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   264 93 SH   SOLE   93 0 0
3M Company COM 88579Y101   2,531,137 18,516 SH   SOLE   18,516 0 0
A.O. Smith Corp COM 831865209   7,725 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101   722 50 SH   SOLE   50 0 0
AAON Inc COM PAR $0.004 000360206   3,020 28 SH   SOLE   28 0 0
AAR Corp COM 000361105   1,634 25 SH   SOLE   25 0 0
Abbott Laboratories COM 002824100   20,895,867 183,281 SH   SOLE   183,281 0 0
Abbvie Inc COM 00287Y109   17,988,453 91,090 SH   SOLE   91,090 0 0
Abercrombie & Fitch Co CL A 002896207   2,658 19 SH   SOLE   19 0 0
ABM Industries Inc COM 000957100   2,374 45 SH   SOLE   45 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104   60,337 2,401 SH   SOLE   2,401 0 0
Academy Sports & Outdoors Inc COM 00402L107   2,801 48 SH   SOLE   48 0 0
Acadia Healthcare Co Inc COM 00404A109   2,473 39 SH   SOLE   39 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   1,644 70 SH   SOLE   70 0 0
Accenture PLC SHS CLASS A G1151C101   399,786 1,131 SH   SOLE   1,131 0 0
ACI Worldwide, Inc. COM 004498101   3,665 72 SH   SOLE   72 0 0
Acuity Brands, Inc. COM 00508Y102   3,580 13 SH   SOLE   13 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   786 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106   1,463 11 SH   SOLE   11 0 0
Adeia Inc COM 00676P107   858 72 SH   SOLE   72 0 0
Adient PLC ORD SHS G0084W101   903 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101   187,954 363 SH   SOLE   363 0 0
Adtalem Global Education Inc COM 00737L103   2,113 28 SH   SOLE   28 0 0
Advance Auto Parts Inc. COM 00751Y106   1,365 35 SH   SOLE   35 0 0
Advanced Drainage Systems Inc COM 00790R104   3,929 25 SH   SOLE   25 0 0
Advanced Energy Industries Inc COM 007973100   2,736 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc COM 007903107   33,860,697 206,367 SH   SOLE   206,367 0 0
AdvanSix Inc COM 00773T101   668 22 SH   SOLE   22 0 0
AECOM COM 00766T100   5,680 55 SH   SOLE   55 0 0
Aerovironment Inc COM 008073108   23,459 117 SH   SOLE   117 0 0
AES Corp COM 00130H105   9,789 488 SH   SOLE   488 0 0
Affliated Managers COM 008252108   2,489 14 SH   SOLE   14 0 0
Aflac Inc common COM 001055102   17,049,053 152,496 SH   SOLE   152,496 0 0
AGCO Corporation COM 001084102   2,447 25 SH   SOLE   25 0 0
Agilent Technologies Inc. COM 00846U101   29,251 197 SH   SOLE   197 0 0
Agilysys Inc COM 00847J105   1,417 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100   3,013 40 SH   SOLE   40 0 0
Air Lease Corp Cl A CL A 00912X302   2,944 65 SH   SOLE   65 0 0
Air Products & Chemicals Inc COM 009158106   21,553,994 72,392 SH   SOLE   72,392 0 0
Airbnb Inc COM CL A 009066101   35,634 281 SH   SOLE   281 0 0
Akamai Technologies COM 00971T101   10,903 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107   1,261 7 SH   SOLE   7 0 0
Alarm.com Holdings Inc COM 011642105   1,913 35 SH   SOLE   35 0 0
Alaska Air Group, Inc. COM 011659109   3,843 85 SH   SOLE   85 0 0
Albany Intl Corp-Cl A CL A 012348108   1,777 20 SH   SOLE   20 0 0
Albemarle Corp COM 012653101   3,568,768 37,681 SH   SOLE   37,681 0 0
Alcoa Corp COM 013872106   2,894 75 SH   SOLE   75 0 0
Alexander & Baldwin Inc. COM 014491104   1,056 55 SH   SOLE   55 0 0
Alexandria Real Estate Equities Inc COM 015271109   12,825 108 SH   SOLE   108 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   51,680 487 SH   SOLE   487 0 0
Align Technology, Inc. COM 016255101   12,207 48 SH   SOLE   48 0 0
Alkermes PLC SHS G01767105   2,799 100 SH   SOLE   100 0 0
Allbirds Inc CL A NEW 01675A208   578 49 SH   SOLE   49 0 0
Allegiant Travel Co COM 01748X102   606 11 SH   SOLE   11 0 0
Allegion Public Limited Company ORD SHS G0176J109   9,182 63 SH   SOLE   63 0 0
Allegro MicroSystems Inc COM 01749D105   583 25 SH   SOLE   25 0 0
Allete Incorperated COM NEW 018522300   1,476 23 SH   SOLE   23 0 0
Alliance Data Systems Corp COM 018581108   1,713 36 SH   SOLE   36 0 0
Alliant Energy Corporation COM 018802108   235,841 3,886 SH   SOLE   3,886 0 0
Allstate Corp COM 020002101   38,120 201 SH   SOLE   201 0 0
Ally Financial Inc COM 02005N100   3,559 100 SH   SOLE   100 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   594 16 SH   SOLE   16 0 0
Alpha Metallurgical Resources Inc COM 020764106   1,889 8 SH   SOLE   8 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   27,327,436 164,772 SH   SOLE   164,772 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   24,150,930 144,452 SH   SOLE   144,452 0 0
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395   159,503 3,539 SH   SOLE   3,539 0 0
Altria Group Inc COM 02209S103   694,450 13,606 SH   SOLE   13,606 0 0
Amazon.com, Inc. COM 023135106   23,651,985 126,936 SH   SOLE   126,936 0 0
Ambac Financial Group Inc COM NEW 023139884   348 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103   191 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107   69,396 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108   1,448 15 SH   SOLE   15 0 0
Amentum Holdings Inc COM 023939101   7,708 239 SH   SOLE   239 0 0
Ameren Corp Common COM 023608102   14,868 170 SH   SOLE   170 0 0
American Airlines Group Inc COM 02376R102   4,384 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104   1,069 40 SH   SOLE   40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   525 85 SH   SOLE   85 0 0
American Eagle Outfitters, Inc. COM 02553E106   2,687 120 SH   SOLE   120 0 0
American Elec Pwr Inc COM 025537101   6,871,738 66,976 SH   SOLE   66,976 0 0
American Express Co COM 025816109   269,302 993 SH   SOLE   993 0 0
American Financial Group COM 025932104   3,634 27 SH   SOLE   27 0 0
American Homes 4 Rent CL A 02665T306   3,839 100 SH   SOLE   100 0 0
American Intl Group, Inc COM NEW 026874784   38,592 527 SH   SOLE   527 0 0
American States Water Company COM 029899101   136,512 1,639 SH   SOLE   1,639 0 0
American Tower Corp COM 03027X100   505,818 2,175 SH   SOLE   2,175 0 0
American Water Works Co Inc COM 030420103   18,572 127 SH   SOLE   127 0 0
American Woodmark Corp COM 030506109   1,028 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106   15,434,198 32,852 SH   SOLE   32,852 0 0
Ameris Bancorp COM 03076K108   2,870 46 SH   SOLE   46 0 0
Amerisafe Inc COM 03071H100   725 15 SH   SOLE   15 0 0
AMETEK Inc COM 031100100   9,477,190 55,193 SH   SOLE   55,193 0 0
Amgen Inc COM 031162100   8,228,599 25,538 SH   SOLE   25,538 0 0
Amkor Technology, Inc. COM 031652100   1,377 45 SH   SOLE   45 0 0
AMN Healthcare Services Inc COM 001744101   1,187 28 SH   SOLE   28 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   1,359 28 SH   SOLE   28 0 0
Amphenol Corp Cl A CL A 032095101   26,993,898 414,271 SH   SOLE   414,271 0 0
Analog Devices, Inc. COM 032654105   259,402 1,127 SH   SOLE   1,127 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   5,635 85 SH   SOLE   85 0 0
ANI Pharmaceuticals Inc COM 00182C103   477 8 SH   SOLE   8 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   4,114 205 SH   SOLE   205 0 0
ANSYS Inc COM 03662Q105   17,843 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102   2,122 141 SH   SOLE   141 0 0
Antero Resources Corp COM 03674X106   3,524 123 SH   SOLE   123 0 0
Aon PLC SHS CL A G0403H108   49,823 144 SH   SOLE   144 0 0
APA Corp COM 03743Q108   18,027 737 SH   SOLE   737 0 0
Apogee Enterprises, Inc. COM 037598109   1,260 18 SH   SOLE   18 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   891 97 SH   SOLE   97 0 0
Appfolio Inc COM CL A 03783C100   1,883 8 SH   SOLE   8 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   1,782 120 SH   SOLE   120 0 0
Apple Inc COM 037833100   109,165,626 468,522 SH   SOLE   468,522 0 0
Applied Industrial Technologies, Inc. COM 03820C105   3,347 15 SH   SOLE   15 0 0
Applied Materials Common COM 038222105   320,653 1,587 SH   SOLE   1,587 0 0
AptarGroup Inc COM 038336103   8,951,257 55,879 SH   SOLE   55,879 0 0
Aptiv PLC SHS G6095L109   12,746 177 SH   SOLE   177 0 0
Aramark COM 03852U106   4,183 108 SH   SOLE   108 0 0
Arbor Realty Trust Inc COM 038923108   1,867 120 SH   SOLE   120 0 0
Arcadium Lithium PLC COM SHS G0508H110   3,015 1,058 SH   SOLE   1,058 0 0
ArcBest Corp COM 03937C105   1,735 16 SH   SOLE   16 0 0
Arch Capital Group Ltd ORD G0450A105   48,780 436 SH   SOLE   436 0 0
Arch Resources Inc CL A 03940R107   1,382 10 SH   SOLE   10 0 0
Archer Daniels Midland Co COM 039483102   33,335 558 SH   SOLE   558 0 0
Archrock Inc COM 03957W106   2,024 100 SH   SOLE   100 0 0
Arcosa Inc COM 039653100   5,970 63 SH   SOLE   63 0 0
Arcus Biosciences Inc COM 03969F109   581 38 SH   SOLE   38 0 0
Ares Capital Corp COM 04010L103   20,940 1,000 SH   SOLE   1,000 0 0
Arista Networks Inc COM 040413106   61,795 161 SH   SOLE   161 0 0
Arlo Technologies Inc COM 04206A101   727 60 SH   SOLE   60 0 0
ARM Holdings PLC ADR SPONSORED ADS 042068205   14,301 100 SH   SOLE   100 0 0
Armada Hoffler Properties Inc COM 04208T108   487 45 SH   SOLE   45 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   408 20 SH   SOLE   20 0 0
Armstrong World Industries Inc COM 04247X102   3,549 27 SH   SOLE   27 0 0
Arrow Electronics Inc COM 042735100   3,188 24 SH   SOLE   24 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   891 46 SH   SOLE   46 0 0
Arthur J. Gallagher & Co. COM 363576109   34,327 122 SH   SOLE   122 0 0
Artisan Partners Asset Management Inc CL A 04316A108   1,949 45 SH   SOLE   45 0 0
Artivion Inc COM 228903100   878 33 SH   SOLE   33 0 0
Asbury Automotive Group Inc COM 043436104   3,102 13 SH   SOLE   13 0 0
ASGN Inc COM 00191U102   1,865 20 SH   SOLE   20 0 0
Ashland Inc COM 044186104   1,739 20 SH   SOLE   20 0 0
Aspen Technology Inc COM 29109X106   2,866 12 SH   SOLE   12 0 0
Associated Banc-Corp. Ordinary Shares COM 045487105   1,335 62 SH   SOLE   62 0 0
Assurant Inc COM 04621X108   5,966 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106   3,022 38 SH   SOLE   38 0 0
Astec Industries Inc COM 046224101   479 15 SH   SOLE   15 0 0
Astrana Health Inc COM NEW 03763A207   1,564 27 SH   SOLE   27 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   77,910 1,000 SH   SOLE   1,000 0 0
AT&T Inc COM 00206R102   1,775,290 80,695 SH   SOLE   80,695 0 0
ATI Inc COM 01741R102   3,821,230 57,110 SH   SOLE   57,110 0 0
Atlantic Union Bankshares Corp COM 04911A107   1,959 52 SH   SOLE   52 0 0
Atmos Energy Corp COM 049560105   13,316 96 SH   SOLE   96 0 0
Aurora Cannabis Inc COM 05156X850   59 10 SH   SOLE   10 0 0
Autodesk, Inc. COM 052769106   123,140 447 SH   SOLE   447 0 0
Autoliv Inc COM 052800109   2,801 30 SH   SOLE   30 0 0
Automatic Data Processing COM 053015103   13,954,110 50,425 SH   SOLE   50,425 0 0
Autonation Inc. Ordinary Shares COM 05329W102   1,789 10 SH   SOLE   10 0 0
Autozone Inc COM 053332102   3,685,547 1,170 SH   SOLE   1,170 0 0
Avalonbay Communities Inc. COM 053484101   21,174 94 SH   SOLE   94 0 0
Avanos Medical, Inc COM 05350V106   865 36 SH   SOLE   36 0 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604   209,950 3,250 SH   SOLE   3,250 0 0
Avantor Inc COM 05352A100   6,209 240 SH   SOLE   240 0 0
Avery Dennison Corp COM 053611109   11,700 53 SH   SOLE   53 0 0
Avient Corp COM 05368V106   2,013 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105   701 8 SH   SOLE   8 0 0
Avista Corporation COM 05379B107   2,093 54 SH   SOLE   54 0 0
Avnet Inc COM 053807103   2,064 38 SH   SOLE   38 0 0
Axalta Coating Systems Ltd COM G0750C108   2,895 80 SH   SOLE   80 0 0
Axcelis Technologies Inc COM NEW 054540208   2,412 23 SH   SOLE   23 0 0
Axon Enterprise Inc COM 05464C101   17,183 43 SH   SOLE   43 0 0
Axos Financial Inc COM 05465C100   2,327 37 SH   SOLE   37 0 0
Azenta, Inc. COM 114340102   1,163 24 SH   SOLE   24 0 0
AZZ Incorporated COM 002474104   1,404 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108   58 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106   488 55 SH   SOLE   55 0 0
Badger Meter Inc COM 056525108   4,368 20 SH   SOLE   20 0 0
Baidu, Inc. SPON ADR REP A 056752108   5,265 50 SH   SOLE   50 0 0
Baker Hughes Company CL A 05722G100   25,124 695 SH   SOLE   695 0 0
Balchem Corp COM 057665200   3,872 22 SH   SOLE   22 0 0
Ball Corporation COM 058498106   14,261 210 SH   SOLE   210 0 0
Banc of California Inc COM 05990K106   1,311 89 SH   SOLE   89 0 0
BancFirst Corp COM 05945F103   1,158 11 SH   SOLE   11 0 0
Bank of America Corp COM 060505104   15,645,268 394,286 SH   SOLE   394,286 0 0
Bank of Hawaii Corp COM 062540109   1,758 28 SH   SOLE   28 0 0
Bank of New York Mellon Corporation COM 064058100   353,264 4,916 SH   SOLE   4,916 0 0
Bank of Nova Scotia COM 064149107   62,173 1,141 SH   SOLE   1,141 0 0
Bank OZK COM 06417N103   1,849 43 SH   SOLE   43 0 0
BankUnited Inc COM 06652K103   6,632 182 SH   SOLE   182 0 0
Banner Corp COM NEW 06652V208   1,549 26 SH   SOLE   26 0 0
Barnes Group Inc. COM 067806109   1,374 34 SH   SOLE   34 0 0
Baxter International Inc COM 071813109   314,012 8,270 SH   SOLE   8,270 0 0
Baytex Energy Corp COM 07317Q105   309 104 SH   SOLE   104 0 0
Becton Dickinson and Co COM 075887109   5,747,583 23,839 SH   SOLE   23,839 0 0
Belden Inc COM 077454106   2,108 18 SH   SOLE   18 0 0
BellRing Brands Inc COMMON STOCK 07831C103   3,157 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101   1,064 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102   11,573 204 SH   SOLE   204 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   35,941,360 52 SH   SOLE   52 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   46,951,583 102,011 SH   SOLE   102,011 0 0
Berkshire Hills Bancorp Inc COM 084680107   835 31 SH   SOLE   31 0 0
Berry Plastics Group Inc COM 08579W103   3,263 48 SH   SOLE   48 0 0
BGC Group Inc CL A 088929104   2,157 235 SH   SOLE   235 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   49,688 800 SH   SOLE   800 0 0
Biogen Inc COM 09062X103   776,523 4,006 SH   SOLE   4,006 0 0
Biohaven Ltd COM G1110E107   14,991 300 SH   SOLE   300 0 0
BioLife Solutions Inc COM NEW 09062W204   601 24 SH   SOLE   24 0 0
BioMarin Pharmaceutical Inc COM 09061G101   4,920 70 SH   SOLE   70 0 0
BJ's Resturant Inc COM 09180C106   488 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   4,619 56 SH   SOLE   56 0 0
Black Hills Corp COM 092113109   3,673,740 60,107 SH   SOLE   60,107 0 0
Blackbaud Inc COM 09227Q100   1,778 21 SH   SOLE   21 0 0
BlackLine Inc COM 09239B109   1,544 28 SH   SOLE   28 0 0
Blackrock Inc COM 09247X101   12,298,054 12,952 SH   SOLE   12,952 0 0
Blackstone Inc COM 09260D107   432,439 2,824 SH   SOLE   2,824 0 0
Blackstone Mortgage Trust COM CL A 09257W100   1,996 105 SH   SOLE   105 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   11,716 400 SH   SOLE   400 0 0
Block H & R Inc COM 093671105   3,622 57 SH   SOLE   57 0 0
Bloomin' Brands Inc COM 094235108   1,041 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109   9,250 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100   3,806 27 SH   SOLE   27 0 0
Booking Holdings Inc COM 09857L108   534,939 127 SH   SOLE   127 0 0
Boot Barn Holdings Inc COM 099406100   3,513 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   9,711,238 59,666 SH   SOLE   59,666 0 0
BorgWarner Inc. COM 099724106   5,262 145 SH   SOLE   145 0 0
Boston Omaha Corp CL A COM STK 101044105   788 53 SH   SOLE   53 0 0
Boston Scientific Corporation COM 101137107   86,649 1,034 SH   SOLE   1,034 0 0
Box Inc CL A 10316T104   2,618 80 SH   SOLE   80 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   20,560 655 SH   SOLE   655 0 0
