SEC FORM 13-F Information Table

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
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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
3M Company	COM	88579Y101		2,575,901	16,920	SH		SOLE		16,920	0	0
A.O. Smith Corp	COM	831865209		5,639	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101		968	50	SH		SOLE		50	0	0
AAON Inc	COM PAR $0.004	000360206		3,983	54	SH		SOLE		54	0	0
AAR Corp	COM	000361105		1,720	25	SH		SOLE		25	0	0
Abbott Laboratories	COM	002824100		23,640,850	173,817	SH		SOLE		173,817	0	0
Abbvie Inc	COM	00287Y109		16,073,393	86,593	SH		SOLE		86,593	0	0
Abercrombie & Fitch Co	CL A	002896207		3,231	39	SH		SOLE		39	0	0
ABM Industries Inc	COM	000957100		1,936	41	SH		SOLE		41	0	0
abrdn Physical Gold Shares ETF	PHYSCL GOLD SHS	00326A104		39,583	1,255	SH		SOLE		1,255	0	0
Academy Sports & Outdoors Inc	COM	00402L107		1,792	40	SH		SOLE		40	0	0
Acadia Healthcare Co Inc	COM	00404A109		1,634	72	SH		SOLE		72	0	0
Acadia Pharmaceuticals Inc	COM	004225108		1,618	75	SH		SOLE		75	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109		1,300	70	SH		SOLE		70	0	0
Acadian Asset Management Inc	COM	10948W103		740	21	SH		SOLE		21	0	0
Accenture PLC	SHS CLASS A	G1151C101		302,776	1,013	SH		SOLE		1,013	0	0
ACI Worldwide, Inc.	COM	004498101		2,984	65	SH		SOLE		65	0	0
Acuity Inc.	COM	00508Y102		7,757	26	SH		SOLE		26	0	0
Acushnet Holdings Corp	COM	005098108		1,092	15	SH		SOLE		15	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102		660	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106		1,267	11	SH		SOLE		11	0	0
Adeia Inc	COM	00676P107		1,018	72	SH		SOLE		72	0	0
Adient PLC	ORD SHS	G0084W101		778	40	SH		SOLE		40	0	0
ADMA Biologics Inc	COM	000899104		2,549	140	SH		SOLE		140	0	0
Adobe Inc	COM	00724F101		146,241	378	SH		SOLE		378	0	0
Adtalem Global Education Inc	COM	00737L103		2,799	22	SH		SOLE		22	0	0
Advance Auto Parts Inc.	COM	00751Y106		1,627	35	SH		SOLE		35	0	0
Advanced Drainage Systems Inc	COM	00790R104		6,202	54	SH		SOLE		54	0	0
Advanced Energy Industries Inc	COM	007973100		3,445	26	SH		SOLE		26	0	0
Advanced Micro Devices Inc	COM	007903107		28,742,271	202,553	SH		SOLE		202,553	0	0
AdvanSix Inc	COM	00773T101		523	22	SH		SOLE		22	0	0
AECOM	COM	00766T100		12,302	109	SH		SOLE		109	0	0
Aerovironment Inc	COM	008073108		4,844	17	SH		SOLE		17	0	0
AES Corp	COM	00130H105		5,134	488	SH		SOLE		488	0	0
Affliated Managers	COM	008252108		4,919	25	SH		SOLE		25	0	0
Aflac Inc common	COM	001055102		13,771,178	130,582	SH		SOLE		130,582	0	0
AGCO Corporation	COM	001084102		5,261	51	SH		SOLE		51	0	0
Agilent Technologies Inc.	COM	00846U101		23,248	197	SH		SOLE		197	0	0
Agilysys Inc	COM	00847J105		1,490	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100		6,356	87	SH		SOLE		87	0	0
Air Lease Corp Cl A	CL A	00912X302		3,802	65	SH		SOLE		65	0	0
Air Products & Chemicals Inc	COM	009158106		20,935,904	74,225	SH		SOLE		74,225	0	0
Airbnb Inc	COM CL A	009066101		37,188	281	SH		SOLE		281	0	0
Akamai Technologies	COM	00971T101		8,614	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107		1,529	7	SH		SOLE		7	0	0
Alarm.com Holdings Inc	COM	011642105		1,697	30	SH		SOLE		30	0	0
Alaska Air Group, Inc.	COM	011659109		5,195	105	SH		SOLE		105	0	0
Albany Intl Corp-Cl A	CL A	012348108		1,403	20	SH		SOLE		20	0	0
Albemarle Corp	COM	012653101		2,622,363	41,844	SH		SOLE		41,844	0	0
Alcoa Corp	COM	013872106		5,459	185	SH		SOLE		185	0	0
Alexander & Baldwin Inc.	COM	014491104		981	55	SH		SOLE		55	0	0
Alexandria Real Estate Equities Inc	COM	015271109		7,844	108	SH		SOLE		108	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102		55,231	487	SH		SOLE		487	0	0
Align Technology, Inc.	COM	016255101		9,088	48	SH		SOLE		48	0	0
Alkermes PLC	SHS	G01767105		2,861	100	SH		SOLE		100	0	0
Allegiant Travel Co	COM	01748X102		604	11	SH		SOLE		11	0	0
Allegion Public Limited Company	ORD SHS	G0176J109		9,080	63	SH		SOLE		63	0	0
Allegro MicroSystems Inc	COM	01749D105		2,906	85	SH		SOLE		85	0	0
Allete Incorperated	COM NEW	018522300		3,011	47	SH		SOLE		47	0	0
Alliance Data Systems Corp	COM	018581108		1,771	31	SH		SOLE		31	0	0
Alliant Energy Corporation	COM	018802108		234,986	3,886	SH		SOLE		3,886	0	0
Allstate Corp	COM	020002101		40,061	199	SH		SOLE		199	0	0
Ally Financial Inc	COM	02005N100		8,374	215	SH		SOLE		215	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104		411	16	SH		SOLE		16	0	0
Alpha Metallurgical Resources Inc	COM	020764106		900	8	SH		SOLE		8	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305		33,825,586	191,940	SH		SOLE		191,940	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107		25,902,843	146,022	SH		SOLE		146,022	0	0
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395		132,698	3,071	SH		SOLE		3,071	0	0
Altria Group Inc	COM	02209S103		801,648	13,673	SH		SOLE		13,673	0	0
Amazon.com, Inc.	COM	023135106		32,950,403	150,191	SH		SOLE		150,191	0	0
Amcor PLC	ORD	G0250X107		56,748	6,175	SH		SOLE		6,175	0	0
Amedisys Inc	COM	023436108		2,460	25	SH		SOLE		25	0	0
Amentum Holdings Inc	COM	023939101		4,155	176	SH		SOLE		176	0	0
Ameren Corp Common	COM	023608102		16,327	170	SH		SOLE		170	0	0
American Airlines Group Inc	COM	02376R102		6,003	535	SH		SOLE		535	0	0
American Assets Trust Inc	COM	024013104		790	40	SH		SOLE		40	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103		347	85	SH		SOLE		85	0	0
American Eagle Outfitters, Inc.	COM	02553E106		1,154	120	SH		SOLE		120	0	0
American Elec Pwr Inc	COM	025537101		6,587,307	63,486	SH		SOLE		63,486	0	0
American Express Co	COM	025816109		335,248	1,051	SH		SOLE		1,051	0	0
American Financial Group	COM	025932104		7,068	56	SH		SOLE		56	0	0
American Homes 4 Rent	CL A	02665T306		9,270	257	SH		SOLE		257	0	0
American Intl Group, Inc	COM NEW	026874784		41,254	482	SH		SOLE		482	0	0
American States Water Company	COM	029899101		117,980	1,539	SH		SOLE		1,539	0	0
American Tower Corp	COM	03027X100		388,332	1,757	SH		SOLE		1,757	0	0
American Water Works Co Inc	COM	030420103		18,223	131	SH		SOLE		131	0	0
American Woodmark Corp	COM	030506109		587	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106		16,941,658	31,742	SH		SOLE		31,742	0	0
Ameris Bancorp	COM	03076K108		2,717	42	SH		SOLE		42	0	0
Amerisafe Inc	COM	03071H100		525	12	SH		SOLE		12	0	0
AMETEK Inc	COM	031100100		5,936,936	32,808	SH		SOLE		32,808	0	0
Amgen Inc	COM	031162100		7,191,333	25,756	SH		SOLE		25,756	0	0
Amkor Technology, Inc.	COM	031652100		1,700	81	SH		SOLE		81	0	0
AMN Healthcare Services Inc	COM	001744101		579	28	SH		SOLE		28	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103		643	28	SH		SOLE		28	0	0
Amphenol Corp Cl A	CL A	032095101		37,533,690	380,088	SH		SOLE		380,088	0	0
Analog Devices, Inc.	COM	032654105		267,773	1,125	SH		SOLE		1,125	0	0
Angi Inc	CL A NEW	00183L201		382	25	SH		SOLE		25	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108		11,545	168	SH		SOLE		168	0	0
ANI Pharmaceuticals Inc	COM	00182C103		522	8	SH		SOLE		8	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839		8,657	460	SH		SOLE		460	0	0
ANSYS Inc	COM	03662Q105		19,668	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102		5,211	275	SH		SOLE		275	0	0
Antero Resources Corp	COM	03674X106		9,788	243	SH		SOLE		243	0	0
Aon PLC	SHS CL A	G0403H108		51,373	144	SH		SOLE		144	0	0
APA Corp	COM	03743Q108		13,480	737	SH		SOLE		737	0	0
Apogee Enterprises, Inc.	COM	037598109		731	18	SH		SOLE		18	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105		939	97	SH		SOLE		97	0	0
Apollo Global Management LLC Cl A	COM	03769M106		41,568	293	SH		SOLE		293	0	0
Appfolio Inc	COM CL A	03783C100		3,915	17	SH		SOLE		17	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200		1,400	120	SH		SOLE		120	0	0
Apple Inc	COM	037833100		93,633,023	456,368	SH		SOLE		456,368	0	0
Applied Industrial Technologies, Inc.	COM	03820C105		7,206	31	SH		SOLE		31	0	0
Applied Materials Common	COM	038222105		287,237	1,569	SH		SOLE		1,569	0	0
AptarGroup Inc	COM	038336103		10,467,201	66,913	SH		SOLE		66,913	0	0
Aptiv Holdings Ltd	COM SHS	G3265R107		12,075	177	SH		SOLE		177	0	0
Aramark	COM	03852U106		8,960	214	SH		SOLE		214	0	0
Arbor Realty Trust Inc	COM	038923108		1,284	120	SH		SOLE		120	0	0
ArcBest Corp	COM	03937C105		1,232	16	SH		SOLE		16	0	0
Arch Capital Group Ltd	ORD	G0450A105		25,767	283	SH		SOLE		283	0	0
Archer Daniels Midland Co	COM	039483102		146,201	2,770	SH		SOLE		2,770	0	0
Archrock Inc	COM	03957W106		2,483	100	SH		SOLE		100	0	0
Arcosa Inc	COM	039653100		5,463	63	SH		SOLE		63	0	0
Arcus Biosciences Inc	COM	03969F109		309	38	SH		SOLE		38	0	0
Ares Capital Corp	COM	04010L103		65,880	3,000	SH		SOLE		3,000	0	0
Arista Networks Inc	COM SHS	040413205		69,366	678	SH		SOLE		678	0	0
Arlo Technologies Inc	COM	04206A101		1,018	60	SH		SOLE		60	0	0
ARM Holdings PLC ADR	SPONSORED ADS	042068205		8,087	50	SH		SOLE		50	0	0
Armada Hoffler Properties Inc	COM	04208T108		309	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705		336	20	SH		SOLE		20	0	0
Armstrong World Industries Inc	COM	04247X102		4,386	27	SH		SOLE		27	0	0
Arrow Electronics Inc	COM	042735100		5,989	47	SH		SOLE		47	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100		727	46	SH		SOLE		46	0	0
Arthur J. Gallagher & Co.	COM	363576109		46,738	146	SH		SOLE		146	0	0
Artisan Partners Asset Management Inc	CL A	04316A108		1,995	45	SH		SOLE		45	0	0
Artivion Inc	COM	228903100		1,026	33	SH		SOLE		33	0	0
Asbury Automotive Group Inc	COM	043436104		2,862	12	SH		SOLE		12	0	0
ASGN Inc	COM	00191U102		1,797	36	SH		SOLE		36	0	0
Ashland Inc	COM	044186104		2,061	41	SH		SOLE		41	0	0
ASML Holding	N Y REGISTRY SHS	N07059210		11,323,641	14,130	SH		SOLE		14,130	0	0
Associated Banc-Corp. Ordinary Shares	COM	045487105		3,244	133	SH		SOLE		133	0	0
Assured Guaranty LTD	COM	G0585R106		2,613	30	SH		SOLE		30	0	0
Astec Industries Inc	COM	046224101		625	15	SH		SOLE		15	0	0
Astrana Health Inc	COM NEW	03763A207		672	27	SH		SOLE		27	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108		77,287	1,106	SH		SOLE		1,106	0	0
AT&T Inc	COM	00206R102		2,253,384	77,864	SH		SOLE		77,864	0	0
ATI Inc	COM	01741R102		4,127,829	47,809	SH		SOLE		47,809	0	0
Atlantic Union Bankshares Corp	COM	04911A107		1,627	52	SH		SOLE		52	0	0
Atlas Energy Solutions Inc	COM NEW	642045108		468	35	SH		SOLE		35	0	0
Atmos Energy Corp	COM	049560105		15,411	100	SH		SOLE		100	0	0
Aurora Cannabis Inc	COM	05156X850		42	10	SH		SOLE		10	0	0
Autodesk, Inc.	COM	052769106		91,323	295	SH		SOLE		295	0	0
Autoliv Inc	COM	052800109		6,490	58	SH		SOLE		58	0	0
Automatic Data Processing	COM	053015103		14,903,738	48,326	SH		SOLE		48,326	0	0
Autonation Inc. Ordinary Shares	COM	05329W102		4,172	21	SH		SOLE		21	0	0
Autozone Inc	COM	053332102		3,901,554	1,051	SH		SOLE		1,051	0	0
Avalonbay Communities Inc.	COM	053484101		19,129	94	SH		SOLE		94	0	0
Avanos Medical, Inc	COM	05350V106		441	36	SH		SOLE		36	0	0
Avantis Emerging Markets Equity ETF	AVANTIS EMGMKT	025072604		164,496	2,400	SH		SOLE		2,400	0	0
Avantor Inc	COM	05352A100		7,336	545	SH		SOLE		545	0	0
Avery Dennison Corp	COM	053611109		9,300	53	SH		SOLE		53	0	0
Avient Corp	COM	05368V106		2,423	75	SH		SOLE		75	0	0
Avis Budget Group Inc	COM	053774105		2,367	14	SH		SOLE		14	0	0
Avista Corporation	COM	05379B107		2,049	54	SH		SOLE		54	0	0
Avnet Inc	COM	053807103		3,928	74	SH		SOLE		74	0	0
Axalta Coating Systems Ltd	COM	G0750C108		5,255	177	SH		SOLE		177	0	0
Axcelis Technologies Inc	COM NEW	054540208		1,603	23	SH		SOLE		23	0	0
Axon Enterprise Inc	COM	05464C101		37,257	45	SH		SOLE		45	0	0
Axos Financial Inc	COM	05465C100		2,661	35	SH		SOLE		35	0	0
Azenta, Inc.	COM	114340102		739	24	SH		SOLE		24	0	0
AZZ Incorporated	COM	002474104		1,606	17	SH		SOLE		17	0	0
B&G Foods Inc.	COM	05508R106		233	55	SH		SOLE		55	0	0
Badger Meter Inc	COM	056525108		4,654	19	SH		SOLE		19	0	0
Baidu, Inc.	SPON ADR REP A	056752108		4,288	50	SH		SOLE		50	0	0
Baker Hughes Company	CL A	05722G100		26,455	690	SH		SOLE		690	0	0
Balchem Corp	COM	057665200		3,502	22	SH		SOLE		22	0	0
Ball Corporation	COM	058498106		11,779	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106		1,250	89	SH		SOLE		89	0	0
BancFirst Corp	COM	05945F103		1,360	11	SH		SOLE		11	0	0
Banco Santander Sa ADR	ADR	05964H105		16,600	2,000	SH		SOLE		2,000	0	0
Bank of America Corp	COM	060505104		19,335,473	408,611	SH		SOLE		408,611	0	0
Bank of Hawaii Corp	COM	062540109		1,688	25	SH		SOLE		25	0	0
Bank of New York Mellon Corporation	COM	064058100		466,119	5,116	SH		SOLE		5,116	0	0
Bank OZK	COM	06417N103		4,141	88	SH		SOLE		88	0	0
BankUnited Inc	COM	06652K103		2,562	72	SH		SOLE		72	0	0
Banner Corp	COM NEW	06652V208		1,475	23	SH		SOLE		23	0	0
Barrick Mining Corp	COM SHS	06849F108		6,933	333	SH		SOLE		333	0	0
Bath & Body Works Inc	COM	070830104		5,393	180	SH		SOLE		180	0	0
Baxter International Inc	COM	071813109		643,601	21,255	SH		SOLE		21,255	0	0
Baytex Energy Corp	COM	07317Q105		186	104	SH		SOLE		104	0	0
Becton Dickinson and Co	COM	075887109		3,898,018	22,630	SH		SOLE		22,630	0	0
Belden Inc	COM	077454106		3,821	33	SH		SOLE		33	0	0
BellRing Brands Inc	COMMON STOCK	07831C103		6,141	106	SH		SOLE		106	0	0
Benchmark Electronics, Inc.	COM	08160H101		932	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102		14,988	204	SH		SOLE		204	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108		33,524,800	46	SH		SOLE		46	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702		48,591,573	100,030	SH		SOLE		100,030	0	0
Berkshire Hills Bancorp Inc	COM	084680107		776	31	SH		SOLE		31	0	0
BGC Group Inc	CL A	088929104		2,404	235	SH		SOLE		235	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108		24,045	500	SH		SOLE		500	0	0
BILL Holdings Inc	COM	090043100		3,238	70	SH		SOLE		70	0	0
Biogen Inc	COM	09062X103		495,704	3,947	SH		SOLE		3,947	0	0
Biohaven Ltd	COM	G1110E107		4,233	300	SH		SOLE		300	0	0
BioLife Solutions Inc	COM NEW	09062W204		517	24	SH		SOLE		24	0	0
BioMarin Pharmaceutical Inc	COM	09061G101		8,246	150	SH		SOLE		150	0	0
BJ's Resturant Inc	COM	09180C106		669	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101		12,185	113	SH		SOLE		113	0	0
Black Hills Corp	COM	092113109		2,664,638	47,498	SH		SOLE		47,498	0	0
Blackbaud Inc	COM	09227Q100		2,247	35	SH		SOLE		35	0	0
BlackLine Inc	COM	09239B109		1,585	28	SH		SOLE		28	0	0
Blackrock Inc	COM	09290D101		15,546,737	14,817	SH		SOLE		14,817	0	0
Blackstone Inc	COM	09260D107		382,775	2,559	SH		SOLE		2,559	0	0
Blackstone Mortgage Trust	COM CL A	09257W100		2,021	105	SH		SOLE		105	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102		12,300	400	SH		SOLE		400	0	0
Block H & R Inc	COM	093671105		6,257	114	SH		SOLE		114	0	0
Bloomin' Brands Inc	COM	094235108		474	55	SH		SOLE		55	0	0
Boise Cascade Co	COM	09739D100		2,171	25	SH		SOLE		25	0	0
Booking Holdings Inc	COM	09857L108		671,552	116	SH		SOLE		116	0	0
