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 2,434,673 14,832 SH SOLE 14,832 0 0
A.O. Smith Corp COM 831865209 4,848 86 SH SOLE 86 0 0
A10 Networks Inc COM 002121101 1,898 70 SH SOLE 70 0 0
AAON Inc COM PAR $0.004 000360206 4,966 60 SH SOLE 60 0 0
AAR Corp COM 000361105 3,856 38 SH SOLE 38 0 0
Abbott Laboratories COM 002824100 18,560,175 187,799 SH SOLE 187,799 0 0
Abbvie Inc COM 00287Y109 22,544,349 86,182 SH SOLE 86,182 0 0
Abercrombie & Fitch Co CL A 002896207 5,253 39 SH SOLE 39 0 0
ABM Industries Inc COM 000957100 2,790 58 SH SOLE 58 0 0
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BBRG ALL COMMDY 003261203 73,670 1,915 SH SOLE 1,915 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104 49,648 1,255 SH SOLE 1,255 0 0
Academy Sports & Outdoors Inc COM 00402L107 3,126 65 SH SOLE 65 0 0
Acadia Healthcare Co Inc COM 00404A109 2,090 76 SH SOLE 76 0 0
Acadia Pharmaceuticals Inc COM 004225108 2,599 129 SH SOLE 129 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109 2,399 128 SH SOLE 128 0 0
Acadian Asset Management Inc COM 10948W103 2,568 28 SH SOLE 28 0 0
Accenture PLC SHS CLASS A G1151C101 78,116 426 SH SOLE 426 0 0
ACI Worldwide, Inc. COM 004498101 5,035 103 SH SOLE 103 0 0
ACM Research Inc COM CL A 00108J109 4,046 50 SH SOLE 50 0 0
Acuity Inc. COM 00508Y102 7,745 25 SH SOLE 25 0 0
Acushnet Holdings Corp COM 005098108 2,145 26 SH SOLE 26 0 0
Adamas Trust Inc COM 649604840 755 97 SH SOLE 97 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 671 119 SH SOLE 119 0 0
Addus HomeCare Corp COM 006739106 1,990 18 SH SOLE 18 0 0
Adeia Inc COM 00676P107 2,816 110 SH SOLE 110 0 0
ADI Global Distribution Inc COM SHS 001026103 1,183 66 SH SOLE 66 0 0
Adient PLC ORD SHS G0084W101 1,212 72 SH SOLE 72 0 0
ADMA Biologics Inc COM 000899104 2,377 237 SH SOLE 237 0 0
Adobe Inc COM 00724F101 79,900 333 SH SOLE 333 0 0
ADT Inc COM 00090Q103 2,596 427 SH SOLE 427 0 0
Advance Auto Parts Inc. COM 00751Y106 2,374 61 SH SOLE 61 0 0
Advanced Drainage Systems Inc COM 00790R104 7,349 58 SH SOLE 58 0 0
Advanced Energy Industries Inc COM 007973100 9,300 33 SH SOLE 33 0 0
Advanced Micro Devices Inc COM 007903107 116,812,513 190,945 SH SOLE 190,945 0 0
AECOM COM 00766T100 6,602 112 SH SOLE 112 0 0
Aerovironment Inc COM 008073108 3,840 27 SH SOLE 27 0 0
AES Corp COM 00130H105 7,048 473 SH SOLE 473 0 0
Affliated Managers COM 008252108 8,775 24 SH SOLE 24 0 0
Aflac Inc common COM 001055102 13,511,519 120,876 SH SOLE 120,876 0 0
AGCO Corporation COM 001084102 11,537 101 SH SOLE 101 0 0
Agilent Technologies Inc. COM 00846U101 33,600 195 SH SOLE 195 0 0
Agilysys Inc COM 00847J105 2,233 23 SH SOLE 23 0 0
AGNC Investment Corp COM 00123Q104 6,349 700 SH SOLE 700 0 0
AGNT, Inc. COM 30212W100 330 90 SH SOLE 90 0 0
Agree Realty Corp REIT COM 008492100 6,347 95 SH SOLE 95 0 0
Air Products & Chemicals Inc COM 009158106 19,729,846 70,912 SH SOLE 70,912 0 0
Airbnb Inc COM CL A 009066101 44,661 278 SH SOLE 278 0 0
Akamai Technologies COM 00971T101 11,486 108 SH SOLE 108 0 0
Alamo Group Inc COM 011311107 1,548 10 SH SOLE 10 0 0
Alarm.com Holdings Inc COM 011642105 2,724 50 SH SOLE 50 0 0
Alaska Air Group, Inc. COM 011659109 3,831 99 SH SOLE 99 0 0
Albany Intl Corp-Cl A CL A 012348108 1,609 27 SH SOLE 27 0 0
Albemarle Corp COM 012653101 3,579,913 33,843 SH SOLE 33,843 0 0
Alcoa Corp COM 013872106 9,450 225 SH SOLE 225 0 0
Alexandria Real Estate Equities Inc COM 015271109 5,126 108 SH SOLE 108 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 52,372 487 SH SOLE 487 0 0
Align Technology, Inc. COM 016255101 6,977 48 SH SOLE 48 0 0
Alignment Healthcare Inc COM 01625V104 1,306 160 SH SOLE 160 0 0
Alkermes PLC SHS G01767105 6,524 161 SH SOLE 161 0 0
Allegiant Travel Co COM 01748X102 1,592 21 SH SOLE 21 0 0
Allegion Public Limited Company ORD SHS G0176J109 9,688 63 SH SOLE 63 0 0
Allegro MicroSystems Inc COM 01749D105 3,817 105 SH SOLE 105 0 0
Alliance Data Systems Corp COM 018581108 3,715 38 SH SOLE 38 0 0
Alliant Energy Corporation COM 018802108 181,671 2,870 SH SOLE 2,870 0 0
Allison Transmission Holdings Inc COM 01973R101 6,569 58 SH SOLE 58 0 0
Allstate Corp COM 020002101 41,710 188 SH SOLE 188 0 0
