0 0
Shutterstock Inc COM 825690100   779 17 SH   SOLE   17 0 0
Sigma Lithium Corp COM 826599102   3,240 250 SH   SOLE   250 0 0
Signet Jewelers Ltd SHS G81276100   3,202 32 SH   SOLE   32 0 0
Silgan Holdings Inc COM 827048109   1,651 34 SH   SOLE   34 0 0
Silicon Laboratories Inc COM 826919102   2,012 14 SH   SOLE   14 0 0
Simmons First National Corp CL A $1 PAR 828730200   1,712 88 SH   SOLE   88 0 0
Simon Property Group, Inc. COM 828806109   93,581 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102   2,110 62 SH   SOLE   62 0 0
Simpson Manufacturing Co Inc COM 829073105   3,693 18 SH   SOLE   18 0 0
Simulations Plus, Inc. COM 829214105   453 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COM 82968B103   17,848 4,600 SH   SOLE   4,600 0 0
SiriusPoint Ltd COM G8192H106   712 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J109   1,905 130 SH   SOLE   130 0 0
SiTime Corp COM 82982T106   653 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp. COM 83001A102   1,448 55 SH   SOLE   55 0 0
SJW Group COM 784305104   1,132 20 SH   SOLE   20 0 0
Skechers U.S.A. Inc. CL A 830566105   3,369 55 SH   SOLE   55 0 0
SkyWest Inc COM 830879102   2,072 30 SH   SOLE   30 0 0
Skyworks Solutions Inc COM 83088M102   11,265 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887   2,371 43 SH   SOLE   43 0 0
Sleep Number Corp COM 83125X103   289 18 SH   SOLE   18 0 0
SLM Corp COM 78442P106   2,397 110 SH   SOLE   110 0 0
SM Energy Co COM 78454L100   3,988 80 SH   SOLE   80 0 0
SMART Global Holdings Inc SHS G8232Y101   842 32 SH   SOLE   32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   11,488 453 SH   SOLE   453 0 0
Snap-On Inc COM 833034101   143,963 486 SH   SOLE   486 0 0
Snowflake Inc CL A 833445109   2,424 15 SH   SOLE   15 0 0
SolarEdge Technologies Inc COM 83417M104   2,129 30 SH   SOLE   30 0 0
Sonic Automotive Inc CL A 83545G102   740 13 SH   SOLE   13 0 0
Sonoco Products CO CORP COMMON COM 835495102   2,371 41 SH   SOLE   41 0 0
Sonos Inc COM 83570H108   1,811 95 SH   SOLE   95 0 0
Sotera Health Co COM 83601L102   504 42 SH   SOLE   42 0 0
Southern Co COM 842587107   1,502,523 20,944 SH   SOLE   20,944 0 0
Southside Bancshares Inc COM 84470P109   614 21 SH   SOLE   21 0 0
SouthState Corp COM 840441109   2,551 30 SH   SOLE   30 0 0
Southwest Airlines Co. COM 844741108   157,626 5,400 SH   SOLE   5,400 0 0
Southwest Gas Holdings Inc COM 844895102   198,090 2,602 SH   SOLE   2,602 0 0
Southwestern Energy Company COM 845467109   3,601 475 SH   SOLE   475 0 0
SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 78464A359   730 10 SH   SOLE   10 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   1,193 13 SH   SOLE   13 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   49,720 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   14,063 539 SH   SOLE   539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   32,516 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107   732,980 3,563 SH   SOLE   3,563 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   11,693 360 SH   SOLE   360 0 0
Spdr Portfolio Developed World Ex-US ETF PORTFOLIO DEVLPD 78463X889   2,652 74 SH   SOLE   74 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   102,020 2,819 SH   SOLE   2,819 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   79,989 1,300 SH   SOLE   1,300 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   32,844 449 SH   SOLE   449 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   17,034 340 SH   SOLE   340 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   1,308 15 SH   SOLE   15 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   8,478 180 SH   SOLE   180 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   8,920 94 SH   SOLE   94 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   32,810 250 SH   SOLE   250 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   375,570 675 SH   SOLE   675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   9,402 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   30,168 600 SH   SOLE   600 0 0