Boot Barn Holdings Inc	COM	099406100		2,736	18	SH		SOLE		18	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106		11,232,295	107,868	SH		SOLE		107,868	0	0
BorgWarner Inc.	COM	099724106		2,511	75	SH		SOLE		75	0	0
Boston Scientific Corporation	COM	101137107		112,673	1,049	SH		SOLE		1,049	0	0
Box Inc	CL A	10316T104		2,734	80	SH		SOLE		80	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104		19,874	664	SH		SOLE		664	0	0
Brady Corp	CL A	104674106		1,971	29	SH		SOLE		29	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203		558	130	SH		SOLE		130	0	0
Brighthouse Financial Inc	COM	10922N103		2,742	51	SH		SOLE		51	0	0
Brink's Co	COM	109696104		3,304	37	SH		SOLE		37	0	0
Brinker Intermational, Inc.	COM	109641100		77,362	429	SH		SOLE		429	0	0
Bristol Myers Squibb Co	COM	110122108		2,762,541	59,679	SH		SOLE		59,679	0	0
Bristow Group Inc	COM	11040G103		560	17	SH		SOLE		17	0	0
Brixmor Property Group Inc REIT	COM	11120U105		6,510	250	SH		SOLE		250	0	0
Broadcom Inc	COM	11135F101		63,604,308	230,743	SH		SOLE		230,743	0	0
Broadridge Financial Solutions, Inc	COM	11133T103		19,442	80	SH		SOLE		80	0	0
Brookfield Asset Management Ltd	CL A LMT VTG SHS	113004105		139,250	2,519	SH		SOLE		2,519	0	0
Brookfield Corp	CL A LTD VT SH	11271J107		348,958	5,642	SH		SOLE		5,642	0	0
Brookline Bancorp Inc	COM	11373M107		686	65	SH		SOLE		65	0	0
Brown & Brown Inc	COM	115236101		13,304	120	SH		SOLE		120	0	0
Brown Forman Corp Cl B	CL B	115637209		2,879	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108		3,420	83	SH		SOLE		83	0	0
Brunswick Corp	COM	117043109		2,928	53	SH		SOLE		53	0	0
Buckle Inc	COM	118440106		907	20	SH		SOLE		20	0	0
Builders FirstSource Inc	COM	12008R107		9,102	78	SH		SOLE		78	0	0
Bunge Global SA	COM SHS	H11356104		8,670	108	SH		SOLE		108	0	0
Burlington Stores Inc	COM	122017106		11,632	50	SH		SOLE		50	0	0
BWX Technologies Inc	COM	05605H100		10,805	75	SH		SOLE		75	0	0
BXP Inc REIT	COM	101121101		6,072	90	SH		SOLE		90	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209		8,348	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105		272	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101		3,300	44	SH		SOLE		44	0	0
CACI International Inc	CL A	127190304		9,057	19	SH		SOLE		19	0	0
Cactus Inc-A	CL A	127203107		1,749	40	SH		SOLE		40	0	0
Cadence Bank	COM	12740C103		4,573	143	SH		SOLE		143	0	0
Cadence Design Systems, Inc.	COM	127387108		55,159	179	SH		SOLE		179	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202		2,690	27	SH		SOLE		27	0	0
Caleres Inc	COM	129500104		293	24	SH		SOLE		24	0	0
California Resources Corp	COM STOCK	13057Q305		2,146	47	SH		SOLE		47	0	0
California Water Service Group	COM	130788102		1,819	40	SH		SOLE		40	0	0
Calix Inc	COM	13100M509		1,436	27	SH		SOLE		27	0	0
Camden Property Trust	SH BEN INT	133131102		8,452	75	SH		SOLE		75	0	0
Campbell Soup Company	COM	134429109		4,199	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102		48,275	464	SH		SOLE		464	0	0
Capital Group International Focus Equity ETF	SHS CREATION UNI	14019W109		269,944	9,950	SH		SOLE		9,950	0	0
Capital One Financial Corp	COM	14040H105		18,251,404	85,784	SH		SOLE		85,784	0	0
Capitol Federal Financial Inc	COM	14057J101		2,733	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107		1,717	97	SH		SOLE		97	0	0
Cardinal Health Inc	COM	14149Y108		1,680	10	SH		SOLE		10	0	0
CareTrust REIT Inc	COM	14174T107		2,754	90	SH		SOLE		90	0	0
Cargurus Inc	COM CL A	141788109		1,841	55	SH		SOLE		55	0	0
Carlisle Cos Inc	COM	142339100		14,189	38	SH		SOLE		38	0	0
Carmax Inc	COM	143130102		7,326	109	SH		SOLE		109	0	0
Carnival Corp new	UNIT 99/99/9999	143658300		17,716	630	SH		SOLE		630	0	0
Carpenter Technology Corp	COM	144285103		11,332	41	SH		SOLE		41	0	0
Carrier Global Corp	COM	14448C104		1,439,428	19,667	SH		SOLE		19,667	0	0
Cars.com Inc	COM	14575E105		521	44	SH		SOLE		44	0	0
Carter's Inc	COM	146229109		452	15	SH		SOLE		15	0	0
Casey's General Stores, Inc.	COM	147528103		202,577	397	SH		SOLE		397	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101		1,628	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101		10,321,339	26,587	SH		SOLE		26,587	0	0
Cathay General Bancorp	COM	149150104		1,502	33	SH		SOLE		33	0	0
Cava Group Inc	COM	148929102		13,814	164	SH		SOLE		164	0	0
Cavco Industries Inc	COM	149568107		2,172	5	SH		SOLE		5	0	0
CBOE Global Markets Inc	COM	12503M108		24,021	103	SH		SOLE		103	0	0
CBRE Group, Inc	CL A	12504L109		30,406	217	SH		SOLE		217	0	0
CDW Corporation	COM	12514G108		17,145	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308		29,068	359	SH		SOLE		359	0	0
Celanese Corp- Series A	COM	150870103		150,332	2,717	SH		SOLE		2,717	0	0
Celsius Holdings Inc	COM NEW	15118V207		5,752	124	SH		SOLE		124	0	0
Centerpoint Energy Inc	COM	15189T107		16,533	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107		662	11	SH		SOLE		11	0	0
Central Garden & Pet Co	COM	153527106		281	8	SH		SOLE		8	0	0
Central Garden & Pet Co Cl A	CL A NON-VTG	153527205		1,314	42	SH		SOLE		42	0	0
Central Pacific Financial Corp	COM NEW	154760409		505	18	SH		SOLE		18	0	0
Central Plains Bancshares Inc	COM	15486W100		27,718	1,833	SH		SOLE		1,833	0	0
Century Aluminum Company	COM	156431108		595	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300		1,183	21	SH		SOLE		21	0	0
Cerence Inc - WI	COM	156727109		327	32	SH		SOLE		32	0	0
Certara Inc	COM	15687V109		936	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105		352	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100		12,328	134	SH		SOLE		134	0	0
Champion Homes Inc	COM	830830105		1,878	30	SH		SOLE		30	0	0
ChampionX Corp	COM	15872M104		4,099	165	SH		SOLE		165	0	0
Chart Industries Inc	COM	16115Q308		5,763	35	SH		SOLE		35	0	0
Chemed Corp	COM	16359R103		5,843	12	SH		SOLE		12	0	0
Cheniere Energy Inc	COM NEW	16411R208		69,403	285	SH		SOLE		285	0	0
Chesapeake Utilities Corporation	COM	165303108		27,410	228	SH		SOLE		228	0	0
Chevron Corp	COM	166764100		17,162,181	119,856	SH		SOLE		119,856	0	0
Chewy Inc	CL A	16679L109		5,541	130	SH		SOLE		130	0	0
Chimera Investment Corp REIT	COM SHS	16934Q802		18,489	1,333	SH		SOLE		1,333	0	0
Chipotle Mexican Grill	COM	169656105		78,610	1,400	SH		SOLE		1,400	0	0
Choice Hotels International Inc	COM	169905106		2,411	19	SH		SOLE		19	0	0
Chord Energy Corp	COM NEW	674215207		4,746	49	SH		SOLE		49	0	0
Chubb Ltd	COM	H1467J104		79,673	275	SH		SOLE		275	0	0
Church & Dwight Co.	COM	171340102		81,694	850	SH		SOLE		850	0	0
Ciena Corp	COM NEW	171779309		9,434	116	SH		SOLE		116	0	0
Cigna Group	COM	125523100		37,025	112	SH		SOLE		112	0	0
Cincinnati Financial Corp	COM	172062101		14,743	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102		2,022	67	SH		SOLE		67	0	0
Cintas Corp	COM	172908105		291,960	1,310	SH		SOLE		1,310	0	0
Cirrus Logis Inc	COM	172755100		4,379	42	SH		SOLE		42	0	0
Cisco Systems Inc	COM	17275R102		21,733,216	313,249	SH		SOLE		313,249	0	0
Citigroup Inc	COM NEW	172967424		7,759,454	91,159	SH		SOLE		91,159	0	0
Citizens Financial Group	COM	174610105		14,320	320	SH		SOLE		320	0	0
City Holding Co	COM	177835105		1,102	9	SH		SOLE		9	0	0
Civitas Resources Inc	COM NEW	17888H103		2,147	78	SH		SOLE		78	0	0
Clean Harbors Inc	COM	184496107		9,710	42	SH		SOLE		42	0	0
Cleanspark Inc	COM NEW	18452B209		1,655	150	SH		SOLE		150	0	0
Clear Secure Inc	COM CL A	18467V109		1,527	55	SH		SOLE		55	0	0
Clearwater Paper Corp	COM	18538R103		300	11	SH		SOLE		11	0	0
Clearway Energy Inc	CL C	18539C204		2,080	65	SH		SOLE		65	0	0
Cleveland-Cliffs Inc	COM	185899101		2,926	385	SH		SOLE		385	0	0
Clorox Co Common	COM	189054109		2,700,254	22,489	SH		SOLE		22,489	0	0
CME Group, Inc	COM	12572Q105		336,532	1,221	SH		SOLE		1,221	0	0
CMS Energy Corp	COM	125896100		14,272	206	SH		SOLE		206	0	0
CNH Industrial NV	SHS	N20944109		8,424	650	SH		SOLE		650	0	0
CNO Financial Group Inc.	COM	12621E103		3,048	79	SH		SOLE		79	0	0
CNX Resources Corp	COM	12653C108		4,042	120	SH		SOLE		120	0	0
Coca-Cola Co	COM	191216100		8,214,924	116,112	SH		SOLE		116,112	0	0
Coca-Cola Consolidated Inc	COM	191098102		5,583	50	SH		SOLE		50	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302		1,302	27	SH		SOLE		27	0	0
Cognex Corp	COM	192422103		4,758	150	SH		SOLE		150	0	0
Cognizant Technology Solutions Corp	CL A	192446102		143,029	1,833	SH		SOLE		1,833	0	0
Cohen & Steers Inc	COM	19247A100		1,130	15	SH		SOLE		15	0	0
Coherent Corp	COM	19247G107		10,794	121	SH		SOLE		121	0	0
Cohu Inc	COM	192576106		654	34	SH		SOLE		34	0	0
Coinbase Global Inc	COM CL A	19260Q107		45,564	130	SH		SOLE		130	0	0
Coinbase Global Inc 0.50 due 06/01/26	NOTE 0.500% 6/0	19260QAB3		28,886	25,000	SH		SOLE		25,000	0	0
Colgate Palmolive Co	COM	194162103		3,015,789	33,177	SH		SOLE		33,177	0	0
Collegium Pharmaceutical Inc	COM	19459J104		769	26	SH		SOLE		26	0	0
Columbia Banking System Inc	COM	197236102		4,092	175	SH		SOLE		175	0	0
Columbia Sportswear Co	COM	198516106		1,588	26	SH		SOLE		26	0	0
Comcast Corp Class A	CL A	20030N101		14,704,922	412,018	SH		SOLE		412,018	0	0
Comerica Incorporated	COM	200340107		6,562	110	SH		SOLE		110	0	0
Comfort Systems USA Inc	COM	199908104		15,550	29	SH		SOLE		29	0	0
Commerce Bancshares, Inc.	COM	200525103		6,217	100	SH		SOLE		100	0	0
Commercial Metals Co	COM	201723103		4,744	97	SH		SOLE		97	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852		100,499	926	SH		SOLE		926	0	0
Community Financial System, Inc	COM	203607106		1,820	32	SH		SOLE		32	0	0
CommVault Systems Inc	COM	204166102		6,799	39	SH		SOLE		39	0	0
Comstock Resources Inc	COM	205768302		1,660	60	SH		SOLE		60	0	0
ConAgra Brands Inc	COM	205887102		234,873	11,474	SH		SOLE		11,474	0	0
Concentra Group Holdings Parent Inc	COMMON STOCK	20603L102		1,152	56	SH		SOLE		56	0	0
Concentrix Corp	COM	20602D101		2,008	38	SH		SOLE		38	0	0
Conmed Corp	COM	207410101		1,146	22	SH		SOLE		22	0	0
ConocoPhillips	COM	20825C104		9,070,740	101,078	SH		SOLE		101,078	0	0
Consolidated Edison	COM	209115104		203,711	2,030	SH		SOLE		2,030	0	0
Constellation Brands Inc.	CL A	21036P108		14,967	92	SH		SOLE		92	0	0
Constellation Energy Corp	COM	21037T109		73,267	227	SH		SOLE		227	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407		159,955	736	SH		SOLE		736	0	0
Copart Inc	COM	217204106		126,601	2,580	SH		SOLE		2,580	0	0
COPT Defense Properties	SHS BEN INT	22002T108		2,703	98	SH		SOLE		98	0	0
Corcept Therapeutics Inc	COM	218352102		4,037	55	SH		SOLE		55	0	0
Core & Main Inc	CL A	21874C102		8,932	148	SH		SOLE		148	0	0
Core Laboratories Inc	COM	21867A105		461	40	SH		SOLE		40	0	0
Core Natural Resources Inc	COM SHS	218937100		2,301	33	SH		SOLE		33	0	0
CoreCivic Inc	COM	21871N101		1,475	70	SH		SOLE		70	0	0
Corning Inc	COM	219350105		31,291	595	SH		SOLE		595	0	0
Corpay Inc	COM SHS	219948106		17,586	53	SH		SOLE		53	0	0
Corsair Gaming Inc	COM	22041X102		292	31	SH		SOLE		31	0	0
Corteva, Inc.	COM	22052L104		264,283	3,546	SH		SOLE		3,546	0	0
CorVel Corp	COM	221006109		1,850	18	SH		SOLE		18	0	0
CoStar Group Inc	COM	22160N109		21,708	270	SH		SOLE		270	0	0
Costco Wholesale Corp	COM	22160K105		17,096,264	17,270	SH		SOLE		17,270	0	0
Coterra Energy Inc	COM	127097103		58,501	2,305	SH		SOLE		2,305	0	0
Coty Inc	COM CL A	222070203		1,316	283	SH		SOLE		283	0	0
Coupang Inc	CL A	22266T109		4,194	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502		3,934	131	SH		SOLE		131	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106		611	10	SH		SOLE		10	0	0
Crane Co	COMMON STOCK	224408104		7,596	40	SH		SOLE		40	0	0
Crane NXT Co	COM	224441105		2,048	38	SH		SOLE		38	0	0
Crescent Energy Co	CL A COM	44952J104		860	100	SH		SOLE		100	0	0
CRH PLC	ORD	G25508105		205,265	2,236	SH		SOLE		2,236	0	0
Crocs, Inc.	COM	227046109		4,760	47	SH		SOLE		47	0	0
Cross Country Healthcare Inc	COM	227483104		313	24	SH		SOLE		24	0	0
Crowdstrike Holdings Inc	CL A	22788C105		87,092	171	SH		SOLE		171	0	0
Crown Castle Inc	COM	22822V101		50,851	495	SH		SOLE		495	0	0
Crown Holdings Inc	COM	228368106		9,783	95	SH		SOLE		95	0	0
CSG Systems Intl Inc	COM	126349109		17,764	272	SH		SOLE		272	0	0
CSW Industrials Inc	COM	126402106		2,868	10	SH		SOLE		10	0	0
CSX Corp	COM	126408103		1,483,915	45,477	SH		SOLE		45,477	0	0
CTS Corp	COM	126501105		895	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109		7,735	182	SH		SOLE		182	0	0
Cullen/Frost Bankers Inc	COM	229899109		6,813	53	SH		SOLE		53	0	0
Cummins Inc.	COM	231021106		726,395	2,218	SH		SOLE		2,218	0	0
Curbline Properties Corp REIT	COM	23128Q101		1,461	64	SH		SOLE		64	0	0
Curtiss-Wright Corp	COM	231561101		15,145	31	SH		SOLE		31	0	0
Cushman & Wakefield PLC	SHS	G2717B108		1,273	115	SH		SOLE		115	0	0
Customers Bancorp Inc	COM	23204G100		1,175	20	SH		SOLE		20	0	0
CVB Financial Corp	COM	126600105		1,583	80	SH		SOLE		80	0	0
CVR Energy Inc	COM	12662P108		537	20	SH		SOLE		20	0	0
CVS Health Corporation	COM	126650100		18,402,071	266,774	SH		SOLE		266,774	0	0
Cytek Biosciences Inc	COM	23285D109		204	60	SH		SOLE		60	0	0
Cytokinetics Inc	COM NEW	23282W605		2,841	86	SH		SOLE		86	0	0
D R Horton Inc	COM	23331A109		26,686	207	SH		SOLE		207	0	0
Daktronics, Inc.	COM	234264109		51,635	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205		1,372	80	SH		SOLE		80	0	0
Danaher Corp	COM	235851102		7,807,373	39,523	SH		SOLE		39,523	0	0
Darden Restaurants Inc	COM	237194105		201,404	924	SH		SOLE		924	0	0
Darling International Inc	COM	237266101		4,477	118	SH		SOLE		118	0	0
Dave & Buster's Entertainment Inc	COM	238337109		722	24	SH		SOLE		24	0	0
Davita Inc	COM	23918K108		6,125	43	SH		SOLE		43	0	0
Dayforce Inc	COM	15677J108		4,431	80	SH		SOLE		80	0	0
Deckers Outdoor Corp	COM	243537107		8,658	84	SH		SOLE		84	0	0
Deere & Company	COM	244199105		659,512	1,297	SH		SOLE		1,297	0	0
Dell Technologies Inc Cl C	CL C	24703L202		12,491,101	101,885	SH		SOLE		101,885	0	0
Delta Air Lines Inc	COM NEW	247361702		6,334,138	128,795	SH		SOLE		128,795	0	0
Deluxe Corporation	COM	248019101		493	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109		3,255	205	SH		SOLE		205	0	0
Devon Energy Corp	COM	25179M103		87,541	2,752	SH		SOLE		2,752	0	0
Dexcom Inc	COM	252131107		22,084	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205		193,714	1,921	SH		SOLE		1,921	0	0
Diamondback Energy Inc.	COM	25278X109		15,389	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102		9,495	48	SH		SOLE		48	0	0
Digi International Inc	COM	253798102		837	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103		8,632,299	49,517	SH		SOLE		49,517	0	0
DigitalOcean Holdings Inc	COM	25402D102		857	30	SH		SOLE		30	0	0
Dime Community Bancshares Inc	COM	25432X102		566	21	SH		SOLE		21	0	0
Dimensional International Small Cap ETF	INTL SMALL CAP E	25434V773		17,635	591	SH		SOLE		591	0	0
Dimensional US Core Equity 2 ETF	US CORE EQUITY 2	25434V708		95,119	2,654	SH		SOLE		2,654	0	0
Diodes Inc	COM	254543101		1,640	31	SH		SOLE		31	0	0
