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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) 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
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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
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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
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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
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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
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Communication Services Select Sector SPDR COMMUNICATION 81369Y852 100,499 926 SH SOLE 926 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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The Charles Schwab Corporation COM 808513105 109,397 1,199 SH SOLE 1,199 0 0
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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
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The Gap Inc COM 364760108 12,279 563 SH SOLE 563 0 0
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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
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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
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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
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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
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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
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Zimmer Biomet Holdings Inc COM 98956P102 743,818 8,155 SH SOLE 8,155 0 0
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