Brady Corp CL A 104674106   2,452 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   707 130 SH   SOLE   130 0 0
Brighthouse Financial Inc COM 10922N103   1,351 30 SH   SOLE   30 0 0
Brightsphere Investment Group Inc COM 10948W103   533 21 SH   SOLE   21 0 0
Brink's Co COM 109696104   2,082 18 SH   SOLE   18 0 0
Brinker Intermational, Inc. COM 109641100   36,811 481 SH   SOLE   481 0 0
Bristol Myers Squibb Co COM 110122108   3,707,068 71,648 SH   SOLE   71,648 0 0
Bristow Group Inc COM 11040G103   590 17 SH   SOLE   17 0 0
Brixmor Property Group Inc REIT COM 11120U105   3,483 125 SH   SOLE   125 0 0
Broadcom Inc COM 11135F101   40,841,100 236,760 SH   SOLE   236,760 0 0
Broadridge Financial Solutions, Inc COM 11133T103   17,417 81 SH   SOLE   81 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105   119,124 2,519 SH   SOLE   2,519 0 0
Brookfield Business Corp CL A EXC SUB VTG 11259V106   937 37 SH   SOLE   37 0 0
Brookfield Business Partners LP UNIT LTD L P G16234109   1,724 74 SH   SOLE   74 0 0
Brookfield Corp CL A LTD VT SH 11271J107   299,872 5,642 SH   SOLE   5,642 0 0
Brookfield Infastructure Partners LP INT UNIT G16252101   7,779 222 SH   SOLE   222 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,042 24 SH   SOLE   24 0 0
Brookfield Wealth Solutions Ltd CL A EXCHANGEAB G17434104   2,020 38 SH   SOLE   38 0 0
Brookline Bancorp Inc COM 11373M107   656 65 SH   SOLE   65 0 0
Brown & Brown Inc COM 115236101   11,914 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209   5,264 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108   2,624 38 SH   SOLE   38 0 0
Brunswick Corp COM 117043109   2,347 28 SH   SOLE   28 0 0
Buckle Inc COM 118440106   879 20 SH   SOLE   20 0 0
Builders FirstSource Inc COM 12008R107   15,121 78 SH   SOLE   78 0 0
Bunge Global SA COM SHS H11356104   10,437 108 SH   SOLE   108 0 0
Burlington Stores Inc COM 122017106   6,324 24 SH   SOLE   24 0 0
BWX Technologies Inc COM 05605H100   3,805 35 SH   SOLE   35 0 0
BXP Inc REIT COM 101121101   7,241 90 SH   SOLE   90 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   9,602 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105   700 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101   2,459 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304   4,541 9 SH   SOLE   9 0 0
Cactus Inc-A CL A 127203107   2,387 40 SH   SOLE   40 0 0
Cadence Bank COM 12740C103   2,166 68 SH   SOLE   68 0 0
Cadence Design Systems, Inc. COM 127387108   49,327 182 SH   SOLE   182 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   2,021 27 SH   SOLE   27 0 0
Calavo Growers Inc COM 128246105   342 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104   793 24 SH   SOLE   24 0 0
California Resources Corp COM STOCK 13057Q305   2,466 47 SH   SOLE   47 0 0
California Water Service Group COM 130788102   2,169 40 SH   SOLE   40 0 0
Calix Inc COM 13100M509   1,047 27 SH   SOLE   27 0 0
Camden Property Trust SH BEN INT 133131102   9,265 75 SH   SOLE   75 0 0
Campbell Soup Company COM 134429109   6,702 137 SH   SOLE   137 0 0
Canadian National Railway Company COM 136375102   54,358 464 SH   SOLE   464 0 0
Canadian Pacific Kansas City Limited COM 13646K108   12,147 142 SH   SOLE   142 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   20,989 576 SH   SOLE   576 0 0
Capital Group International Focus Equity ETF SHS CREATION UNI 14019W109   306,110 11,350 SH   SOLE   11,350 0 0
Capital One Financial Corp COM 14040H105   13,401,134 89,502 SH   SOLE   89,502 0 0
Capitol Federal Financial Inc COM 14057J101   2,616 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107   1,995 47 SH   SOLE   47 0 0
Cardinal Health Inc COM 14149Y108   1,105 10 SH   SOLE   10 0 0
CareTrust REIT Inc COM 14174T107   2,098 68 SH   SOLE   68 0 0
Cargurus Inc COM CL A 141788109   1,652 55 SH   SOLE   55 0 0
Carlisle Cos Inc COM 142339100   8,545 19 SH   SOLE   19 0 0
Carmax Inc COM 143130102   8,434 109 SH   SOLE   109 0 0
Carnival Corp new UNIT 99/99/9999 143658300   11,088 600 SH   SOLE   600 0 0
Carpenter Technology Corp COM 144285103   5,426 34 SH   SOLE   34 0 0
Carrier Global Corp COM 14448C104   2,374,294 29,498 SH   SOLE   29,498 0 0
Cars.com Inc COM 14575E105   804 48 SH   SOLE   48 0 0
Carter's Inc COM 146229109   975 15 SH   SOLE   15 0 0
Casey's General Stores, Inc. COM 147528103   143,146 381 SH   SOLE   381 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,491 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101   10,557,111 26,992 SH   SOLE   26,992 0 0
Cathay General Bancorp COM 149150104   1,417 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107   2,141 5 SH   SOLE   5 0 0
CBOE Global Markets Inc COM 12503M108   22,536 110 SH   SOLE   110 0 0
CBRE Group, Inc CL A 12504L109   27,012 217 SH   SOLE   217 0 0
CDW Corporation COM 12514G108   21,725 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   29,797 359 SH   SOLE   359 0 0
Celanese Corp- Series A COM 150870103   1,240,771 9,126 SH   SOLE   9,126 0 0
Celsius Holdings Inc COM NEW 15118V207   1,850 59 SH   SOLE   59 0 0
Centerpoint Energy Inc COM 15189T107   13,239 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107   775 11 SH   SOLE   11 0 0
Central Garden & Pet Co COM 153527106   292 8 SH   SOLE   8 0 0
Central Garden & Pet Co Cl A CL A NON-VTG 153527205   1,319 42 SH   SOLE   42 0 0
Central Pacific Financial Corp COM NEW 154760409   531 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108   536 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300   2,163 21 SH   SOLE   21 0 0
Cerence Inc - WI COM 156727109   113 36 SH   SOLE   36 0 0
Certara Inc COM 15687V109   937 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105   386 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100   11,497 134 SH   SOLE   134 0 0
ChampionX Corp COM 15872M104   2,774 92 SH   SOLE   92 0 0
Chart Industries Inc COM 16115Q308   2,235 18 SH   SOLE   18 0 0
Chemed Corp COM 16359R103   3,606 6 SH   SOLE   6 0 0
Cheniere Energy Inc COM NEW 16411R208   51,254 285 SH   SOLE   285 0 0
Chesapeake Utilities Corporation COM 165303108   171,230 1,379 SH   SOLE   1,379 0 0
Chevron Corp COM 166764100   17,622,328 119,660 SH   SOLE   119,660 0 0
Chimera Investment Corp REIT COM SHS 16934Q802   21,101 1,333 SH   SOLE   1,333 0 0
Chipotle Mexican Grill COM 169656105   109,478 1,900 SH   SOLE   1,900 0 0
Choice Hotels International Inc COM 169905106   1,433 11 SH   SOLE   11 0 0
Chord Energy Corp COM NEW 674215207   2,344 18 SH   SOLE   18 0 0
Chubb Ltd COM H1467J104   81,326 282 SH   SOLE   282 0 0
Church & Dwight Co. COM 171340102   89,012 850 SH   SOLE   850 0 0
Chuy's Holdings Inc COM 171604101   486 13 SH   SOLE   13 0 0
Ciena Corp COM NEW 171779309   3,819 62 SH   SOLE   62 0 0
Cigna Group COM 125523100   6,236 18 SH   SOLE   18 0 0
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Cintas Corp COM 172908105   271,762 1,320 SH   SOLE   1,320 0 0
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Cisco Systems Inc COM 17275R102   16,805,439 315,773 SH   SOLE   315,773 0 0
Citigroup Inc COM NEW 172967424   4,986,653 79,659 SH   SOLE   79,659 0 0
Citizens Financial Group COM 174610105   13,348 325 SH   SOLE   325 0 0
City Holding Co COM 177835105   1,174 10 SH   SOLE   10 0 0
Civitas Resources Inc COM NEW 17888H103   1,925 38 SH   SOLE   38 0 0
Clean Harbors Inc COM 184496107   4,834 20 SH   SOLE   20 0 0
Clearwater Paper Corp COM 18538R103   314 11 SH   SOLE   11 0 0
Clearway Energy Inc CL C 18539C204   1,994 65 SH   SOLE   65 0 0
Cleveland-Cliffs Inc COM 185899101   2,362 185 SH   SOLE   185 0 0
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CNX Resources Corp COM 12653C108   2,443 75 SH   SOLE   75 0 0
Coca Cola European Partners SHS G25839104   50,400 640 SH   SOLE   640 0 0
Coca-Cola Co COM 191216100   8,361,558 116,359 SH   SOLE   116,359 0 0
Coca-Cola Consolidated Inc COM 191098102   2,633 2 SH   SOLE   2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   2,278 30 SH   SOLE   30 0 0
Cognex Corp COM 192422103   3,038 75 SH   SOLE   75 0 0
Cognizant Technology Solutions Corp CL A 192446102   193,953 2,513 SH   SOLE   2,513 0 0
Cohen & Steers Inc COM 19247A100   1,439 15 SH   SOLE   15 0 0
Coherent Corp COM 19247G107   4,446 50 SH   SOLE   50 0 0
Cohu Inc COM 192576106   874 34 SH   SOLE   34 0 0
Coinbase Global Inc 0.50 due 06/01/26 NOTE 0.500% 6/0 19260QAB3   24,417 25,000 SH   SOLE   25,000 0 0
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Collegium Pharmaceutical Inc COM 19459J104   1,005 26 SH   SOLE   26 0 0
Columbia Banking System Inc COM 197236102   2,219 85 SH   SOLE   85 0 0
Columbia Sportswear Co COM 198516106   1,165 14 SH   SOLE   14 0 0
Comcast Corp Class A CL A 20030N101   17,148,130 410,537 SH   SOLE   410,537 0 0
Comerica Incorporated COM 200340107   3,595 60 SH   SOLE   60 0 0
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Commercial Metals Co COM 201723103   2,638 48 SH   SOLE   48 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852   83,710 926 SH   SOLE   926 0 0
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Community Healthcare Trust Inc REIT COM 20369C106   290 16 SH   SOLE   16 0 0
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Comstock Resources Inc COM 205768302   779 70 SH   SOLE   70 0 0
ConAgra Brands Inc COM 205887102   397,167 12,213 SH   SOLE   12,213 0 0
Concentrix Corp COM 20602D101   923 18 SH   SOLE   18 0 0
Conmed Corp COM 207410101   1,582 22 SH   SOLE   22 0 0
ConocoPhillips COM 20825C104   11,136,203 105,777 SH   SOLE   105,777 0 0
Consol Energy Inc COM 20854L108   2,093 20 SH   SOLE   20 0 0
Consolidated Communications Hldgs Inc COM 209034107   223 48 SH   SOLE   48 0 0
Consolidated Edison COM 209115104   228,565 2,195 SH   SOLE   2,195 0 0
Constellation Brands Inc. CL A 21036P108   27,057 105 SH   SOLE   105 0 0
Constellation Energy Corp COM 21037T109   58,765 226 SH   SOLE   226 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   147,472 736 SH   SOLE   736 0 0
Copart Inc COM 217204106   134,144 2,560 SH   SOLE   2,560 0 0
COPT Defense Properties SHS BEN INT 22002T108   1,547 51 SH   SOLE   51 0 0
Corcept Therapeutics Inc COM 218352102   3,008 65 SH   SOLE   65 0 0
Core & Main Inc CL A 21874C102   2,442 55 SH   SOLE   55 0 0
Core Laboratories Inc COM 21867A105   815 44 SH   SOLE   44 0 0
CoreCivic Inc COM 21871N101   1,050 83 SH   SOLE   83 0 0
Corning Inc COM 219350105   26,864 595 SH   SOLE   595 0 0
Corpay Inc COM SHS 219948106   16,889 54 SH   SOLE   54 0 0
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Corteva, Inc. COM 22052L104   205,060 3,488 SH   SOLE   3,488 0 0
CorVel Corp COM 221006109   2,288 7 SH   SOLE   7 0 0
CoStar Group Inc COM 22160N109   20,369 270 SH   SOLE   270 0 0
Costco Wholesale Corp COM 22160K105   15,258,782 17,212 SH   SOLE   17,212 0 0
Coterra Energy Inc COM 127097103   55,205 2,305 SH   SOLE   2,305 0 0
Coty Inc COM CL A 222070203   1,409 150 SH   SOLE   150 0 0
Coupang Inc CL A 22266T109   3,437 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502   1,975 67 SH   SOLE   67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   454 10 SH   SOLE   10 0 0
Crane Co COMMON STOCK 224408104   3,166 20 SH   SOLE   20 0 0
Crane NXT Co COM 224441105   1,010 18 SH   SOLE   18 0 0
CRH PLC ORD G25508105   207,367 2,236 SH   SOLE   2,236 0 0
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Cross Country Healthcare Inc COM 227483104   323 24 SH   SOLE   24 0 0
Crowdstrike Holdings Inc CL A 22788C105   40,668 145 SH   SOLE   145 0 0
Crown Castle Inc COM 22822V101   58,722 495 SH   SOLE   495 0 0
Crown Holdings Inc COM 228368106   4,602 48 SH   SOLE   48 0 0
CSG Systems Intl Inc COM 126349109   13,233 272 SH   SOLE   272 0 0
CSX Corp COM 126408103   1,710,444 49,535 SH   SOLE   49,535 0 0
CTO Realty Growth Inc REIT COM 22948Q101   28,530 1,500 SH   SOLE   1,500 0 0
CTS Corp COM 126501105   1,016 21 SH   SOLE   21 0 0
CubeSmart COM 229663109   5,114 95 SH   SOLE   95 0 0
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Cummins Inc. COM 231021106   892,041 2,755 SH   SOLE   2,755 0 0
Curtiss-Wright Corp COM 231561101   5,259 16 SH   SOLE   16 0 0
Cushman & Wakefield PLC SHS G2717B108   1,567 115 SH   SOLE   115 0 0
Customers Bancorp Inc COM 23204G100   929 20 SH   SOLE   20 0 0
CVB Financial Corp COM 126600105   1,693 95 SH   SOLE   95 0 0
CVR Energy Inc COM 12662P108   461 20 SH   SOLE   20 0 0
CVS Health Corporation COM 126650100   17,399,713 276,713 SH   SOLE   276,713 0 0
Cytek Biosciences Inc COM 23285D109   332 60 SH   SOLE   60 0 0
Cytokinetics Inc COM NEW 23282W605   1,901 36 SH   SOLE   36 0 0
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Daktronics, Inc. COM 234264109   44,088 3,415 SH   SOLE   3,415 0 0
Dana Holding Corp COM 235825205   845 80 SH   SOLE   80 0 0
Danaher Corp COM 235851102   10,788,288 38,804 SH   SOLE   38,804 0 0
Darden Restaurants Inc COM 237194105   151,656 924 SH   SOLE   924 0 0
Darling International Inc COM 237266101   2,453 66 SH   SOLE   66 0 0
Dave & Buster's Entertainment Inc COM 238337109   817 24 SH   SOLE   24 0 0
Davita Inc COM 23918K108   7,049 43 SH   SOLE   43 0 0
Dayforce Inc COM 15677J108   4,900 80 SH   SOLE   80 0 0
Deckers Outdoor Corp COM 243537107   13,394 84 SH   SOLE   84 0 0
Deere & Company COM 244199105   671,901 1,610 SH   SOLE   1,610 0 0
Dell Technologies Inc Cl C CL C 24703L202   12,233,328 103,200 SH   SOLE   103,200 0 0
Delta Air Lines Inc COM NEW 247361702   8,096,028 159,402 SH   SOLE   159,402 0 0
Deluxe Corporation COM 248019101   604 31 SH   SOLE   31 0 0
Dentsply Sirona Inc COM 24906P109   32,878 1,215 SH   SOLE   1,215 0 0
Designer Brands Inc CL A 250565108   295 40 SH   SOLE   40 0 0
Devon Energy Corp COM 25179M103   107,658 2,752 SH   SOLE   2,752 0 0
Dexcom Inc COM 252131107   16,961 253 SH   SOLE   253 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   356,744 2,542 SH   SOLE   2,542 0 0
Diamondback Energy Inc. COM 25278X109   19,309 112 SH   SOLE   112 0 0
Dick's Sporting Goods, Inc COM 253393102   5,009 24 SH   SOLE   24 0 0
Digi International Inc COM 253798102   661 24 SH   SOLE   24 0 0
Digital Realty Trust Inc. COM 253868103   7,935,010 49,033 SH   SOLE   49,033 0 0
DigitalOcean Holdings Inc COM 25402D102   1,212 30 SH   SOLE   30 0 0
Dime Community Bancshares Inc COM 25432X102   605 21 SH   SOLE   21 0 0
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773   15,857 591 SH   SOLE   591 0 0
Dimensional US Core Equity 2 ETF US CORE EQUITY 2 25434V708   91,006 2,654 SH   SOLE   2,654 0 0
Dine Brands Global Inc COM 254423106   344 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101   1,987 31 SH   SOLE   31 0 0
Discover Financial Services COM 254709108   26,515 189 SH   SOLE   189 0 0
DMC Global Inc COM 23291C103   156 12 SH   SOLE   12 0 0
DNOW Inc COM 67011P100   957 74 SH   SOLE   74 0 0
Dolby Laboratories Inc Cl A COM CL A 25659T107   1,531 20 SH   SOLE   20 0 0
Dollar General Corp COM 256677105   13,024 154 SH   SOLE   154 0 0
Dollar Tree Inc COM 256746108   10,196 145 SH   SOLE   145 0 0
Dominion Energy Inc COM 25746U109   1,089,399 18,851 SH   SOLE   18,851 0 0
Domino's Pizza Inc COM 25754A201   13,764 32 SH   SOLE   32 0 0
Donaldson Co Inc COM 257651109   3,611 49 SH   SOLE   49 0 0
Donnelley Financial Solutions Inc COM 25787G100   1,185 18 SH   SOLE   18 0 0
Dorian LPG Ltd SHS USD Y2106R110   757 22 SH   SOLE   22 0 0
Dorman Products Inc COM 258278100   2,262 20 SH   SOLE   20 0 0
DoubleVerify Holdings Inc COM 25862V105   1,516 90 SH   SOLE   90 0 0
Douglas Elliman Inc COM 25961D105   102 56 SH   SOLE   56 0 0
Douglas Emmett Inc REIT COM 25960P109   2,108 120 SH   SOLE   120 0 0