DNOW Inc	COM	67011P100		1,097	74	SH		SOLE		74	0	0
DocuSign, Inc	COM	256163106		12,930	166	SH		SOLE		166	0	0
Dolby Laboratories Inc Cl A	COM CL A	25659T107		3,416	46	SH		SOLE		46	0	0
Dollar General Corp	COM	256677105		17,386	152	SH		SOLE		152	0	0
Dollar Tree Inc	COM	256746108		14,361	145	SH		SOLE		145	0	0
Dominion Energy Inc	COM	25746U109		831,409	14,710	SH		SOLE		14,710	0	0
Domino's Pizza Inc	COM	25754A201		14,419	32	SH		SOLE		32	0	0
Donaldson Co Inc	COM	257651109		6,588	95	SH		SOLE		95	0	0
Donnelley Financial Solutions Inc	COM	25787G100		1,726	28	SH		SOLE		28	0	0
DoorDash Inc	CL A	25809K105		52,260	212	SH		SOLE		212	0	0
Dorian LPG Ltd	SHS USD	Y2106R110		536	22	SH		SOLE		22	0	0
Dorman Products Inc	COM	258278100		1,963	16	SH		SOLE		16	0	0
DoubleVerify Holdings Inc	COM	25862V105		1,347	90	SH		SOLE		90	0	0
Douglas Emmett Inc REIT	COM	25960P109		1,654	110	SH		SOLE		110	0	0
Dover Corp	COM	260003108		15,947,606	87,036	SH		SOLE		87,036	0	0
Dow Inc	COM	260557103		1,727,502	65,238	SH		SOLE		65,238	0	0
Doximity Inc	CL A	26622P107		6,747	110	SH		SOLE		110	0	0
Dream Finders Homes Inc	COM CL A	26154D100		477	19	SH		SOLE		19	0	0
Dropbox Inc	CL A	26210C104		5,291	185	SH		SOLE		185	0	0
DT Midstream Inc	COMMON STOCK	23345M107		8,903	81	SH		SOLE		81	0	0
DTE Energy Co	COM	233331107		18,544	140	SH		SOLE		140	0	0
Duke Energy Corporation	COM NEW	26441C204		7,870,128	66,696	SH		SOLE		66,696	0	0
Duolingo Inc	CL A COM	26603R106		12,711	31	SH		SOLE		31	0	0
Dupont De Nemours Inc.	COM	26614N102		80,730	1,177	SH		SOLE		1,177	0	0
DXC Technology Co	COM	23355L106		4,266	279	SH		SOLE		279	0	0
DXP Enterprises Inc	COM NEW	233377407		789	9	SH		SOLE		9	0	0
Dycom Industries Inc.	COM	267475101		4,643	19	SH		SOLE		19	0	0
Dynatrace Inc	COM NEW	268150109		13,250	240	SH		SOLE		240	0	0
Dynavax Technologies Corp	COM NEW	268158201		893	90	SH		SOLE		90	0	0
e.l.f. Beauty, Inc.	COM	26856L103		5,724	46	SH		SOLE		46	0	0
Eagle Bancorp Inc	COM	268948106		448	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108		5,457	27	SH		SOLE		27	0	0
East West Bancorp Inc	COM	27579R104		11,916	118	SH		SOLE		118	0	0
Easterly Government Properties Inc REIT	COM SHS	27616P301		622	28	SH		SOLE		28	0	0
EastGroup Properties, Inc	COM	277276101		7,019	42	SH		SOLE		42	0	0
Eastman Chemical Company	COM	277432100		6,122	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103		1,362,631	3,817	SH		SOLE		3,817	0	0
eBay Inc.	COM	278642103		37,230	500	SH		SOLE		500	0	0
Echostar Holding Corp	CL A	278768106		2,770	100	SH		SOLE		100	0	0
Ecolab Inc	COM	278865100		4,473,243	16,602	SH		SOLE		16,602	0	0
Edgewell Personal Care Co	COM	28035Q102		726	31	SH		SOLE		31	0	0
Edison Intl Common	COM	281020107		13,416	260	SH		SOLE		260	0	0
Edwards Lifesciences Corp	COM	28176E108		10,854,140	138,782	SH		SOLE		138,782	0	0
Elanco Animal Health Inc	COM	28414H103		1,285	90	SH		SOLE		90	0	0
Electronic Arts Inc	COM	285512109		30,183	189	SH		SOLE		189	0	0
Element Solutions Inc	COM	28618M106		2,718	120	SH		SOLE		120	0	0
Elevance Health Inc	COM	036752103		29,172	75	SH		SOLE		75	0	0
Eli Lilly & Co	COM	532457108		35,943,349	46,109	SH		SOLE		46,109	0	0
Ellington Financial Inc REIT	COM	28852N109		507	39	SH		SOLE		39	0	0
Elme Communities	SH BEN INT	939653101		1,081	68	SH		SOLE		68	0	0
Embecta Corp	COMMON STOCK	29082K105		1,318	136	SH		SOLE		136	0	0
EMCOR Group Inc	COM	29084Q100		20,326	38	SH		SOLE		38	0	0
Emerson Electric Co	COM	291011104		25,286,968	189,657	SH		SOLE		189,657	0	0
Employers Holdings Inc	COM	292218104		755	16	SH		SOLE		16	0	0
Enbridge Inc	COM	29250N105		13,341,438	294,383	SH		SOLE		294,383	0	0
Encompass Health Corp	COM	29261A100		10,791	88	SH		SOLE		88	0	0
Encore Capital Group Inc	COM	292554102		658	17	SH		SOLE		17	0	0
Energizer Holdings Inc	COM	29272W109		585	29	SH		SOLE		29	0	0
Energy Equipment & Services	COM	749660106		270	57	SH		SOLE		57	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506		302,008	3,561	SH		SOLE		3,561	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100		446,832	24,646	SH		SOLE		24,646	0	0
Enerpac Tool Group Corp	CL A COM	292765104		1,501	37	SH		SOLE		37	0	0
EnerSys	COM	29275Y102		2,659	31	SH		SOLE		31	0	0
Enova International Inc	COM	29357K103		1,784	16	SH		SOLE		16	0	0
Enovis Corporation	COM	194014502		721	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107		3,608	91	SH		SOLE		91	0	0
Enpro Inc	COM	29355X107		2,682	14	SH		SOLE		14	0	0
Entegris Inc	COM	29362U104		9,839	122	SH		SOLE		122	0	0
Entergy Corp	COM	29364G103		23,606	284	SH		SOLE		284	0	0
Enterprise Products Partners L.P.	COM	293792107		264,670	8,535	SH		SOLE		8,535	0	0
Enviri Corp	COM	415864107		417	48	SH		SOLE		48	0	0
Envista Holdings Corp	COM	29415F104		2,638	135	SH		SOLE		135	0	0
EOG Resources, Inc.	COM	26875P101		103,941	869	SH		SOLE		869	0	0
EPAM Sys Inc	COM	29414B104		6,542	37	SH		SOLE		37	0	0
ePlus Inc	COM	294268107		1,298	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109		3,787	65	SH		SOLE		65	0	0
EQT Corp	COM	26884L109		16,038	275	SH		SOLE		275	0	0
Equifax Inc.	COM	294429105		21,787	84	SH		SOLE		84	0	0
Equinix Inc	COM	29444U700		71,592	90	SH		SOLE		90	0	0
Equitable Holdings Inc	COM	29452E101		13,632	243	SH		SOLE		243	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108		9,374	152	SH		SOLE		152	0	0
Equity Residential	SH BEN INT	29476L107		15,388	228	SH		SOLE		228	0	0
Erie Indemnity Co	CL A	29530P102		6,589	19	SH		SOLE		19	0	0
Esab Corp	COM	29605J106		5,666	47	SH		SOLE		47	0	0
ESCO Technologies Inc	COM	296315104		3,262	17	SH		SOLE		17	0	0
Escrow Altergrity Inc	COM	021ESC017		0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102		5,162	85	SH		SOLE		85	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107		3,382	106	SH		SOLE		106	0	0
Essential Utilities Inc	COM	29670G102		7,614	205	SH		SOLE		205	0	0
Essex Property Trust	COM	297178105		12,186	43	SH		SOLE		43	0	0
Estee Lauder Companies Inc	CL A	518439104		12,201	151	SH		SOLE		151	0	0
Ethan Allen Interiors Inc.	COM	297602104		418	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109		3,447	34	SH		SOLE		34	0	0
Evercore Inc	CLASS A	29977A105		7,831	29	SH		SOLE		29	0	0
Everest Group Ltd	COM	G3223R108		9,176	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106		2,762,094	40,071	SH		SOLE		40,071	0	0
Eversource Energy	COM	30040W108		54,077	850	SH		SOLE		850	0	0
EVERTEC Inc	COM	30040P103		1,442	40	SH		SOLE		40	0	0
Everus Construction Group Inc	COM	300426103		1,334	21	SH		SOLE		21	0	0
Exelixis Inc	COM	30161Q104		10,446	237	SH		SOLE		237	0	0
Exelon Corp	COM	30161N101		120,708	2,780	SH		SOLE		2,780	0	0
ExlService Holdings Inc	COM	302081104		5,824	133	SH		SOLE		133	0	0
eXp World Holdings Inc	COM	30212W100		455	50	SH		SOLE		50	0	0
Expand Energy Corporation	COM	165167735		15,787	135	SH		SOLE		135	0	0
Expedia Group Inc.	COM NEW	30212P303		14,506	86	SH		SOLE		86	0	0
Expeditors International of Washington, Inc.	COM	302130109		747,881	6,546	SH		SOLE		6,546	0	0
Exponent Inc	COM	30214U102		3,063	41	SH		SOLE		41	0	0
Extra Space Storage Inc	COM	30225T102		242,834	1,647	SH		SOLE		1,647	0	0
Extreme Networks Inc	COM	30226D106		1,705	95	SH		SOLE		95	0	0
Exxon Mobil Corp	COM	30231G102		29,473,921	273,413	SH		SOLE		273,413	0	0
EZCORP, Inc.	CL A NON VTG	302301106		486	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101		4,214	289	SH		SOLE		289	0	0
F5 Inc.	COM	315616102		12,067	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100		8,840	30	SH		SOLE		30	0	0
FactSet Research Systems Inc	COM	303075105		184,279	412	SH		SOLE		412	0	0
Fair Isaac Corp common	COM	303250104		31,075	17	SH		SOLE		17	0	0
Faro Technologies Inc	COM	311642102		527	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104		82,236	1,958	SH		SOLE		1,958	0	0
FB Financial Corp	COM	30257X104		1,087	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101		4,655	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108		4,150	39	SH		SOLE		39	0	0
Federated Hermes Inc	CL B	314211103		2,748	62	SH		SOLE		62	0	0
FedEx Corp	COM	31428X106		5,944,838	26,153	SH		SOLE		26,153	0	0
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840		2,081	40	SH		SOLE		40	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865		4,261	81	SH		SOLE		81	0	0
Fidelity National Financial Group	COM SHS	31620R303		11,717	209	SH		SOLE		209	0	0
Fidelity National Information Services, Inc	COM	31620M106		32,238	396	SH		SOLE		396	0	0
Fifth Third Bancorp	COM	316773100		392,380	9,540	SH		SOLE		9,540	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605		268,815	5,133	SH		SOLE		5,133	0	0
First American Financial	COM	31847R102		5,341	87	SH		SOLE		87	0	0
First Bancorp	COM	318910106		1,279	29	SH		SOLE		29	0	0
First BanCorp	COM NEW	318672706		2,187	105	SH		SOLE		105	0	0
First Commonwealth Financial Corp	COM	319829107		1,055	65	SH		SOLE		65	0	0
First Financial Bancorp	COM	320209109		1,456	60	SH		SOLE		60	0	0
First Financial Bankshares Inc	COM	32020R109		3,814	106	SH		SOLE		106	0	0
First Hawaiian Inc	COM	32051X108		1,872	75	SH		SOLE		75	0	0
First Horizon Natl Corp	COM	320517105		8,798	415	SH		SOLE		415	0	0
First Industrial Realty Trust, Inc.	COM	32054K103		5,054	105	SH		SOLE		105	0	0
First Solar Inc.	COM	336433107		12,250	74	SH		SOLE		74	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104		25,358	279	SH		SOLE		279	0	0
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408		68,851	1,150	SH		SOLE		1,150	0	0
First Trust Global Tactical Commodity Strategy Fund ETF	FST TR GLB FD	33739H101		71,395	2,894	SH		SOLE		2,894	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143		18,144	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192		16,665	137	SH		SOLE		137	0	0
First Trust Mid Cap Growth AlphaDEX Fund ETF	MID CP GR ALPH	33737M102		11,294	137	SH		SOLE		137	0	0
First Trust Municipal High Income ETF	MUNI HI INCM ETF	33739P301		102,740	2,200	SH		SOLE		2,200	0	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	NASDQ CLN EDGE	33737A108		145,693	1,048	SH		SOLE		1,048	0	0
First Trust Rising Dividend Achievers ETF	RISNG DIVD ACHIV	33738R506		26,225	418	SH		SOLE		418	0	0
First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102		11,537	327	SH		SOLE		327	0	0
First Trust Technology AlphaDex ETF	TECH ALPHADEX	33734X176		18,568	118	SH		SOLE		118	0	0
First Trust Value Line Dividend Index Fund	SHS	33734H106		55,562	1,243	SH		SOLE		1,243	0	0
First Trust Vest Fund of Buffer ETFs Canada	FT VEST LADDERED	33740F755		47,605	1,497	SH		SOLE		1,497	0	0
First Trust Water ETF	WTR ETF	33733B100		5,939	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107		4,460	33	SH		SOLE		33	0	0
Firstenergy Corp Common	COM	337932107		14,695	365	SH		SOLE		365	0	0
Fiserv Inc	COM	337738108		14,131,413	81,964	SH		SOLE		81,964	0	0
Five Below Inc	COM	33829M101		6,034	46	SH		SOLE		46	0	0
Flextronics International Ltd.	ORD	Y2573F102		814,944	16,325	SH		SOLE		16,325	0	0
Floor & Decor Holdings Inc	CL A	339750101		6,305	83	SH		SOLE		83	0	0
Flowers Foods Inc	COM	343498101		2,397	150	SH		SOLE		150	0	0
Flowserve Corp	COM	34354P105		5,811	111	SH		SOLE		111	0	0
Fluor Corporation (New)	COM	343412102		6,716	131	SH		SOLE		131	0	0
FMC Corp	COM NEW	302491303		2,923	70	SH		SOLE		70	0	0
Foot Locker Inc	COM	344849104		882	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860		28,536	2,630	SH		SOLE		2,630	0	0
FormFactor Inc	COM	346375108		1,755	51	SH		SOLE		51	0	0
Fortinet Inc.	COM	34959E109		48,103	455	SH		SOLE		455	0	0
Fortis Inc	COM	349553107		4,192,937	87,847	SH		SOLE		87,847	0	0
Fortive Corp	COM	34959J108		2,135,662	40,968	SH		SOLE		40,968	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107		222	45	SH		SOLE		45	0	0
Fortune Brands Innovations Inc	COM	34964C106		4,839	94	SH		SOLE		94	0	0
Forward Air Corp	COM	34986A104		442	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109		1,722	64	SH		SOLE		64	0	0
Fox Factory Holding Corp	COM	35138V102		467	18	SH		SOLE		18	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101		588	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102		2,333	26	SH		SOLE		26	0	0
Franklin High Yield Corporate ETF	HIGH YIELD CORP	35473P629		2,435	100	SH		SOLE		100	0	0
Franklin Resources Inc	COM	354613101		5,128	215	SH		SOLE		215	0	0
Freeport-McMoran Inc	CL B	35671D857		184,151	4,248	SH		SOLE		4,248	0	0
Fresh Del Monte Produce Inc	ORD	G36738105		746	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109		2,711	46	SH		SOLE		46	0	0
Frontier Communications Parent Inc	COM	35909D109		6,552	180	SH		SOLE		180	0	0
FTI Consult Inc	COM	302941109		4,684	29	SH		SOLE		29	0	0
Fulton Financial Corp	COM	360271100		1,353	75	SH		SOLE		75	0	0
G-III Apparel Group Ltd	COM	36237H101		717	32	SH		SOLE		32	0	0
Gabelli Utility Trust	COM	36240A101		25,195	4,344	SH		SOLE		4,344	0	0
Gamestop Corp CL A New	CL A	36467W109		7,195	295	SH		SOLE		295	0	0
Gaming and Leisure Properties Inc	COM	36467J108		10,503	225	SH		SOLE		225	0	0
Gannett Co Inc	COM	36472T109		333	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109		617,811	2,960	SH		SOLE		2,960	0	0
Gartner, Inc.	COM	366651107		21,828	54	SH		SOLE		54	0	0
Gates Industrial Corp PLC	ORD SHS	G39108108		2,533	110	SH		SOLE		110	0	0
GATX Corp	COM	361448103		4,760	31	SH		SOLE		31	0	0
GE Aerospace	COM NEW	369604301		1,614,607	6,273	SH		SOLE		6,273	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		176,213	2,379	SH		SOLE		2,379	0	0
GE Vernova Inc	COM	36828A101		1,014,381	1,917	SH		SOLE		1,917	0	0
Gen Digital Inc	COM	668771108		11,584	394	SH		SOLE		394	0	0
Generac Holdings, Inc.	COM	368736104		5,585	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108		983,478	3,372	SH		SOLE		3,372	0	0
General Mills, Inc.	COM	370334104		3,358,531	64,824	SH		SOLE		64,824	0	0
General Motors Co	COM	37045V100		300,476	6,106	SH		SOLE		6,106	0	0
Genesco Inc	COM	371532102		197	10	SH		SOLE		10	0	0
Genpact Ltd	SHS	G3922B107		5,633	128	SH		SOLE		128	0	0
Gentex Corp. Ordinary Shares	COM	371901109		4,068	185	SH		SOLE		185	0	0
Gentherm Inc	COM	37253A103		707	25	SH		SOLE		25	0	0
Genuine Parts	COM	372460105		4,961,822	40,902	SH		SOLE		40,902	0	0
Genworth Financial Inc.	COM SHS	37247D106		2,101	270	SH		SOLE		270	0	0
GEO Group Inc	COM	36162J106		2,012	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109		912	33	SH		SOLE		33	0	0
Gibraltar Industries Inc	COM	374689107		1,298	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103		958,804	8,648	SH		SOLE		8,648	0	0
Glacier Bancorp Inc	COM	37637Q105		3,963	92	SH		SOLE		92	0	0
Glaukos Corp	COM	377322102		3,512	34	SH		SOLE		34	0	0
Global Net Lease Inc	COM NEW	379378201		612	81	SH		SOLE		81	0	0
Global Payments Inc	COM	37940X102		15,048	188	SH		SOLE		188	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855		2,112	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483		37,620	2,250	SH		SOLE		2,250	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673		31,508	723	SH		SOLE		723	0	0