Ally Financial Inc COM 02005N100 51,238 1,362 SH SOLE 1,362 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104 715 26 SH SOLE 26 0 0
Alpha Metallurgical Resources Inc COM 020764106 1,682 10 SH SOLE 10 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 63,820,302 185,481 SH SOLE 185,481 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 54,364,045 159,547 SH SOLE 159,547 0 0
Alpine Income Property Trust Inc REIT COM 02083X103 347 20 SH SOLE 20 0 0
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395 120,383 2,621 SH SOLE 2,621 0 0
Altria Group Inc COM 02209S103 875,757 13,005 SH SOLE 13,005 0 0
Amazon.com, Inc. COM 023135106 44,553,003 178,820 SH SOLE 178,820 0 0
Amcor PLC COM NEW G0250X149 1,602,359 38,279 SH SOLE 38,279 0 0
Amentum Holdings Inc COM 023939101 2,519 139 SH SOLE 139 0 0
Ameren Corp Common COM 023608102 20,770 209 SH SOLE 209 0 0
American Airlines Group Inc COM 02376R102 7,487 560 SH SOLE 560 0 0
American Assets Trust Inc COM 024013104 1,254 59 SH SOLE 59 0 0
American Eagle Outfitters, Inc. COM 02553E106 2,578 145 SH SOLE 145 0 0
American Elec Pwr Inc COM 025537101 7,918,271 66,742 SH SOLE 66,742 0 0
American Express Co COM 025816109 254,532 837 SH SOLE 837 0 0
American Financial Group COM 025932104 8,206 60 SH SOLE 60 0 0
American Healthcare REIT Inc COM SHS 398182303 8,458 165 SH SOLE 165 0 0
American Homes 4 Rent CL A 02665T306 8,266 272 SH SOLE 272 0 0
American Intl Group, Inc COM NEW 026874784 30,289 407 SH SOLE 407 0 0
American States Water Company COM 029899101 127,694 1,551 SH SOLE 1,551 0 0
American Tower Corp COM 03027X100 283,347 1,731 SH SOLE 1,731 0 0
American Water Works Co Inc COM 030420103 17,349 134 SH SOLE 134 0 0
Ameriprise Financial Inc COM 03076C106 14,593,746 29,641 SH SOLE 29,641 0 0
Ameris Bancorp COM 03076K108 4,692 59 SH SOLE 59 0 0
AMETEK Inc COM 031100100 6,961,708 28,102 SH SOLE 28,102 0 0
Amgen Inc COM 031162100 10,790,656 25,600 SH SOLE 25,600 0 0
Amkor Technology, Inc. COM 031652100 5,238 100 SH SOLE 100 0 0
AMN Healthcare Services Inc COM 001744101 1,578 44 SH SOLE 44 0 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 3,122 155 SH SOLE 155 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 955 37 SH SOLE 37 0 0
Amphenol Corp Cl A CL A 032095101 62,029,710 735,821 SH SOLE 735,821 0 0
Amplify CWP International Enhanced Dividend Income ETF CWP INTL ENHANCE 032108722 1,039 25 SH SOLE 25 0 0
Analog Devices, Inc. COM 032654105 157,097 396 SH SOLE 396 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 6,245 85 SH SOLE 85 0 0
Annaly Capital Management Inc REIT COM NEW 035710839 11,334 600 SH SOLE 600 0 0
Antero Midstream Corp COM 03676B102 5,746 285 SH SOLE 285 0 0
Antero Resources Corp COM 03674X106 8,615 258 SH SOLE 258 0 0
Aon PLC SHS CL A G0403H108 40,962 148 SH SOLE 148 0 0
APA Corp COM 03743Q108 22,473 541 SH SOLE 541 0 0
API Group Corp COM STK 00187Y100 12,545 325 SH SOLE 325 0 0
Apogee Enterprises, Inc. COM 037598109 743 21 SH SOLE 21 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105 601 97 SH SOLE 97 0 0
Apollo Global Management LLC Cl A COM 03769M106 34,586 298 SH SOLE 298 0 0
Appfolio Inc COM CL A 03783C100 4,010 20 SH SOLE 20 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 11,684 723 SH SOLE 723 0 0
Apple Inc COM 037833100 149,032,111 447,517 SH SOLE 447,517 0 0
Applied Industrial Technologies, Inc. COM 03820C105 10,633 32 SH SOLE 32 0 0
Applied Materials Common COM 038222105 761,956 1,490 SH SOLE 1,490 0 0
AppLovin Corp COM CL A 03831W108 51,697 178 SH SOLE 178 0 0
AptarGroup Inc COM 038336103 8,554,138 70,602 SH SOLE 70,602 0 0
Aptiv Holdings Ltd COM SHS G3265R107 7,227 168 SH SOLE 168 0 0
Aramark COM 03852U106 12,424 232 SH SOLE 232 0 0
Arbor Realty Trust Inc COM 038923108 730 189 SH SOLE 189 0 0
ArcBest Corp COM 03937C105 2,931 23 SH SOLE 23 0 0
Arch Capital Group Ltd ORD G0450A105 26,138 283 SH SOLE 283 0 0
Archer Daniels Midland Co COM 039483102 75,490 951 SH SOLE 951 0 0
Archrock Inc COM 03957W106 5,089 168 SH SOLE 168 0 0
Arcosa Inc COM 039653100 11,546 79 SH SOLE 79 0 0
Arcus Biosciences Inc COM 03969F109 2,118 82 SH SOLE 82 0 0
Arcutis Biotherapeutics Inc COM 03969K108 2,749 104 SH SOLE 104 0 0
Ares Capital Corp COM 04010L103 16,331 855 SH SOLE 855 0 0