Dover Corp COM 260003108   17,377,971 90,633 SH   SOLE   90,633 0 0
Dow Inc COM 260557103   3,683,100 67,419 SH   SOLE   67,419 0 0
Doximity Inc CL A 26622P107   2,179 50 SH   SOLE   50 0 0
Dropbox Inc CL A 26210C104   2,543 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107   6,135 78 SH   SOLE   78 0 0
DTE Energy Co COM 233331107   17,977 140 SH   SOLE   140 0 0
Duke Energy Corporation COM NEW 26441C204   7,144,910 61,968 SH   SOLE   61,968 0 0
Duolingo Inc CL A COM 26603R106   3,384 12 SH   SOLE   12 0 0
Dupont De Nemours Inc. COM 26614N102   155,943 1,750 SH   SOLE   1,750 0 0
DXC Technology Co COM 23355L106   6,453 311 SH   SOLE   311 0 0
DXP Enterprises Inc COM NEW 233377407   640 12 SH   SOLE   12 0 0
Dycom Industries Inc. COM 267475101   3,942 20 SH   SOLE   20 0 0
Dynatrace Inc COM NEW 268150109   4,812 90 SH   SOLE   90 0 0
Dynavax Technologies Corp COM NEW 268158201   1,003 90 SH   SOLE   90 0 0
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Eagle Bancorp Inc COM 268948106   519 23 SH   SOLE   23 0 0
Eagle Materials Inc Cl A COM 26969P108   4,027 14 SH   SOLE   14 0 0
East West Bancorp Inc COM 27579R104   4,633 56 SH   SOLE   56 0 0
Easterly Government Properties Inc REIT COM 27616P103   951 70 SH   SOLE   70 0 0
EastGroup Properties, Inc COM 277276101   3,550 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100   9,180 82 SH   SOLE   82 0 0
Eaton Corp PLC SHS G29183103   1,234,945 3,726 SH   SOLE   3,726 0 0
eBay Inc. COM 278642103   45,577 700 SH   SOLE   700 0 0
Echostar Holding Corp CL A 278768106   1,489 60 SH   SOLE   60 0 0
Ecolab Inc COM 278865100   4,238,989 16,602 SH   SOLE   16,602 0 0
Edgewell Personal Care Co COM 28035Q102   1,308 36 SH   SOLE   36 0 0
Edison Intl Common COM 281020107   34,836 400 SH   SOLE   400 0 0
Edwards Lifesciences Corp COM 28176E108   7,320,403 110,932 SH   SOLE   110,932 0 0
Electronic Arts Inc COM 285512109   126,801 884 SH   SOLE   884 0 0
Elevance Health Inc COM 036752103   39,000 75 SH   SOLE   75 0 0
Eli Lilly & Co COM 532457108   42,528,664 48,004 SH   SOLE   48,004 0 0
Ellington Financial Inc REIT COM 28852N109   503 39 SH   SOLE   39 0 0
Elme Communities SH BEN INT 939653101   1,196 68 SH   SOLE   68 0 0
Embecta Corp COMMON STOCK 29082K105   5,809 412 SH   SOLE   412 0 0
EMCOR Group Inc COM 29084Q100   8,180 19 SH   SOLE   19 0 0
Emerson Electric Co COM 291011104   21,109,066 193,006 SH   SOLE   193,006 0 0
Employers Holdings Inc COM 292218104   863 18 SH   SOLE   18 0 0
Enbridge Inc COM 29250N105   12,736,880 313,639 SH   SOLE   313,639 0 0
Encompass Health Corp COM 29261A100   4,252 44 SH   SOLE   44 0 0
Encore Capital Group Inc COM 292554102   804 17 SH   SOLE   17 0 0
Energizer Holdings Inc COM 29272W109   921 29 SH   SOLE   29 0 0
Energy Equipment & Services COM 749660106   363 57 SH   SOLE   57 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   312,656 3,561 SH   SOLE   3,561 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   395,568 24,646 SH   SOLE   24,646 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,550 37 SH   SOLE   37 0 0
EnerSys COM 29275Y102   1,837 18 SH   SOLE   18 0 0
Enhabit Inc COM 29332G102   245 31 SH   SOLE   31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   31,980 2,204 SH   SOLE   2,204 0 0
Enova International Inc COM 29357K103   1,760 21 SH   SOLE   21 0 0
Enovis Corporation COM 194014502   990 23 SH   SOLE   23 0 0
Enphase Energy Inc COM 29355A107   10,285 91 SH   SOLE   91 0 0
Enpro Inc COM 29355X107   2,271 14 SH   SOLE   14 0 0
EnStar Group LTD SHS G3075P101   32,159 100 SH   SOLE   100 0 0
Entergy Corp COM 29364G103   18,689 142 SH   SOLE   142 0 0
Enterprise Products Partners L.P. COM 293792107   248,454 8,535 SH   SOLE   8,535 0 0
Envestnet Inc COM 29404K106   2,129 34 SH   SOLE   34 0 0
Enviri Corp COM 415864107   496 48 SH   SOLE   48 0 0
Envista Holdings Corp COM 29415F104   1,383 70 SH   SOLE   70 0 0
EOG Resources, Inc. COM 26875P101   107,072 871 SH   SOLE   871 0 0
EPAM Sys Inc COM 29414B104   7,364 37 SH   SOLE   37 0 0
ePlus Inc COM 294268107   1,770 18 SH   SOLE   18 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,618 33 SH   SOLE   33 0 0
EQT Corp COM 26884L109   12,128 331 SH   SOLE   331 0 0
Equifax Inc. COM 294429105   24,097 82 SH   SOLE   82 0 0
Equinix Inc COM 29444U700   80,774 91 SH   SOLE   91 0 0
Equinor ASA Spon - ADR SPONSORED ADR 29446M102   60,792 2,400 SH   SOLE   2,400 0 0
Equitable Holdings Inc COM 29452E101   4,203 100 SH   SOLE   100 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   4,994 70 SH   SOLE   70 0 0
Equity Residential SH BEN INT 29476L107   16,977 228 SH   SOLE   228 0 0
Erie Indemnity Co CL A 29530P102   5,398 10 SH   SOLE   10 0 0
Esab Corp COM 29605J106   2,445 23 SH   SOLE   23 0 0
ESCO Technologies Inc COM 296315104   2,193 17 SH   SOLE   17 0 0
Escrow Altergrity Inc COM 021ESC017   0 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102   3,022 47 SH   SOLE   47 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   3,620 106 SH   SOLE   106 0 0
Essential Utilities Inc COM 29670G102   3,857 100 SH   SOLE   100 0 0
Essex Property Trust COM 297178105   12,998 44 SH   SOLE   44 0 0
Estee Lauder Companies Inc CL A 518439104   15,053 151 SH   SOLE   151 0 0
Ethan Allen Interiors Inc. COM 297602104   478 15 SH   SOLE   15 0 0
Euronet Worldwide Inc COM 298736109   2,084 21 SH   SOLE   21 0 0
Evercore Inc CLASS A 29977A105   4,053 16 SH   SOLE   16 0 0
Everest Group Ltd COM G3223R108   10,579 27 SH   SOLE   27 0 0
Evergy Inc COM 30034W106   882,340 14,229 SH   SOLE   14,229 0 0
Eversource Energy COM 30040W108   57,843 850 SH   SOLE   850 0 0
EVERTEC Inc COM 30040P103   1,627 48 SH   SOLE   48 0 0
Exelixis Inc COM 30161Q104   3,503 135 SH   SOLE   135 0 0
Exelon Corp COM 30161N101   112,932 2,785 SH   SOLE   2,785 0 0
ExlService Holdings Inc COM 302081104   2,480 65 SH   SOLE   65 0 0
eXp World Holdings Inc COM 30212W100   705 50 SH   SOLE   50 0 0
Expand Energy Corporation COM 165167735   3,455 42 SH   SOLE   42 0 0
Expedia Group Inc. COM NEW 30212P303   13,174 89 SH   SOLE   89 0 0
Expeditors International of Washington, Inc. COM 302130109   1,304,408 9,927 SH   SOLE   9,927 0 0
Exponent Inc COM 30214U102   2,421 21 SH   SOLE   21 0 0
Extra Space Storage Inc COM 30225T102   295,872 1,642 SH   SOLE   1,642 0 0
Extreme Networks Inc COM 30226D106   1,428 95 SH   SOLE   95 0 0
Exxon Mobil Corp COM 30231G102   32,366,435 276,117 SH   SOLE   276,117 0 0
EZCORP, Inc. CL A NON VTG 302301106   392 35 SH   SOLE   35 0 0
F.N.B. Corporation COM 302520101   1,961 139 SH   SOLE   139 0 0
F5 Inc. COM 315616102   9,028 41 SH   SOLE   41 0 0
Fabrinet SHS G3323L100   5,675 24 SH   SOLE   24 0 0
FactSet Research Systems Inc COM 303075105   188,998 411 SH   SOLE   411 0 0
Fair Isaac Corp common COM 303250104   33,040 17 SH   SOLE   17 0 0
Faro Technologies Inc COM 311642102   230 12 SH   SOLE   12 0 0
Fastenal Co COM 311900104   74,134 1,038 SH   SOLE   1,038 0 0
FB Financial Corp COM 30257X104   1,126 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   5,634 49 SH   SOLE   49 0 0
Federal Signal Corporation COM 313855108   2,297,994 24,588 SH   SOLE   24,588 0 0
Federated Hermes Inc CL B 314211103   1,434 39 SH   SOLE   39 0 0
FedEx Corp COM 31428X106   7,158,100 26,155 SH   SOLE   26,155 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   4,197 81 SH   SOLE   81 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303   5,585 90 SH   SOLE   90 0 0
Fidelity National Information Services, Inc COM 31620M106   34,170 408 SH   SOLE   408 0 0
Fifth Third Bancorp COM 316773100   405,695 9,470 SH   SOLE   9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   232,628 5,133 SH   SOLE   5,133 0 0
First American Financial COM 31847R102   2,772 42 SH   SOLE   42 0 0
First Bancorp COM 318910106   1,206 29 SH   SOLE   29 0 0
First BanCorp COM NEW 318672706   2,456 116 SH   SOLE   116 0 0
First Commonwealth Financial Corp COM 319829107   1,252 73 SH   SOLE   73 0 0
First Financial Bancorp COM 320209109   1,640 65 SH   SOLE   65 0 0
First Financial Bankshares Inc COM 32020R109   2,036 55 SH   SOLE   55 0 0
First Hawaiian Inc COM 32051X108   1,968 85 SH   SOLE   85 0 0
First Horizon Natl Corp COM 320517105   3,494 225 SH   SOLE   225 0 0
First Industrial Realty Trust, Inc. COM 32054K103   3,359 60 SH   SOLE   60 0 0
First Solar Inc. COM 336433107   18,708 75 SH   SOLE   75 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408   176,976 2,956 SH   SOLE   2,956 0 0
First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101   134,109 5,661 SH   SOLE   5,661 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   19,576 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   29,553 289 SH   SOLE   289 0 0
First Trust Municipal High Income ETF MUNI HI INCM ETF 33739P301   108,680 2,200 SH   SOLE   2,200 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF NASDQ CLN EDGE 33737A108   133,358 1,048 SH   SOLE   1,048 0 0
First Trust Water ETF WTR ETF 33733B100   6,013 55 SH   SOLE   55 0 0
FirstCash Holdings Inc COM 33768G107   1,952 17 SH   SOLE   17 0 0
Firstenergy Corp Common COM 337932107   16,276 367 SH   SOLE   367 0 0
Fiserv Inc COM 337738108   14,822,383 82,507 SH   SOLE   82,507 0 0
Five Below Inc COM 33829M101   2,032 23 SH   SOLE   23 0 0
Flextronics International Ltd. ORD Y2573F102   535,716 16,025 SH   SOLE   16,025 0 0
Floor & Decor Holdings Inc CL A 339750101   4,718 38 SH   SOLE   38 0 0
Flowers Foods Inc COM 343498101   1,846 80 SH   SOLE   80 0 0
Flowserve Corp COM 34354P105   2,791 54 SH   SOLE   54 0 0
Fluor Corporation (New) COM 343412102   2,719 57 SH   SOLE   57 0 0
FMC Corp COM NEW 302491303   27,431 416 SH   SOLE   416 0 0
Foot Locker Inc COM 344849104   930 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860   98,630 9,340 SH   SOLE   9,340 0 0
FormFactor Inc COM 346375108   2,346 51 SH   SOLE   51 0 0
Fortinet Inc. COM 34959E109   35,673 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107   4,054,793 89,234 SH   SOLE   89,234 0 0
Fortive Corp COM 34959J108   3,233,762 40,970 SH   SOLE   40,970 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   1,560 78 SH   SOLE   78 0 0
Fortune Brands Innovations Inc COM 34964C106   13,519 151 SH   SOLE   151 0 0
Forward Air Corporation COM 349853101   637 18 SH   SOLE   18 0 0
Four Corners Property Trust COM 35086T109   1,876 64 SH   SOLE   64 0 0
Fox Factory Holding Corp COM 35138V102   747 18 SH   SOLE   18 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   718 55 SH   SOLE   55 0 0
Franklin Electric Co Inc COM 353514102   2,725 26 SH   SOLE   26 0 0
Franklin High Yield Corporate ETF HIGH YIELD CORP 35473P629   2,445 100 SH   SOLE   100 0 0
Franklin Resources Inc COM 354613101   3,849 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106   112 63 SH   SOLE   63 0 0
Freeport-McMoran Inc CL B 35671D857   191,693 3,840 SH   SOLE   3,840 0 0
Fresh Del Monte Produce Inc ORD G36738105   679 23 SH   SOLE   23 0 0
Frontdoor Inc COM 35905A109   2,639 55 SH   SOLE   55 0 0
Frontier Communications Parent Inc COM 35909D109   3,375 95 SH   SOLE   95 0 0
FTI Consult Inc COM 302941109   3,186 14 SH   SOLE   14 0 0
Fulgent Genetics Inc COM 359664109   348 16 SH   SOLE   16 0 0
Fulton Financial Corp COM 360271100   1,360 75 SH   SOLE   75 0 0
G-III Apparel Group Ltd COM 36237H101   977 32 SH   SOLE   32 0 0
Gabelli Utility Trust COM 36240A101   30,586 5,882 SH   SOLE   5,882 0 0
GameSquare Holding Inc COM 36468G103   9 13 SH   SOLE   13 0 0
Gamestop Corp CL A New CL A 36467W109   2,522 110 SH   SOLE   110 0 0
Gaming and Leisure Properties Inc COM 36467J108   3,859 75 SH   SOLE   75 0 0
Gannett Co Inc COM 36472T109   523 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109   552,734 3,140 SH   SOLE   3,140 0 0
Gartner, Inc. COM 366651107   27,872 55 SH   SOLE   55 0 0
Gates Industrial Corp PLC ORD SHS G39108108   1,931 110 SH   SOLE   110 0 0
GATX Corp COM 361448103   2,119 16 SH   SOLE   16 0 0
GE Aerospace COM NEW 369604301   1,188,808 6,304 SH   SOLE   6,304 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   228,619 2,436 SH   SOLE   2,436 0 0
GE Vernova Inc COM 36828A101   472,478 1,853 SH   SOLE   1,853 0 0
Gen Digital Inc COM 668771108   10,807 394 SH   SOLE   394 0 0
Generac Holdings, Inc. COM 368736104   6,196 39 SH   SOLE   39 0 0
General Dynamics Corp COM 369550108   1,168,305 3,866 SH   SOLE   3,866 0 0
General Mills, Inc. COM 370334104   5,781,643 78,289 SH   SOLE   78,289 0 0
General Motors Co COM 37045V100   326,659 7,285 SH   SOLE   7,285 0 0
Genesco Inc COM 371532102   272 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   10,081 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107   2,705 69 SH   SOLE   69 0 0
Gentex Corp. Ordinary Shares COM 371901109   2,672 90 SH   SOLE   90 0 0
Gentherm Inc COM 37253A103   1,164 25 SH   SOLE   25 0 0
Genuine Parts COM 372460105   5,987,942 42,869 SH   SOLE   42,869 0 0
Genworth Financial Inc. COM SHS 37247D106   2,192 320 SH   SOLE   320 0 0
GEO Group Inc COM 36162J106   1,079 84 SH   SOLE   84 0 0
Getty Realty Corp COM 374297109   1,050 33 SH   SOLE   33 0 0
Gibraltar Industries Inc COM 374689107   1,538 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103   742,906 8,861 SH   SOLE   8,861 0 0
Glacier Bancorp Inc COM 37637Q105   2,057 45 SH   SOLE   45 0 0
Glaukos Corp COM 377322102   4,430 34 SH   SOLE   34 0 0
Global Net Lease Inc COM NEW 379378201   5,507 654 SH   SOLE   654 0 0
Global Payments Inc COM 37940X102   19,665 192 SH   SOLE   192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   2,397 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   40,590 2,250 SH   SOLE   2,250 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   101,883 3,169 SH   SOLE   3,169 0 0
Global X SuperDividend ETF SUPERDIVIDEND 37960A669   5,202 221 SH   SOLE   221 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   29,759 723 SH   SOLE   723 0 0
Globe Life COM 37959E102   6,672 63 SH   SOLE   63 0 0
Globus Med Inc CL A 379577208   2,862 40 SH   SOLE   40 0 0
GMS Inc COM 36251C103   2,536 28 SH   SOLE   28 0 0
GoDaddy Inc CL A 380237107   13,013 83 SH   SOLE   83 0 0
Gogo Inc COM 38046C109   373 52 SH   SOLE   52 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   1,497,133 13,256 SH   SOLE   13,256 0 0
Goldman Sachs Group Inc. COM 38141G104   15,520,708 31,348 SH   SOLE   31,348 0 0
Goodyear Tire Rubber Co COM 382550101   1,009 114 SH   SOLE   114 0 0
Goosehead Insurance Inc COM CL A 38267D109   1,250 14 SH   SOLE   14 0 0
Graco Inc COM 384109104   5,951 68 SH   SOLE   68 0 0
Graham Holdings Co. Ordinary Shares - Class B COM CL B 384637104   822 1 SH   SOLE   1 0 0
Grand Canyon Education Inc COM 38526M106   1,844 13 SH   SOLE   13 0 0
Granite Construction Incorporated COM 387328107   2,378 30 SH   SOLE   30 0 0
Granite Point Mtg Trust COM STK 38741L107   114 36 SH   SOLE   36 0 0
Graphic Packaging Holding Co COM 388689101   3,403 115 SH   SOLE   115 0 0
Great Elm Capital Corp COM NEW 390320703   5,085 500 SH   SOLE   500 0 0
Green Brick Partners Inc COM 392709101   1,420 17 SH   SOLE   17 0 0
Green Dot Corp CL A 39304D102   492 42 SH   SOLE   42 0 0
Green Plains Inc. COM 393222104   569 42 SH   SOLE   42 0 0
Greif Inc CL A 397624107   752 12 SH   SOLE   12 0 0
Griffon Corp COM 398433102   1,890 27 SH   SOLE   27 0 0
Grocery Outlet Holding Corp COM 39874R101   755 43 SH   SOLE   43 0 0
Group 1 Automotive Inc COM 398905109   3,447 9 SH   SOLE   9 0 0
GSK PLC ADR SPONSORED ADR 37733W204   166,055 4,062 SH   SOLE   4,062 0 0