Globe Life	COM	37959E102		7,830	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208		5,135	87	SH		SOLE		87	0	0
GMS Inc	COM	36251C103		2,719	25	SH		SOLE		25	0	0
GoDaddy Inc	CL A	380237107		16,025	89	SH		SOLE		89	0	0
Gogo Inc	COM	38046C109		763	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503		1,425,123	11,741	SH		SOLE		11,741	0	0
Goldman Sachs Group Inc.	COM	38141G104		22,279,262	31,479	SH		SOLE		31,479	0	0
Goodyear Tire Rubber Co	COM	382550101		2,375	229	SH		SOLE		229	0	0
Goosehead Insurance Inc	COM CL A	38267D109		1,477	14	SH		SOLE		14	0	0
Graco Inc	COM	384109104		12,208	142	SH		SOLE		142	0	0
Graham Holdings Co. Ordinary Shares - Class B	COM CL B	384637104		1,892	2	SH		SOLE		2	0	0
Grand Canyon Education Inc	COM	38526M106		4,914	26	SH		SOLE		26	0	0
Granite Construction Incorporated	COM	387328107		2,618	28	SH		SOLE		28	0	0
Graphic Packaging Holding Co	COM	388689101		5,162	245	SH		SOLE		245	0	0
Great Elm Capital Corp	COM NEW	390320703		5,333	500	SH		SOLE		500	0	0
Green Brick Partners Inc	COM	392709101		1,069	17	SH		SOLE		17	0	0
Greif Inc	CL A	397624107		1,365	21	SH		SOLE		21	0	0
Grid Dynamics Holdings Inc	CL A	39813G109		404	35	SH		SOLE		35	0	0
Griffon Corp	COM	398433102		1,954	27	SH		SOLE		27	0	0
Grocery Outlet Holding Corp	COM	39874R101		534	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109		3,494	8	SH		SOLE		8	0	0
GSK PLC ADR	SPONSORED ADR	37733W204		155,981	4,062	SH		SOLE		4,062	0	0
Guess, Inc.	COM	401617105		278	23	SH		SOLE		23	0	0
Guidewire Software Inc	COM	40171V100		16,246	69	SH		SOLE		69	0	0
GXO Logistics Inc	COMMON STOCK	36262G101		4,919	101	SH		SOLE		101	0	0
H2O America	COM	784305104		1,039	20	SH		SOLE		20	0	0
HA Sustainable Infrastructure Capital Inc REIT	COM	41068X100		1,746	65	SH		SOLE		65	0	0
Haemonetics Corporation	COM	405024100		3,357	45	SH		SOLE		45	0	0
Haleon PLC ADR	SPON ADS	405552100		4,749	458	SH		SOLE		458	0	0
Halliburton Co	COM	406216101		21,929	1,076	SH		SOLE		1,076	0	0
Halozyme Therapeutics Inc	COM	40637H109		5,462	105	SH		SOLE		105	0	0
Hamilton Lane Inc	CL A	407497106		4,690	33	SH		SOLE		33	0	0
Hancock Whitney Corp	COM	410120109		4,133	72	SH		SOLE		72	0	0
Hanesbrands Inc	COM	410345102		308,948	67,456	SH		SOLE		67,456	0	0
Hanmi Financial Corp	COM NEW	410495204		494	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105		4,926	29	SH		SOLE		29	0	0
Harley Davidson Inc	COM	412822108		2,360	100	SH		SOLE		100	0	0
Harmonic Inc.	COM	413160102		720	76	SH		SOLE		76	0	0
Harmony Biosciences Holdings Inc	COM	413197104		695	22	SH		SOLE		22	0	0
Hasbro Inc	COM	418056107		6,127	83	SH		SOLE		83	0	0
Hawkins Inc	COM	420261109		1,989	14	SH		SOLE		14	0	0
Hayward Holdings Inc	COM	421298100		897	65	SH		SOLE		65	0	0
HB Fuller Co	COM	359694106		2,165	36	SH		SOLE		36	0	0
HCI Group Inc	COM	40416E103		761	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209		108,236	803	SH		SOLE		803	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105		4,393	277	SH		SOLE		277	0	0
Healthcare Services Group Inc	COM	421906108		736	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107		7,228	69	SH		SOLE		69	0	0
HealthPeak Properties Inc	COM	42250P103		9,998	571	SH		SOLE		571	0	0
HealthStream, Inc.	COM	42222N103		443	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104		139,761	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102		686	15	SH		SOLE		15	0	0
Helen of Troy Ltd	COM	G4388N106		284	10	SH		SOLE		10	0	0
Helix Energy Solutions Grp Inc	COM	42330P107		630	101	SH		SOLE		101	0	0
Helmerich & Payne Inc	COM	423452101		1,061	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106		620	26	SH		SOLE		26	0	0
Herman Miller, Inc.	COM	600544100		932	48	SH		SOLE		48	0	0
Hertz Global Holdings Inc	COM NEW	42806J700		342	50	SH		SOLE		50	0	0
Hess Corp Common	COM	42809H107		111,248	803	SH		SOLE		803	0	0
Hewlett Packard Enterprise Co	COM	42824C109		100,982	4,938	SH		SOLE		4,938	0	0
Hexcel Corp	COM	428291108		3,785	67	SH		SOLE		67	0	0
HF Sinclair Corp	COM	403949100		5,012	122	SH		SOLE		122	0	0
Highwoods Properties Inc REIT	COM	431284108		1,896	61	SH		SOLE		61	0	0
Hillenbrand Inc	COM	431571108		983	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101		1,002	33	SH		SOLE		33	0	0
Hilton Grand Vacations Inc	COM	43283X105		2,284	55	SH		SOLE		55	0	0
Hilton Worldwide Holdings Inc	COM	43300A203		45,810	172	SH		SOLE		172	0	0
Hims & Hers Health Inc	COM CL A	433000106		7,727	155	SH		SOLE		155	0	0
HNI Corp	COM	404251100		23,901	486	SH		SOLE		486	0	0
Home Bancshares Inc	COM	436893200		4,297	151	SH		SOLE		151	0	0
Home Depot Inc	COM	437076102		11,453,467	31,239	SH		SOLE		31,239	0	0
Honda Motor Co Ltd ADR	ADR ECH CNV IN 3	438128308		11,791	409	SH		SOLE		409	0	0
Honeywell Intl Inc	COM	438516106		13,470,478	57,843	SH		SOLE		57,843	0	0
Hope Bancorp Inc	COM	43940T109		858	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104		1,160	27	SH		SOLE		27	0	0
Hormel Foods Common	COM	440452100		5,748	190	SH		SOLE		190	0	0
Host Hotels & Resorts	COM	44107P104		8,141	530	SH		SOLE		530	0	0
Houlihan Lokey Inc	CL A	441593100		7,558	42	SH		SOLE		42	0	0
Howmet Aerospace Inc-WI	COM	443201108		52,303	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105		30,697	1,255	SH		SOLE		1,255	0	0
Hub Group Inc	CL A	443320106		1,404	42	SH		SOLE		42	0	0
Hubbell Inc	COM	443510607		13,886	34	SH		SOLE		34	0	0
Humana Inc	COM	444859102		12,224	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107		187,254	1,304	SH		SOLE		1,304	0	0
Huntington Bancshares Incorporated	COM	446150104		28,324	1,690	SH		SOLE		1,690	0	0
Huntington Ingalls Industries	COM	446413106		2,314,636	9,586	SH		SOLE		9,586	0	0
Hyatt Hotels Corp	COM CL A	448579102		4,748	34	SH		SOLE		34	0	0
Ichor Holdings Ltd	SHS	G4740B105		393	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100		12,737,493	87,573	SH		SOLE		87,573	0	0
ICU Medical, Inc.	COM	44930G107		1,454	11	SH		SOLE		11	0	0
Idacorp Inc	COM	451107106		5,080	44	SH		SOLE		44	0	0
Idex Corp	COM	45167R104		9,481	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104		32,180	60	SH		SOLE		60	0	0
Illinois Tool Works Inc	COM	452308109		9,244,678	37,390	SH		SOLE		37,390	0	0
Impinj Inc	COM	453204109		1,555	14	SH		SOLE		14	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102		11,237	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106		3,414	193	SH		SOLE		193	0	0
Independent Bank Corp	COM	453836108		1,887	30	SH		SOLE		30	0	0
Industrial Select Sector SPDR Fund	INDL	81369Y704		119,196	808	SH		SOLE		808	0	0
Ingersoll-Rand Inc	COM	45687V106		40,592	488	SH		SOLE		488	0	0
Ingevity Corp	COM	45688C107		862	20	SH		SOLE		20	0	0
Ingredion Inc	COM	457187102		2,418,511	17,833	SH		SOLE		17,833	0	0
Innospec Inc	COM	45768S105		1,514	18	SH		SOLE		18	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101		1,104	20	SH		SOLE		20	0	0
Innovex International Inc	COM	457651107		359	23	SH		SOLE		23	0	0
Innoviva Inc	COM	45781M101		824	41	SH		SOLE		41	0	0
Insight Enterprises	COM	45765U103		2,486	18	SH		SOLE		18	0	0
Insperity Inc	COM	45778Q107		1,804	30	SH		SOLE		30	0	0
Inspira Technologies Oxy BHN Ltd	SHS	M53637100		224	263	SH		SOLE		263	0	0
Inspire Medical Systems Inc	COM	457730109		2,336	18	SH		SOLE		18	0	0
Installed Building Products Inc	COM	45780R101		2,705	15	SH		SOLE		15	0	0
Insteel Industries Inc	COM	45774W108		484	13	SH		SOLE		13	0	0
Insulet Corp	COM	45784P101		15,081	48	SH		SOLE		48	0	0
Integer Holdings Corp	COM	45826H109		3,074	25	SH		SOLE		25	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208		356	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100		1,445,226	64,519	SH		SOLE		64,519	0	0
Inter Parfums Inc	COM	458334109		1,576	12	SH		SOLE		12	0	0
Interactive Brokers Group Inc	COM CL A	45841N107		19,726	356	SH		SOLE		356	0	0
Intercontinental Exchange, Inc	COM	45866F104		81,094	442	SH		SOLE		442	0	0
InterDigital Inc	COM	45867G101		3,588	16	SH		SOLE		16	0	0
Interface Inc	COM	458665304		900	43	SH		SOLE		43	0	0
International Bancshares Corp	COM	459044103		2,995	45	SH		SOLE		45	0	0
International Business Machines Corp	COM	459200101		8,720,182	29,582	SH		SOLE		29,582	0	0
International Flavors & Fragrances Inc	COM	459506101		17,064	232	SH		SOLE		232	0	0
International Paper Co	COM	460146103		12,785	273	SH		SOLE		273	0	0
International Seaways Inc	COM	Y41053102		730	20	SH		SOLE		20	0	0
Intuit Corp Common	COM	461202103		183,518	233	SH		SOLE		233	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602		146,177	269	SH		SOLE		269	0	0
Invesco Dynamic Large Cap Value	LARGE CAP VALUE	46137V738		19,885	320	SH		SOLE		320	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628		58,657	819	SH		SOLE		819	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100		15,896	1,219	SH		SOLE		1,219	0	0
Invesco PLC New	SHS	G491BT108		3,895	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511		557	50	SH		SOLE		50	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103		409,869	743	SH		SOLE		743	0	0
Invesco RAFI US 1000 ETF	RAFI US 1000 ETF	46137V613		1,007,336	23,831	SH		SOLE		23,831	0	0
Invesco S&P 500 Equal Weight Technology ETF	S&P500 EQL TEC	46137V282		151,294	3,710	SH		SOLE		3,710	0	0
Invesco S&P 500 Pure Growth ETF	S&P500 PUR GWT	46137V266		18,308	400	SH		SOLE		400	0	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241		15,036	211	SH		SOLE		211	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142		6,012	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107		13,481	411	SH		SOLE		411	0	0
IPG Photonics Corp	COM	44980X109		1,236	18	SH		SOLE		18	0	0
IQVIA Holdings Inc	COM	46266C105		19,226	122	SH		SOLE		122	0	0
Iridium Communications Inc	COM	46269C102		2,866	95	SH		SOLE		95	0	0
Iron Mountain Inc	COM	46284V101		20,617	201	SH		SOLE		201	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100		50,999,526	1,008,095	SH		SOLE		1,008,095	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440		38,308	400	SH		SOLE		400	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457		51,705	624	SH		SOLE		624	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226		7,151,427	72,091	SH		SOLE		72,091	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588		14,378,408	153,141	SH		SOLE		153,141	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853		18,567	495	SH		SOLE		495	0	0
iShares Broad USD Investment Grade Corporate Bond Fund	USD INV GRDE ETF	464288620		30,658	596	SH		SOLE		596	0	0
iShares Cohen & Steers REIT ETF	SELECT US REIT	464287564		24,770	405	SH		SOLE		405	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842		587,449	7,037	SH		SOLE		7,037	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103		95,868	1,597	SH		SOLE		1,597	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150		2,293,114	16,981	SH		SOLE		16,981	0	0
IShares Core S&P US Growth ETF	CORE S&P US GWT	464287671		3,008	20	SH		SOLE		20	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168		437,476	3,294	SH		SOLE		3,294	0	0
iShares Dow Jones U.S. Basic Materials Sector Index Fund	U.S. BAS MTL ETF	464287838		25,902	185	SH		SOLE		185	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739		16,111	170	SH		SOLE		170	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339		1,468,776	8,034	SH		SOLE		8,034	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425		119,741	885	SH		SOLE		885	0	0
iShares Future AI & Tech ETF	FUTURE AI & TECH	46435U556		67,117	1,637	SH		SOLE		1,637	0	0
iShares Global Healthcare ETF	GLOB HLTHCRE ETF	464287325		5,682	66	SH		SOLE		66	0	0
iShares GNMA Bond ETF	GNMA BOND ETF	46429B333		11,059,930	251,648	SH		SOLE		251,648	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204		906,465	14,536	SH		SOLE		14,536	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513		13,953,257	173,010	SH		SOLE		173,010	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242		76,508	698	SH		SOLE		698	0	0
iShares MAXI EAFE Small-Cap	EAFE SML CP ETF	464288273		5,233	72	SH		SOLE		72	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127		168,043	1,959	SH		SOLE		1,959	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208		239,936	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885		404,880	3,615	SH		SOLE		3,615	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465		4,061,166	45,432	SH		SOLE		45,432	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877		140,418	2,212	SH		SOLE		2,212	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234		1,831,625	37,969	SH		SOLE		37,969	0	0
iShares MSCI Europe Financials ETF	MSCI EURO FL ETF	464289180		54,024	1,708	SH		SOLE		1,708	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822		26,090	348	SH		SOLE		348	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414		174,900	1,674	SH		SOLE		1,674	0	0
iShares North American Tech-Software Fund	EXPANDED TECH	464287515		59,130	540	SH		SOLE		540	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687		46,020	1,500	SH		SOLE		1,500	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614		1,107,729	2,609	SH		SOLE		2,609	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622		35,994	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598		1,076,617	5,543	SH		SOLE		5,543	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648		4,997,119	17,481	SH		SOLE		17,481	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655		15,747,059	72,974	SH		SOLE		72,974	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630		1,870,718	11,858	SH		SOLE		11,858	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663		5,867	62	SH		SOLE		62	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481		12,901,123	93,028	SH		SOLE		93,028	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499		3,953,055	42,982	SH		SOLE		42,982	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473		5,759,850	43,589	SH		SOLE		43,589	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438		24,651	100	SH		SOLE		100	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309		12,723,046	115,559	SH		SOLE		115,559	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200		244,712,833	394,126	SH		SOLE		394,126	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408		1,509,620	7,725	SH		SOLE		7,725	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507		107,260,985	1,729,458	SH		SOLE		1,729,458	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606		2,073,525	22,791	SH		SOLE		22,791	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705		1,438,100	11,637	SH		SOLE		11,637	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804		122,892,015	1,124,458	SH		SOLE		1,124,458	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879		208,929	2,100	SH		SOLE		2,100	0	0
iShares TIPS ETF	TIPS BD ETF	464287176		7,153	65	SH		SOLE		65	0	0