Ares Management Corp CL A COM STK 03990B101 15,683 135 SH SOLE 135 0 0
Argan Inc COM 04010E109 4,913 13 SH SOLE 13 0 0
Arista Networks Inc COM SHS 040413205 142,106 698 SH SOLE 698 0 0
Arlo Technologies Inc COM 04206A101 1,290 104 SH SOLE 104 0 0
ARM Holdings PLC ADR SPONSORED ADS 042068205 14,483 50 SH SOLE 50 0 0
ARMOUR Residential REIT Inc COM SHS 042315705 1,521 110 SH SOLE 110 0 0
Armstrong World Industries Inc COM 04247X102 6,477 40 SH SOLE 40 0 0
Arrow Electronics Inc COM 042735100 9,761 43 SH SOLE 43 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 8,509 130 SH SOLE 130 0 0
Arthur J. Gallagher & Co. COM 363576109 888,717 3,896 SH SOLE 3,896 0 0
Artisan Partners Asset Management Inc CL A 04316A108 2,528 70 SH SOLE 70 0 0
Artivion Inc COM 228903100 1,004 44 SH SOLE 44 0 0
Asbury Automotive Group Inc COM 043436104 2,929 17 SH SOLE 17 0 0
Ashland Inc COM 044186104 2,717 40 SH SOLE 40 0 0
ASML Holding N Y REGISTRY SHS N07059210 23,379,601 12,905 SH SOLE 12,905 0 0
Associated Banc-Corp. Ordinary Shares COM 045487105 4,011 140 SH SOLE 140 0 0
Assured Guaranty LTD COM G0585R106 2,709 40 SH SOLE 40 0 0
AST SpaceMobile Inc COM CL A 00217D100 118 2 SH SOLE 2 0 0
Astec Industries Inc COM 046224101 926 23 SH SOLE 23 0 0
Astrana Health Inc COM NEW 03763A207 1,601 45 SH SOLE 45 0 0
AstraZeneca PLC ORD G0593M107 81,461 500 SH SOLE 500 0 0
AT&T Inc COM 00206R102 1,382,675 56,667 SH SOLE 56,667 0 0
ATI Inc COM 01741R102 5,606,808 29,603 SH SOLE 29,603 0 0
Atlantic Union Bankshares Corp COM 04911A107 5,123 135 SH SOLE 135 0 0
Atlas Energy Solutions Inc COM NEW 642045108 829 69 SH SOLE 69 0 0
Atmos Energy Corp COM 049560105 15,957 102 SH SOLE 102 0 0
Atmus Filtration Technologies Inc COM 04956D107 3,257 75 SH SOLE 75 0 0
AtriCure Inc COM 04963C209 2,585 46 SH SOLE 46 0 0
Autodesk, Inc. COM 052769106 31,141 149 SH SOLE 149 0 0
Autoliv Inc COM 052800109 6,713 60 SH SOLE 60 0 0
Automatic Data Processing COM 053015103 11,828,438 45,836 SH SOLE 45,836 0 0
Autonation Inc. Ordinary Shares COM 05329W102 3,464 22 SH SOLE 22 0 0
Autozone Inc COM 053332102 1,893,283 669 SH SOLE 669 0 0
Avantis Emerging Markets Equity ETF AVANTIS EMGMKT 025072604 225,648 2,400 SH SOLE 2,400 0 0
Avantor Inc COM 05352A100 8,579 570 SH SOLE 570 0 0
Avery Dennison Corp COM 053611109 9,046 53 SH SOLE 53 0 0
Avient Corp COM 05368V106 3,019 75 SH SOLE 75 0 0
Avis Budget Group Inc COM 053774105 1,493 14 SH SOLE 14 0 0
Avista Corporation COM 05379B107 2,842 81 SH SOLE 81 0 0
Avnet Inc COM 053807103 6,797 68 SH SOLE 68 0 0
Axalta Coating Systems Ltd COM G0750C108 6,014 187 SH SOLE 187 0 0
Axcelis Technologies Inc COM NEW 054540208 4,067 31 SH SOLE 31 0 0
Axon Enterprise Inc COM 05464C101 19,436 46 SH SOLE 46 0 0
Axos Financial Inc COM 05465C100 74,883 865 SH SOLE 865 0 0
AXT, Inc. COM 00246W103 4,180 54 SH SOLE 54 0 0
Azenta, Inc. COM 114340102 1,396 40 SH SOLE 40 0 0
AZZ Incorporated COM 002474104 3,763 28 SH SOLE 28 0 0
Badger Meter Inc COM 056525108 3,459 28 SH SOLE 28 0 0
Baidu, Inc. SPON ADR REP A 056752108 4,344 50 SH SOLE 50 0 0
Baker Hughes Company CL A 05722G100 38,705 705 SH SOLE 705 0 0
Balchem Corp COM 057665200 4,949 30 SH SOLE 30 0 0
Ball Corporation COM 058498106 30,592 546 SH SOLE 546 0 0
Banc of California Inc COM 05990K106 2,395 139 SH SOLE 139 0 0
BancFirst Corp COM 05945F103 2,106 20 SH SOLE 20 0 0
Banco Santander Sa ADR ADR 05964H105 142,408 10,297 SH SOLE 10,297 0 0
Bank of America Corp COM 060505104 22,612,835 415,448 SH SOLE 415,448 0 0
Bank of Hawaii Corp COM 062540109 2,619 38 SH SOLE 38 0 0
Bank of New York Mellon Corporation COM 064058100 346,100 2,393 SH SOLE 2,393 0 0
Bank OZK COM 06417N103 10,479 228 SH SOLE 228 0 0
BankUnited Inc COM 06652K103 2,870 68 SH SOLE 68 0 0
Banner Corp COM NEW 06652V208 2,211 33 SH SOLE 33 0 0
Barrick Mining Corp COM SHS 06849F108 13,787 339 SH SOLE 339 0 0
Bath & Body Works Inc COM 070830104 2,786 175 SH SOLE 175 0 0
Baxter International Inc COM 071813109 64,632 2,693 SH SOLE 2,693 0 0
Baytex Energy Corp COM 07317Q105 471 104 SH SOLE 104 0 0
Beacon Financial Corporation COM 084680107 2,323 83 SH SOLE 83 0 0
Becton Dickinson and Co COM 075887109 3,265,318 18,242 SH SOLE 18,242 0 0
Belden Inc COM 077454106 3,562 33 SH SOLE 33 0 0