Spire Inc. COM 84857L101   1,350 22 SH   SOLE   22 0 0
Sprinklr Inc CL A 85208T107   920 75 SH   SOLE   75 0 0
Sprouts Farmers Market Inc COM 85208M102   2,902 45 SH   SOLE   45 0 0
SPS Commerce Inc COM 78463M107   4,807 26 SH   SOLE   26 0 0
SPX Technologies Inc COM 78473E103   3,817 31 SH   SOLE   31 0 0
STAAR Surgical Co COM PAR $0.01 852312305   957 25 SH   SOLE   25 0 0
Stag Industrial Inc COM 85254J102   2,883 75 SH   SOLE   75 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   6,246,502 11,942 SH   SOLE   11,942 0 0
Standard Motor Products Inc COM 853666105   436 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107   1,458 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc COM 854502101   566,525 5,785 SH   SOLE   5,785 0 0
Starbucks Corp COM 855244109   12,594,365 137,809 SH   SOLE   137,809 0 0
Starwood Property Trust Inc REIT COM 85571B105   2,541 125 SH   SOLE   125 0 0
State Street Corp COM 857477103   211,161 2,731 SH   SOLE   2,731 0 0
Steel Dynamics, Inc. COM 858119100   49,657 335 SH   SOLE   335 0 0
Stellar Bancorp Inc COM 858927106   853 35 SH   SOLE   35 0 0
Stepan Co COM 858586100   1,441 16 SH   SOLE   16 0 0
Stericycle Inc. COM 858912108   1,952 37 SH   SOLE   37 0 0
Steris PLC SHS USD G8473T100   14,613 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108   2,368 56 SH   SOLE   56 0 0
Stewart Information Services Corp COM 860372101   1,301 20 SH   SOLE   20 0 0
Stifel Financial Corp COM 860630102   3,596 46 SH   SOLE   46 0 0
StoneX Group Inc COM 861896108   1,335 19 SH   SOLE   19 0 0
Strategic Education Inc COM 86272C103   1,666 16 SH   SOLE   16 0 0
Stride Inc COM 86333M108   1,702 27 SH   SOLE   27 0 0
Stryker Corp COM 863667101   16,196,480 45,258 SH   SOLE   45,258 0 0
Sturm Ruger & Co Inc COM 864159108   554 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   41,878 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   462 71 SH   SOLE   71 0 0
Sun Communities Inc. REIT COM 866674104   26,102 203 SH   SOLE   203 0 0
Sun Country Airlines Holdings Inc COM 866683105   377 25 SH   SOLE   25 0 0
Suncoke Energy Inc COM 86722A103   609 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107   422,804 11,455 SH   SOLE   11,455 0 0
SunPower Corp COM 867652406   105 35 SH   SOLE   35 0 0
Sunrun Inc COM 86771W105   1,700 129 SH   SOLE   129 0 0
Super Micro Computer Inc COM 86800U104   6,060 6 SH   SOLE   6 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,364 40 SH   SOLE   40 0 0
SurModics, Inc. COM 868873100   264 9 SH   SOLE   9 0 0
Sylvamo Corp COMMON STOCK 871332102   9,261 150 SH   SOLE   150 0 0
Synaptics Inc COM 87157D109   1,561 16 SH   SOLE   16 0 0
Synchrony Financial COM 87165B103   260,876 6,050 SH   SOLE   6,050 0 0
Synnex Corp COM 87162W100   2,149 19 SH   SOLE   19 0 0
Synopsys Inc COM 871607107   59,436 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501   2,524 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107   15,965,914 196,673 SH   SOLE   196,673 0 0
T-Mobile US, Inc. COM 872590104   879,429 5,388 SH   SOLE   5,388 0 0
T. Rowe Price Group Inc COM 74144T108   4,345,351 35,641 SH   SOLE   35,641 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100   6,753,114 49,637 SH   SOLE   49,637 0 0
Take-Two Interactive Software, Inc. COM 874054109   15,888 107 SH   SOLE   107 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205   695 50 SH   SOLE   50 0 0
Talos Energy Inc COM 87484T108   836 60 SH   SOLE   60 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,771 50 SH   SOLE   50 0 0
Tanger Inc COM 875465106   2,215 75 SH   SOLE   75 0 0