iShares U.S. Pharmaceuticals ETF	U.S. PHARMA ETF	464288836		9,831	150	SH		SOLE		150	0	0
iShares US Consumer Discretionary ETF	US CONSUM DISCRE	464287580		86,089	864	SH		SOLE		864	0	0
IShares US Treasury Bond ETF	US TREAS BD ETF	46429B267		18,545	807	SH		SOLE		807	0	0
Itron Inc	COM	465741106		3,949	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108		10,198,184	65,027	SH		SOLE		65,027	0	0
J & J Snack Foods Corp	COM	466032109		1,134	10	SH		SOLE		10	0	0
Jabil Circuit, Inc.	COM	466313103		16,576	76	SH		SOLE		76	0	0
Jack Henry & Associates, Inc.	COM	426281101		8,828	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109		279	16	SH		SOLE		16	0	0
Jackson Financial Inc	COM CL A	46817M107		92,874	1,046	SH		SOLE		1,046	0	0
Jacobs Solutions Inc	COM	46982L108		31,154	237	SH		SOLE		237	0	0
Janus Henderson AAA CLO ETF	HENDRSON AAA CL	47103U845		2,538	50	SH		SOLE		50	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214		4,001	103	SH		SOLE		103	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105		5,412	51	SH		SOLE		51	0	0
JBG Smith Properties REIT	COM	46590V100		1,125	65	SH		SOLE		65	0	0
Jefferies Financial Group Inc	COM	47233W109		7,438	136	SH		SOLE		136	0	0
Jetblue Airways Corp	COM	477143101		952	225	SH		SOLE		225	0	0
Joby Aviation Inc	COMMON STOCK	G65163100		950	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107		379	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104		2,525	21	SH		SOLE		21	0	0
John Hancock Multi-Factor Large Cap ETF	MLTFCTR LRG CAP	47804J107		3,007	41	SH		SOLE		41	0	0
John Hancock Multi-Factor Mid Cap ETF	MULTIFACTOR MI	47804J206		6,419	105	SH		SOLE		105	0	0
Johnson & Johnson	COM	478160104		25,822,540	169,051	SH		SOLE		169,051	0	0
Johnson Controls International	SHS	G51502105		6,948,317	65,786	SH		SOLE		65,786	0	0
Jones Lang LaSalle Inc	COM	48020Q107		9,975	39	SH		SOLE		39	0	0
JPMorgan Active Value ETF	ACTIVE VALUE ETF	46641Q167		15,655	239	SH		SOLE		239	0	0
JPMorgan Chase & Co.	COM	46625H100		45,980,016	158,601	SH		SOLE		158,601	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332		96,645	1,700	SH		SOLE		1,700	0	0
JPMorgan Market Expansion Enhanced Equity ETF	SMALL & MID CAP	46641Q118		52	1	SH		SOLE		1	0	0
Juniper Networks Inc	COM	48203R104		656,769	16,448	SH		SOLE		16,448	0	0
Kadant Inc	COM	48282T104		2,222	7	SH		SOLE		7	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704		959	12	SH		SOLE		12	0	0
KB HOME	COM	48666K109		3,072	58	SH		SOLE		58	0	0
KBR, Inc.	COM	48242W106		5,130	107	SH		SOLE		107	0	0
Kellanova	COM	487836108		12,725	160	SH		SOLE		160	0	0
Kemper Corp	COM	488401100		3,162	49	SH		SOLE		49	0	0
Kennametal Inc	COM	489170100		1,263	55	SH		SOLE		55	0	0
Kennedy-Wilson Holdings Inc	COM	489398107		510	75	SH		SOLE		75	0	0
Kenvue Inc	COM	49177J102		1,474,205	70,435	SH		SOLE		70,435	0	0
Keurig Dr Pepper Inc	COM	49271V100		20,993	635	SH		SOLE		635	0	0
Keycorp	COM	493267108		11,149	640	SH		SOLE		640	0	0
Keysight Technologies Inc	COM	49338L103		19,008	116	SH		SOLE		116	0	0
Kilroy Realty Corp	COM	49427F108		2,951	86	SH		SOLE		86	0	0
Kimberly Clark Corp	COM	494368103		5,464,403	42,386	SH		SOLE		42,386	0	0
Kimco Realty Common	COM	49446R109		8,934	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101		402,310	13,684	SH		SOLE		13,684	0	0
Kinsale Capital Group Inc	COM	49714P108		9,194	19	SH		SOLE		19	0	0
Kirby Corp	COM	497266106		5,330	47	SH		SOLE		47	0	0
Kite Realty Group Trust	COM NEW	49803T300		3,964	175	SH		SOLE		175	0	0
KKR & Co Inc	COM	48251W104		57,203	430	SH		SOLE		430	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100		351	40	SH		SOLE		40	0	0
KLA Corporation	COM NEW	482480100		84,200	94	SH		SOLE		94	0	0
Knife River Corp	COMMON STOCK	498894104		3,755	46	SH		SOLE		46	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104		315,581	7,135	SH		SOLE		7,135	0	0
Knowles Corp	COM	49926D109		1,075	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104		424	50	SH		SOLE		50	0	0
Kontoor Brands Inc	COM	50050N103		2,309	35	SH		SOLE		35	0	0
Koppers Holdings Inc	COM	50060P106		418	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200		2,787	38	SH		SOLE		38	0	0
Kraft Heinz Co	COM	500754106		2,662,352	103,112	SH		SOLE		103,112	0	0
Kratos Defense & Security Solutions Inc	COM NEW	50077B207		3,716	80	SH		SOLE		80	0	0
Kroger Co	COM	501044101		14,346	200	SH		SOLE		200	0	0
Krystal Biotech Inc	COM	501147102		2,062	15	SH		SOLE		15	0	0
Kulicke & Soffa Industries	COM	501242101		1,315	38	SH		SOLE		38	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100		24,798	591	SH		SOLE		591	0	0
L3 Harris Technologies Inc	COM	502431109		127,176	507	SH		SOLE		507	0	0
La-Z-Boy Incorporated	COM	505336107		929	25	SH		SOLE		25	0	0
Labcorp Holdings Inc	COM SHS	504922105		64,052	244	SH		SOLE		244	0	0
Lakeland Financial Corp	COM	511656100		1,045	17	SH		SOLE		17	0	0
Lam Research Corp	COM NEW	512807306		1,873,795	19,250	SH		SOLE		19,250	0	0
Lamar Advertising Company (REIT)	CL A	512816109		8,859	73	SH		SOLE		73	0	0
Lamb Weston Holdings Inc	COM	513272104		67,612	1,304	SH		SOLE		1,304	0	0
Landstar System Inc	COM	515098101		4,171	30	SH		SOLE		30	0	0
Lantheus Holdings Inc	COM	516544103		4,748	58	SH		SOLE		58	0	0
Lattice Seminconductor Corp	COM	518415104		5,683	116	SH		SOLE		116	0	0
LCI Industries	COM	50189K103		1,641	18	SH		SOLE		18	0	0
Lear Corporation	COM NEW	521865204		4,084	43	SH		SOLE		43	0	0
Leggett & Platt	COM	524660107		508	57	SH		SOLE		57	0	0
Leidos Holdings Inc.	COM	525327102		14,356	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201		1,080	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107		259	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104		27,763	251	SH		SOLE		251	0	0
Lennox International Inc.	COM	526107107		2,878,238	5,021	SH		SOLE		5,021	0	0
LGI Homes Inc	COM	50187T106		721	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305		8,657	88	SH		SOLE		88	0	0
Liberty Energy Inc	COM CL A	53115L104		746	65	SH		SOLE		65	0	0
Liberty Media Corp-Liberty Formula One C	COM LBTY ONE S C	531229755		12,227	117	SH		SOLE		117	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504		1,478	13	SH		SOLE		13	0	0
Light & Wonder Inc	COM	80874P109		6,834	71	SH		SOLE		71	0	0
Lincoln Electric Holdings Inc	COM	533900106		9,329	45	SH		SOLE		45	0	0
Lincoln Natl Corp	COM	534187109		3,460	100	SH		SOLE		100	0	0
Lindsay Manufacturing	COM	535555106		1,154	8	SH		SOLE		8	0	0
Liquidity Services Inc	COM	53635B107		401	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103		7,770	23	SH		SOLE		23	0	0
Littlefuse Inc	COM	537008104		4,761	21	SH		SOLE		21	0	0
LivaNova PLC	SHS	G5509L101		2,026	45	SH		SOLE		45	0	0
Live Nation Entertainment, Inc.	COM	538034109		14,069	93	SH		SOLE		93	0	0
LiveRamp Holdings Inc	COM	53815P108		1,322	40	SH		SOLE		40	0	0
LKQ Corporation	COM	501889208		6,958	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109		562,715	1,215	SH		SOLE		1,215	0	0
Louisiana-Pacific Corp	COM	546347105		4,300	50	SH		SOLE		50	0	0
Lowe's Companies, Inc	COM	548661107		28,962,910	130,540	SH		SOLE		130,540	0	0
LTC Properties Inc	COM	502175102		1,108	32	SH		SOLE		32	0	0
Lululemon Athletica Inc.	COM	550021109		18,056	76	SH		SOLE		76	0	0
Lumentum Holdings Inc	COM	55024U109		5,513	58	SH		SOLE		58	0	0
LXP Industrial Trust REIT	COM	529043101		1,776	215	SH		SOLE		215	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100		9,836	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104		898,368	4,631	SH		SOLE		4,631	0	0
M/I Schottenstein Homes Inc	COM	55305B101		1,906	17	SH		SOLE		17	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100		6,448	45	SH		SOLE		45	0	0
MacroGenics Inc	COM	556099109		97	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104		2,682	230	SH		SOLE		230	0	0
Madison Square Garden Company (New)	CL A	55825T103		2,298	11	SH		SOLE		11	0	0
Magnolia Oil & Gas Corp	CL A	559663109		2,248	100	SH		SOLE		100	0	0
Main Street Capital Holdings	COM	56035L104		1,123	19	SH		SOLE		19	0	0
Manchester United Plc	ORD CL A	G5784H106		71	4	SH		SOLE		4	0	0
Manhattan Associates Inc	COM	562750109		9,874	50	SH		SOLE		50	0	0
Manpower Inc	COM	56418H100		1,616	40	SH		SOLE		40	0	0
Manulife Financial Corp	COM	56501R106		303,716	9,503	SH		SOLE		9,503	0	0
Maplebear Inc	COM	565394103		5,429	120	SH		SOLE		120	0	0
MARA Holdings Inc	COM	565788106		2,979	190	SH		SOLE		190	0	0
Marathon Petroleum Corp	COM	56585A102		71,593	431	SH		SOLE		431	0	0
Marcus & Millichap Inc	COM	566324109		583	19	SH		SOLE		19	0	0
MarineMax Inc	COM	567908108		352	14	SH		SOLE		14	0	0
Markel Group Inc	COM	570535104		249,670	125	SH		SOLE		125	0	0
MarketAxess Holdings Inc	COM	57060D108		5,584	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202		48,085	176	SH		SOLE		176	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107		1,808	25	SH		SOLE		25	0	0
Marsh & Mclennan	COM	571748102		292,540	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108		156,387	12,039	SH		SOLE		12,039	0	0
Martin Marietta Materials	COM	573284106		23,605	43	SH		SOLE		43	0	0
Masco Corp	COM	574599106		10,748	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100		6,056	36	SH		SOLE		36	0	0
MasTec, Inc.	COM	576323109		8,522	50	SH		SOLE		50	0	0
Masterbrand Inc	COMMON STOCK	57638P104		896	82	SH		SOLE		82	0	0
Mastercard Inc - Class A	CL A	57636Q104		2,650,109	4,716	SH		SOLE		4,716	0	0
Matador Resources Co	COM	576485205		4,724	99	SH		SOLE		99	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100		15,542	177	SH		SOLE		177	0	0
Materion Corp	COM	576690101		1,191	15	SH		SOLE		15	0	0
Matson Inc	COM	57686G105		2,227	20	SH		SOLE		20	0	0
Mattel Inc	COM	577081102		5,462	277	SH		SOLE		277	0	0
Matthews Intl Corp-Class A	CL A	577128101		502	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104		3,370	48	SH		SOLE		48	0	0
MaxLinear Inc	COM	57776J100		782	55	SH		SOLE		55	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206		42,914	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101		20,691,187	70,819	SH		SOLE		70,819	0	0
McKesson Corp	COM	58155Q103		94,529	129	SH		SOLE		129	0	0
MDU Resources Group, Inc.	COM	552690109		1,450	87	SH		SOLE		87	0	0
Medical Properties Trust Inc.	COM	58463J304		1,121	260	SH		SOLE		260	0	0
Medpace Holdings Inc	COM	58506Q109		6,591	21	SH		SOLE		21	0	0
Medtronic PLC	SHS	G5960L103		11,985,352	137,494	SH		SOLE		137,494	0	0
Merck & Co., Inc	COM	58933Y105		10,737,421	135,642	SH		SOLE		135,642	0	0
Mercury General Corp	COM	589400100		1,010	15	SH		SOLE		15	0	0
Mercury Systems Inc	COM	589378108		1,885	35	SH		SOLE		35	0	0
Merit Medical Systems Inc	COM	589889104		3,459	37	SH		SOLE		37	0	0
Meritage Homes Corp	COM	59001A102		2,947	44	SH		SOLE		44	0	0
Mesa Laboratories Inc	COM	59064R109		377	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102		1,764,773	2,391	SH		SOLE		2,391	0	0
Metallus Inc	COM	887399103		447	29	SH		SOLE		29	0	0
Metlife Inc	COM	59156R108		17,000,627	211,398	SH		SOLE		211,398	0	0
Mettler-Toledo Intn'l Inc	COM	592688105		17,621	15	SH		SOLE		15	0	0
MGE Energy Inc	COM	55277P104		1,769	20	SH		SOLE		20	0	0
Mgic Investment Corp Ordinary Shares	COM	552848103		5,707	205	SH		SOLE		205	0	0
Microchip Technology Inc	COM	595017104		41,659	592	SH		SOLE		592	0	0
Micron Technology	COM	595112103		94,903	770	SH		SOLE		770	0	0
Microsoft Corp	COM	594918104		135,835,210	273,085	SH		SOLE		273,085	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103		11,545	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101		6,192	43	SH		SOLE		43	0	0
Middlesex Water Co	COM	596680108		650	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204		4,446	100	SH		SOLE		100	0	0
Millrose Properties Inc REIT	COM CL A	601137102		1,540	54	SH		SOLE		54	0	0
Minerals Technologies Inc	COM	603158106		1,267	23	SH		SOLE		23	0	0
Mister Car Wash Inc	COM	60646V105		361	60	SH		SOLE		60	0	0
MKS Inc	COM	55306N104		5,266	53	SH		SOLE		53	0	0
Moderna Inc	COM	60770K107		5,794	210	SH		SOLE		210	0	0
Moelis & Co	CL A	60786M105		2,804	45	SH		SOLE		45	0	0
Mohawk Industries Inc	COM	608190104		3,774	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209		5,049	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105		13,370,722	198,261	SH		SOLE		198,261	0	0
Monolithic Power Systems Inc	COM	609839105		20,479	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101		328	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109		153,531	2,451	SH		SOLE		2,451	0	0
Moody's Corporation	COM	615369105		60,191	120	SH		SOLE		120	0	0
Moog Inc - Cl A	CL A	615394202		3,257	18	SH		SOLE		18	0	0
Morgan Stanley	COM NEW	617446448		151,847	1,078	SH		SOLE		1,078	0	0
Morningstar Inc	COM	617700109		6,279	20	SH		SOLE		20	0	0
Mosaic Co.	COM	61945C103		9,011	247	SH		SOLE		247	0	0
Motorola Solutions, Inc.	COM NEW	620076307		95,444	227	SH		SOLE		227	0	0
MP Materials Corp	COM CL A	553368101		1,065	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100		447,622	8,690	SH		SOLE		8,690	0	0
Mr Cooper Group Inc	COM	62482R107		5,670	38	SH		SOLE		38	0	0
MSA Safety Inc	COM	553498106		5,361	32	SH		SOLE		32	0	0
MSC Indl Direct Inc Cl A	CL A	553530106		2,976	35	SH		SOLE		35	0	0
MSCI Inc	COM	55354G100		35,181	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102		7,152	90	SH		SOLE		90	0	0
Murphy Oil Corp	COM	626717102		67,275	2,990	SH		SOLE		2,990	0	0
Murphy USA Inc	COM	626755102		6,102	15	SH		SOLE		15	0	0
Myers Industries Inc	COM	628464109		348	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104		1,996	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104		319	60	SH		SOLE		60	0	0
N-able Inc	COMMON STOCK	62878D100		340	42	SH		SOLE		42	0	0
NASDAQ, Inc.	COM	631103108		18,778	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104		978	26	SH		SOLE		26	0	0
National Beverage Corp	COM	635017106		778	18	SH		SOLE		18	0	0
National Fuel Gas Company	COM	636180101		41,000	484	SH		SOLE		484	0	0
National HealthCare Corp	COM	635906100		856	8	SH		SOLE		8	0	0
National Presto Industries Inc	COM	637215104		294	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202		1,680	100	SH		SOLE		100	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106		1,823	57	SH		SOLE		57	0	0
National Vision Holdings Inc	COM	63845R107		1,335	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108		677	48	SH		SOLE		48	0	0
NBT Bancorp Inc	COM	628778102		1,205	29	SH		SOLE		29	0	0
NCR Atleos Corp	COM SHS	63001N106		884	31	SH		SOLE		31	0	0
NCR Voyix Corp	COM	62886E108		739	63	SH		SOLE		63	0	0
Nelnet, Inc.	CL A	64031N108		145,617,973	1,202,262	SH		SOLE		1,202,262	0	0
Neogen Corp	COM	640491106		1,114	233	SH		SOLE		233	0	0
Neogenomics Inc	COM NEW	64049M209		694	95	SH		SOLE		95	0	0
NetApp Inc.	COM	64110D104		15,769	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106		7,550,015	5,638	SH		SOLE		5,638	0	0
NetScout Systems Inc	COM	64115T104		1,241	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109		10,432	83	SH		SOLE		83	0	0