Benchmark Electronics, Inc. COM 08160H101 2,819 34 SH SOLE 34 0 0
Bentley Systems Inc COM CL B 08265T208 3,994 125 SH SOLE 125 0 0
Berkley (W.R.) Corporation COM 084423102 22,896 339 SH SOLE 339 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 27,639,185 37 SH SOLE 37 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 56,808,626 114,085 SH SOLE 114,085 0 0
Best Buy Co Inc COM 086516101 9,530 108 SH SOLE 108 0 0
BGC Group Inc CL A 088929104 4,093 355 SH SOLE 355 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 42,420 500 SH SOLE 500 0 0
BILL Holdings Inc COM 090043100 2,978 70 SH SOLE 70 0 0
Biogen Inc COM 09062X103 864,443 3,827 SH SOLE 3,827 0 0
BioLife Solutions Inc COM NEW 09062W204 1,632 42 SH SOLE 42 0 0
BioMarin Pharmaceutical Inc COM 09061G101 9,900 165 SH SOLE 165 0 0
Bitwise XRP ETF BENEFICIAL INT 09174F107 39,480 2,374 SH SOLE 2,374 0 0
BJ's Resturant Inc COM 09180C106 1,203 21 SH SOLE 21 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 10,304 112 SH SOLE 112 0 0
Black Hills Corp COM 092113109 3,094,593 44,158 SH SOLE 44,158 0 0
Blackbaud Inc COM 09227Q100 1,332 32 SH SOLE 32 0 0
BlackLine Inc COM 09239B109 1,300 49 SH SOLE 49 0 0
BlackRock 2037 Municipal Target Term Trust ETF COM 09262G108 134,002 6,091 SH SOLE 6,091 0 0
Blackrock Inc COM 09290D101 15,254,192 14,414 SH SOLE 14,414 0 0
Blackstone Inc COM 09260D107 216,558 1,932 SH SOLE 1,932 0 0
Blackstone Mortgage Trust COM CL A 09257W100 1,981 173 SH SOLE 173 0 0
Block H & R Inc COM 093671105 4,779 117 SH SOLE 117 0 0
Block Inc CL A 852234103 22,794 310 SH SOLE 310 0 0
Bloom Energy Corp COM CL A 093712107 48,472 175 SH SOLE 175 0 0
Boise Cascade Co COM 09739D100 2,521 34 SH SOLE 34 0 0
Booking Holdings Inc COM 09857L108 465,923 2,860 SH SOLE 2,860 0 0
Boot Barn Holdings Inc COM 099406100 3,373 28 SH SOLE 28 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 6,665,361 96,015 SH SOLE 96,015 0 0
BorgWarner Inc. COM 099724106 10,519 175 SH SOLE 175 0 0
Boston Scientific Corporation COM 101137107 46,880 1,074 SH SOLE 1,074 0 0
Box Inc CL A 10316T104 4,620 138 SH SOLE 138 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 22,655 515 SH SOLE 515 0 0
Brady Corp CL A 104674106 3,590 43 SH SOLE 43 0 0
Brainsway Ltd ADR SPONSORED ADS 10501L106 3,960 300 SH SOLE 300 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 364 130 SH SOLE 130 0 0
Bright Horizons Family Solutions Inc COM 109194100 3,059 48 SH SOLE 48 0 0
Brighthouse Financial Inc COM 10922N103 2,695 54 SH SOLE 54 0 0
BrightSpring Health Services Inc COM 10950A106 7,094 125 SH SOLE 125 0 0
Brink's Co COM 109696104 3,535 35 SH SOLE 35 0 0
Brinker Intermational, Inc. COM 109641100 83,218 430 SH SOLE 430 0 0
Bristol Myers Squibb Co COM 110122108 3,800,971 60,913 SH SOLE 60,913 0 0
Bristow Group Inc COM 11040G103 1,018 25 SH SOLE 25 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 2,176 40 SH SOLE 40 0 0
Brixmor Property Group Inc REIT COM 11120U105 7,452 270 SH SOLE 270 0 0
Broadcom Inc COM 11135F101 73,393,442 208,985 SH SOLE 208,985 0 0
Broadridge Financial Solutions, Inc COM 11133T103 13,210 82 SH SOLE 82 0 0
Broadstone Net Lease Inc COM 11135E203 3,182 172 SH SOLE 172 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 112,297 2,519 SH SOLE 2,519 0 0
Brookfield Corp CL A LTD VT SH 11271J107 286,831 7,867 SH SOLE 7,867 0 0
Brown & Brown Inc COM 115236101 9,135 150 SH SOLE 150 0 0
Brown Forman Corp Cl B CL B 115637209 12,943 494 SH SOLE 494 0 0
Bruker Corp COM 116794108 5,828 90 SH SOLE 90 0 0
Brunswick Corp COM 117043109 3,533 55 SH SOLE 55 0 0
Buckle Inc COM 118440106 1,331 31 SH SOLE 31 0 0
Builders FirstSource Inc COM 12008R107 5,188 91 SH SOLE 91 0 0
Bunge Global SA COM SHS H11356104 10,481 98 SH SOLE 98 0 0
Burlington Stores Inc COM 122017106 14,428 54 SH SOLE 54 0 0
BWX Technologies Inc COM 05605H100 11,645 85 SH SOLE 85 0 0
BXP Inc REIT COM 101121101 5,500 90 SH SOLE 90 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 12,725 86 SH SOLE 86 0 0
Cabot Corp COM 127055101 3,307 43 SH SOLE 43 0 0
CACI International Inc CL A 127190304 11,573 19 SH SOLE 19 0 0
Cactus Inc-A CL A 127203107 4,107 66 SH SOLE 66 0 0
Cadence Design Systems, Inc. COM 127387108 59,103 179 SH SOLE 179 0 0