Guess, Inc. COM 401617105   463 23 SH   SOLE   23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   2,551 49 SH   SOLE   49 0 0
HA Sustainable Infrastructure Capital Inc REIT COM 41068X100   2,241 65 SH   SOLE   65 0 0
Haemonetics Corporation COM 405024100   1,768 22 SH   SOLE   22 0 0
Halliburton Co COM 406216101   31,258 1,076 SH   SOLE   1,076 0 0
Halozyme Therapeutics Inc COM 40637H109   2,976 52 SH   SOLE   52 0 0
Hancock Whitney Corp COM 410120109   1,791 35 SH   SOLE   35 0 0
Hanesbrands Inc COM 410345102   1,015,961 138,226 SH   SOLE   138,226 0 0
Hanmi Financial Corp COM NEW 410495204   372 20 SH   SOLE   20 0 0
Hanover Insurance Group Inc COM 410867105   2,370 16 SH   SOLE   16 0 0
Harley Davidson Inc COM 412822108   17,146 445 SH   SOLE   445 0 0
Harmonic Inc. COM 413160102   1,107 76 SH   SOLE   76 0 0
Harmony Biosciences Holdings Inc COM 413197104   880 22 SH   SOLE   22 0 0
Hartford Financial Svcs Group Inc COM 416515104   26,462 225 SH   SOLE   225 0 0
Hasbro Inc COM 418056107   27,699 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101   247 9 SH   SOLE   9 0 0
Hawkins Inc COM 420261109   1,785 14 SH   SOLE   14 0 0
Haynes International Inc COM NEW 420877201   595 10 SH   SOLE   10 0 0
Hayward Holdings Inc COM 421298100   997 65 SH   SOLE   65 0 0
HB Fuller Co COM 359694106   3,016 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103   535 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   154,482 1,003 SH   SOLE   1,003 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   2,995 165 SH   SOLE   165 0 0
Healthcare Services Group Inc COM 421906108   547 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107   3,110 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103   8,919 390 SH   SOLE   390 0 0
HealthStream, Inc. COM 42222N103   461 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104   198,641 16,176 SH   SOLE   16,176 0 0
Heidrick & Struggles International Inc COM 422819102   583 15 SH   SOLE   15 0 0
Helen of Troy Ltd COM G4388N106   619 10 SH   SOLE   10 0 0
Helix Energy Solutions Grp Inc COM 42330P107   1,121 101 SH   SOLE   101 0 0
Helmerich & Payne Inc COM 423452101   2,129 70 SH   SOLE   70 0 0
Heritage Financial Corp COM 42722X106   566 26 SH   SOLE   26 0 0
Herman Miller, Inc. COM 600544100   1,312 53 SH   SOLE   53 0 0
Hertz Global Holdings Inc COM NEW 42806J700   165 50 SH   SOLE   50 0 0
Hess Corp Common COM 42809H107   116,109 855 SH   SOLE   855 0 0
Hewlett Packard Enterprise Co COM 42824C109   106,106 5,186 SH   SOLE   5,186 0 0
Hexcel Corp COM 428291108   2,164 35 SH   SOLE   35 0 0
HF Sinclair Corp COM 403949100   2,540 57 SH   SOLE   57 0 0
Highwoods Properties Inc REIT COM 431284108   2,044 61 SH   SOLE   61 0 0
Hillenbrand Inc COM 431571108   1,362 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101   1,061 33 SH   SOLE   33 0 0
Hilton Grand Vacations Inc COM 43283X105   1,090 30 SH   SOLE   30 0 0
Hilton Worldwide Holdings Inc COM 43300A203   40,107 174 SH   SOLE   174 0 0
HNI Corp COM 404251100   26,166 486 SH   SOLE   486 0 0
Hologic, Inc. COM 436440101   13,685 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200   2,032 75 SH   SOLE   75 0 0
Home Depot Inc COM 437076102   14,739,960 36,377 SH   SOLE   36,377 0 0
Honeywell Intl Inc COM 438516106   14,857,488 71,876 SH   SOLE   71,876 0 0
Hope Bancorp Inc COM 43940T109   1,005 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104   1,049 30 SH   SOLE   30 0 0
Hormel Foods Common COM 440452100   8,401 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104   9,328 530 SH   SOLE   530 0 0
Houlihan Lokey Inc CL A 441593100   3,002 19 SH   SOLE   19 0 0
Howmet Aerospace Inc-WI COM 443201108   28,170 281 SH   SOLE   281 0 0
HP Inc COM 40434L105   52,872 1,474 SH   SOLE   1,474 0 0
Hub Group Inc CL A 443320106   1,909 42 SH   SOLE   42 0 0
Hubbell Inc COM 443510607   14,564 34 SH   SOLE   34 0 0
Hudson Pacific Properties Inc REIT COM 444097109   430 90 SH   SOLE   90 0 0
Humana Inc COM 444859102   15,837 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107   224,718 1,304 SH   SOLE   1,304 0 0
Huntington Bancshares Incorporated COM 446150104   216,311 14,715 SH   SOLE   14,715 0 0
Huntington Ingalls Industries COM 446413106   2,432,825 9,202 SH   SOLE   9,202 0 0
Hyatt Hotels Corp COM CL A 448579102   2,435 16 SH   SOLE   16 0 0
Ichor Holdings Ltd SHS G4740B105   636 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   23,582,405 82,080 SH   SOLE   82,080 0 0
ICU Medical, Inc. COM 44930G107   1,822 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106   2,165 21 SH   SOLE   21 0 0
Idex Corp COM 45167R104   11,583 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104   30,313 60 SH   SOLE   60 0 0
Illinois Tool Works Inc COM 452308109   10,213,654 38,973 SH   SOLE   38,973 0 0
Inari Medical Inc COM 45332Y109   825 20 SH   SOLE   20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   10,907 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106   2,009 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108   1,774 30 SH   SOLE   30 0 0
Independent Bank Group Inc COM 45384B106   1,442 25 SH   SOLE   25 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   205 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund INDL 81369Y704   109,436 808 SH   SOLE   808 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   18,560 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106   31,313 319 SH   SOLE   319 0 0
Ingevity Corp COM 45688C107   22,581 579 SH   SOLE   579 0 0
Ingredion Inc COM 457187102   797,231 5,801 SH   SOLE   5,801 0 0
Innospec Inc COM 45768S105   2,036 18 SH   SOLE   18 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   2,692 20 SH   SOLE   20 0 0
Innovex International Inc COM 457651107   338 23 SH   SOLE   23 0 0
Innoviva Inc COM 45781M101   792 41 SH   SOLE   41 0 0
Insight Enterprises COM 45765U103   3,877 18 SH   SOLE   18 0 0
Insperity Inc COM 45778Q107   1,320 15 SH   SOLE   15 0 0
Installed Building Products Inc COM 45780R101   3,940 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108   404 13 SH   SOLE   13 0 0
Insulet Corp COM 45784P101   11,172 48 SH   SOLE   48 0 0
Integer Holdings Corp COM 45826H109   3,250 25 SH   SOLE   25 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   527 29 SH   SOLE   29 0 0
Intel Corp COM 458140100   1,838,068 78,349 SH   SOLE   78,349 0 0
Inter Parfums Inc COM 458334109   1,554 12 SH   SOLE   12 0 0
Interactive Brokers Group Inc COM CL A 45841N107   5,435 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104   71,003 442 SH   SOLE   442 0 0
InterDigital Inc COM 45867G101   2,691 19 SH   SOLE   19 0 0
Interface Inc COM 458665304   816 43 SH   SOLE   43 0 0
International Bancshares Corp COM 459044103   1,435 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101   6,717,074 30,383 SH   SOLE   30,383 0 0
International Flavors & Fragrances Inc COM 459506101   15,949 152 SH   SOLE   152 0 0
International Paper Co COM 460146103   12,310 252 SH   SOLE   252 0 0
Intuit Corp Common COM 461202103   117,369 189 SH   SOLE   189 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   115,448 235 SH   SOLE   235 0 0
InvenTrust Properties Corp REIT COM NEW 46124J201   26,725 942 SH   SOLE   942 0 0
Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738   18,663 320 SH   SOLE   320 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF FTSE RAFI DEV 46138E743   7,559 145 SH   SOLE   145 0 0
Invesco FTSE RAFI Developed Markets Ex-US Small-Mid ETF FTSE RAFI SML 46138E735   1,898 54 SH   SOLE   54 0 0
Invesco FTSE RAFI Emerging Markets ETF FTSE RAFI EMNG 46138E727   7,704 351 SH   SOLE   351 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   977,802 24,066 SH   SOLE   24,066 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597   8,518 205 SH   SOLE   205 0 0
Invesco International Dividend Achievers ETF INTL DIVI ACHI 46137V548   19,384 980 SH   SOLE   980 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   48,002 819 SH   SOLE   819 0 0
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537   1,884 78 SH   SOLE   78 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   23,704 1,765 SH   SOLE   1,765 0 0
Invesco PLC New SHS G491BT108   4,337 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511   618 50 SH   SOLE   50 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   523,699 1,073 SH   SOLE   1,073 0 0
Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282   139,867 3,710 SH   SOLE   3,710 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   138,367 1,929 SH   SOLE   1,929 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   6,066 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107   14,492 411 SH   SOLE   411 0 0
IPG Photonics Corp COM 44980X109   1,635 22 SH   SOLE   22 0 0
IQVIA Holdings Inc COM 46266C105   29,621 125 SH   SOLE   125 0 0
Iridium Communications Inc COM 46269C102   1,553 51 SH   SOLE   51 0 0
Iron Mountain Inc COM 46284V101   24,360 205 SH   SOLE   205 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   416 101 SH   SOLE   101 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   51,070,663 1,012,704 SH   SOLE   1,012,704 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   44,939 458 SH   SOLE   458 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   101,526 1,221 SH   SOLE   1,221 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432   3,826 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   4,067 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   5,982,019 59,070 SH   SOLE   59,070 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   10,188,819 106,344 SH   SOLE   106,344 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   25,263 671 SH   SOLE   671 0 0
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564   26,694 405 SH   SOLE   405 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   297,917 3,817 SH   SOLE   3,817 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   95,128 1,657 SH   SOLE   1,657 0 0
IShares Core MSCI Europe ETF CORE MSCI EURO 46434V738   2,072 34 SH   SOLE   34 0 0
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696   3,995 60 SH   SOLE   60 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   2,099,613 16,714 SH   SOLE   16,714 0 0
IShares Core S&P US Growth ETF CORE S&P US GWT 464287671   2,638 20 SH   SOLE   20 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   25,115 533 SH   SOLE   533 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   444,921 3,294 SH   SOLE   3,294 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   17,318 170 SH   SOLE   170 0 0
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689   537 7 SH   SOLE   7 0 0
iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   1,825 9 SH   SOLE   9 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,440,496 8,034 SH   SOLE   8,034 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   115,959 919 SH   SOLE   919 0 0
iShares Future AI & Tech ETF FUTURE AI & TECH 46435U556   56,051 1,637 SH   SOLE   1,637 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333   8,211,575 183,335 SH   SOLE   183,335 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   704,547 14,176 SH   SOLE   14,176 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   12,415,263 154,611 SH   SOLE   154,611 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   94,564 837 SH   SOLE   837 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   258,539 2,414 SH   SOLE   2,414 0 0
iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281   28,448 304 SH   SOLE   304 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   164,798 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   228,972 3,012 SH   SOLE   3,012 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509   1,204 29 SH   SOLE   29 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   389,155 3,615 SH   SOLE   3,615 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   3,776,982 45,163 SH   SOLE   45,163 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   127,256 2,212 SH   SOLE   2,212 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   1,773,360 38,669 SH   SOLE   38,669 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   24,896 348 SH   SOLE   348 0 0
iShares MSCI Switzerland Index Fund MSCI SWITZERLAND 464286749   1,771 34 SH   SOLE   34 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697   1,644 18 SH   SOLE   18 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414   1,195 11 SH   SOLE   11 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   635,823 19,134 SH   SOLE   19,134 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   1,087,476 2,897 SH   SOLE   2,897 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   33,325 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,337,331 7,046 SH   SOLE   7,046 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   4,964,604 17,481 SH   SOLE   17,481 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   16,369,053 74,105 SH   SOLE   74,105 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   2,016,687 12,089 SH   SOLE   12,089 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   4,584 48 SH   SOLE   48 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   10,999,456 93,780 SH   SOLE   93,780 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   3,722,328 42,232 SH   SOLE   42,232 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   5,784,218 43,737 SH   SOLE   43,737 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   22,005 100 SH   SOLE   100 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   11,697,395 122,166 SH   SOLE   122,166 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   221,807,479 384,535 SH   SOLE   384,535 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,628,821 8,261 SH   SOLE   8,261 0 0
iShares S&P Global Energy Sector Index Fund GLOBAL ENERG ETF 464287341   7,489 185 SH   SOLE   185 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   95,279,116 1,528,869 SH   SOLE   1,528,869 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   2,098,486 22,827 SH   SOLE   22,827 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,438,690 11,638 SH   SOLE   11,638 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   115,073,669 983,872 SH   SOLE   983,872 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   226,086 2,100 SH   SOLE   2,100 0 0
iShares TIPS ETF TIPS BD ETF 464287176   32,920 298 SH   SOLE   298 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   708 14 SH   SOLE   14 0 0
iShares U.S. Oil & Gas Exploration & Production ETF US OIL GS EX ETF 464288851   9,877 108 SH   SOLE   108 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580   75,980 864 SH   SOLE   864 0 0
Itron Inc COM 465741106   3,204 30 SH   SOLE   30 0 0
ITT Inc. COM 45073V108   9,201,144 61,542 SH   SOLE   61,542 0 0
J & J Snack Foods Corp COM 466032109   1,721 10 SH   SOLE   10 0 0
Jabil Circuit, Inc. COM 466313103   9,586 80 SH   SOLE   80 0 0
Jack Henry & Associates, Inc. COM 426281101   8,650 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109   745 16 SH   SOLE   16 0 0
Jackson Financial Inc COM CL A 46817M107   95,427 1,046 SH   SOLE   1,046 0 0
Jacobs Solutions Inc COM 46982L108   31,285 239 SH   SOLE   239 0 0
Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845   2,544 50 SH   SOLE   50 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   2,284 60 SH   SOLE   60 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   3,008 27 SH   SOLE   27 0 0