New Jersey Resources Corp	COM	646025106		3,451	77	SH		SOLE		77	0	0
New Linde PLC	SHS	G54950103		15,338,433	32,692	SH		SOLE		32,692	0	0
New York Community Bancorp Inc	COM NEW	649445400		2,396	226	SH		SOLE		226	0	0
New York Mortgage Trust Inc REIT	COM	649604840		415	62	SH		SOLE		62	0	0
Newell Brands Inc.	COM	651229106		1,215	225	SH		SOLE		225	0	0
NewMarket Corp	COM	651587107		4,145	6	SH		SOLE		6	0	0
Newmont Corp	COM	651639106		40,782	700	SH		SOLE		700	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102		533	16	SH		SOLE		16	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103		4,151	24	SH		SOLE		24	0	0
NextEra Energy Inc.	COM	65339F101		9,700,265	139,733	SH		SOLE		139,733	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106		213	26	SH		SOLE		26	0	0
NEXTracker Inc	CLASS A COM	65290E101		77,205	1,420	SH		SOLE		1,420	0	0
Nike Inc Cl B	CL B	654106103		15,578,291	219,289	SH		SOLE		219,289	0	0
NioCorp Developments Ltd	COM NEW	654484609		233	100	SH		SOLE		100	0	0
Nisource Inc	COM	65473P105		11,295	280	SH		SOLE		280	0	0
NMI Holdings Inc	COM	629209305		2,110	50	SH		SOLE		50	0	0
NNN REIT Inc	COM	637417106		6,607	153	SH		SOLE		153	0	0
Nokia Corp ADR	SPONSORED ADR	654902204		109	21	SH		SOLE		21	0	0
Nordson Corp	COM	655663102		7,289	34	SH		SOLE		34	0	0
Norfolk Southern	COM	655844108		2,874,543	11,230	SH		SOLE		11,230	0	0
Northern Oil and Gas Inc	COM	665531307		1,701	60	SH		SOLE		60	0	0
Northern Trust Corporation	COM	665859104		524,023	4,133	SH		SOLE		4,133	0	0
Northrop Grumman Corp	COM	666807102		48,498	97	SH		SOLE		97	0	0
Northwest Bancshares Inc	COM	667340103		1,150	90	SH		SOLE		90	0	0
Northwest Natural Holding Co	COM	66765N105		1,033	26	SH		SOLE		26	0	0
NorthWestern Energy Group Inc	COM NEW	668074305		2,616	51	SH		SOLE		51	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104		5,171	255	SH		SOLE		255	0	0
NOV Inc	COM	62955J103		3,853	310	SH		SOLE		310	0	0
Novanta Inc	COM	67000B104		3,997	31	SH		SOLE		31	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109		4,706,200	38,891	SH		SOLE		38,891	0	0
NRG Energy Inc	COM NEW	629377508		28,744	179	SH		SOLE		179	0	0
Nucor Corp	COM	670346105		10,244,671	79,085	SH		SOLE		79,085	0	0
NuScale Power Corp	CL A COM	67079K100		1,503	38	SH		SOLE		38	0	0
Nutrien Ltd	COM	67077M108		20,966	360	SH		SOLE		360	0	0
Nuveen Equity Premium Income Fund	COM	6706ER101		25,678	1,850	SH		SOLE		1,850	0	0
NV5 Global Inc	COM	62945V109		831	36	SH		SOLE		36	0	0
NVENT Electric PLC	SHS	G6700G107		18,386	251	SH		SOLE		251	0	0
NVIDIA Corporation	COM	67066G104		30,022,366	190,027	SH		SOLE		190,027	0	0
NVR Inc	COM	62944T105		22,157	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109		38,236	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107		173,050	1,920	SH		SOLE		1,920	0	0
O-I Glass Inc	COM	67098H104		1,695	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105		10,058,706	239,436	SH		SOLE		239,436	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162		8,781	424	SH		SOLE		424	0	0
Oceaneering International Inc.	COM	675232102		1,492	72	SH		SOLE		72	0	0
OFG Bancorp	COM	67103X102		1,070	25	SH		SOLE		25	0	0
OGE Energy Corp	COM	670837103		7,278	164	SH		SOLE		164	0	0
Okta Inc	CL A	679295105		13,196	132	SH		SOLE		132	0	0
Old Dominion Freight Line	COM	679580100		23,371	144	SH		SOLE		144	0	0
Old National Bancorp	COM	680033107		5,506	258	SH		SOLE		258	0	0
Old Republic International Corporation	COM	680223104		7,496	195	SH		SOLE		195	0	0
Olin Corp	COM PAR $1	680665205		5,143	256	SH		SOLE		256	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109		6,589	50	SH		SOLE		50	0	0
Omega Healthcare Investors, Inc.	COM	681936100		8,283	226	SH		SOLE		226	0	0
OmniAb Inc	COM	68218J103		92	53	SH		SOLE		53	0	0
Omnicell Inc	COM	68213N109		617	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106		429,913	5,976	SH		SOLE		5,976	0	0
ON Semiconductor Corp.	COM	682189105		15,985	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108		3,377	47	SH		SOLE		47	0	0
Oneok Inc	COM	682680103		323,663	3,965	SH		SOLE		3,965	0	0
Onto Innovation Inc	COM	683344105		4,138	41	SH		SOLE		41	0	0
Openlane Inc	COM	48238T109		1,907	78	SH		SOLE		78	0	0
Option Care Health Inc	COM NEW	68404L201		4,482	138	SH		SOLE		138	0	0
Oracle Corp	COM	68389X105		47,670,085	218,040	SH		SOLE		218,040	0	0
Organon & Co	COMMON STOCK	68622V106		2,178	225	SH		SOLE		225	0	0
Orion Properties Inc	COM	68629Y103		81	38	SH		SOLE		38	0	0
Ormat Technologies Inc	COM	686688102		3,853	46	SH		SOLE		46	0	0
Oshkosh Truck Corp	COM	688239201		6,018	53	SH		SOLE		53	0	0
OSI Systems, Inc.	COM	671044105		2,473	11	SH		SOLE		11	0	0
Otis Worldwide Corp	COM	68902V107		4,391,042	44,345	SH		SOLE		44,345	0	0
Otter Tail Corporation	COM	689648103		2,159	28	SH		SOLE		28	0	0
Outfront Media Inc REIT	COM NEW	69007J304		1,779	109	SH		SOLE		109	0	0
Ovintiv Inc	COM	69047Q102		7,991	210	SH		SOLE		210	0	0
Owens & Minor Inc	COM	690732102		501	55	SH		SOLE		55	0	0
Owens Corning Inc	COM	690742101		9,489	69	SH		SOLE		69	0	0
Oxford Industries, Inc	COM	691497309		403	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108		44,013	463	SH		SOLE		463	0	0
Pacer Data & Infrastructure Real Estate ETF	DATA AND INFRAST	69374H741		4,008	124	SH		SOLE		124	0	0
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881		21,214	385	SH		SOLE		385	0	0
Pacific Premier Bancorp Inc	COM	69478X105		1,160	55	SH		SOLE		55	0	0
Pacira BioSciences Inc	COM	695127100		765	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109		13,192	70	SH		SOLE		70	0	0
Palantir Technologies Inc.	CL A	69608A108		328,804	2,412	SH		SOLE		2,412	0	0
Palo Alto Networks, Inc.	COM	697435105		19,656,286	96,053	SH		SOLE		96,053	0	0
Palomar Holdings Inc	COM	69753M105		2,468	16	SH		SOLE		16	0	0
Papa John's International Inc	COM	698813102		636	13	SH		SOLE		13	0	0
Par Pacific Holdings Inc	COM NEW	69888T207		1,061	40	SH		SOLE		40	0	0
Park Hotels & Resorts Inc	COM	700517105		1,903	186	SH		SOLE		186	0	0
Park National Corp	COM	700658107		1,505	9	SH		SOLE		9	0	0
Parker-Hannifin Corporation	COM	701094104		58,671	84	SH		SOLE		84	0	0
Parsons Corp	COM	70202L102		2,368	33	SH		SOLE		33	0	0
Patrick Industries Inc	COM	703343103		2,030	22	SH		SOLE		22	0	0
Patterson-UTI Energy, Inc.	COM	703481101		1,382	233	SH		SOLE		233	0	0
Paychex Inc	COM	704326107		844,832	5,808	SH		SOLE		5,808	0	0
Paycom Software Inc	COM	70432V102		7,173	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106		6,342	35	SH		SOLE		35	0	0
Payoneer Global Inc	COM	70451X104		993	145	SH		SOLE		145	0	0
Paypal Holdings Inc	COM	70450Y103		11,927,988	160,495	SH		SOLE		160,495	0	0
PBF Energy Inc.	CL A	69318G106		1,820	84	SH		SOLE		84	0	0
PC Connection Inc	COM	69318J100		460	7	SH		SOLE		7	0	0
PDF Solutions Inc	COM	693282105		449	21	SH		SOLE		21	0	0
Peabody Energy Corp	COM	704551100		1,074	80	SH		SOLE		80	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100		899	90	SH		SOLE		90	0	0
Pediatrix Medical Group Inc	COM	58502B106		861	60	SH		SOLE		60	0	0
Pegasystems Inc	COM	705573103		3,789	70	SH		SOLE		70	0	0
Peloton Interactive Inc	CL A COM	70614W100		347	50	SH		SOLE		50	0	0
Penguin Solutions Inc	SHS	G8232Y101		634	32	SH		SOLE		32	0	0
Pennymac Mortgage Investment Trust	COM	70931T103		784	61	SH		SOLE		61	0	0
Penske Automotive Group Inc	COM	70959W103		2,577	15	SH		SOLE		15	0	0
Pentair PLC	SHS	G7S00T104		22,175	216	SH		SOLE		216	0	0
Penumbra Inc	COM	70975L107		8,469	33	SH		SOLE		33	0	0
PepsiCo Inc	COM	713448108		23,902,013	181,021	SH		SOLE		181,021	0	0
Perdoceo Education Corp	COM	71363P106		1,308	40	SH		SOLE		40	0	0
Performance Food Group Co	COM	71377A103		11,371	130	SH		SOLE		130	0	0
Permian Resources Corp	CLASS A COM	71424F105		6,606	485	SH		SOLE		485	0	0
Perrigo Co PLC	SHS	G97822103		2,806	105	SH		SOLE		105	0	0
Pfizer Inc	COM	717081103		4,661,764	192,317	SH		SOLE		192,317	0	0
PG&E Corp	COM	69331C108		17,843	1,280	SH		SOLE		1,280	0	0
Phibro Animal Health Corp	CL A COM	71742Q106		332	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109		1,675,596	9,200	SH		SOLE		9,200	0	0
Phillips 66	COM	718546104		4,469,575	37,465	SH		SOLE		37,465	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201		14,958	427	SH		SOLE		427	0	0
Phinia Inc	COMMON STOCK	71880K101		890	20	SH		SOLE		20	0	0
Photronics Inc	COM	719405102		791	42	SH		SOLE		42	0	0
Pilgrim's Pride Corp	COM	72147K108		1,439	32	SH		SOLE		32	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	INTER MUN BD ACT	72201R866		79,865	1,555	SH		SOLE		1,555	0	0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	RAFI DYN MULTI	72202L371		215,610	6,000	SH		SOLE		6,000	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775		20,280	220	SH		SOLE		220	0	0
Pinnacle Financial Partners Inc	COM	72346Q104		6,845	62	SH		SOLE		62	0	0
Pinnacle West Capital Corporation	COM	723484101		6,710	75	SH		SOLE		75	0	0
Piper Sandler Companies	COM	724078100		391,895	1,410	SH		SOLE		1,410	0	0
Pitney Bowes	COM	724479100		1,178	108	SH		SOLE		108	0	0
PJT Partners Inc	COM CL A	69343T107		2,145	13	SH		SOLE		13	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105		57,635	3,146	SH		SOLE		3,146	0	0
Planet Fitness Inc	CL A	72703H101		7,088	65	SH		SOLE		65	0	0
Plexus Corp	COM	729132100		2,436	18	SH		SOLE		18	0	0
PNC Finl Svcs Group Inc	COM	693475105		78,483	421	SH		SOLE		421	0	0
Polaris Inc	COM	731068102		199,632	4,911	SH		SOLE		4,911	0	0
Pool Corp	COM	73278L105		7,870	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847		3,494	86	SH		SOLE		86	0	0
Post Holdings Inc	COM	737446104		4,252	39	SH		SOLE		39	0	0
Potlatchdeltic Corp	COM	737630103		2,264	59	SH		SOLE		59	0	0
Powell Industries Inc	COM	739128106		1,263	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103		2,683	48	SH		SOLE		48	0	0
PPG Inds Inc	COM	693506107		2,524,795	22,196	SH		SOLE		22,196	0	0
PPL Corp	COM	69351T106		18,131	535	SH		SOLE		535	0	0
PRA Group Inc	COM	69354N106		413	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404		779	9	SH		SOLE		9	0	0
Premier Inc	CL A	74051N102		1,316	60	SH		SOLE		60	0	0
Presitage Brands Holdings Inc	COM	74112D101		2,316	29	SH		SOLE		29	0	0
PriceSmart Inc	COM	741511109		1,891	18	SH		SOLE		18	0	0
Primerica Inc	COM	74164M108		7,389	27	SH		SOLE		27	0	0
Principal Financial Group, Inc.	COM	74251V102		230,744	2,905	SH		SOLE		2,905	0	0
Privia Health Group Inc	COM	74276R102		1,380	60	SH		SOLE		60	0	0
ProAssurance Corp	COM	74267C106		799	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109		23,087,141	144,911	SH		SOLE		144,911	0	0
PROG Holdings Inc	COM NPV	74319R101		763	26	SH		SOLE		26	0	0
Progress Software Corp	COM	743312100		1,915	30	SH		SOLE		30	0	0
Progyny Inc	COM	74340E103		550	25	SH		SOLE		25	0	0
Prologis Inc	COM	74340W103		164,933	1,569	SH		SOLE		1,569	0	0
ProPetro Holding Corp	COM	74347M108		400	67	SH		SOLE		67	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206		47,084	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105		5,408	77	SH		SOLE		77	0	0
Protagonist Therapeutics Inc	COM	74366E102		1,934	35	SH		SOLE		35	0	0
Proto Labs Inc	COM	743713109		681	17	SH		SOLE		17	0	0
Provident Financial Services Inc	COM	74386T105		964	55	SH		SOLE		55	0	0
Prudential Financial, Inc.	COM	744320102		180,822	1,683	SH		SOLE		1,683	0	0
PTC Inc	COM	69370C100		12,581	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109		122,943	419	SH		SOLE		419	0	0
Public Svc Enterprises Common	COM	744573106		28,621	340	SH		SOLE		340	0	0
PulteGroup Inc.	COM	745867101		14,764	140	SH		SOLE		140	0	0
Pure Storage Inc - Class A	CL A	74624M102		14,740	256	SH		SOLE		256	0	0
PVH Corp	COM	693656100		2,881	42	SH		SOLE		42	0	0
Qorvo Inc	COM	74736K101		4,246	50	SH		SOLE		50	0	0
Quaker Chemical Corp	COM	747316107		1,007	9	SH		SOLE		9	0	0
Qualcomm Inc	COM	747525103		11,130,204	69,887	SH		SOLE		69,887	0	0
Qualys, Inc	COM	74758T303		4,286	30	SH		SOLE		30	0	0
Quanex Building Products Corp	COM	747619104		416	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102		40,833	108	SH		SOLE		108	0	0
Quest Diagnostics Inc	COM	74834L100		733,789	4,085	SH		SOLE		4,085	0	0
QuidelOrtho Corp	COM	219798105		576	20	SH		SOLE		20	0	0
QuinStreet Inc	COM	74874Q100		676	42	SH		SOLE		42	0	0
Radian Group, Inc. Ordinary Shares	COM	750236101		3,242	90	SH		SOLE		90	0	0
Radnet Inc	COM	750491102		1,992	35	SH		SOLE		35	0	0
Ralliant Corp	COM	750940108		662,179	13,656	SH		SOLE		13,656	0	0
Ralph Lauren Corp	CL A	751212101		8,777	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106		5,762	90	SH		SOLE		90	0	0
Range Resources Corp	COM	75281A109		8,134	200	SH		SOLE		200	0	0
Raymond James Financial Inc	COM	754730109		17,944	117	SH		SOLE		117	0	0
Rayonier Inc.	COM	754907103		2,262	102	SH		SOLE		102	0	0
RBC Bearings Inc	COM	75524B104		9,235	24	SH		SOLE		24	0	0
Ready Capital Corp	COM	75574U101		546	125	SH		SOLE		125	0	0
Realty Income Corp	COM	756109104		7,461,820	129,523	SH		SOLE		129,523	0	0
Reddit Inc	CL A	75734B100		30,114	200	SH		SOLE		200	0	0
Redwood Trust, Inc.	COM	758075402		467	79	SH		SOLE		79	0	0
Regal Rexnord Corp	COM	758750103		7,973	55	SH		SOLE		55	0	0
Regency Centers Corp	COM	758849103		7,907	111	SH		SOLE		111	0	0
Regeneron Pharmaceuticals	COM	75886F107		3,675	7	SH		SOLE		7	0	0
Regions Financial Corp	COM	7591EP100		324,999	13,818	SH		SOLE		13,818	0	0
Reinsurance Group of America, Inc	COM NEW	759351604		10,711	54	SH		SOLE		54	0	0
Reliance Inc	COM	759509102		14,126	45	SH		SOLE		45	0	0
Renaissance Re Holdings Ltd	COM	G7496G103		9,959	41	SH		SOLE		41	0	0
Renasant Corp	COM	75970E107		1,473	41	SH		SOLE		41	0	0
Repligen Corporation	COM	759916109		5,224	42	SH		SOLE		42	0	0
Republic Services, Inc.	COM	760759100		163,996	665	SH		SOLE		665	0	0
Resideo Technologies, Inc	COM	76118Y104		2,052	93	SH		SOLE		93	0	0
ResMed Inc	COM	761152107		23,994	93	SH		SOLE		93	0	0
Restaurant Brands International Inc	COM	76131D103		17,302	261	SH		SOLE		261	0	0
Revvity Inc	COM	714046109		7,351	76	SH		SOLE		76	0	0
REX American Resources Corp	COM	761624105		487	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100		6,296	177	SH		SOLE		177	0	0
RH	COM	74967X103		2,079	11	SH		SOLE		11	0	0
Rivian Automotive Inc Cl A	COM CL A	76954A103		137	10	SH		SOLE		10	0	0
RLI Corp	COM	749607107		4,983	69	SH		SOLE		69	0	0
Robert Half Inc	COM	770323103		45,155	1,100	SH		SOLE		1,100	0	0
Rockwell Automation Inc.	COM	773903109		5,064,264	15,246	SH		SOLE		15,246	0	0
Rogers Communications Cl B	CL B	775109200		4,746	160	SH		SOLE		160	0	0
Rogers Corp	COM	775133101		753	11	SH		SOLE		11	0	0
Roivant Sciences Ltd	SHS	G76279101		3,437	305	SH		SOLE		305	0	0
Rollins, Inc.	COM	775711104		8,181	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106		21,705,437	38,292	SH		SOLE		38,292	0	0
Ross Stores Inc	COM	778296103		10,629,710	83,318	SH		SOLE		83,318	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103		42,587	136	SH		SOLE		136	0	0