Cal-Maine Foods, Inc. COM NEW 128030202 2,927 43 SH SOLE 43 0 0
California Resources Corp COM STOCK 13057Q305 3,861 76 SH SOLE 76 0 0
California Water Service Group COM 130788102 2,684 58 SH SOLE 58 0 0
Calix Inc COM 13100M509 1,718 50 SH SOLE 50 0 0
Callaway Golf Company COM 131193104 1,747 124 SH SOLE 124 0 0
Camden Property Trust SH BEN INT 133131102 7,061 73 SH SOLE 73 0 0
Cameco Corp COM 13321L108 867 10 SH SOLE 10 0 0
Campbell Soup Company COM 134429109 3,351 169 SH SOLE 169 0 0
Canadian National Railway Company COM 136375102 67,060 564 SH SOLE 564 0 0
Capital Group International Focus Equity ETF SHS CREAT UNIT 14019W109 372,218 10,855 SH SOLE 10,855 0 0
Capital One Financial Corp COM 14040H105 17,188,250 89,026 SH SOLE 89,026 0 0
Capitol Federal Financial Inc COM 14057J101 4,026 488 SH SOLE 488 0 0
Capri Holdings Ltd SHS G1890L107 1,327 94 SH SOLE 94 0 0
Cardinal Health Inc COM 14149Y108 9,790 44 SH SOLE 44 0 0
CareTrust REIT Inc COM 14174T107 7,133 195 SH SOLE 195 0 0
Cargurus Inc COM CL A 141788109 2,306 74 SH SOLE 74 0 0
Carlisle Cos Inc COM 142339100 11,276 35 SH SOLE 35 0 0
Carmax Inc COM 143130102 8,046 146 SH SOLE 146 0 0
Carnival Corp Ltd COMMON SHARES G2004J103 37,571 1,531 SH SOLE 1,531 0 0
Carpenter Technology Corp COM 144285103 17,497 45 SH SOLE 45 0 0
Carrier Global Corp COM 14448C104 868,982 15,840 SH SOLE 15,840 0 0
Carter's Inc COM 146229109 939 30 SH SOLE 30 0 0
Carvana Co CL A 146869102 25,016 400 SH SOLE 400 0 0
Casella Waste Systems Inc CL A 147448104 4,259 53 SH SOLE 53 0 0
Casey's General Stores, Inc. COM 147528103 240,342 395 SH SOLE 395 0 0
Caterpillar Inc COM 149123101 20,289,209 25,024 SH SOLE 25,024 0 0
Cathay General Bancorp COM 149150104 3,570 60 SH SOLE 60 0 0
Cava Group Inc COM 148929102 4,328 80 SH SOLE 80 0 0
Cavco Industries Inc COM 149568107 3,922 7 SH SOLE 7 0 0
CBOE Global Markets Inc COM 12503M108 18,995 69 SH SOLE 69 0 0
CBRE Group, Inc CL A 12504L109 27,621 215 SH SOLE 215 0 0
CDW Corporation COM 12514G108 12,175 95 SH SOLE 95 0 0
Celanese Corp- Series A COM 150870103 30,393 685 SH SOLE 685 0 0
Celsius Holdings Inc COM NEW 15118V207 3,720 136 SH SOLE 136 0 0
Cencora Inc COM 03073E105 1,802 6 SH SOLE 6 0 0
Centerpoint Energy Inc COM 15189T107 16,376 445 SH SOLE 445 0 0
Centerspace REIT COM 15202L107 925 17 SH SOLE 17 0 0
Central Garden & Pet Co COM 153527106 311 8 SH SOLE 8 0 0
Central Garden & Pet Co Cl A CL A NON-VTG 153527205 1,743 52 SH SOLE 52 0 0
Central Pacific Financial Corp COM NEW 154760409 969 27 SH SOLE 27 0 0
Central Plains Bancshares Inc COM 15486W100 36,697 1,833 SH SOLE 1,833 0 0
Centrus Energy Corp CL A 15643U104 3,208 23 SH SOLE 23 0 0
Century Aluminum Company COM 156431108 2,123 59 SH SOLE 59 0 0
Century Communities Inc COM 156504300 1,627 27 SH SOLE 27 0 0
Certara Inc COM 15687V109 1,159 126 SH SOLE 126 0 0
CF Industries Holdings Inc COM 125269100 14,746 128 SH SOLE 128 0 0
Champion Homes Inc COM 830830105 4,456 52 SH SOLE 52 0 0
Charter Communications Inc CL A 16119P108 2,218 20 SH SOLE 20 0 0
Chemed Corp COM 16359R103 6,061 12 SH SOLE 12 0 0
Cheniere Energy Inc COM NEW 16411R208 76,674 285 SH SOLE 285 0 0
Chesapeake Utilities Corporation COM 165303108 30,573 238 SH SOLE 238 0 0
Chevron Corp COM 166764100 22,588,281 110,613 SH SOLE 110,613 0 0
Chewy Inc CL A 16679L109 3,458 190 SH SOLE 190 0 0
Chimera Investment Corp REIT COM SHS 16934Q802 12,703 1,333 SH SOLE 1,333 0 0
Chipotle Mexican Grill COM 169656105 109,269 3,420 SH SOLE 3,420 0 0
Choice Hotels International Inc COM 169905106 1,946 19 SH SOLE 19 0 0
Chord Energy Corp COM NEW 674215207 6,569 49 SH SOLE 49 0 0
Chubb Ltd COM H1467J104 84,890 261 SH SOLE 261 0 0
Ciena Corp COM NEW 171779309 35,182 100 SH SOLE 100 0 0
Cigna Group COM 125523100 4,893 18 SH SOLE 18 0 0
Cincinnati Financial Corp COM 172062101 15,459 97 SH SOLE 97 0 0
Cinemark Holdings, Inc. COM 17243V102 3,805 102 SH SOLE 102 0 0
Cintas Corp COM 172908105 255,529 1,310 SH SOLE 1,310 0 0
Cirrus Logis Inc COM 172755100 5,399 45 SH SOLE 45 0 0
Cisco Systems Inc COM 17275R102 32,439,036 301,394 SH SOLE 301,394 0 0
Citigroup Inc COM NEW 172967424 8,238,036 63,624 SH SOLE 63,624 0 0
Citizens Financial Group COM 174610105 19,766 310 SH SOLE 310 0 0