JBG Smith Properties REIT COM 46590V100   1,136 65 SH   SOLE   65 0 0
Jefferies Financial Group Inc COM 47233W109   4,309 70 SH   SOLE   70 0 0
Jetblue Airways Corp COM 477143101   1,476 225 SH   SOLE   225 0 0
Joby Aviation Inc COMMON STOCK G65163100   453 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107   566 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104   2,069 21 SH   SOLE   21 0 0
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MI 47804J206   6,321 105 SH   SOLE   105 0 0
Johnson & Johnson COM 478160104   26,308,658 162,339 SH   SOLE   162,339 0 0
Johnson Controls International SHS G51502105   38,805 500 SH   SOLE   500 0 0
Jones Lang LaSalle Inc COM 48020Q107   5,396 20 SH   SOLE   20 0 0
JPMorgan Chase & Co. COM 46625H100   35,121,052 166,561 SH   SOLE   166,561 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   101,167 1,700 SH   SOLE   1,700 0 0
JPMorgan Market Expansion Enhanced Equity ETF SMALL & MID CAP 46641Q118   54 1 SH   SOLE   1 0 0
Juniper Networks Inc COM 48203R104   836,043 21,448 SH   SOLE   21,448 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   870 12 SH   SOLE   12 0 0
KB HOME COM 48666K109   2,656 31 SH   SOLE   31 0 0
KBR, Inc. COM 48242W106   3,517 54 SH   SOLE   54 0 0
Kellanova COM 487836108   13,156 163 SH   SOLE   163 0 0
Kelly Svcs Inc Cl A CL A 488152208   492 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100   1,593 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100   1,426 55 SH   SOLE   55 0 0
Kennedy-Wilson Holdings Inc COM 489398107   829 75 SH   SOLE   75 0 0
Kenvue Inc COM 49177J102   1,686,408 72,910 SH   SOLE   72,910 0 0
Keurig Dr Pepper Inc COM 49271V100   21,963 586 SH   SOLE   586 0 0
Keycorp COM 493267108   10,720 640 SH   SOLE   640 0 0
Keysight Technologies Inc COM 49338L103   19,072 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108   1,819 47 SH   SOLE   47 0 0
Kimberly Clark Corp COM 494368103   6,098,263 42,861 SH   SOLE   42,861 0 0
Kimco Realty Common COM 49446R109   9,869 425 SH   SOLE   425 0 0
Kinder Morgan Inc. COM 49456B101   289,489 13,105 SH   SOLE   13,105 0 0
Kinsale Capital Group Inc COM 49714P108   4,190 9 SH   SOLE   9 0 0
Kirby Corp COM 497266106   2,938 24 SH   SOLE   24 0 0
Kite Realty Group Trust COM NEW 49803T300   2,523 95 SH   SOLE   95 0 0
KKR & Co Inc COM 48251W104   47,662 365 SH   SOLE   365 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   494 40 SH   SOLE   40 0 0
KLA Corporation COM NEW 482480100   74,343 96 SH   SOLE   96 0 0
Knife River Corp COMMON STOCK 498894104   2,056 23 SH   SOLE   23 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   434,999 8,063 SH   SOLE   8,063 0 0
Knowles Corp COM 49926D109   1,100 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104   1,055 50 SH   SOLE   50 0 0
Kontoor Brands Inc COM 50050N103   21,508 263 SH   SOLE   263 0 0
Koppers Holdings Inc COM 50060P106   475 13 SH   SOLE   13 0 0
Korn/Ferry International COM NEW 500643200   2,859 38 SH   SOLE   38 0 0
Kraft Heinz Co COM 500754106   3,553,413 101,208 SH   SOLE   101,208 0 0
Kroger Co COM 501044101   11,460 200 SH   SOLE   200 0 0
Krystal Biotech Inc COM 501147102   2,730 15 SH   SOLE   15 0 0
Kulicke & Soffa Industries COM 501242101   1,895 42 SH   SOLE   42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,413 105 SH   SOLE   105 0 0
L3 Harris Technologies Inc COM 502431109   120,600 507 SH   SOLE   507 0 0
La-Z-Boy Incorporated COM 505336107   1,417 33 SH   SOLE   33 0 0
Labcorp Holdings Inc COM SHS 504922105   54,753 245 SH   SOLE   245 0 0
Lakeland Financial Corp COM 511656100   1,172 18 SH   SOLE   18 0 0
LAM Research Corp COM 512807108   1,655,010 2,028 SH   SOLE   2,028 0 0
Lamar Advertising Company (REIT) CL A 512816109   5,077 38 SH   SOLE   38 0 0
Lamb Weston Holdings Inc COM 513272104   109,475 1,691 SH   SOLE   1,691 0 0
Lancaster Colony Corp COM 513847103   1,413 8 SH   SOLE   8 0 0
Landstar System Inc COM 515098101   2,644 14 SH   SOLE   14 0 0
Lantheus Holdings Inc COM 516544103   3,183 29 SH   SOLE   29 0 0
Lattice Seminconductor Corp COM 518415104   3,025 57 SH   SOLE   57 0 0
LCI Industries COM 50189K103   2,170 18 SH   SOLE   18 0 0
Lear Corporation COM NEW 521865204   2,401 22 SH   SOLE   22 0 0
Leggett & Platt COM 524660107   776 57 SH   SOLE   57 0 0
Leidos Holdings Inc. COM 525327102   14,833 91 SH   SOLE   91 0 0
LeMaitre Vascular Inc COM 525558201   1,208 13 SH   SOLE   13 0 0
LendingTree Inc COM 52603B107   406 7 SH   SOLE   7 0 0
Lennar Corp CL A 526057104   50,057 267 SH   SOLE   267 0 0
Lennox International Inc. COM 526107107   3,029,306 5,013 SH   SOLE   5,013 0 0
Leslie's Inc COM 527064109   363 115 SH   SOLE   115 0 0
LGI Homes Inc COM 50187T106   1,659 14 SH   SOLE   14 0 0
Liberty Broadband Corp COM SER C 530307305   6,802 88 SH   SOLE   88 0 0
Liberty Energy Inc COM CL A 53115L104   1,241 65 SH   SOLE   65 0 0
Liberty Media Corp-Liberty Formula One C COM LBTY ONE S C 531229755   9,059 117 SH   SOLE   117 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   1,301 13 SH   SOLE   13 0 0
Light & Wonder Inc COM 80874P109   3,448 38 SH   SOLE   38 0 0
Lincoln Electric Holdings Inc COM 533900106   4,416 23 SH   SOLE   23 0 0
Lincoln Natl Corp COM 534187109   3,466 110 SH   SOLE   110 0 0
Lindsay Manufacturing COM 535555106   997 8 SH   SOLE   8 0 0
Liquidity Services Inc COM 53635B107   388 17 SH   SOLE   17 0 0
Lithia Motors Inc COM 536797103   3,494 11 SH   SOLE   11 0 0
Littlefuse Inc COM 537008104   2,653 10 SH   SOLE   10 0 0
LivaNova PLC SHS G5509L101   1,261 24 SH   SOLE   24 0 0
Live Nation Entertainment, Inc. COM 538034109   10,183 93 SH   SOLE   93 0 0
LiveRamp Holdings Inc COM 53815P108   1,165 47 SH   SOLE   47 0 0
LKQ Corporation COM 501889208   7,505 188 SH   SOLE   188 0 0
Lockheed Martin Corporation COM 539830109   792,079 1,355 SH   SOLE   1,355 0 0
Louisiana-Pacific Corp COM 546347105   2,901 27 SH   SOLE   27 0 0
Lowe's Companies, Inc COM 548661107   36,204,249 133,669 SH   SOLE   133,669 0 0
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Lululemon Athletica Inc. COM 550021109   20,894 77 SH   SOLE   77 0 0
Lumen Technologies Inc COM 550241103   14,399 2,028 SH   SOLE   2,028 0 0
Lumentum Holdings Inc COM 55024U109   1,775 28 SH   SOLE   28 0 0
LXP Industrial Trust REIT COM 529043101   2,161 215 SH   SOLE   215 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100   16,303 170 SH   SOLE   170 0 0
M&T Bank Corporation COM 55261F104   848,920 4,766 SH   SOLE   4,766 0 0
M/I Schottenstein Homes Inc COM 55305B101   3,256 19 SH   SOLE   19 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   2,225 20 SH   SOLE   20 0 0
MacroGenics Inc COM 556099109   263 80 SH   SOLE   80 0 0
Macy's Inc COM 55616P104   1,726 110 SH   SOLE   110 0 0
Madison Square Garden Company (New) CL A 55825T103   2,499 12 SH   SOLE   12 0 0
Magnolia Oil & Gas Corp CL A 559663109   2,442 100 SH   SOLE   100 0 0
Manchester United Plc ORD CL A G5784H106   65 4 SH   SOLE   4 0 0
Manhattan Associates Inc COM 562750109   7,316 26 SH   SOLE   26 0 0
Manpower Inc COM 56418H100   1,544 21 SH   SOLE   21 0 0
Manulife Financial Corp COM 56501R106   378,033 12,793 SH   SOLE   12,793 0 0
MARA Holdings Inc COM 565788106   2,028 125 SH   SOLE   125 0 0
Marathon Oil Corp COM 565849106   149,794 5,625 SH   SOLE   5,625 0 0
Marathon Petroleum Corp COM 56585A102   90,904 558 SH   SOLE   558 0 0
Marcus & Millichap Inc COM 566324109   753 19 SH   SOLE   19 0 0
MarineMax Inc COM 567908108   494 14 SH   SOLE   14 0 0
Markel Group Inc COM 570535104   196,073 125 SH   SOLE   125 0 0
MarketAxess Holdings Inc COM 57060D108   6,405 25 SH   SOLE   25 0 0
Marriott Intl Inc New Cl A CL A 571903202   44,499 179 SH   SOLE   179 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   1,102 15 SH   SOLE   15 0 0
Marsh & Mclennan COM 571748102   298,494 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108   230,790 13,039 SH   SOLE   13,039 0 0
Martin Marietta Materials COM 573284106   23,145 43 SH   SOLE   43 0 0
Masco Corp COM 574599106   14,018 167 SH   SOLE   167 0 0
Masimo Corp COM 574795100   2,400 18 SH   SOLE   18 0 0
MasTec, Inc. COM 576323109   2,954 24 SH   SOLE   24 0 0
Masterbrand Inc COMMON STOCK 57638P104   3,541 191 SH   SOLE   191 0 0
Mastercard Inc - Class A CL A 57636Q104   3,168,715 6,417 SH   SOLE   6,417 0 0
Matador Resources Co COM 576485205   2,422 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   17,059 177 SH   SOLE   177 0 0
Materion Corp COM 576690101   1,678 15 SH   SOLE   15 0 0
Matson Inc COM 57686G105   3,423 24 SH   SOLE   24 0 0
Mattel Inc COM 577081102   97,441 5,115 SH   SOLE   5,115 0 0
Matthews Intl Corp-Class A CL A 577128101   487 21 SH   SOLE   21 0 0
Maximus Inc COM 577933104   2,236 24 SH   SOLE   24 0 0
MaxLinear Inc COM 57776J100   796 55 SH   SOLE   55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   65,346 794 SH   SOLE   794 0 0
McDonald's Corp COM 580135101   21,821,187 71,660 SH   SOLE   71,660 0 0
McEwen Mining Inc COM NEW 58039P305   9,300 1,000 SH   SOLE   1,000 0 0
McKesson Corp COM 58155Q103   63,780 129 SH   SOLE   129 0 0
MDU Resources Group, Inc. COM 552690109   2,385 87 SH   SOLE   87 0 0
Medical Properties Trust Inc. COM 58463J304   1,521 260 SH   SOLE   260 0 0
Medpace Holdings Inc COM 58506Q109   3,338 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   12,411,356 137,858 SH   SOLE   137,858 0 0
Mercer International Inc COM 588056101   230 34 SH   SOLE   34 0 0
Merck & Co., Inc COM 58933Y105   14,907,930 131,278 SH   SOLE   131,278 0 0
Mercury General Corp COM 589400100   1,197 19 SH   SOLE   19 0 0
Mercury Systems Inc COM 589378108   1,295 35 SH   SOLE   35 0 0
Merit Medical Systems Inc COM 589889104   4,250 43 SH   SOLE   43 0 0
Meritage Homes Corp COM 59001A102   5,127 25 SH   SOLE   25 0 0
Mesa Laboratories Inc COM 59064R109   519 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   1,283,410 2,242 SH   SOLE   2,242 0 0
Metallus Inc COM 887399103   430 29 SH   SOLE   29 0 0
Metlife Inc COM 59156R108   16,096,632 195,158 SH   SOLE   195,158 0 0
Mettler-Toledo Intn'l Inc COM 592688105   22,496 15 SH   SOLE   15 0 0
MGE Energy Inc COM 55277P104   1,829 20 SH   SOLE   20 0 0
Mgic Investment Corp Ordinary Shares COM 552848103   2,944 115 SH   SOLE   115 0 0
Microchip Technology Inc COM 595017104   82,538 1,028 SH   SOLE   1,028 0 0
Micron Technology COM 595112103   106,821 1,030 SH   SOLE   1,030 0 0
Microsoft Corp COM 594918104   117,502,882 273,072 SH   SOLE   273,072 0 0
Mid-America Apartment Communities, Inc. COM 59522J103   12,394 78 SH   SOLE   78 0 0
Middleby Corp COM 596278101   3,061 22 SH   SOLE   22 0 0
Middlesex Water Co COM 596680108   783 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204   6,100 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106   1,776 23 SH   SOLE   23 0 0
Mister Car Wash Inc COM 60646V105   391 60 SH   SOLE   60 0 0
MKS Instruments Inc COM 55306N104   2,826 26 SH   SOLE   26 0 0
Moderna Inc COM 60770K107   14,034 210 SH   SOLE   210 0 0
Moelis & Co CL A 60786M105   3,083 45 SH   SOLE   45 0 0
Mohawk Industries Inc COM 608190104   5,784 36 SH   SOLE   36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   6,040 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105   13,652,230 185,316 SH   SOLE   185,316 0 0
Monolithic Power Systems Inc COM 609839105   25,886 28 SH   SOLE   28 0 0
Monro Inc COM 610236101   635 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109   128,130 2,456 SH   SOLE   2,456 0 0
Moody's Corporation COM 615369105   61,222 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202   3,838 19 SH   SOLE   19 0 0
Morgan Stanley COM NEW 617446448   92,878 891 SH   SOLE   891 0 0
Morningstar Inc COM 617700109   2,553 8 SH   SOLE   8 0 0
Mosaic Co. COM 61945C103   6,615 247 SH   SOLE   247 0 0
Motorola Solutions, Inc. COM NEW 620076307   102,066 227 SH   SOLE   227 0 0
Movado Group Inc COM 624580106   205 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101   565 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100   386,357 8,690 SH   SOLE   8,690 0 0
Mr Cooper Group Inc COM 62482R107   4,148 45 SH   SOLE   45 0 0
MSA Safety Inc COM 553498106   2,660 15 SH   SOLE   15 0 0
MSC Indl Direct Inc Cl A CL A 553530106   1,893 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100   35,559 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102   5,558 75 SH   SOLE   75 0 0
Murphy Oil Corp COM 626717102   99,162 2,939 SH   SOLE   2,939 0 0
Murphy USA Inc COM 626755102   3,943 8 SH   SOLE   8 0 0
Myers Industries Inc COM 628464109   332 24 SH   SOLE   24 0 0
MYR Group Inc COM 55405W104   1,125 11 SH   SOLE   11 0 0
Myriad Genetics, Inc. COM 62855J104   1,643 60 SH   SOLE   60 0 0
N-able Inc COMMON STOCK 62878D100   549 42 SH   SOLE   42 0 0
Nabors Industries Ltd SHS G6359F137   451 7 SH   SOLE   7 0 0
NASDAQ, Inc. COM 631103108   15,332 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104   1,263 30 SH   SOLE   30 0 0
National Beverage Corp COM 635017106   845 18 SH   SOLE   18 0 0
National Fuel Gas Company COM 636180101   26,911 444 SH   SOLE   444 0 0
National HealthCare Corp COM 635906100   1,006 8 SH   SOLE   8 0 0
National Presto Industries Inc COM 637215104   225 3 SH   SOLE   3 0 0
National Research Corp COM NEW 637372202   219,456 9,600 SH   SOLE   9,600 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,687 35 SH   SOLE   35 0 0
National Vision Holdings Inc COM 63845R107   633 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108   857 55 SH   SOLE   55 0 0
NBT Bancorp Inc COM 628778102   1,283 29 SH   SOLE   29 0 0
NCR Atleos Corp COM SHS 63001N106   884 31 SH   SOLE   31 0 0
NCR Voyix Corp COM 62886E108   855 63 SH   SOLE   63 0 0
Nelnet, Inc. CL A 64031N108   133,876,456 1,181,819 SH   SOLE   1,181,819 0 0
Neogen Corp COM 640491106   1,429 85 SH   SOLE   85 0 0
Neogenomics Inc COM NEW 64049M209   1,401 95 SH   SOLE   95 0 0
NetApp Inc. COM 64110D104   18,279 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106   3,981,842 5,614 SH   SOLE   5,614 0 0
NetScout Systems Inc COM 64115T104   1,088 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109   4,724 41 SH   SOLE   41 0 0
New Jersey Resources Corp COM 646025106   1,888 40 SH   SOLE   40 0 0
New Linde PLC SHS G54950103   16,144,095 33,855 SH   SOLE   33,855 0 0
New York Community Bancorp Inc COM NEW 649445400   1,078 96 SH   SOLE   96 0 0
New York Mortgage Trust Inc REIT COM 649604840   392 62 SH   SOLE   62 0 0
Newell Brands Inc. COM 651229106   2,765 360 SH   SOLE   360 0 0
NewMarket Corp COM 651587107   1,656 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106   34,743 650 SH   SOLE   650 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   704 16 SH   SOLE   16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   2,150 13 SH   SOLE   13 0 0
NextEra Energy Inc. COM 65339F101   9,292,129 109,927 SH   SOLE   109,927 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   718 26 SH   SOLE   26 0 0
NEXTracker Inc CLASS A COM 65290E101   84,892 2,265 SH   SOLE   2,265 0 0
Nike Inc Cl B CL B 654106103   17,158,528 194,101 SH   SOLE   194,101 0 0
NioCorp Developments Ltd COM NEW 654484609   218 100 SH   SOLE   100 0 0
Nisource Inc COM 65473P105   8,663 250 SH   SOLE   250 0 0
NMI Holdings Inc COM 629209305   2,348 57 SH   SOLE   57 0 0
NNN REIT Inc COM 637417106   3,879 80 SH   SOLE   80 0 0
Nokia Corp ADR SPONSORED ADR 654902204   92 21 SH   SOLE   21 0 0
Nordson Corp COM 655663102   8,929 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100   1,012 45 SH   SOLE   45 0 0