Royal Gold, Inc.	COM	780287108		9,781	55	SH		SOLE		55	0	0
RPM International, Inc.	COM	749685103		11,753	107	SH		SOLE		107	0	0
RTX Corp	COM	75513E101		17,011,330	116,500	SH		SOLE		116,500	0	0
Rush Enterprises Inc	CL A	781846209		2,060	40	SH		SOLE		40	0	0
RXO Inc	COMMON STOCK	74982T103		1,258	80	SH		SOLE		80	0	0
Ryan Specialty Holdings Inc	CL A	78351F107		5,439	80	SH		SOLE		80	0	0
Ryder System, Inc	COM	783549108		4,929	31	SH		SOLE		31	0	0
Ryman Hospitality Properties	COM	78377T107		2,960	30	SH		SOLE		30	0	0
S&P Global Inc.	COM	78409V104		2,448,207	4,643	SH		SOLE		4,643	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887		844,804	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101		1,021	27	SH		SOLE		27	0	0
Sabra Health Care REIT, Inc.	COM	78573L106		3,504	190	SH		SOLE		190	0	0
Sabre Corp	COM	78573M104		749	237	SH		SOLE		237	0	0
Safehold Inc REIT	COM	78646V107		943,652	60,646	SH		SOLE		60,646	0	0
Safety Insurance Group Inc	COM	78648T100		794	10	SH		SOLE		10	0	0
Saia Inc	COM	78709Y105		5,480	20	SH		SOLE		20	0	0
Salesforce Inc	COM	79466L302		13,209,104	48,440	SH		SOLE		48,440	0	0
Sally Beauty Holdings Inc	COM	79546E104		695	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102		3,620	37	SH		SOLE		37	0	0
Sarepta Therapeutics Inc	COM	803607100		1,283	75	SH		SOLE		75	0	0
Saul Centers Inc	COM	804395101		307	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104		88,535	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107		711	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108		4,551,407	134,657	SH		SOLE		134,657	0	0
Schneider Natl Inc-Cl B	CL B	80689H102		144,176	5,970	SH		SOLE		5,970	0	0
Scholastic Corp	COM	807066105		504	24	SH		SOLE		24	0	0
Schrodinger Inc	COM	80810D103		503	25	SH		SOLE		25	0	0
Schwab Fundamental Intl Equity ETF	FUNDAMENTAL INTL	808524755		260,130	6,500	SH		SOLE		6,500	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201		325,541	13,320	SH		SOLE		13,320	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300		622,290	21,304	SH		SOLE		21,304	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607		108,486	4,288	SH		SOLE		4,288	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797		928,083	35,022	SH		SOLE		35,022	0	0
Science Applications Intl Corp	COM	808625107		454,944	4,040	SH		SOLE		4,040	0	0
Scotts Miracle-Gro Co	CL A	810186106		2,177	33	SH		SOLE		33	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801		1,574	57	SH		SOLE		57	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103		134,660	933	SH		SOLE		933	0	0
Sealed Air	COM	81211K100		2,482	80	SH		SOLE		80	0	0
SEI Investments Co	COM	784117103		7,279	81	SH		SOLE		81	0	0
Select Medical Holdings Corp	COM	81619Q105		1,063	70	SH		SOLE		70	0	0
Selective Insurance Group Inc	COM	816300107		4,333	50	SH		SOLE		50	0	0
Sempra	COM	816851109		42,128	556	SH		SOLE		556	0	0
Semtech Corp	COM	816850101		2,031	45	SH		SOLE		45	0	0
Sensata Technologies Holding PLC	SHS	G8060N102		3,162	105	SH		SOLE		105	0	0
Sensient Technologies Corp	COM	81725T100		1,970	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104		9,768	120	SH		SOLE		120	0	0
ServiceNow, Inc.	COM	81762P102		166,549	162	SH		SOLE		162	0	0
ServisFirst Bancshares Inc	COM	81768T108		2,403	31	SH		SOLE		31	0	0
Shake Shack Inc	CL A	819047101		3,656	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305		653,334	9,279	SH		SOLE		9,279	0	0
Sherwin-Williams Co	COM	824348106		56,998	166	SH		SOLE		166	0	0
Shift4 Payments Inc	CL A	82452J109		5,550	56	SH		SOLE		56	0	0
Shoe Carnival Inc	COM	824889109		281	15	SH		SOLE		15	0	0
Shutterstock Inc	COM	825690100		322	17	SH		SOLE		17	0	0
Sigma Lithium Corp	COM	826599102		1,125	250	SH		SOLE		250	0	0
Signet Jewelers Ltd	SHS	G81276100		2,307	29	SH		SOLE		29	0	0
Silgan Holdings Inc	COM	827048109		3,630	67	SH		SOLE		67	0	0
Silicon Laboratories Inc	COM	826919102		4,126	28	SH		SOLE		28	0	0
Simmons First National Corp	CL A $1 PAR	828730200		257,628	13,588	SH		SOLE		13,588	0	0
Simon Property Group, Inc.	COM	828806109		91,312	568	SH		SOLE		568	0	0
Simply Good Foods Co	COM	82900L102		1,801	57	SH		SOLE		57	0	0
Simpson Manufacturing Co Inc	COM	829073105		5,436	35	SH		SOLE		35	0	0
Simulations Plus, Inc.	COM	829214105		192	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100		13,552	590	SH		SOLE		590	0	0
SiriusPoint Ltd	COM	G8192H106		1,142	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J851		362	32	SH		SOLE		32	0	0
SiTime Corp	COM	82982T106		2,131	10	SH		SOLE		10	0	0
Six Flags Entertainment Corp	COM	83001C108		1,369	45	SH		SOLE		45	0	0
Skechers U.S.A. Inc.	CL A	830566105		6,815	108	SH		SOLE		108	0	0
SkyWest Inc	COM	830879102		2,574	25	SH		SOLE		25	0	0
Skyworks Solutions Inc	COM	83088M102		7,750	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887		2,662	43	SH		SOLE		43	0	0
Sleep Number Corp	COM	83125X103		122	18	SH		SOLE		18	0	0
SLM Corp	COM	78442P106		5,738	175	SH		SOLE		175	0	0
SM Energy Co	COM	78454L100		1,853	75	SH		SOLE		75	0	0
Smurfit WestRock PLC	SHS	G8267P108		9,622	223	SH		SOLE		223	0	0
Snap-On Inc	COM	833034101		131,940	424	SH		SOLE		424	0	0
Snowflake Inc	CL A	833445109		3,357	15	SH		SOLE		15	0	0
SoFi Technologies Inc	COM	83406F102		9,105	500	SH		SOLE		500	0	0
SolarEdge Technologies Inc	COM	83417M104		612	30	SH		SOLE		30	0	0
Solventum Corp	COM SHS	83444M101		188,311	2,483	SH		SOLE		2,483	0	0
Somnigroup International Inc	COM	88023U101		10,412	153	SH		SOLE		153	0	0
Sonic Automotive Inc	CL A	83545G102		879	11	SH		SOLE		11	0	0
Sonoco Products Co. Ordinary Shares	COM	835495102		3,572	82	SH		SOLE		82	0	0
Sonos Inc	COM	83570H108		1,027	95	SH		SOLE		95	0	0
Sony Group Corp ADR	SPONSORED ADR	835699307		19,783	760	SH		SOLE		760	0	0
Sotera Health Co	COM	83601L102		1,245	112	SH		SOLE		112	0	0
Southern Co	COM	842587107		1,238,419	13,486	SH		SOLE		13,486	0	0
Southside Bancshares Inc	COM	84470P109		618	21	SH		SOLE		21	0	0
SouthState Corp	COM	840441109		7,270	79	SH		SOLE		79	0	0
Southwest Airlines Co.	COM	844741108		12,976	400	SH		SOLE		400	0	0
Southwest Gas Holdings Inc	COM	844895102		173,031	2,326	SH		SOLE		2,326	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663		917	10	SH		SOLE		10	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109		27,761	63	SH		SOLE		63	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863		14,769	539	SH		SOLE		539	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607		33,272	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107		1,204,688	3,952	SH		SOLE		3,952	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871		13,385	360	SH		SOLE		360	0	0
SPDR Nuveen ICE Short Term Municipal Bond ETF	NUVEEN ICE SHORT	78468R739		70,549	1,475	SH		SOLE		1,475	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509		118,304	2,768	SH		SOLE		2,768	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409		42,799	449	SH		SOLE		449	0	0
SPDR Portfolio S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508		17,796	340	SH		SOLE		340	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870		7,795	94	SH		SOLE		94	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763		33,933	250	SH		SOLE		250	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533		19,174	503	SH		SOLE		503	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107		360,848	637	SH		SOLE		637	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698		112,485	1,894	SH		SOLE		1,894	0	0
Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf	PORTFOLI S&P1500	78464A805		37,445	500	SH		SOLE		500	0	0
Spire Inc.	COM	84857L101		3,431	47	SH		SOLE		47	0	0
Sprinklr Inc	CL A	85208T107		635	75	SH		SOLE		75	0	0
Sprouts Farmers Market Inc	COM	85208M102		13,830	84	SH		SOLE		84	0	0
SPS Commerce Inc	COM	78463M107		3,266	24	SH		SOLE		24	0	0
SPX Technologies Inc	COM	78473E103		5,198	31	SH		SOLE		31	0	0
STAAR Surgical Co	COM PAR $0.01	852312305		420	25	SH		SOLE		25	0	0
Stag Industrial Inc	COM	85254J102		5,551	153	SH		SOLE		153	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103		7,737,953	12,524	SH		SOLE		12,524	0	0
Standard Motor Products Inc	COM	853666105		399	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107		1,252	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101		120,934	1,785	SH		SOLE		1,785	0	0
Starbucks Corp	COM	855244109		12,946,403	141,290	SH		SOLE		141,290	0	0
Starwood Property Trust Inc REIT	COM	85571B105		5,158	257	SH		SOLE		257	0	0
State Street Corp	COM	857477103		289,138	2,719	SH		SOLE		2,719	0	0
Steel Dynamics, Inc.	COM	858119100		41,347	323	SH		SOLE		323	0	0
Stellar Bancorp Inc	COM	858927106		867	31	SH		SOLE		31	0	0
Stepan Co	COM	858586100		873	16	SH		SOLE		16	0	0
StepStone Group Inc	COM CL A	85914M107		2,054	37	SH		SOLE		37	0	0
Steris PLC	SHS USD	G8473T100		15,614	65	SH		SOLE		65	0	0
Sterling Infrastructure Inc	COM	859241101		3,230	14	SH		SOLE		14	0	0
Steven Madden Ltd	COM	556269108		1,343	56	SH		SOLE		56	0	0
Stewart Information Services Corp	COM	860372101		1,172	18	SH		SOLE		18	0	0
Stifel Financial Corp	COM	860630102		8,821	85	SH		SOLE		85	0	0
StoneX Group Inc	COM	861896108		2,461	27	SH		SOLE		27	0	0
Strategic Education Inc	COM	86272C103		1,277	15	SH		SOLE		15	0	0
Stride Inc	COM	86333M108		3,775	26	SH		SOLE		26	0	0
Stryker Corp	COM	863667101		17,118,910	43,270	SH		SOLE		43,270	0	0
Sturm Ruger & Co Inc	COM	864159108		431	12	SH		SOLE		12	0	0
Summit Hotel PPTYS Inc	COM	866082100		361	71	SH		SOLE		71	0	0
Sun Country Airlines Holdings Inc	COM	866683105		294	25	SH		SOLE		25	0	0
Suncoke Energy Inc	COM	86722A103		464	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107		408,767	10,915	SH		SOLE		10,915	0	0
Sunoco LP	COM UT REP LP	86765K109		13,773	257	SH		SOLE		257	0	0
Sunrun Inc	COM	86771W105		900	110	SH		SOLE		110	0	0
Super Micro Computer Inc	COM NEW	86800U302		29,406	600	SH		SOLE		600	0	0
Supernus Pharmaceuticals Inc	COM	868459108		1,103	35	SH		SOLE		35	0	0
Sylvamo Corp	COMMON STOCK	871332102		7,515	150	SH		SOLE		150	0	0
Synaptics Inc	COM	87157D109		1,880	29	SH		SOLE		29	0	0
Synchrony Financial	COM	87165B103		316,081	4,736	SH		SOLE		4,736	0	0
Synnex Corp	COM	87162W100		7,735	57	SH		SOLE		57	0	0
Synopsys Inc	COM	871607107		53,319	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501		6,107	118	SH		SOLE		118	0	0
Sysco Corp	COM	871829107		14,181,179	187,235	SH		SOLE		187,235	0	0
T-Mobile US, Inc.	COM	872590104		1,148,413	4,820	SH		SOLE		4,820	0	0
T. Rowe Price Group Inc	COM	74144T108		2,333,563	24,182	SH		SOLE		24,182	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100		23,081,822	101,911	SH		SOLE		101,911	0	0
Take-Two Interactive Software, Inc.	COM	874054109		25,499	105	SH		SOLE		105	0	0
Talos Energy Inc	COM	87484T108		509	60	SH		SOLE		60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203		932	50	SH		SOLE		50	0	0
Tanger Inc	COM	875465106		2,294	75	SH		SOLE		75	0	0
Tapestry Inc	COM	876030107		15,367	175	SH		SOLE		175	0	0
Targa Resources Corp	COM	87612G101		136,305	783	SH		SOLE		783	0	0
Target Corp	COM	87612E106		5,446,565	55,211	SH		SOLE		55,211	0	0
Taylor Morrisoin Home Corp	COM	87724P106		5,098	83	SH		SOLE		83	0	0
TC Energy Corp	COM	87807B107		47,229	968	SH		SOLE		968	0	0
TE Connectivity PLC	ORD SHS	G87052109		561,502	3,329	SH		SOLE		3,329	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803		722,718	2,854	SH		SOLE		2,854	0	0
TechTarget Inc	COM NEW	87874R308		155	20	SH		SOLE		20	0	0
TEGNA Inc	COM	87901J105		1,425	85	SH		SOLE		85	0	0
Teledyne Technologies Inc.	COM	879360105		15,882	31	SH		SOLE		31	0	0
Telephone and Data Systems Inc	COM NEW	879433829		2,135	60	SH		SOLE		60	0	0
Tennant Co	COM	880345103		930	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103		1,116	50	SH		SOLE		50	0	0
Teradyne Inc	COM	880770102		9,891	110	SH		SOLE		110	0	0
Terex Corporation	COM	880779103		713,797	15,288	SH		SOLE		15,288	0	0
Terreno Realty Corp	COM	88146M101		3,364	60	SH		SOLE		60	0	0
Tesla Inc	COM	88160R101		3,937,396	12,395	SH		SOLE		12,395	0	0
Tetra Tech Inc	COM	88162G103		7,695	214	SH		SOLE		214	0	0
Texas Capital Bancshares Inc	COM	88224Q107		3,017	38	SH		SOLE		38	0	0
Texas Instruments Inc	COM	882508104		21,565,074	103,868	SH		SOLE		103,868	0	0
Texas Pacific Land Corp	COM	88262P102		11,620	11	SH		SOLE		11	0	0
Texas Roadhouse, Inc.	COM	882681109		10,120	54	SH		SOLE		54	0	0
Textron Inc	COM	883203101		13,328	166	SH		SOLE		166	0	0
TG Therapeutics Inc	COM	88322Q108		2,879	80	SH		SOLE		80	0	0
The Andersons Inc	COM	034164103		809	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105		1,823	32	SH		SOLE		32	0	0
The Boeing Co	COM	097023105		2,191,055	10,457	SH		SOLE		10,457	0	0
The Carlyle Group	COM	14316J108		8,738	170	SH		SOLE		170	0	0
The Charles Schwab Corporation	COM	808513105		109,397	1,199	SH		SOLE		1,199	0	0
The Cheesecake Factory	COM	163072101		1,880	30	SH		SOLE		30	0	0
The Chefs' Warehouse, Inc	COM	163086101		1,659	26	SH		SOLE		26	0	0
The Chemours Co	COM	163851108		1,122	98	SH		SOLE		98	0	0
The Ensign Group Inc	COM	29358P101		7,250	47	SH		SOLE		47	0	0
The Gap Inc	COM	364760108		12,279	563	SH		SOLE		563	0	0
The Greenbrier Companies, Inc.	COM	393657101		1,013	22	SH		SOLE		22	0	0
The Hartford Insurance Group Inc.	COM	416515104		32,732	258	SH		SOLE		258	0	0
The Hershey Company	COM	427866108		15,931	96	SH		SOLE		96	0	0
The Interpublic Group of Companies, Inc.	COM	460690100		161,886	6,613	SH		SOLE		6,613	0	0
The J. M. Smucker Company	COM NEW	832696405		7,169	73	SH		SOLE		73	0	0
The Macerich Co	COM	554382101		2,103	130	SH		SOLE		130	0	0
The Marzetti Company	COM	513847103		2,764	16	SH		SOLE		16	0	0
The New York Times Company	CL A	650111107		7,501	134	SH		SOLE		134	0	0
The Pennant Group Inc	COM	70805E109		597	20	SH		SOLE		20	0	0
The Progressive Corporation	COM	743315103		108,879	408	SH		SOLE		408	0	0
The St. Joe Company	COM	790148100		1,097	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104		3,918	54	SH		SOLE		54	0	0
The Wendy's Co	COM	95058W100		13,750	1,204	SH		SOLE		1,204	0	0
The Williams Companies, Inc.	COM	969457100		888,071	14,139	SH		SOLE		14,139	0	0
Thermo Fisher Scientific	COM	883556102		1,569,130	3,870	SH		SOLE		3,870	0	0
Thor Industries, Inc.	COM	885160101		3,908	44	SH		SOLE		44	0	0
Thryv Holdings Inc	COM NEW	886029206		280	23	SH		SOLE		23	0	0
Tidewater Inc	COM	88642R109		1,384	30	SH		SOLE		30	0	0
Titan International Inc	COM	88830M102		359	35	SH		SOLE		35	0	0
TJX Companies Inc	COM	872540109		10,549,874	85,431	SH		SOLE		85,431	0	0
TKO Group Holdings Inc	CL A	87256C101		8,188	45	SH		SOLE		45	0	0
Toll Brothers Inc	COM	889478103		16,777	147	SH		SOLE		147	0	0
Tompkins Financial Corp	COM	890110109		502	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107		468	14	SH		SOLE		14	0	0
TopBuild Corp - W/I	COM	89055F103		7,770	24	SH		SOLE		24	0	0