Tapestry Inc COM 876030107   8,451 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101   86,792 775 SH   SOLE   775 0 0
Target Corp COM 87612E106   10,394,961 58,659 SH   SOLE   58,659 0 0
Taylor Morrisoin Home Corp COM 87724P106   2,735 44 SH   SOLE   44 0 0
TC Energy Corp COM 87807B107   38,914 968 SH   SOLE   968 0 0
TE Connectivity Ltd. SHS H84989104   492,364 3,390 SH   SOLE   3,390 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   602,317 2,892 SH   SOLE   2,892 0 0
TechTarget Inc COM 87874R100   662 20 SH   SOLE   20 0 0
TEGNA Inc COM 87901J105   1,270 85 SH   SOLE   85 0 0
Teledyne Technologies Inc. COM 879360105   12,450 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829   1,057 66 SH   SOLE   66 0 0
Tempur- Pedic International COM 88023U101   3,864 68 SH   SOLE   68 0 0
Tennant Co COM 880345103   1,459 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103   1,663 43 SH   SOLE   43 0 0
Teradyne Inc COM 880770102   12,411 110 SH   SOLE   110 0 0
Terex Corporation COM 880779103   985,706 15,306 SH   SOLE   15,306 0 0
Tesla Inc COM 88160R101   622,824 3,543 SH   SOLE   3,543 0 0
Tetra Tech Inc COM 88162G103   4,064 22 SH   SOLE   22 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,231 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104   19,933,979 114,425 SH   SOLE   114,425 0 0
Texas Roadhouse, Inc. COM 882681109   4,325 28 SH   SOLE   28 0 0
Textron Inc COM 883203101   15,924 166 SH   SOLE   166 0 0
The Andersons Inc COM 034164103   1,262 22 SH   SOLE   22 0 0
The Bancorp Inc COM 05969A105   1,205 36 SH   SOLE   36 0 0
The Boeing Co COM 097023105   2,083,520 10,796 SH   SOLE   10,796 0 0
The Carlyle Group COM 14316J108   3,753 80 SH   SOLE   80 0 0
The Charles Schwab Corporation COM 808513105   131,369 1,816 SH   SOLE   1,816 0 0
The Cheesecake Factory COM 163072101   1,265 35 SH   SOLE   35 0 0
The Chefs' Warehouse, Inc COM 163086101   979 26 SH   SOLE   26 0 0
The Chemours Co COM 163851108   1,707 65 SH   SOLE   65 0 0
The Children's Place Inc COM 168905107   92 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101   4,977 40 SH   SOLE   40 0 0
The EW Scripps Co CL A NEW 811054402   149 38 SH   SOLE   38 0 0
The Gap Inc COM 364760108   12,893 468 SH   SOLE   468 0 0
The Greenbrier Companies, Inc. COM 393657101   1,146 22 SH   SOLE   22 0 0
The Hain Celestial Group Inc COM 405217100   511 65 SH   SOLE   65 0 0
The Hershey Company COM 427866108   24,896 128 SH   SOLE   128 0 0
The Interpublic Group of Companies, Inc. COM 460690100   539,145 16,523 SH   SOLE   16,523 0 0
The J. M. Smucker Company COM NEW 832696405   890,279 7,073 SH   SOLE   7,073 0 0
The Macerich Co COM 554382101   2,240 130 SH   SOLE   130 0 0
The New York Times Company CL A 650111107   2,982 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105   1,538 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109   393 20 SH   SOLE   20 0 0
The Progressive Corporation COM 743315103   95,344 461 SH   SOLE   461 0 0
The St. Joe Company COM 790148100   1,333 23 SH   SOLE   23 0 0
The Timken Company COM 887389104   2,535 29 SH   SOLE   29 0 0
The Wendy's Co COM 95058W100   21,421 1,137 SH   SOLE   1,137 0 0
The Williams Companies, Inc. COM 969457100   823,787 21,139 SH   SOLE   21,139 0 0
Thermo Fisher Scientific COM 883556102   2,158,033 3,713 SH   SOLE   3,713 0 0
Thor Industries, Inc. COM 885160101   2,699 23 SH   SOLE   23 0 0
Thryv Holdings Inc COM NEW 886029206   511 23 SH   SOLE   23 0 0
Titan International Inc COM 88830M102   436 35 SH   SOLE   35 0 0
TJX Companies Inc COM 872540109   8,765,731 86,430 SH   SOLE   86,430 0 0
TKO Group Holdings Inc CL A 87256C101   1,728 20 SH   SOLE   20 0 0
Toll Brothers Inc COM 889478103   15,783 122 SH   SOLE   122 0 0
Tompkins Financial Corp COM 890110109   402 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107   448 14 SH   SOLE   14 0 0