Norfolk Southern COM 655844108   2,919,378 11,748 SH   SOLE   11,748 0 0
Northern Oil and Gas Inc COM 665531307   2,125 60 SH   SOLE   60 0 0
Northern Trust Corporation COM 665859104   372,094 4,133 SH   SOLE   4,133 0 0
Northrop Grumman Corp COM 666807102   104,030 197 SH   SOLE   197 0 0
Northwest Bancshares Inc COM 667340103   1,204 90 SH   SOLE   90 0 0
Northwest Natural Holding Co COM 66765N105   1,061 26 SH   SOLE   26 0 0
NorthWestern Energy Group Inc COM NEW 668074305   1,431 25 SH   SOLE   25 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   5,230 255 SH   SOLE   255 0 0
NOV Inc COM 62955J103   2,635 165 SH   SOLE   165 0 0
Novanta Inc COM 67000B104   2,863 16 SH   SOLE   16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   5,263,660 45,763 SH   SOLE   45,763 0 0
Novavax Inc COM NEW 670002401   3,928 311 SH   SOLE   311 0 0
NRG Energy Inc COM NEW 629377508   16,671 183 SH   SOLE   183 0 0
Nu Skin Enterprises CL A 67018T105   258 35 SH   SOLE   35 0 0
Nucor Corp COM 670346105   11,957,292 79,535 SH   SOLE   79,535 0 0
Nutrien Ltd COM 67077M108   121,880 2,536 SH   SOLE   2,536 0 0
Nuveen Equity Premium Income Fund COM 6706ER101   25,382 1,850 SH   SOLE   1,850 0 0
NV5 Global Inc COM 62945V109   841 9 SH   SOLE   9 0 0
NVENT Electric PLC SHS G6700G107   7,377 105 SH   SOLE   105 0 0
NVIDIA Corporation COM 67066G104   8,949,764 73,697 SH   SOLE   73,697 0 0
NVR Inc COM 62944T105   29,435 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109   42,002 175 SH   SOLE   175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   155,466 135 SH   SOLE   135 0 0
O-I Glass Inc COM 67098H104   1,509 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105   12,735,173 247,093 SH   SOLE   247,093 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   33,376 1,123 SH   SOLE   1,123 0 0
Oceaneering International Inc. COM 675232102   1,791 72 SH   SOLE   72 0 0
OFG Bancorp COM 67103X102   1,437 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103   32,037 781 SH   SOLE   781 0 0
Old Dominion Freight Line COM 679580100   29,597 149 SH   SOLE   149 0 0
Old National Bancorp COM 680033107   2,333 125 SH   SOLE   125 0 0
Old Republic International Corporation COM 680223104   3,719 105 SH   SOLE   105 0 0
Olin Corp COM PAR $1 680665205   9,980 208 SH   SOLE   208 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   2,430 25 SH   SOLE   25 0 0
Olympic Steel Inc COM 68162K106   234 6 SH   SOLE   6 0 0
Omega Healthcare Investors, Inc. COM 681936100   4,111 101 SH   SOLE   101 0 0
OmniAb Inc COM 68218J103   224 53 SH   SOLE   53 0 0
Omnicell Inc COM 68213N109   916 21 SH   SOLE   21 0 0
Omnicom Group Inc COM 681919106   560,994 5,426 SH   SOLE   5,426 0 0
ON Semiconductor Corp. COM 682189105   22,146 305 SH   SOLE   305 0 0
One Gas Inc COM 68235P108   1,712 23 SH   SOLE   23 0 0
Oneok Inc COM 682680103   347,114 3,809 SH   SOLE   3,809 0 0
Onto Innovation Inc COM 683344105   4,151 20 SH   SOLE   20 0 0
Openlane Inc COM 48238T109   1,317 78 SH   SOLE   78 0 0
OptimizeRx Corp COM NEW 68401U204   93 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201   2,035 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105   38,751,516 227,415 SH   SOLE   227,415 0 0
Organon & Co COMMON STOCK 68622V106   670 35 SH   SOLE   35 0 0
Orion Office REIT Inc COM 68629Y103   312 78 SH   SOLE   78 0 0
Orix Corp ADR SPONSORED ADR 686330101   17,175 148 SH   SOLE   148 0 0
Ormat Technologies Inc COM 686688102   1,616 21 SH   SOLE   21 0 0
Oshkosh Truck Corp COM 688239201   2,605 26 SH   SOLE   26 0 0
OSI Systems, Inc. COM 671044105   1,670 11 SH   SOLE   11 0 0
Otis Worldwide Corp COM 68902V107   3,912,613 37,643 SH   SOLE   37,643 0 0
Otter Tail Corporation COM 689648103   2,188 28 SH   SOLE   28 0 0
Outfront Media Inc COM 69007J106   2,022 110 SH   SOLE   110 0 0
Ovintiv Inc COM 69047Q102   3,831 100 SH   SOLE   100 0 0
Owens & Minor Inc COM 690732102   863 55 SH   SOLE   55 0 0
Owens Corning Inc COM 690742101   6,178 35 SH   SOLE   35 0 0
Oxford Industries, Inc COM 691497309   868 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108   34,538 350 SH   SOLE   350 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   3,985 124 SH   SOLE   124 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   6,535 113 SH   SOLE   113 0 0
Pacific Premier Bancorp Inc COM 69478X105   1,711 68 SH   SOLE   68 0 0
Pacira BioSciences Inc COM 695127100   482 32 SH   SOLE   32 0 0
Packaging Corp of America COM 695156109   12,709 59 SH   SOLE   59 0 0
Palantir Technologies Inc. CL A 69608A108   37,200 1,000 SH   SOLE   1,000 0 0
Palo Alto Networks, Inc. COM 697435105   13,731,131 40,173 SH   SOLE   40,173 0 0
Palomar Holdings Inc COM 69753M105   1,609 17 SH   SOLE   17 0 0
Papa John's International Inc COM 698813102   700 13 SH   SOLE   13 0 0
Par Pacific Holdings Inc COM NEW 69888T207   704 40 SH   SOLE   40 0 0
Paramount Global Class B CLASS B COM 92556H206   4,991 470 SH   SOLE   470 0 0
Park Aerospace Corp COM 70014A104   169 13 SH   SOLE   13 0 0
Park Hotels & Resorts Inc COM 700517105   1,410 100 SH   SOLE   100 0 0
Park National Corp COM 700658107   1,680 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104   382,883 606 SH   SOLE   606 0 0
Patrick Industries Inc COM 703343103   2,136 15 SH   SOLE   15 0 0
Patterson Companies Inc COM 703395103   874 40 SH   SOLE   40 0 0
Patterson-UTI Energy, Inc. COM 703481101   1,782 233 SH   SOLE   233 0 0
Paychex Inc COM 704326107   880,555 6,562 SH   SOLE   6,562 0 0
Paycom Software Inc COM 70432V102   5,164 31 SH   SOLE   31 0 0
Paylocity Holding Corp COM 70438V106   2,969 18 SH   SOLE   18 0 0
Payoneer Global Inc COM 70451X104   1,092 145 SH   SOLE   145 0 0
Paypal Holdings Inc COM 70450Y103   12,764,303 163,582 SH   SOLE   163,582 0 0
PBF Energy Inc. CL A 69318G106   1,393 45 SH   SOLE   45 0 0
PC Connection Inc COM 69318J100   528 7 SH   SOLE   7 0 0
PDF Solutions Inc COM 693282105   665 21 SH   SOLE   21 0 0
Peabody Energy Corp COM 704551100   2,123 80 SH   SOLE   80 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   1,191 90 SH   SOLE   90 0 0
Pediatrix Medical Group Inc COM 58502B106   695 60 SH   SOLE   60 0 0
Peloton Interactive Inc CL A COM 70614W100   234 50 SH   SOLE   50 0 0
Penguin Solutions Inc SHS G8232Y101   670 32 SH   SOLE   32 0 0
Pennymac Mortgage Investment Trust COM 70931T103   870 61 SH   SOLE   61 0 0
Penske Automotive Group Inc COM 70959W103   1,462 9 SH   SOLE   9 0 0
Pentair PLC SHS G7S00T104   12,810 131 SH   SOLE   131 0 0
Penumbra Inc COM 70975L107   3,109 16 SH   SOLE   16 0 0
PepsiCo Inc COM 713448108   29,621,350 174,192 SH   SOLE   174,192 0 0
Perdoceo Education Corp COM 71363P106   1,045 47 SH   SOLE   47 0 0
Perficient Inc COM 71375U101   1,736 23 SH   SOLE   23 0 0
Performance Food Group Co COM 71377A103   4,937 63 SH   SOLE   63 0 0
Permian Resources Corp CLASS A COM 71424F105   1,361 100 SH   SOLE   100 0 0
Perrigo Co PLC SHS G97822103   1,312 50 SH   SOLE   50 0 0
Pfizer Inc COM 717081103   6,016,973 207,912 SH   SOLE   207,912 0 0
PG&E Corp COM 69331C108   24,811 1,255 SH   SOLE   1,255 0 0
Phibro Animal Health Corp CL A COM 71742Q106   293 13 SH   SOLE   13 0 0
Philip Morris International Inc COM 718172109   1,125,378 9,270 SH   SOLE   9,270 0 0
Phillips 66 COM 718546104   5,148,239 39,165 SH   SOLE   39,165 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   29,301 777 SH   SOLE   777 0 0
Phinia Inc COMMON STOCK 71880K101   1,611 35 SH   SOLE   35 0 0
Photronics Inc COM 719405102   1,040 42 SH   SOLE   42 0 0
Pilgrim's Pride Corp COM 72147K108   829 18 SH   SOLE   18 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT 72201R866   82,384 1,555 SH   SOLE   1,555 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF RAFI DYN MULTI 72202L371   195,060 6,000 SH   SOLE   6,000 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   110,883 1,172 SH   SOLE   1,172 0 0
Pinnacle Financial Partners Inc COM 72346Q104   3,037 31 SH   SOLE   31 0 0
Pinnacle West Capital Corporation COM 723484101   6,644 75 SH   SOLE   75 0 0
Piper Sandler Companies COM 724078100   428,553 1,510 SH   SOLE   1,510 0 0
Pitney Bowes COM 724479100   770 108 SH   SOLE   108 0 0
PJT Partners Inc COM CL A 69343T107   1,733 13 SH   SOLE   13 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   54,646 3,146 SH   SOLE   3,146 0 0
Planet Fitness Inc CL A 72703H101   2,437 30 SH   SOLE   30 0 0
Plexus Corp COM 729132100   2,597 19 SH   SOLE   19 0 0
PNC Finl Svcs Group Inc COM 693475105   77,822 421 SH   SOLE   421 0 0
Polaris Inc COM 731068102   1,127,403 13,544 SH   SOLE   13,544 0 0
Pool Corp COM 73278L105   10,174 27 SH   SOLE   27 0 0
Portland General Electric COM NEW 736508847   1,964 41 SH   SOLE   41 0 0
Post Holdings Inc COM 737446104   2,431 21 SH   SOLE   21 0 0
Potlatchdeltic Corp COM 737630103   1,442 32 SH   SOLE   32 0 0
Powell Industries Inc COM 739128106   1,332 6 SH   SOLE   6 0 0
Power Integrations Inc COM 739276103   1,539 24 SH   SOLE   24 0 0
PPG Inds Inc COM 693506107   2,655,558 20,048 SH   SOLE   20,048 0 0
PPL Corp COM 69351T106   17,698 535 SH   SOLE   535 0 0
PRA Group Inc COM 69354N106   626 28 SH   SOLE   28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   722 9 SH   SOLE   9 0 0
Premier Inc CL A 74051N102   1,500 75 SH   SOLE   75 0 0
Presitage Brands Holdings Inc COM 74112D101   2,379 33 SH   SOLE   33 0 0
PriceSmart Inc COM 741511109   1,652 18 SH   SOLE   18 0 0
Primerica Inc COM 74164M108   3,712 14 SH   SOLE   14 0 0
Principal Financial Group, Inc. COM 74251V102   389,127 4,530 SH   SOLE   4,530 0 0
Privia Health Group Inc COM 74276R102   1,093 60 SH   SOLE   60 0 0
ProAssurance Corp COM 74267C106   526 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   25,475,209 147,086 SH   SOLE   147,086 0 0
PROG Holdings Inc COM NPV 74319R101   1,794 37 SH   SOLE   37 0 0
Progress Software Corp COM 743312100   2,223 33 SH   SOLE   33 0 0
Progyny Inc COM 74340E103   419 25 SH   SOLE   25 0 0
Prologis Inc COM 74340W103   198,133 1,569 SH   SOLE   1,569 0 0
ProPetro Holding Corp COM 74347M108   513 67 SH   SOLE   67 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   40,280 400 SH   SOLE   400 0 0
Prosperity Bancshares Inc COM 743606105   2,667 37 SH   SOLE   37 0 0
Proto Labs Inc COM 743713109   499 17 SH   SOLE   17 0 0
Provident Financial Services Inc COM 74386T105   1,021 55 SH   SOLE   55 0 0
Prudential Financial, Inc. COM 744320102   200,421 1,655 SH   SOLE   1,655 0 0
PTC Inc COM 69370C100   13,188 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109   152,098 418 SH   SOLE   418 0 0
Public Svc Enterprises Common COM 744573106   49,958 560 SH   SOLE   560 0 0
PulteGroup Inc. COM 745867101   20,094 140 SH   SOLE   140 0 0
Pure Storage Inc - Class A CL A 74624M102   6,029 120 SH   SOLE   120 0 0
PVH Corp COM 693656100   2,017 20 SH   SOLE   20 0 0
Qorvo Inc COM 74736K101   10,330 100 SH   SOLE   100 0 0
Quaker Chemical Corp COM 747316107   1,685 10 SH   SOLE   10 0 0
Qualcomm Inc COM 747525103   12,086,644 71,077 SH   SOLE   71,077 0 0
Qualys, Inc COM 74758T303   1,798 14 SH   SOLE   14 0 0
Quanex Building Products Corp COM 747619104   611 22 SH   SOLE   22 0 0
Quanta Services Inc COM 74762E102   27,430 92 SH   SOLE   92 0 0
Quest Diagnostics Inc COM 74834L100   665,246 4,285 SH   SOLE   4,285 0 0
QuidelOrtho Corp COM 219798105   912 20 SH   SOLE   20 0 0
QuinStreet Inc COM 74874Q100   803 42 SH   SOLE   42 0 0
R1 RCM Inc COM 77634L105   893 63 SH   SOLE   63 0 0
Radian Group, Inc. Ordinary Shares COM 750236101   3,816 110 SH   SOLE   110 0 0
Radnet Inc COM 750491102   2,429 35 SH   SOLE   35 0 0
Ralph Lauren Corp CL A 751212101   6,204 32 SH   SOLE   32 0 0
Rambus Inc. COM 750917106   1,900 45 SH   SOLE   45 0 0
Range Resources Corp COM 75281A109   3,230 105 SH   SOLE   105 0 0
Raymond James Financial Inc COM 754730109   14,818 121 SH   SOLE   121 0 0
Rayonier Inc. COM 754907103   50,394 1,566 SH   SOLE   1,566 0 0
RBC Bearings Inc COM 75524B104   2,694 9 SH   SOLE   9 0 0
Ready Capital Corp COM 75574U101   954 125 SH   SOLE   125 0 0
Realty Income Corp COM 756109104   7,110,904 112,124 SH   SOLE   112,124 0 0
Redwood Trust, Inc. COM 758075402   5,682 735 SH   SOLE   735 0 0
Regal Rexnord Corp COM 758750103   4,479 27 SH   SOLE   27 0 0
Regency Centers Corp COM 758849103   8,018 111 SH   SOLE   111 0 0
Regeneron Pharmaceuticals COM 75886F107   7,359 7 SH   SOLE   7 0 0
REGENXBIO Inc COM 75901B107   262 25 SH   SOLE   25 0 0
Regions Financial Corp COM 7591EP100   317,965 13,629 SH   SOLE   13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   5,882 27 SH   SOLE   27 0 0
Reliance Inc COM 759509102   6,652 23 SH   SOLE   23 0 0
Renaissance Re Holdings Ltd COM G7496G103   5,720 21 SH   SOLE   21 0 0
Renasant Corp COM 75970E107   1,333 41 SH   SOLE   41 0 0
Repligen Corporation COM 759916109   3,125 21 SH   SOLE   21 0 0
Republic Services, Inc. COM 760759100   144,002 717 SH   SOLE   717 0 0
Resideo Technologies, Inc COM 76118Y104   2,074 103 SH   SOLE   103 0 0
ResMed Inc COM 761152107   22,703 93 SH   SOLE   93 0 0
Restaurant Brands International Inc COM 76131D103   40,171 557 SH   SOLE   557 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,494 95 SH   SOLE   95 0 0
Revvity Inc COM 714046109   9,709 76 SH   SOLE   76 0 0
REX American Resources Corp COM 761624105   463 10 SH   SOLE   10 0 0
Rexford Industrial Realty Inc COM 76169C100   4,125 82 SH   SOLE   82 0 0
RH COM 74967X103   2,007 6 SH   SOLE   6 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103   112 10 SH   SOLE   10 0 0
RLI Corp COM 749607107   2,635 17 SH   SOLE   17 0 0
Robert Half Inc COM 770323103   74,151 1,100 SH   SOLE   1,100 0 0
ROBLOX Corp CL A 771049103   17,217 389 SH   SOLE   389 0 0
Rockwell Automation Inc. COM 773903109   4,576,975 17,049 SH   SOLE   17,049 0 0
Rogers Communications Cl B CL B 775109200   6,434 160 SH   SOLE   160 0 0
Rogers Corp COM 775133101   1,243 11 SH   SOLE   11 0 0
Roivant Sciences Ltd SHS G76279101   1,500 130 SH   SOLE   130 0 0
Roku, Inc COM CL A 77543R102   15,753 211 SH   SOLE   211 0 0
Rollins, Inc. COM 775711104   7,334 145 SH   SOLE   145 0 0
Roper Technologies Inc COM 776696106   22,953,706 41,251 SH   SOLE   41,251 0 0
Ross Stores Inc COM 778296103   13,050,572 86,709 SH   SOLE   86,709 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   23,412 132 SH   SOLE   132 0 0
Royal Gold, Inc. COM 780287108   3,788 27 SH   SOLE   27 0 0
RPM International, Inc. COM 749685103   6,292 52 SH   SOLE   52 0 0
RTX Corp COM 75513E101   14,316,023 118,158 SH   SOLE   118,158 0 0
Rush Enterprises Inc CL A 781846209   2,113 40 SH   SOLE   40 0 0
RXO Inc COMMON STOCK 74982T103   2,240 80 SH   SOLE   80 0 0
Ryan Specialty Holdings Inc CL A 78351F107   1,328 20 SH   SOLE   20 0 0
Ryder System, Inc COM 783549108   2,624 18 SH   SOLE   18 0 0
S&P Global Inc. COM 78409V104   116,756 226 SH   SOLE   226 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   885,762 6,350 SH   SOLE   6,350 0 0
S&T Bancorp Inc COM 783859101   1,133 27 SH   SOLE   27 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,898 102 SH   SOLE   102 0 0
Sabre Corp COM 78573M104   870 237 SH   SOLE   237 0 0
Safehold Inc REIT COM 78646V107   2,497,148 95,202 SH   SOLE   95,202 0 0
Safety Insurance Group Inc COM 78648T100   900 11 SH   SOLE   11 0 0
Saia Inc COM 78709Y105   4,810 11 SH   SOLE   11 0 0
Salesforce Inc COM 79466L302   303,818 1,110 SH   SOLE   1,110 0 0
Sally Beauty Holdings Inc COM 79546E104   1,018 75 SH   SOLE   75 0 0
Sanmina Corp COM 801056102   2,533 37 SH   SOLE   37 0 0