Topgolf Callaway Brands Corp	COM	131193104		427	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108		5,866	83	SH		SOLE		83	0	0
Toronto - Dominion Bank	COM NEW	891160509		334,932	4,560	SH		SOLE		4,560	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109		479,088	7,804	SH		SOLE		7,804	0	0
Tractor Supply Co	COM	892356106		539,046	10,215	SH		SOLE		10,215	0	0
Trane Technologies Plc	SHS	G8994E103		80,046	183	SH		SOLE		183	0	0
Transdigm Group Inc	COM	893641100		56,264	37	SH		SOLE		37	0	0
TransMedics Group Inc	COM	89377M109		2,680	20	SH		SOLE		20	0	0
Travelers Companies, Inc	COM	89417E109		296,434	1,108	SH		SOLE		1,108	0	0
TreeHouse Foods Inc	COM	89469A104		583	30	SH		SOLE		30	0	0
Trex Company Inc	COM	89531P105		4,840	89	SH		SOLE		89	0	0
Tri Pointe Homes Inc	COM	87265H109		1,917	60	SH		SOLE		60	0	0
Trimble Inc	COM	896239100		12,005	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109		1,486	55	SH		SOLE		55	0	0
TripAdvisor Inc.	COM	896945201		848	65	SH		SOLE		65	0	0
Triplepoint Venture Growth BDC Corp	COM	89677Y100		39,957	5,700	SH		SOLE		5,700	0	0
Triumph Financial Inc	COM	89679E300		882	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101		1,133	44	SH		SOLE		44	0	0
Truist Financial Corp	COM	89832Q109		515,106	11,982	SH		SOLE		11,982	0	0
Trupanion Inc	COM	898202106		1,218	22	SH		SOLE		22	0	0
TrustCo Bank Corp NY	COM NEW	898349204		434	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102		1,495	41	SH		SOLE		41	0	0
TTM Technologies, Inc.	COM	87305R109		2,776	68	SH		SOLE		68	0	0
Two Harbors Investment Corp REIT	COM	90187B804		808	75	SH		SOLE		75	0	0
TXNM Energy Inc	COM	69349H107		4,224	75	SH		SOLE		75	0	0
Tyler Technologies Inc	COM	902252105		16,007	27	SH		SOLE		27	0	0
Tyson Foods, Inc.	CL A	902494103		10,629	190	SH		SOLE		190	0	0
Uber Technologies Inc	COM	90353T100		9,988,418	107,057	SH		SOLE		107,057	0	0
UDR Inc	COM	902653104		7,799	191	SH		SOLE		191	0	0
UFP Industries Inc	COM	90278Q108		4,869	49	SH		SOLE		49	0	0
UFP Technologies Inc	COM	902673102		1,221	5	SH		SOLE		5	0	0
UGI Corporation	COM	902681105		6,446	177	SH		SOLE		177	0	0
Ulta Beauty Inc	COM	90384S303		16,374	35	SH		SOLE		35	0	0
Ultra Clean Holdings Inc	COM	90385V107		790	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108		426,213	4,053	SH		SOLE		4,053	0	0
Under Armour Inc Class A	CL A	904311107		1,011	148	SH		SOLE		148	0	0
Under Armour Inc Class C	CL C	904311206		974	150	SH		SOLE		150	0	0
UniFirst Corp	COM	904708104		1,882	10	SH		SOLE		10	0	0
Unilever Plc ADR	SPON ADR NEW	904767704		541,293	8,849	SH		SOLE		8,849	0	0
Union Pacific Corp	COM	907818108		19,395,974	84,301	SH		SOLE		84,301	0	0
United Airlines Holdings Inc	COM	910047109		15,528	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107		4,080	112	SH		SOLE		112	0	0
United Community Banks, Inc	COM	90984P303		2,204	74	SH		SOLE		74	0	0
United Fire Group Inc	COM	910340108		373	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106		2,630,395	26,059	SH		SOLE		26,059	0	0
United Rentals, Inc.	COM	911363109		73,833	98	SH		SOLE		98	0	0
United Therapeutics Corp	COM	91307C102		10,632	37	SH		SOLE		37	0	0
UnitedHealth Group Inc	COM	91324P102		20,512,963	65,753	SH		SOLE		65,753	0	0
Uniti Group Inc	COM	91325V108		756	175	SH		SOLE		175	0	0
Unitil Corp	COM	913259107		678	13	SH		SOLE		13	0	0
Universal Display Corp	COM	91347P105		5,561	36	SH		SOLE		36	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105		360	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107		499	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106		11,306	140	SH		SOLE		140	0	0
Upbound Grp Inc	COM	76009N100		879	35	SH		SOLE		35	0	0
Urban Edge Properties	COM	91704F104		1,493	80	SH		SOLE		80	0	0
Urban Outfitters, Inc	COM	917047102		2,466	34	SH		SOLE		34	0	0
US Bancorp	COM NEW	902973304		14,710,820	325,101	SH		SOLE		325,101	0	0
US Foods Holding Corp	COM	912008109		13,862	180	SH		SOLE		180	0	0
US Physical Therapy Inc	COM	90337L108		860	11	SH		SOLE		11	0	0
USANA Health Sciences Inc	COM	90328M107		244	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886		14,127	173	SH		SOLE		173	0	0
Vail Resorts, Inc.	COM	91879Q109		4,871	31	SH		SOLE		31	0	0
Valaris Ltd	CL A	G9460G101		1,979	47	SH		SOLE		47	0	0
Valero Energy Corporation	COM	91913Y100		47,181	351	SH		SOLE		351	0	0
Valley National Bancorp	COM	919794107		3,420	383	SH		SOLE		383	0	0
Valmont Industries, Inc.	COM	920253101		658,365	2,016	SH		SOLE		2,016	0	0
Valvoline Inc	COM	92047W101		4,317	114	SH		SOLE		114	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207		6,789	31	SH		SOLE		31	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844		3,844,112	18,782	SH		SOLE		18,782	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405		90,510	711	SH		SOLE		711	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775		29,241	435	SH		SOLE		435	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858		177,919,430	3,120,846	SH		SOLE		3,120,846	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858		82,023,178	1,658,374	SH		SOLE		1,658,374	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866		39,939	486	SH		SOLE		486	0	0
Vanguard Growth ETF	GROWTH ETF	922908736		1,153,430	2,631	SH		SOLE		2,631	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504		566,960	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406		245,290	1,840	SH		SOLE		1,840	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603		17,924	64	SH		SOLE		64	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702		626,136	944	SH		SOLE		944	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870		11,277	136	SH		SOLE		136	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801		9,157	47	SH		SOLE		47	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840		143,402	1,093	SH		SOLE		1,093	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538		927,680	3,262	SH		SOLE		3,262	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629		2,575,275	9,203	SH		SOLE		9,203	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512		840,226	5,109	SH		SOLE		5,109	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874		5,793,745	74,758	SH		SOLE		74,758	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553		3,455,350	38,798	SH		SOLE		38,798	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730		28,086	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680		26,645	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664		4,710	54	SH		SOLE		54	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363		21,024,494	37,013	SH		SOLE		37,013	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505		43,223	109	SH		SOLE		109	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409		20,044,971	252,138	SH		SOLE		252,138	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827		15,864,818	201,586	SH		SOLE		201,586	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805		16,890,318	335,992	SH		SOLE		335,992	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595		72,281	261	SH		SOLE		261	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751		3,496,166	14,753	SH		SOLE		14,753	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611		1,843,430	9,453	SH		SOLE		9,453	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746		86,293	1,760	SH		SOLE		1,760	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835		56,642,234	769,282	SH		SOLE		769,282	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407		150,015	3,030	SH		SOLE		3,030	0	0
Vanguard Total International Stock Index Fund ETF	VG TL INTL STK F	921909768		13,887	201	SH		SOLE		201	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769		2,836,275	9,332	SH		SOLE		9,332	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742		915,576	7,124	SH		SOLE		7,124	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876		204,222	1,157	SH		SOLE		1,157	0	0
Vanguard Value ETF	VALUE ETF	922908744		651,640	3,687	SH		SOLE		3,687	0	0
Veeco Instruments Inc.	COM	922417100		732	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100		18,314	290	SH		SOLE		290	0	0
Veralto Corp	COM SHS	92338C103		424,495	4,205	SH		SOLE		4,205	0	0
Vericel Corp	COM	92346J108		1,489	35	SH		SOLE		35	0	0
Veris Residential Inc REIT	COM	554489104		864	58	SH		SOLE		58	0	0
VeriSign, Inc.	COM	92343E102		15,306	53	SH		SOLE		53	0	0
Verisk Analytics Inc	COM	92345Y106		31,462	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108		1,018	39	SH		SOLE		39	0	0
Verizon Communications	COM	92343V104		13,269,914	306,677	SH		SOLE		306,677	0	0
Verra Mobility Corp	CL A COM STK	92511U102		2,539	100	SH		SOLE		100	0	0
Vertex Pharmaceuticals Inc	COM	92532F100		73,903	166	SH		SOLE		166	0	0
Vertiv Holdings Co	COM CL A	92537N108		38,523	300	SH		SOLE		300	0	0
Vestis Corp	COM SHS	29430C102		321	56	SH		SOLE		56	0	0
VF Corp	COM	918204108		151,305	12,877	SH		SOLE		12,877	0	0
Viad Corp	COM	92552R406		461	16	SH		SOLE		16	0	0
Viasat Inc	COM	92552V100		730	50	SH		SOLE		50	0	0
Viatris Inc	COM	92556V106		2,983	334	SH		SOLE		334	0	0
Viavi Solutions Inc	COM	925550105		1,712	170	SH		SOLE		170	0	0
Vici Properties Inc	COM	925652109		22,331	685	SH		SOLE		685	0	0
Vicor Corp	COM	925815102		680	15	SH		SOLE		15	0	0
Victoria's Secret & Co	COMMON STOCK	926400102		574	31	SH		SOLE		31	0	0
Viking Therapeutics Inc	COM	92686J106		334,563	12,625	SH		SOLE		12,625	0	0
Viper Energy Inc	CL A	927959106		4,004	105	SH		SOLE		105	0	0
Vir Biotechnology Inc	COM	92764N102		302	60	SH		SOLE		60	0	0
Virtu Financial Inc	CL A	928254101		1,344	30	SH		SOLE		30	0	0
Virtus Investment Partners	COM	92828Q109		907	5	SH		SOLE		5	0	0
Virtus Newfleet Multi-Sector Bond ETF	VIRTUS NEWFLEET	26923G707		30,821	1,350	SH		SOLE		1,350	0	0
Visa Inc.	COM CL A	92826C839		25,677,571	72,321	SH		SOLE		72,321	0	0
Vishay Intertechnology, Inc. Ordinary Shares	COM	928298108		858	54	SH		SOLE		54	0	0
Visteon Corp	COM NEW	92839U206		2,146	23	SH		SOLE		23	0	0
Vistra Corp	COM	92840M102		47,290	244	SH		SOLE		244	0	0
Vital Energy Inc	COM	516806205		209	13	SH		SOLE		13	0	0
Vontier Co	COM	928881101		4,686	127	SH		SOLE		127	0	0
Vornado Realty Trust	SH BEN INT	929042109		5,162	135	SH		SOLE		135	0	0
Voya Financial Inc	COM	929089100		5,609	79	SH		SOLE		79	0	0
Vulcan Materials	COM	929160109		22,952	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104		9,531,719	9,163	SH		SOLE		9,163	0	0
Wabtec Corp	COM	929740108		25,331	121	SH		SOLE		121	0	0
Walgreens Boots Alliance Inc	COM	931427108		112,010	9,757	SH		SOLE		9,757	0	0
Walker & Dunlop Inc	COM	93148P102		1,621	23	SH		SOLE		23	0	0
Walmart, Inc	COM	931142103		44,758,404	457,746	SH		SOLE		457,746	0	0
Walt Disney Company	COM	254687106		19,583,411	157,918	SH		SOLE		157,918	0	0
Warner Bros Discovery Inc	COM SER A	934423104		1,524	133	SH		SOLE		133	0	0
Warner Music Group Corp	COM CL A	934550203		3,133	115	SH		SOLE		115	0	0
Warrior Met Coal Inc	COM	93627C101		1,650	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109		1,318	45	SH		SOLE		45	0	0
Waste Management Inc	COM	94106L109		16,510,507	72,155	SH		SOLE		72,155	0	0
Waters Corp	COM	941848103		17,452	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200		12,365	28	SH		SOLE		28	0	0
Watts Water Technologies, Inc.	CL A	942749102		5,410	22	SH		SOLE		22	0	0
WD-40 Company	COM	929236107		2,053	9	SH		SOLE		9	0	0
Weatherford International PLC	ORD SHS	G48833118		3,119	62	SH		SOLE		62	0	0
Webster Financial Corp. Ordinary Shares	COM	947890109		7,699	141	SH		SOLE		141	0	0
WEC Energy Group Inc	COM	92939U106		3,127,876	30,018	SH		SOLE		30,018	0	0
Wells Fargo	COM	949746101		13,990,715	174,622	SH		SOLE		174,622	0	0
Welltower Inc	COM	95040Q104		1,081,491	7,035	SH		SOLE		7,035	0	0
Werner Enterprises, Inc.	COM	950755108		371,768	13,588	SH		SOLE		13,588	0	0
Wesco International Inc	COM	95082P105		35,794,900	193,277	SH		SOLE		193,277	0	0
West Pharmaceutical Services Inc	COM	955306105		12,909	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103		872	18	SH		SOLE		18	0	0
Western Alliance Bancorp	COM	957638109		6,862	88	SH		SOLE		88	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103		60,604	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109		47,784	5,675	SH		SOLE		5,675	0	0
Westlake Corp	COM	960413102		2,050	27	SH		SOLE		27	0	0
Wex Inc	COM	96208T104		4,407	30	SH		SOLE		30	0	0
Weyerhaeuser Company	COM NEW	962166104		12,717	495	SH		SOLE		495	0	0
Whirlpool Corporation	COM	963320106		4,361	43	SH		SOLE		43	0	0
Whitestone REIT	COM	966084204		374	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206		893	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101		12,743	78	SH		SOLE		78	0	0
Willis Towers Watson PLC	SHS	G96629103		29,731	97	SH		SOLE		97	0	0
WillScot Mobile Mini Holdings Corp	COM CL A	971378104		2,192	80	SH		SOLE		80	0	0
Wingstop Inc	COM	974155103		7,745	23	SH		SOLE		23	0	0
Winnebago Industries Inc	COM	974637100		638	22	SH		SOLE		22	0	0
Wintrust Financial Corp	COM	97650W108		6,695	54	SH		SOLE		54	0	0
WisdomTree Inc	COM	97717P104		1,036	90	SH		SOLE		90	0	0
WK Kellogg Co	COM SHS	92942W107		446	28	SH		SOLE		28	0	0
Wolfspeed Inc	COM	977852102		22	55	SH		SOLE		55	0	0
Wolverine World Wide Inc	COM	978097103		958	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103		12,500	51	SH		SOLE		51	0	0
Workday Inc Cl A	CL A	98138H101		33,120	138	SH		SOLE		138	0	0
World Acceptance Corp	COM	981419104		495	3	SH		SOLE		3	0	0
World Kinect Corp	COM	981475106		1,219	43	SH		SOLE		43	0	0
Worthington Enterprises Inc	COM	981811102		891	14	SH		SOLE		14	0	0
Worthington Steel Inc	COM SHS	982104101		418	14	SH		SOLE		14	0	0
WP Carey Inc REIT	COM	92936U109		11,228	180	SH		SOLE		180	0	0
WSFS Financial Corp	COM	929328102		2,090	38	SH		SOLE		38	0	0
Xcel Energy	COM	98389B100		332,056	4,876	SH		SOLE		4,876	0	0
Xencor Inc	COM	98401F105		362	46	SH		SOLE		46	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103		955	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106		279	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100		467	13	SH		SOLE		13	0	0
XPO Inc	COM	983793100		12,250	97	SH		SOLE		97	0	0
Xylem Inc	COM	98419M100		249,665	1,930	SH		SOLE		1,930	0	0
Yelp Inc	CL A	985817105		1,371	40	SH		SOLE		40	0	0
Yeti Holdings Inc	COM	98585X104		2,364	75	SH		SOLE		75	0	0
YieldMax MSTR Option Income Strategy ETF	YIELDMAX MSTR OP	88634T493		4,434	200	SH		SOLE		200	0	0
Yum China Holdings Inc	COM	98850P109		107,304	2,400	SH		SOLE		2,400	0	0
Yum! Brands Inc	COM	988498101		1,443,125	9,739	SH		SOLE		9,739	0	0
Zebra Technologies Corp	CL A	989207105		29,911	97	SH		SOLE		97	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		743,818	8,155	SH		SOLE		8,155	0	0
Zions Bancorp NA	COM	989701107		5,817	112	SH		SOLE		112	0	0
Zoetis Inc	CL A	98978V103		4,713,901	30,227	SH		SOLE		30,227	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104		2,226	220	SH		SOLE		220	0	0
Zurn Water Solutions Corp	COM	98983L108		3,291	90	SH		SOLE		90	0	0