City Holding Co COM 177835105 1,948 14 SH SOLE 14 0 0
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Clearway Energy Inc CL C 18539C204 3,366 115 SH SOLE 115 0 0
Cleveland-Cliffs Inc COM 185899101 4,899 445 SH SOLE 445 0 0
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CME Group, Inc COM 12572Q105 298,657 1,140 SH SOLE 1,140 0 0
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CNX Resources Corp COM 12653C108 3,959 127 SH SOLE 127 0 0
Coca-Cola Co COM 191216100 9,902,299 115,036 SH SOLE 115,036 0 0
Coca-Cola Consolidated Inc COM 191098102 8,706 46 SH SOLE 46 0 0
Coeur d' Alene Mines Corporation COM NEW 192108504 14,960 850 SH SOLE 850 0 0
Cognex Corp COM 192422103 8,734 144 SH SOLE 144 0 0
Cognizant Technology Solutions Corp CL A 192446102 92,364 1,608 SH SOLE 1,608 0 0
Cohen & Steers Inc COM 19247A100 1,901 26 SH SOLE 26 0 0
Coherent Corp COM 19247G107 35,401 123 SH SOLE 123 0 0
Cohu Inc COM 192576106 3,203 47 SH SOLE 47 0 0
Coinbase Global Inc COM CL A 19260Q107 44,366 238 SH SOLE 238 0 0
Colgate Palmolive Co COM 194162103 2,322,410 27,220 SH SOLE 27,220 0 0
Collegium Pharmaceutical Inc COM 19459J104 655 30 SH SOLE 30 0 0
Columbia Banking System Inc COM 197236102 7,150 250 SH SOLE 250 0 0
Columbia Sportswear Co COM 198516106 1,378 24 SH SOLE 24 0 0
Comcast Corp Class A CL A 20030N101 3,711,734 170,576 SH SOLE 170,576 0 0
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Community Financial System, Inc COM 203607106 3,037 51 SH SOLE 51 0 0
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Comstock Resources Inc COM 205768302 1,023 83 SH SOLE 83 0 0
ConAgra Brands Inc COM 205887102 107,990 8,035 SH SOLE 8,035 0 0
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Concentrix Corp COM 20602D101 998 40 SH SOLE 40 0 0
Conmed Corp COM 207410101 1,433 31 SH SOLE 31 0 0
ConocoPhillips COM 20825C104 12,418,384 99,228 SH SOLE 99,228 0 0
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Copart Inc COM 217204106 70,792 2,595 SH SOLE 2,595 0 0
COPT Defense Properties SHS BEN INT 22002T108 3,073 92 SH SOLE 92 0 0
Corcept Therapeutics Inc COM 218352102 10,947 95 SH SOLE 95 0 0
Core & Main Inc CL A 21874C102 6,637 160 SH SOLE 160 0 0
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Corebridge Financial Inc COM 21871X109 6,955 210 SH SOLE 210 0 0
CoreCivic Inc COM 21871N101 3,128 97 SH SOLE 97 0 0
Corning Inc COM 219350105 93,640 609 SH SOLE 609 0 0
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CorVel Corp COM 221006109 2,311 31 SH SOLE 31 0 0
CoStar Group Inc COM 22160N109 7,672 280 SH SOLE 280 0 0
Costco Wholesale Corp COM 22160K105 17,008,793 18,684 SH SOLE 18,684 0 0
Coty Inc COM CL A 222070203 801 307 SH SOLE 307 0 0
Coupang Inc CL A 22266T109 1,942 140 SH SOLE 140 0 0
Cousins Properties Inc COM NEW 222795502 3,897 141 SH SOLE 141 0 0
Covista Inc COM 00737L103 4,277 35 SH SOLE 35 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,000 19 SH SOLE 19 0 0
Crane Co COMMON STOCK 224408104 8,773 43 SH SOLE 43 0 0
Crane NXT Co COM 224441105 1,790 38 SH SOLE 38 0 0
Credit Acceptance Corp COM 225310101 2,124 4 SH SOLE 4 0 0
Crescent Energy Co CL A COM 44952J104 3,197 248 SH SOLE 248 0 0
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Crowdstrike Holdings Inc CL A 22788C105 216,036 816 SH SOLE 816 0 0
Crown Castle Inc COM 22822V101 19,995 300 SH SOLE 300 0 0
Crown Holdings Inc COM 228368106 10,119 96 SH SOLE 96 0 0
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CSX Corp COM 126408103 2,097,229 45,092 SH SOLE 45,092 0 0
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Cushman & Wakefield Ltd COMMON SHARES G2717C106 2,551 216 SH SOLE 216 0 0
Customers Bancorp Inc COM 23204G100 2,220 30 SH SOLE 30 0 0
CVB Financial Corp COM 126600105 3,047 141 SH SOLE 141 0 0
CVR Energy Inc COM 12662P108 1,632 32 SH SOLE 32 0 0
CVS Health Corporation COM 126650100 22,832,700 266,457 SH SOLE 266,457 0 0
Cytek Biosciences Inc COM 23285D109 358 60 SH SOLE 60 0 0
Cytokinetics Inc COM NEW 23282W605 5,998 91 SH SOLE 91 0 0
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Dana Holding Corp COM 235825205 3,031 111 SH SOLE 111 0 0
Danaher Corp COM 235851102 8,186,494 36,951 SH SOLE 36,951 0 0