TopBuild Corp - W/I COM 89055F103   5,729 13 SH   SOLE   13 0 0
Topgolf Callaway Brands Corp COM 131193104   857 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108   4,123 45 SH   SOLE   45 0 0
Toronto - Dominion Bank COM NEW 891160509   302,262 5,006 SH   SOLE   5,006 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   618,851 8,991 SH   SOLE   8,991 0 0
Tractor Supply Co COM 892356106   636,241 2,431 SH   SOLE   2,431 0 0
Trane Technologies Plc SHS G8994E103   56,137 187 SH   SOLE   187 0 0
Transdigm Group Inc COM 893641100   41,874 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109   254,995 1,108 SH   SOLE   1,108 0 0
TreeHouse Foods Inc COM 89469A104   1,324 34 SH   SOLE   34 0 0
Trex Company Inc COM 89531P105   4,489 45 SH   SOLE   45 0 0
Tri Pointe Homes Inc COM 87265H109   2,900 75 SH   SOLE   75 0 0
Trimble Inc COM 896239100   10,169 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109   1,671 60 SH   SOLE   60 0 0
TripAdvisor Inc. COM 896945201   1,806 65 SH   SOLE   65 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   93,217 9,833 SH   SOLE   9,833 0 0
Triumph Financial Inc COM 89679E300   1,269 16 SH   SOLE   16 0 0
Triumph Group Inc COM 896818101   662 44 SH   SOLE   44 0 0
Truist Financial Corp COM 89832Q109   780,769 20,030 SH   SOLE   20,030 0 0
Trupanion Inc COM 898202106   718 26 SH   SOLE   26 0 0
TrustCo Bank Corp NY COM NEW 898349204   366 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102   1,153 41 SH   SOLE   41 0 0
TTEC Holdings Inc COM 89854H102   135 13 SH   SOLE   13 0 0
TTM Technologies, Inc. COM 87305R109   1,064 68 SH   SOLE   68 0 0
Two Harbors Investment Corp REIT COM 90187B804   993 75 SH   SOLE   75 0 0
Tyler Technologies Inc COM 902252105   11,900 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103   11,159 190 SH   SOLE   190 0 0
Uber Technologies Inc COM 90353T100   180,157 2,340 SH   SOLE   2,340 0 0
UDR Inc COM 902653104   7,145 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108   3,444 28 SH   SOLE   28 0 0
UFP Technologies Inc COM 902673102   1,261 5 SH   SOLE   5 0 0
UGI Corporation COM 902681105   2,086 85 SH   SOLE   85 0 0
Ulta Beauty Inc COM 90384S303   18,824 36 SH   SOLE   36 0 0
Ultra Clean Holdings Inc COM 90385V107   1,608 35 SH   SOLE   35 0 0
UMB Finl COM 902788108   393,021 4,518 SH   SOLE   4,518 0 0
Under Armour Inc Class A CL A 904311107   613 83 SH   SOLE   83 0 0
Under Armour Inc Class C CL C 904311206   635 89 SH   SOLE   89 0 0
UniFirst Corp COM 904708104   1,908 11 SH   SOLE   11 0 0
Unilever Plc ADR SPON ADR NEW 904767704   309,472 6,166 SH   SOLE   6,166 0 0
Union Pacific Corp COM 907818108   21,873,260 88,941 SH   SOLE   88,941 0 0
Unisys Corp COM NEW 909214306   241 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109   9,337 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107   1,861 52 SH   SOLE   52 0 0
United Community Banks, Inc COM 90984P303   2,132 81 SH   SOLE   81 0 0
United Fire Group Inc COM 910340108   283 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106   4,370,317 29,404 SH   SOLE   29,404 0 0
United Rentals, Inc. COM 911363109   216,333 300 SH   SOLE   300 0 0
United States Steel Corp COM 912909108   3,752 92 SH   SOLE   92 0 0
United Therapeutics Corp COM 91307C102   4,365 19 SH   SOLE   19 0 0
UnitedHealth Group Inc COM 91324P102   31,426,312 63,526 SH   SOLE   63,526 0 0
Uniti Group Inc COM 91325V108   1,304 221 SH   SOLE   221 0 0
Unitil Corp COM 913259107   681 13 SH   SOLE   13 0 0
Universal Display Corp COM 91347P105   3,032 18 SH   SOLE   18 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   330 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107   366 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106   4,025 75 SH   SOLE   75 0 0
Upbound Grp Inc COM 76009N100   1,232 35 SH   SOLE   35 0 0
Urban Edge Properties COM 91704F104   1,554 90 SH   SOLE   90 0 0