Sanofi ADR SPONSORED ADR 80105N105   15,157 263 SH   SOLE   263 0 0
Sap Se ADR SPON ADR 803054204   26,117 114 SH   SOLE   114 0 0
Sarepta Therapeutics Inc COM 803607100   3,747 30 SH   SOLE   30 0 0
Saul Centers Inc COM 804395101   378 9 SH   SOLE   9 0 0
SBA Communications Corp CL A 78410G104   90,744 377 SH   SOLE   377 0 0
ScanSource Inc COM 806037107   817 17 SH   SOLE   17 0 0
Schlumberger Ltd COM STK 806857108   5,668,536 135,126 SH   SOLE   135,126 0 0
Schneider Natl Inc-Cl B CL B 80689H102   183,940 6,445 SH   SOLE   6,445 0 0
Scholastic Corp COM 807066105   768 24 SH   SOLE   24 0 0
Schrodinger Inc COM 80810D103   464 25 SH   SOLE   25 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   3,589 123 SH   SOLE   123 0 0
Schwab Fundamental Emerging Markets Equity ETF FUNDAMENTAL EMER 808524730   516 16 SH   SOLE   16 0 0
Schwab Fundamental Intl Equity ETF FUNDAMENTAL INTL 808524755   345,523 9,246 SH   SOLE   9,246 0 0
Schwab Fundamental Intl Small Equity ETF FUNDAMENTAL INTL 808524748   3,815 100 SH   SOLE   100 0 0
Schwab Fundamental U.S. Large Company ETF FUNDAMENTAL US L 808524771   4,521 63 SH   SOLE   63 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805   13,652 332 SH   SOLE   332 0 0
Schwab Intl Small-Cap Equity ETF INTL SCEQT ETF 808524888   3,737 97 SH   SOLE   97 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   311,839 4,596 SH   SOLE   4,596 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   554,863 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409   53,687 668 SH   SOLE   668 0 0
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508   26,340 317 SH   SOLE   317 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   116,030 2,253 SH   SOLE   2,253 0 0
Schwab U.S. TIPS ETF US TIPS ETF 808524870   1,823 34 SH   SOLE   34 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,174,967 13,900 SH   SOLE   13,900 0 0
Schwab US REIT ETF US REIT ETF 808524847   18,768 810 SH   SOLE   810 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   612 36 SH   SOLE   36 0 0
Science Applications Intl Corp COM 808625107   1,123,073 8,064 SH   SOLE   8,064 0 0
Scotts Miracle-Gro Co CL A 810186106   1,561 18 SH   SOLE   18 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,652 62 SH   SOLE   62 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   102,191 933 SH   SOLE   933 0 0
Sealed Air COM 81211K100   2,904 80 SH   SOLE   80 0 0
SEI Investments Co COM 784117103   3,044 44 SH   SOLE   44 0 0
Select Medical Holdings Corp COM 81619Q105   2,441 70 SH   SOLE   70 0 0
Selective Insurance Group Inc COM 816300107   2,333 25 SH   SOLE   25 0 0
Sempra COM 816851109   38,135 456 SH   SOLE   456 0 0
Semtech Corp COM 816850101   2,055 45 SH   SOLE   45 0 0
Sensata Technologies Holding PLC SHS G8060N102   1,614 45 SH   SOLE   45 0 0
Sensient Technologies Corp COM 81725T100   1,604 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104   4,815 61 SH   SOLE   61 0 0
Service Properties Trust COM SH BEN INT 81761L102   538 118 SH   SOLE   118 0 0
ServiceNow, Inc. COM 81762P102   134,159 150 SH   SOLE   150 0 0
ServisFirst Bancshares Inc COM 81768T108   2,735 34 SH   SOLE   34 0 0
Shake Shack Inc CL A 819047101   2,683 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305   597,177 9,055 SH   SOLE   9,055 0 0
Sherwin-Williams Co COM 824348106   64,121 168 SH   SOLE   168 0 0
Shoe Carnival Inc COM 824889109   658 15 SH   SOLE   15 0 0
Shutterstock Inc COM 825690100   601 17 SH   SOLE   17 0 0
Sigma Lithium Corp COM 826599102   3,090 250 SH   SOLE   250 0 0
Signet Jewelers Ltd SHS G81276100   3,300 32 SH   SOLE   32 0 0
Sila Realty Trust Inc COMMON STOCK 146280508   18,917 748 SH   SOLE   748 0 0
Silgan Holdings Inc COM 827048109   1,680 32 SH   SOLE   32 0 0
Silicon Laboratories Inc COM 826919102   1,618 14 SH   SOLE   14 0 0
Simmons First National Corp CL A $1 PAR 828730200   83,748 3,888 SH   SOLE   3,888 0 0
Simon Property Group, Inc. COM 828806109   101,074 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102   2,156 62 SH   SOLE   62 0 0
Simpson Manufacturing Co Inc COM 829073105   3,252 17 SH   SOLE   17 0 0
Simulations Plus, Inc. COM 829214105   352 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   15,609 660 SH   SOLE   660 0 0
SiriusPoint Ltd COM G8192H106   803 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J851   1,936 32 SH   SOLE   32 0 0
SiTime Corp COM 82982T106   1,201 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp COM 83001C108   1,169 29 SH   SOLE   29 0 0
SJW Group COM 784305104   1,162 20 SH   SOLE   20 0 0
Skechers U.S.A. Inc. CL A 830566105   3,681 55 SH   SOLE   55 0 0
SkyWest Inc COM 830879102   2,381 28 SH   SOLE   28 0 0
Skyworks Solutions Inc COM 83088M102   10,272 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887   2,993 43 SH   SOLE   43 0 0
Sleep Number Corp COM 83125X103   330 18 SH   SOLE   18 0 0
SLM Corp COM 78442P106   2,173 95 SH   SOLE   95 0 0
SM Energy Co COM 78454L100   3,198 80 SH   SOLE   80 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   14,106 453 SH   SOLE   453 0 0
Smurfit WestRock PLC SHS G8267P108   173,958 3,520 SH   SOLE   3,520 0 0
Snap-On Inc COM 833034101   140,799 486 SH   SOLE   486 0 0
Snowflake Inc CL A 833445109   1,723 15 SH   SOLE   15 0 0
SolarEdge Technologies Inc COM 83417M104   687 30 SH   SOLE   30 0 0
Solventum Corp COM SHS 83444M101   249,528 3,579 SH   SOLE   3,579 0 0
Sonic Automotive Inc CL A 83545G102   760 13 SH   SOLE   13 0 0
Sonoco Products Co. Ordinary Shares COM 835495102   2,240 41 SH   SOLE   41 0 0
Sonos Inc COM 83570H108   1,168 95 SH   SOLE   95 0 0
Sotera Health Co COM 83601L102   701 42 SH   SOLE   42 0 0
Southern Co COM 842587107   1,269,734 14,080 SH   SOLE   14,080 0 0
Southside Bancshares Inc COM 84470P109   702 21 SH   SOLE   21 0 0
SouthState Corp COM 840441109   2,915 30 SH   SOLE   30 0 0
Southwest Airlines Co. COM 844741108   11,852 400 SH   SOLE   400 0 0
Southwest Gas Holdings Inc COM 844895102   180,860 2,452 SH   SOLE   2,452 0 0
Southwestern Energy Company COM 845467109   3,377 475 SH   SOLE   475 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   877 21 SH   SOLE   21 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   918 10 SH   SOLE   10 0 0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF BLOOMBERG EMERGI 78464A391   936 44 SH   SOLE   44 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   52,890 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   14,860 539 SH   SOLE   539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   36,822 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107   881,093 3,625 SH   SOLE   3,625 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   12,287 360 SH   SOLE   360 0 0
SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SH 78468R739   1,540 32 SH   SOLE   32 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   656 14 SH   SOLE   14 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   114,263 2,768 SH   SOLE   2,768 0 0
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664   872 30 SH   SOLE   30 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   37,240 449 SH   SOLE   449 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   17,972 340 SH   SOLE   340 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   235 8 SH   SOLE   8 0 0
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656   31,983 1,217 SH   SOLE   1,217 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   9,520 180 SH   SOLE   180 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   9,287 94 SH   SOLE   94 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   226,554 1,595 SH   SOLE   1,595 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533   18,948 503 SH   SOLE   503 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   384,521 675 SH   SOLE   675 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   179,252 3,167 SH   SOLE   3,167 0 0
Spire Inc. COM 84857L101   1,480 22 SH   SOLE   22 0 0
Sprinklr Inc CL A 85208T107   580 75 SH   SOLE   75 0 0
Sprouts Farmers Market Inc COM 85208M102   4,527 41 SH   SOLE   41 0 0
SPS Commerce Inc COM 78463M107   5,048 26 SH   SOLE   26 0 0
SPX Technologies Inc COM 78473E103   4,943 31 SH   SOLE   31 0 0
STAAR Surgical Co COM PAR $0.01 852312305   929 25 SH   SOLE   25 0 0
Stag Industrial Inc COM 85254J102   2,932 75 SH   SOLE   75 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   7,360,767 12,829 SH   SOLE   12,829 0 0
Standard Motor Products Inc COM 853666105   432 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107   1,462 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc COM 854502101   637,102 5,785 SH   SOLE   5,785 0 0
Starbucks Corp COM 855244109   13,504,705 138,524 SH   SOLE   138,524 0 0
Starwood Property Trust Inc REIT COM 85571B105   2,548 125 SH   SOLE   125 0 0
State Street Corp COM 857477103   241,169 2,726 SH   SOLE   2,726 0 0
Steel Dynamics, Inc. COM 858119100   42,237 335 SH   SOLE   335 0 0
Stellar Bancorp Inc COM 858927106   906 35 SH   SOLE   35 0 0
Stepan Co COM 858586100   1,236 16 SH   SOLE   16 0 0
Stericycle Inc. COM 858912108   2,257 37 SH   SOLE   37 0 0
Steris PLC SHS USD G8473T100   15,765 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108   2,743 56 SH   SOLE   56 0 0
Stewart Information Services Corp COM 860372101   1,495 20 SH   SOLE   20 0 0
Stifel Financial Corp COM 860630102   3,944 42 SH   SOLE   42 0 0
StoneX Group Inc COM 861896108   1,556 19 SH   SOLE   19 0 0
Strategic Education Inc COM 86272C103   1,388 15 SH   SOLE   15 0 0
Stride Inc COM 86333M108   2,303 27 SH   SOLE   27 0 0
Stryker Corp COM 863667101   16,092,688 44,546 SH   SOLE   44,546 0 0
Sturm Ruger & Co Inc COM 864159108   500 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   44,938 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   487 71 SH   SOLE   71 0 0
Sun Country Airlines Holdings Inc COM 866683105   280 25 SH   SOLE   25 0 0
Suncoke Energy Inc COM 86722A103   469 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107   402,982 10,915 SH   SOLE   10,915 0 0
Sunoco LP COM UT REP LP 86765K109   13,796 257 SH   SOLE   257 0 0
Sunrun Inc COM 86771W105   2,727 151 SH   SOLE   151 0 0
Super Micro Computer Inc COM 86800U104   12,492 30 SH   SOLE   30 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,247 40 SH   SOLE   40 0 0
SurModics, Inc. COM 868873100   349 9 SH   SOLE   9 0 0
Sylvamo Corp COMMON STOCK 871332102   12,878 150 SH   SOLE   150 0 0
Synaptics Inc COM 87157D109   1,241 16 SH   SOLE   16 0 0
Synchrony Financial COM 87165B103   251,395 5,040 SH   SOLE   5,040 0 0
Synnex Corp COM 87162W100   2,282 19 SH   SOLE   19 0 0
Synopsys Inc COM 871607107   52,665 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501   2,802 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107   15,003,444 192,204 SH   SOLE   192,204 0 0
T-Mobile US, Inc. COM 872590104   1,074,929 5,209 SH   SOLE   5,209 0 0
T. Rowe Price Group Inc COM 74144T108   3,759,719 34,515 SH   SOLE   34,515 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100   14,568,134 83,884 SH   SOLE   83,884 0 0
Take-Two Interactive Software, Inc. COM 874054109   16,447 107 SH   SOLE   107 0 0
Talos Energy Inc COM 87484T108   621 60 SH   SOLE   60 0 0
Tandem Diabetes Care Inc COM NEW 875372203   2,121 50 SH   SOLE   50 0 0
Tanger Inc COM 875465106   2,489 75 SH   SOLE   75 0 0
Tapestry Inc COM 876030107   8,362 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101   114,412 773 SH   SOLE   773 0 0
Target Corp COM 87612E106   9,115,316 58,484 SH   SOLE   58,484 0 0
Taylor Morrisoin Home Corp COM 87724P106   3,091 44 SH   SOLE   44 0 0
TC Energy Corp COM 87807B107   46,028 968 SH   SOLE   968 0 0
TE Connectivity PLC ORD SHS G87052109   528,314 3,499 SH   SOLE   3,499 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   666,444 2,952 SH   SOLE   2,952 0 0
TechTarget Inc COM 87874R100   489 20 SH   SOLE   20 0 0
TEGNA Inc COM 87901J105   1,341 85 SH   SOLE   85 0 0
Teledyne Technologies Inc. COM 879360105   12,692 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829   1,535 66 SH   SOLE   66 0 0
Tempur- Pedic International COM 88023U101   3,713 68 SH   SOLE   68 0 0
Tennant Co COM 880345103   1,152 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103   1,305 43 SH   SOLE   43 0 0
Teradyne Inc COM 880770102   14,732 110 SH   SOLE   110 0 0
Terex Corporation COM 880779103   809,682 15,303 SH   SOLE   15,303 0 0
Tesla Inc COM 88160R101   864,164 3,303 SH   SOLE   3,303 0 0
Tetra Tech Inc COM 88162G103   5,188 110 SH   SOLE   110 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,429 20 SH   SOLE   20 0 0
Texas Instruments Inc COM 882508104   22,239,533 107,661 SH   SOLE   107,661 0 0
Texas Pacific Land Corp COM 88262P102   6,193 7 SH   SOLE   7 0 0
Texas Roadhouse, Inc. COM 882681109   4,768 27 SH   SOLE   27 0 0
Textron Inc COM 883203101   14,704 166 SH   SOLE   166 0 0
The Andersons Inc COM 034164103   1,103 22 SH   SOLE   22 0 0
The Bancorp Inc COM 05969A105   1,926 36 SH   SOLE   36 0 0
The Boeing Co COM 097023105   1,603,870 10,549 SH   SOLE   10,549 0 0
The Carlyle Group COM 14316J108   3,445 80 SH   SOLE   80 0 0
The Charles Schwab Corporation COM 808513105   117,371 1,811 SH   SOLE   1,811 0 0
The Cheesecake Factory COM 163072101   1,419 35 SH   SOLE   35 0 0
The Chefs' Warehouse, Inc COM 163086101   1,092 26 SH   SOLE   26 0 0
The Chemours Co COM 163851108   1,321 65 SH   SOLE   65 0 0
The Children's Place Inc COM 168905107   124 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101   5,321 37 SH   SOLE   37 0 0
The Gabelli Utility Trust RIGHT 10/21/2024 36240A184   162 5,885 SH   SOLE   5,885 0 0
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The Hain Celestial Group Inc COM 405217100   561 65 SH   SOLE   65 0 0
The Hershey Company COM 427866108   18,411 96 SH   SOLE   96 0 0
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The J. M. Smucker Company COM NEW 832696405   856,540 7,073 SH   SOLE   7,073 0 0
The Macerich Co COM 554382101   2,371 130 SH   SOLE   130 0 0
The New York Times Company CL A 650111107   3,841 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105   863 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109   714 20 SH   SOLE   20 0 0
The Progressive Corporation COM 743315103   116,476 459 SH   SOLE   459 0 0
The St. Joe Company COM 790148100   1,341 23 SH   SOLE   23 0 0
The Timken Company COM 887389104   2,276 27 SH   SOLE   27 0 0
The Wendy's Co COM 95058W100   19,920 1,137 SH   SOLE   1,137 0 0
The Williams Companies, Inc. COM 969457100   828,045 18,139 SH   SOLE   18,139 0 0
Thermo Fisher Scientific COM 883556102   2,417,990 3,909 SH   SOLE   3,909 0 0
Thor Industries, Inc. COM 885160101   2,308 21 SH   SOLE   21 0 0
Thryv Holdings Inc COM NEW 886029206   396 23 SH   SOLE   23 0 0
Tidewater Inc COM 88642R109   2,154 30 SH   SOLE   30 0 0
Titan International Inc COM 88830M102   285 35 SH   SOLE   35 0 0
TJX Companies Inc COM 872540109   10,305,084 87,673 SH   SOLE   87,673 0 0
TKO Group Holdings Inc CL A 87256C101   2,474 20 SH   SOLE   20 0 0
Toll Brothers Inc COM 889478103   18,539 120 SH   SOLE   120 0 0
Tompkins Financial Corp COM 890110109   462 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107   434 14 SH   SOLE   14 0 0
TopBuild Corp - W/I COM 89055F103   5,289 13 SH   SOLE   13 0 0
Topgolf Callaway Brands Corp COM 131193104   582 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108   3,643 42 SH   SOLE   42 0 0
Toronto - Dominion Bank COM NEW 891160509   316,300 5,000 SH   SOLE   5,000 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   573,050 8,868 SH   SOLE   8,868 0 0