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Darling International Inc COM 237266101 8,378 138 SH SOLE 138 0 0
Datadog Inc CL A COM 23804L103 49,293 180 SH SOLE 180 0 0
Dauch Corporation COM 024061103 945 181 SH SOLE 181 0 0
Dave Inc CLASS A COM NEW 23834J201 2,572 8 SH SOLE 8 0 0
Davita Inc COM 23918K108 5,423 31 SH SOLE 31 0 0
Deckers Outdoor Corp COM 243537107 6,407 82 SH SOLE 82 0 0
Deere & Company COM 244199105 840,781 1,252 SH SOLE 1,252 0 0
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Dell Technologies Inc Cl C CL C 24703L202 50,824,440 94,478 SH SOLE 94,478 0 0
Delta Air Lines Inc COM NEW 247361702 3,675,245 44,036 SH SOLE 44,036 0 0
Deluxe Corporation COM 248019101 1,171 51 SH SOLE 51 0 0
Dentsply Sirona Inc COM 24906P109 1,196 135 SH SOLE 135 0 0
Devon Energy Corp COM 25179M103 200,412 4,353 SH SOLE 4,353 0 0
Dexcom Inc COM 252131107 22,435 260 SH SOLE 260 0 0
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Dick's Sporting Goods, Inc COM 253393102 7,655 57 SH SOLE 57 0 0
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Digi International Inc COM 253798102 3,049 40 SH SOLE 40 0 0
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DigitalOcean Holdings Inc COM 25402D102 9,737 73 SH SOLE 73 0 0
Dime Commercial Bank COM 25432X102 1,498 38 SH SOLE 38 0 0
Dimensional Global Real Estate ETF GLOBAL REAL EST 25434V658 6,303 233 SH SOLE 233 0 0
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 3,977 96 SH SOLE 96 0 0
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 21,412 591 SH SOLE 591 0 0
Dimensional International Value ETF INTERNATNAL VAL 25434V807 95,688 1,713 SH SOLE 1,713 0 0
Dimensional US Core Equity 2 ETF US COR EQU 2 ETF 25434V708 262,033 5,895 SH SOLE 5,895 0 0
Dimensional US Equity Market ETF US EQUI MARK ETF 25434V401 142,812 1,720 SH SOLE 1,720 0 0
Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 47,846 618 SH SOLE 618 0 0
Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 60,527 911 SH SOLE 911 0 0
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DNOW Inc COM 67011P100 2,356 152 SH SOLE 152 0 0
DocuSign, Inc COM 256163106 11,886 177 SH SOLE 177 0 0
Dolby Laboratories Inc Cl A COM CL A 25659T107 2,997 51 SH SOLE 51 0 0
Dollar General Corp COM 256677105 18,176 152 SH SOLE 152 0 0
Dollar Tree Inc COM 256746108 14,823 130 SH SOLE 130 0 0
Dominion Energy Inc COM 25746U109 1,179,716 19,493 SH SOLE 19,493 0 0
Domino's Pizza Inc COM 25754A201 9,588 32 SH SOLE 32 0 0
Donaldson Co Inc COM 257651109 8,704 100 SH SOLE 100 0 0
Donnelley Financial Solutions Inc COM 25787G100 1,699 36 SH SOLE 36 0 0
DoorDash Inc CL A 25809K105 41,666 227 SH SOLE 227 0 0
Dorian LPG Ltd SHS USD Y2106R110 2,037 37 SH SOLE 37 0 0
Dorman Products Inc COM 258278100 3,310 27 SH SOLE 27 0 0
DoubleVerify Holdings Inc COM 25862V105 1,848 137 SH SOLE 137 0 0
Douglas Emmett Inc REIT COM 25960P109 1,648 172 SH SOLE 172 0 0
Dover Corp COM 260003108 15,192,575 81,222 SH SOLE 81,222 0 0
Dow Inc COM 260557103 703,922 25,560 SH SOLE 25,560 0 0
Doximity Inc CL A 26622P107 3,202 113 SH SOLE 113 0 0
Dream Finders Homes Inc COM CL A 26154D100 685 64 SH SOLE 64 0 0
Dropbox Inc CL A 26210C104 4,908 145 SH SOLE 145 0 0
DT Midstream Inc COMMON STOCK 23345M107 10,513 88 SH SOLE 88 0 0
DTE Energy Co COM 233331107 23,751 195 SH SOLE 195 0 0
Duke Energy Corporation COM NEW 26441C204 6,314,672 55,387 SH SOLE 55,387 0 0
Duolingo Inc CL A COM 26603R106 4,699 33 SH SOLE 33 0 0
DuPont de Nemours Inc COMMON STOCK 26614N201 35,460 273 SH SOLE 273 0 0
Dutch Bros Inc CL A 26701L100 3,278 85 SH SOLE 85 0 0
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Eagle Bancorp Inc COM 268948106 778 28 SH SOLE 28 0 0
Eagle Materials Inc Cl A COM 26969P108 4,789 28 SH SOLE 28 0 0
East West Bancorp Inc COM 27579R104 14,872 120 SH SOLE 120 0 0
Easterly Government Properties Inc REIT COM SHS 27616P301 1,067 46 SH SOLE 46 0 0
Eastern Bankshares Inc COM 27627N105 3,977 190 SH SOLE 190 0 0
EastGroup Properties, Inc COM 277276101 9,280 47 SH SOLE 47 0 0
Eastman Chemical Company COM 277432100 6,938 107 SH SOLE 107 0 0
Eaton Corp PLC SHS G29183103 1,356,165 3,156 SH SOLE 3,156 0 0
Eaton Vance Municipal Income 2028 Term Trust ETF SHS 27829U105 122,850 7,000 SH SOLE 7,000 0 0