Urban Outfitters, Inc COM 917047102   1,650 38 SH   SOLE   38 0 0
US Bancorp COM NEW 902973304   11,887,920 265,949 SH   SOLE   265,949 0 0
US Foods Holding Corp COM 912008109   4,318 80 SH   SOLE   80 0 0
US Physical Therapy Inc COM 90337L108   1,242 11 SH   SOLE   11 0 0
US Silica Holdings Inc COM 90346E103   720 58 SH   SOLE   58 0 0
USANA Health Sciences Inc COM 90328M107   388 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   50,551 770 SH   SOLE   770 0 0
Vail Resorts, Inc. COM 91879Q109   3,342 15 SH   SOLE   15 0 0
Valaris Ltd CL A G9460G101   1,505 20 SH   SOLE   20 0 0
Valero Energy Corporation COM 91913Y100   62,131 364 SH   SOLE   364 0 0
Valley National Bancorp COM 919794107   1,457 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101   47,711 209 SH   SOLE   209 0 0
Valvoline Inc COM 92047W101   2,540 57 SH   SOLE   57 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF 92189F676   900 4 SH   SOLE   4 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   7,757 38 SH   SOLE   38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   3,580,799 19,609 SH   SOLE   19,609 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   95,837 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   8,798 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   144,642,217 2,883,042 SH   SOLE   2,883,042 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   61,788,732 1,479,261 SH   SOLE   1,479,261 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   36,951 486 SH   SOLE   486 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,005,408 2,921 SH   SOLE   2,921 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   617,597 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   343,370 2,838 SH   SOLE   2,838 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   18,800 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   681,118 1,299 SH   SOLE   1,299 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   13,928 173 SH   SOLE   173 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   13,270 176 SH   SOLE   176 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   11,139 154 SH   SOLE   154 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   10,630 52 SH   SOLE   52 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   143,412 1,200 SH   SOLE   1,200 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   716,330 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   2,280,972 9,129 SH   SOLE   9,129 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   511,853 3,283 SH   SOLE   3,283 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   5,034,204 74,758 SH   SOLE   74,758 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   3,545,594 40,999 SH   SOLE   40,999 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   23,832 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   21,147 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   4,593 54 SH   SOLE   54 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   17,102,825 35,579 SH   SOLE   35,579 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   22,244 73 SH   SOLE   73 0 0
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794   225 2 SH   SOLE   2 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,506,463 226,445 SH   SOLE   226,445 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   17,211,035 224,482 SH   SOLE   224,482 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   16,602,793 346,686 SH   SOLE   346,686 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   13,297 51 SH   SOLE   51 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   4,124,907 18,045 SH   SOLE   18,045 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,818,447 9,477 SH   SOLE   9,477 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   54,648 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   40,873,041 562,757 SH   SOLE   562,757 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   435,036 8,844 SH   SOLE   8,844 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768   5,668 94 SH   SOLE   94 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,444,264 5,557 SH   SOLE   5,557 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   3,850 27 SH   SOLE   27 0 0