Tractor Supply Co COM 892356106   829,732 2,852 SH   SOLE   2,852 0 0
Trane Technologies Plc SHS G8994E103   71,138 183 SH   SOLE   183 0 0
Transdigm Group Inc COM 893641100   48,522 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109   259,405 1,108 SH   SOLE   1,108 0 0
TreeHouse Foods Inc COM 89469A104   1,427 34 SH   SOLE   34 0 0
Trex Company Inc COM 89531P105   2,996 45 SH   SOLE   45 0 0
Tri Pointe Homes Inc COM 87265H109   3,398 75 SH   SOLE   75 0 0
Trimble Inc COM 896239100   9,810 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109   1,916 55 SH   SOLE   55 0 0
TripAdvisor Inc. COM 896945201   942 65 SH   SOLE   65 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   58,372 8,268 SH   SOLE   8,268 0 0
Triumph Financial Inc COM 89679E300   1,273 16 SH   SOLE   16 0 0
Triumph Group Inc COM 896818101   567 44 SH   SOLE   44 0 0
Truist Financial Corp COM 89832Q109   620,165 14,500 SH   SOLE   14,500 0 0
Trupanion Inc COM 898202106   1,091 26 SH   SOLE   26 0 0
TrustCo Bank Corp NY COM NEW 898349204   430 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102   1,305 41 SH   SOLE   41 0 0
TTM Technologies, Inc. COM 87305R109   1,241 68 SH   SOLE   68 0 0
Two Harbors Investment Corp REIT COM 90187B804   1,041 75 SH   SOLE   75 0 0
TXNM Energy Inc COM 69349H107   1,576 36 SH   SOLE   36 0 0
Tyler Technologies Inc COM 902252105   16,344 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103   11,316 190 SH   SOLE   190 0 0
Uber Technologies Inc COM 90353T100   214,206 2,850 SH   SOLE   2,850 0 0
UDR Inc COM 902653104   8,660 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108   3,411 26 SH   SOLE   26 0 0
UFP Technologies Inc COM 902673102   1,584 5 SH   SOLE   5 0 0
UGI Corporation COM 902681105   2,127 85 SH   SOLE   85 0 0
UL Solutions Inc CLASS A COM SHS 903731107   9,860 200 SH   SOLE   200 0 0
Ulta Beauty Inc COM 90384S303   14,008 36 SH   SOLE   36 0 0
Ultra Clean Holdings Inc COM 90385V107   1,398 35 SH   SOLE   35 0 0
UMB Finl COM 902788108   422,332 4,018 SH   SOLE   4,018 0 0
Under Armour Inc Class A CL A 904311107   757 85 SH   SOLE   85 0 0
Under Armour Inc Class C CL C 904311206   744 89 SH   SOLE   89 0 0
UniFirst Corp COM 904708104   1,987 10 SH   SOLE   10 0 0
Unilever Plc ADR SPON ADR NEW 904767704   354,747 5,461 SH   SOLE   5,461 0 0
Union Pacific Corp COM 907818108   21,977,636 89,166 SH   SOLE   89,166 0 0
Unisys Corp COM NEW 909214306   278 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109   11,127 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107   1,929 52 SH   SOLE   52 0 0
United Community Banks, Inc COM 90984P303   2,355 81 SH   SOLE   81 0 0
United Fire Group Inc COM 910340108   272 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106   4,001,306 29,348 SH   SOLE   29,348 0 0
United Rentals, Inc. COM 911363109   79,354 98 SH   SOLE   98 0 0
United States Steel Corp COM 912909108   3,250 92 SH   SOLE   92 0 0
United Therapeutics Corp COM 91307C102   6,809 19 SH   SOLE   19 0 0
UnitedHealth Group Inc COM 91324P102   36,289,334 62,067 SH   SOLE   62,067 0 0
Uniti Group Inc COM 91325V108   1,190 211 SH   SOLE   211 0 0
Unitil Corp COM 913259107   788 13 SH   SOLE   13 0 0
Universal Display Corp COM 91347P105   3,778 18 SH   SOLE   18 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   412 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107   399 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106   4,458 75 SH   SOLE   75 0 0
Upbound Grp Inc COM 76009N100   1,120 35 SH   SOLE   35 0 0
Urban Edge Properties COM 91704F104   1,925 90 SH   SOLE   90 0 0
Urban Outfitters, Inc COM 917047102   1,456 38 SH   SOLE   38 0 0
US Bancorp COM NEW 902973304   11,191,869 244,738 SH   SOLE   244,738 0 0
US Foods Holding Corp COM 912008109   4,920 80 SH   SOLE   80 0 0
US Physical Therapy Inc COM 90337L108   931 11 SH   SOLE   11 0 0
USANA Health Sciences Inc COM 90328M107   303 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   13,733 170 SH   SOLE   170 0 0
Vail Resorts, Inc. COM 91879Q109   2,614 15 SH   SOLE   15 0 0
Valaris Ltd CL A G9460G101   1,115 20 SH   SOLE   20 0 0
Valero Energy Corporation COM 91913Y100   47,801 354 SH   SOLE   354 0 0
Valley National Bancorp COM 919794107   1,658 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101   2,320 8 SH   SOLE   8 0 0
Valvoline Inc COM 92047W101   2,385 57 SH   SOLE   57 0 0
Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUNIETF 92189H409   116,701 2,199 SH   SOLE   2,199 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   6,773 31 SH   SOLE   31 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   4,093,702 20,669 SH   SOLE   20,669 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   78,146 711 SH   SOLE   711 0 0
Vanguard FTSE All World ex-US SmallCap ETF FTSE SMCAP ETF 922042718   1,008 8 SH   SOLE   8 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   27,405 435 SH   SOLE   435 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   156,282,112 2,959,328 SH   SOLE   2,959,328 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   73,705,939 1,540,354 SH   SOLE   1,540,354 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   38,098 486 SH   SOLE   486 0 0
Vanguard Global ex-U.S. Real Estate Index ETF GLB EX US ETF 922042676   51,976 1,108 SH   SOLE   1,108 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,047,745 2,729 SH   SOLE   2,729 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   644,263 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   309,603 2,415 SH   SOLE   2,415 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   16,644 64 SH   SOLE   64 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   556,607 949 SH   SOLE   949 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   14,405 172 SH   SOLE   172 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   13,793 176 SH   SOLE   176 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   5,788 77 SH   SOLE   77 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   9,939 47 SH   SOLE   47 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   153,936 1,200 SH   SOLE   1,200 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   742,827 3,051 SH   SOLE   3,051 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   2,397,951 9,089 SH   SOLE   9,089 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   792,744 4,728 SH   SOLE   4,728 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   5,315,294 74,758 SH   SOLE   74,758 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   3,866,502 39,689 SH   SOLE   39,689 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   26,007 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   23,551 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   4,825 54 SH   SOLE   54 0 0
Vanguard Russell 2000 Value ETF VNG RUS2000VAL 92206C649   109,774 746 SH   SOLE   746 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   18,299,596 34,680 SH   SOLE   34,680 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   25,206 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,437,455 219,560 SH   SOLE   219,560 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   15,827,077 201,132 SH   SOLE   201,132 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   16,355,880 331,695 SH   SOLE   331,695 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   25,668 96 SH   SOLE   96 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   3,910,407 16,485 SH   SOLE   16,485 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,913,433 9,530 SH   SOLE   9,530 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   55,210 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   47,353,700 630,458 SH   SOLE   630,458 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   245,769 4,888 SH   SOLE   4,888 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768   13,013 201 SH   SOLE   201 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   2,677,278 9,455 SH   SOLE   9,455 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742   852,743 7,124 SH   SOLE   7,124 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   203,116 1,167 SH   SOLE   1,167 0 0
Vanguard Value ETF VALUE ETF 922908744   289,612 1,659 SH   SOLE   1,659 0 0
Varex Imaging Corp COM 92214X106   310 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100   1,193 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100   17,315 270 SH   SOLE   270 0 0
Veralto Corp COM SHS 92338C103   475,629 4,252 SH   SOLE   4,252 0 0
Vericel Corp COM 92346J108   1,479 35 SH   SOLE   35 0 0
Veris Residential Inc REIT COM 554489104   1,036 58 SH   SOLE   58 0 0
VeriSign, Inc. COM 92343E102   10,068 53 SH   SOLE   53 0 0
Verisk Analytics Inc COM 92345Y106   27,064 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108   1,026 39 SH   SOLE   39 0 0
Verizon Communications COM 92343V104   12,490,504 278,123 SH   SOLE   278,123 0 0
Verra Mobility Corp CL A COM STK 92511U102   2,781 100 SH   SOLE   100 0 0
Vertex Pharmaceuticals Inc COM 92532F100   77,668 167 SH   SOLE   167 0 0
Vertiv Holdings Co COM CL A 92537N108   49,745 500 SH   SOLE   500 0 0
Vestis Corp COM SHS 29430C102   834 56 SH   SOLE   56 0 0
VF Corp COM 918204108   417,693 20,937 SH   SOLE   20,937 0 0
Viad Corp COM 92552R406   573 16 SH   SOLE   16 0 0
Viasat Inc COM 92552V100   597 50 SH   SOLE   50 0 0
Viatris Inc COM 92556V106   2,682 231 SH   SOLE   231 0 0
Viavi Solutions Inc COM 925550105   1,533 170 SH   SOLE   170 0 0
Vici Properties Inc COM 925652109   22,817 685 SH   SOLE   685 0 0
Vicor Corp COM 925815102   632 15 SH   SOLE   15 0 0
Victoria's Secret & Co COMMON STOCK 926400102   797 31 SH   SOLE   31 0 0
Viking Therapeutics Inc COM 92686J106   864,182 13,650 SH   SOLE   13,650 0 0
Vir Biotechnology Inc COM 92764N102   449 60 SH   SOLE   60 0 0
Virtu Financial Inc CL A 928254101   914 30 SH   SOLE   30 0 0
Virtus Investment Partners COM 92828Q109   1,047 5 SH   SOLE   5 0 0
Virtus Newfleet Multi-Sector Bond ETF VIRTUS NEWFLEET 26923G707   31,131 1,350 SH   SOLE   1,350 0 0
Visa Inc. COM CL A 92826C839   19,919,853 72,449 SH   SOLE   72,449 0 0
Vishay Intertechnology, Inc. Ordinary Shares COM 928298108   1,021 54 SH   SOLE   54 0 0
Vista Outdoor Inc COM 928377100   1,763 45 SH   SOLE   45 0 0
Visteon Corp COM NEW 92839U206   1,048 11 SH   SOLE   11 0 0
Vistra Corp COM 92840M102   29,635 250 SH   SOLE   250 0 0
Vital Energy Inc COM 516806205   350 13 SH   SOLE   13 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   240 10 SH   SOLE   10 0 0
Vontier Co COM 928881101   2,193 65 SH   SOLE   65 0 0
Vornado Realty Trust SH BEN INT 929042109   2,758 70 SH   SOLE   70 0 0
Voya Financial Inc COM 929089100   3,327 42 SH   SOLE   42 0 0
Vulcan Materials COM 929160109   22,038 88 SH   SOLE   88 0 0
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Wabash National Corporation COM 929566107   652 34 SH   SOLE   34 0 0
Wabtec Corp COM 929740108   23,812 131 SH   SOLE   131 0 0
Walgreens Boots Alliance Inc COM 931427108   182,488 20,367 SH   SOLE   20,367 0 0
Walker & Dunlop Inc COM 93148P102   2,613 23 SH   SOLE   23 0 0
Walmart, Inc COM 931142103   38,781,480 480,266 SH   SOLE   480,266 0 0
Walt Disney Company COM 254687106   15,218,701 158,215 SH   SOLE   158,215 0 0
Warner Bros Discovery Inc COM SER A 934423104   44,377 5,379 SH   SOLE   5,379 0 0
Warner Music Group Corp COM CL A 934550203   1,565 50 SH   SOLE   50 0 0
Warrior Met Coal Inc COM 93627C101   2,300 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109   1,568 45 SH   SOLE   45 0 0
Waste Management Inc COM 94106L109   15,208,153 73,257 SH   SOLE   73,257 0 0
Waters Corp COM 941848103   17,995 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   6,394 13 SH   SOLE   13 0 0
Watts Water Technologies, Inc. CL A 942749102   2,279 11 SH   SOLE   11 0 0
WD-40 Company COM 929236107   2,579 10 SH   SOLE   10 0 0
Weatherford International PLC ORD SHS G48833118   2,463 29 SH   SOLE   29 0 0
Webster Financial Corp. Ordinary Shares COM 947890109   3,263 70 SH   SOLE   70 0 0
WEC Energy Group Inc COM 92939U106   3,031,401 31,518 SH   SOLE   31,518 0 0
Wells Fargo COM 949746101   10,925,053 193,398 SH   SOLE   193,398 0 0
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Werner Enterprises, Inc. COM 950755108   524,361 13,588 SH   SOLE   13,588 0 0
Wesco International Inc COM 95082P105   32,752,572 194,979 SH   SOLE   194,979 0 0
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Westamerica BanCorp COM 957090103   890 18 SH   SOLE   18 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   98,175 2,566 SH   SOLE   2,566 0 0
Western Union COM 959802109   1,551 130 SH   SOLE   130 0 0
Westlake Corp COM 960413102   1,954 13 SH   SOLE   13 0 0
Wex Inc COM 96208T104   3,775 18 SH   SOLE   18 0 0
Weyerhaeuser Company COM NEW 962166104   17,099 505 SH   SOLE   505 0 0
Wheels Up Experience Inc COM CL A 96328L205   1,210 500 SH   SOLE   500 0 0
Whirlpool Corporation COM 963320106   1,605 15 SH   SOLE   15 0 0
Whitestone REIT COM 966084204   406 30 SH   SOLE   30 0 0
Wiley (John) & Sons- Class A CL A 968223206   965 20 SH   SOLE   20 0 0
Williams-Sonoma, Inc. COM 969904101   8,056 52 SH   SOLE   52 0 0
Willis Towers Watson PLC SHS G96629103   28,569 97 SH   SOLE   97 0 0
Wingstop Inc COM 974155103   4,993 12 SH   SOLE   12 0 0
Winnebago Industries Inc COM 974637100   1,278 22 SH   SOLE   22 0 0
Wintrust Financial Corp COM 97650W108   2,713 25 SH   SOLE   25 0 0
WisdomTree Inc COM 97717P104   899 90 SH   SOLE   90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   321,773 3,867 SH   SOLE   3,867 0 0
WK Kellogg Co COM SHS 92942W107   821 48 SH   SOLE   48 0 0
Wolfspeed Inc COM 977852102   534 55 SH   SOLE   55 0 0
Wolverine World Wide Inc COM 978097103   923 53 SH   SOLE   53 0 0
Woodward, Inc. COM 980745103   4,288 25 SH   SOLE   25 0 0
World Acceptance Corp COM 981419104   354 3 SH   SOLE   3 0 0
World Kinect Corp COM 981475106   1,329 43 SH   SOLE   43 0 0
Worthington Enterprises Inc COM 981811102   580 14 SH   SOLE   14 0 0
Worthington Steel Inc COM SHS 982104101   476 14 SH   SOLE   14 0 0
WP Carey Inc REIT COM 92936U109   4,050 65 SH   SOLE   65 0 0
WSFS Financial Corp COM 929328102   2,193 43 SH   SOLE   43 0 0
WW International Inc COM 98262P101   32 36 SH   SOLE   36 0 0
Xcel Energy COM 98389B100   338,123 5,178 SH   SOLE   5,178 0 0
Xencor Inc COM 98401F105   925 46 SH   SOLE   46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   1,123 76 SH   SOLE   76 0 0
Xerox Holdings Corp COM NEW 98421M106   550 53 SH   SOLE   53 0 0
XPEL Inc COM 98379L100   564 13 SH   SOLE   13 0 0
XPO Inc COM 983793100   5,053 47 SH   SOLE   47 0 0
Xylem Inc COM 98419M100   367,957 2,725 SH   SOLE   2,725 0 0
Yelp Inc CL A 985817105   1,789 51 SH   SOLE   51 0 0
Yeti Holdings Inc COM 98585X104   1,436 35 SH   SOLE   35 0 0
Yum China Holdings Inc COM 98850P109   168,825 3,750 SH   SOLE   3,750 0 0
Yum! Brands Inc COM 988498101   1,365,526 9,774 SH   SOLE   9,774 0 0
Zebra Technologies Corp CL A 989207105   35,921 97 SH   SOLE   97 0 0
Zimmer Biomet Holdings Inc COM 98956P102   953,199 8,830 SH   SOLE   8,830 0 0
Zimvie Inc COM 98888T107   222 14 SH   SOLE   14 0 0
Zions Bancorp NA COM 989701107   2,361 50 SH   SOLE   50 0 0
Zoetis Inc CL A 98978V103   6,108,165 31,263 SH   SOLE   31,263 0 0
Zoom Video Communications Inc CL A 98980L101   1,604 23 SH   SOLE   23 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   1,135 110 SH   SOLE   110 0 0
Zumiez Inc COM 989817101   234 11 SH   SOLE   11 0 0