Vanguard Value ETF VALUE ETF 922908744   338,586 2,079 SH   SOLE   2,079 0 0
Varex Imaging Corp COM 92214X106   471 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100   1,266 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100   11,756 270 SH   SOLE   270 0 0
Veradigm Inc COM 01988P108   655 85 SH   SOLE   85 0 0
Veralto Corp COM SHS 92338C103   450,836 5,085 SH   SOLE   5,085 0 0
Vericel Corp COM 92346J108   1,821 35 SH   SOLE   35 0 0
Veris Residential Inc REIT COM 554489104   882 58 SH   SOLE   58 0 0
VeriSign, Inc. COM 92343E102   10,044 53 SH   SOLE   53 0 0
Verisk Analytics Inc COM 92345Y106   23,809 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108   799 39 SH   SOLE   39 0 0
Verizon Communications COM 92343V104   11,420,463 272,175 SH   SOLE   272,175 0 0
Verra Mobility Corp CL A COM STK 92511U102   2,497 100 SH   SOLE   100 0 0
Vertex Pharmaceuticals Inc COM 92532F100   70,226 168 SH   SOLE   168 0 0
Vertiv Holdings Co COM CL A 92537N108   40,835 500 SH   SOLE   500 0 0
Vestis Corp COM SHS 29430C102   1,079 56 SH   SOLE   56 0 0
VF Corp COM 918204108   338,477 22,065 SH   SOLE   22,065 0 0
Viad Corp COM 92552R406   632 16 SH   SOLE   16 0 0
Viasat Inc COM 92552V100   905 50 SH   SOLE   50 0 0
Viatris Inc COM 92556V106   2,758 231 SH   SOLE   231 0 0
Viavi Solutions Inc COM 925550105   1,545 170 SH   SOLE   170 0 0
Vici Properties Inc COM 925652109   20,406 685 SH   SOLE   685 0 0
Vicor Corp COM 925815102   574 15 SH   SOLE   15 0 0
Victoria's Secret & Co COMMON STOCK 926400102   601 31 SH   SOLE   31 0 0
Vir Biotechnology Inc COM 92764N102   608 60 SH   SOLE   60 0 0
Virtus Investment Partners COM 92828Q109   1,240 5 SH   SOLE   5 0 0
Visa Inc. COM CL A 92826C839   19,594,486 70,211 SH   SOLE   70,211 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   1,225 54 SH   SOLE   54 0 0
Vista Outdoor Inc COM 928377100   1,475 45 SH   SOLE   45 0 0
Visteon Corp COM NEW 92839U206   1,411 12 SH   SOLE   12 0 0
Vistra Corp COM 92840M102   9,403 135 SH   SOLE   135 0 0
Vital Energy Inc COM 516806205   683 13 SH   SOLE   13 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   237 10 SH   SOLE   10 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308   196 22 SH   SOLE   22 0 0
Vontier Co COM 928881101   2,948 65 SH   SOLE   65 0 0
Vornado Realty Trust SH BEN INT 929042109   2,014 70 SH   SOLE   70 0 0
Voya Financial Inc COM 929089100   3,326 45 SH   SOLE   45 0 0
Vulcan Materials COM 929160109   24,017 88 SH   SOLE   88 0 0
W W Grainger Inc COM 384802104   10,039,734 9,869 SH   SOLE   9,869 0 0
Wabash National Corporation COM 929566107   1,018 34 SH   SOLE   34 0 0
Wabtec Corp COM 929740108   19,812 136 SH   SOLE   136 0 0
Walgreens Boots Alliance Inc COM 931427108   562,769 25,946 SH   SOLE   25,946 0 0
Walker & Dunlop Inc COM 93148P102   2,324 23 SH   SOLE   23 0 0
Walmart, Inc COM 931142103   28,507,523 473,783 SH   SOLE   473,783 0 0
Walt Disney Company COM 254687106   18,861,305 154,146 SH   SOLE   154,146 0 0
Warner Bros Discovery Inc COM SER A 934423104   121,836 13,956 SH   SOLE   13,956 0 0
Warrior Met Coal Inc COM 93627C101   2,185 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109   1,306 45 SH   SOLE   45 0 0
Waste Management Inc COM 94106L109   15,741,128 73,850 SH   SOLE   73,850 0 0
Waters Corp COM 941848103   17,212 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   6,048 14 SH   SOLE   14 0 0
Watts Water Technologies, Inc. CL A 942749102   2,551 12 SH   SOLE   12 0 0
WD-40 Company COM 929236107   2,533 10 SH   SOLE   10 0 0
Weatherford International PLC ORD SHS G48833118   3,347 29 SH   SOLE   29 0 0
Webster Financial Corp COMMON COM 947890109   3,554 70 SH   SOLE   70 0 0
WEC Energy Group Inc COM 92939U106   2,916,738 35,518 SH   SOLE   35,518 0 0
Wells Fargo COM 949746101   11,241,632 193,955 SH   SOLE   193,955 0 0
Welltower Inc COM 95040Q104   653,146 6,990 SH   SOLE   6,990 0 0
Werner Enterprises, Inc. COM 950755108   648,923 16,588 SH   SOLE   16,588 0 0
Wesco International Inc COM 95082P105   32,577,285 190,199 SH   SOLE   190,199 0 0
West Pharmaceutical Services Inc COM 955306105   23,347 59 SH   SOLE   59 0 0
Westamerica BanCorp COM 957090103   880 18 SH   SOLE   18 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   55,671 1,566 SH   SOLE   1,566 0 0
Western Union COM 959802109   1,817 130 SH   SOLE   130 0 0
Westlake Corp COM 960413102   1,986 13 SH   SOLE   13 0 0
Westrock Co COM 96145D105   183,954 3,720 SH   SOLE   3,720 0 0
Wex Inc COM 96208T104   4,276 18 SH   SOLE   18 0 0
Weyerhaeuser Company COM NEW 962166104   18,135 505 SH   SOLE   505 0 0
Wheels Up Experience Inc COM CL A 96328L205   1,435 500 SH   SOLE   500 0 0
Whirlpool Corporation COM 963320106   5,862 49 SH   SOLE   49 0 0
Whitestone REIT COM 966084204   377 30 SH   SOLE   30 0 0
Wiley (John) & Sons- Class A CL A 968223206   763 20 SH   SOLE   20 0 0
Williams-Sonoma, Inc. COM 969904101   8,256 26 SH   SOLE   26 0 0
Willis Towers Watson PLC SHS G96629103   26,675 97 SH   SOLE   97 0 0
Wingstop Inc COM 974155103   4,397 12 SH   SOLE   12 0 0
Winnebago Industries Inc COM 974637100   1,628 22 SH   SOLE   22 0 0
Wintrust Financial Corp COM 97650W108   2,610 25 SH   SOLE   25 0 0
WisdomTree Inc COM 97717P104   827 90 SH   SOLE   90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   294,627 3,867 SH   SOLE   3,867 0 0
WK Kellogg Co COM SHS 92942W107   1,090 58 SH   SOLE   58 0 0
Wolfspeed Inc COM 977852102   1,623 55 SH   SOLE   55 0 0
Wolverine World Wide Inc COM 978097103   594 53 SH   SOLE   53 0 0
Woodward, Inc. COM 980745103   4,007 26 SH   SOLE   26 0 0
World Acceptance Corp COM 981419104   435 3 SH   SOLE   3 0 0
World Kinect Corp COM 981475106   1,137 43 SH   SOLE   43 0 0
Worthington Enterprises Inc COM 981811102   871 14 SH   SOLE   14 0 0
Worthington Steel Inc COM SHS 982104101   502 14 SH   SOLE   14 0 0
WP Carey Inc REIT COM 92936U109   3,669 65 SH   SOLE   65 0 0
WSFS Financial Corp COM 929328102   1,941 43 SH   SOLE   43 0 0
WW International Inc COM 98262P101   67 36 SH   SOLE   36 0 0
Xcel Energy COM 98389B100   278,318 5,178 SH   SOLE   5,178 0 0
Xencor Inc COM 98401F105   1,018 46 SH   SOLE   46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   1,141 76 SH   SOLE   76 0 0
Xerox Holdings Corp COM NEW 98421M106   949 53 SH   SOLE   53 0 0
XPEL Inc COM 98379L100   702 13 SH   SOLE   13 0 0
Xperi Inc COMMON STOCK 98423J101   338 28 SH   SOLE   28 0 0
XPO Inc COM 983793100   5,735 47 SH   SOLE   47 0 0
Xylem Inc COM 98419M100   281,097 2,175 SH   SOLE   2,175 0 0
Yelp Inc CL A 985817105   2,009 51 SH   SOLE   51 0 0
Yeti Holdings Inc COM 98585X104   1,349 35 SH   SOLE   35 0 0
Yum China Holdings Inc COM 98850P109   133,297 3,350 SH   SOLE   3,350 0 0
Yum! Brands Inc COM 988498101   1,278,908 9,224 SH   SOLE   9,224 0 0
Zebra Technologies Corp CL A 989207105   10,249 34 SH   SOLE   34 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,165,383 8,830 SH   SOLE   8,830 0 0
Zimvie Inc COM 98888T107   231 14 SH   SOLE   14 0 0
Zions Bancorp NA COM 989701107   7,074 163 SH   SOLE   163 0 0
Zoetis Inc CL A 98978V103   5,324,362 31,466 SH   SOLE   31,466 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   1,763 110 SH   SOLE   110 0 0
Zumiez Inc COM 989817101   167 11 SH   SOLE   11 0 0