eBay Inc. COM 278642103 31,815 300 SH SOLE 300 0 0
Ecolab Inc COM 278865100 6,176,952 22,496 SH SOLE 22,496 0 0
Edgewell Personal Care Co COM 28035Q102 1,241 46 SH SOLE 46 0 0
Edison Intl Common COM 281020107 13,701 255 SH SOLE 255 0 0
Edwards Lifesciences Corp COM 28176E108 11,609,436 134,493 SH SOLE 134,493 0 0
Elanco Animal Health Inc COM 28414H103 9,404 420 SH SOLE 420 0 0
Eledon Pharmaceuticals Inc COM 28617K101 187,531 74,123 SH SOLE 74,123 0 0
Element Solutions Inc COM 28618M106 7,836 216 SH SOLE 216 0 0
Elevance Health Inc COM 036752103 29,162 75 SH SOLE 75 0 0
Eli Lilly & Co COM 532457108 51,006,401 44,082 SH SOLE 44,082 0 0
Ellington Financial Inc REIT COM 28852N109 1,077 91 SH SOLE 91 0 0
Embecta Corp COMMON STOCK 29082K105 91 16 SH SOLE 16 0 0
EMCOR Group Inc COM 29084Q100 20,371 27 SH SOLE 27 0 0
Emerson Electric Co COM 291011104 28,793,074 185,642 SH SOLE 185,642 0 0
Employers Holdings Inc COM 292218104 812 17 SH SOLE 17 0 0
Enact Holdings Inc COM 29249E109 1,168 27 SH SOLE 27 0 0
Enbridge Inc COM 29250N105 13,799,022 296,817 SH SOLE 296,817 0 0
Encompass Health Corp COM 29261A100 10,570 87 SH SOLE 87 0 0
Encore Capital Group Inc COM 292554102 1,983 21 SH SOLE 21 0 0
Energizer Holdings Inc COM 29272W109 1,155 54 SH SOLE 54 0 0
Energy Equipment & Services COM 749660106 524 93 SH SOLE 93 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 445,734 22,546 SH SOLE 22,546 0 0
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EnerSys COM 29275Y102 6,424 35 SH SOLE 35 0 0
Enova International Inc COM 29357K103 4,011 24 SH SOLE 24 0 0
Enovis Corporation COM 194014502 840 46 SH SOLE 46 0 0
Enphase Energy Inc COM 29355A107 3,860 117 SH SOLE 117 0 0
Enpro Inc COM 29355X107 6,125 20 SH SOLE 20 0 0
Entegris Inc COM 29362U104 20,490 133 SH SOLE 133 0 0
Entergy Corp COM 29364G103 29,778 300 SH SOLE 300 0 0
Enterprise Products Partners L.P. COM 293792107 76,027 2,135 SH SOLE 2,135 0 0
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Envista Holdings Corp COM 29415F104 3,333 142 SH SOLE 142 0 0
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EPAM Sys Inc COM 29414B104 4,551 42 SH SOLE 42 0 0
ePlus Inc COM 294268107 2,250 25 SH SOLE 25 0 0
EPR Properties REIT COM SH BEN INT 26884U109 3,648 65 SH SOLE 65 0 0
EQT Corp COM 26884L109 24,086 496 SH SOLE 496 0 0
Equifax Inc. COM 294429105 11,391 83 SH SOLE 83 0 0
Equinix Inc COM 29444U700 71,822 71 SH SOLE 71 0 0
Equitable Holdings Inc COM 29452E101 12,561 245 SH SOLE 245 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 9,741 167 SH SOLE 167 0 0
Erie Indemnity Co CL A 29530P102 3,945 18 SH SOLE 18 0 0
Esab Corp COM 29605J106 3,228 49 SH SOLE 49 0 0
ESCO Technologies Inc COM 296315104 6,628 25 SH SOLE 25 0 0
Essent Group Ltd COM G3198U102 4,691 81 SH SOLE 81 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107 5,575 216 SH SOLE 216 0 0
Essential Utilities Inc COM 29670G102 9,798 250 SH SOLE 250 0 0
Essex Property Trust COM 297178105 11,853 44 SH SOLE 44 0 0
Estee Lauder Companies Inc CL A 518439104 14,750 159 SH SOLE 159 0 0
Euronet Worldwide Inc COM 298736109 2,138 34 SH SOLE 34 0 0
Evercore Inc CLASS A 29977A105 8,498 33 SH SOLE 33 0 0
Everest Group Ltd COM G3223R108 9,494 26 SH SOLE 26 0 0
Everforth, Inc COM 00191U102 1,217 37 SH SOLE 37 0 0
Evergy Inc COM 30034W106 3,193,214 40,709 SH SOLE 40,709 0 0
Everpure Inc - Class A CL A 74624M102 30,733 235 SH SOLE 235 0 0
Eversource Energy COM 30040W108 15,848 247 SH SOLE 247 0 0
EVERTEC Inc COM 30040P103 1,752 65 SH SOLE 65 0 0
Everus Construction Group Inc COM 300426103 5,406 46 SH SOLE 46 0 0
Exelixis Inc COM 30161Q104 13,434 230 SH SOLE 230 0 0
Exelon Corp COM 30161N101 92,516 2,290 SH SOLE 2,290 0 0
ExlService Holdings Inc COM 302081104 4,744 138 SH SOLE 138 0 0
Expand Energy Corporation COM 165167735 10,932 130 SH SOLE 130 0 0
Expedia Group Inc. COM NEW 30212P303 21,859 83 SH SOLE 83 0 0
Expeditors International of Washington, Inc. COM 302130109 1,093,992 5,925 SH SOLE 5,925 0 0
Exponent Inc COM 30214U102 2,748 42 SH SOLE 42 0 0
Extra Space Storage Inc COM 30225T102 216,597 1,647 SH SOLE 1,647 0 0
Extreme Networks Inc COM 30226D106 3,260 152 SH SOLE 152 0 0
ExxonMobil Holdings Corp COM SHS 30233Q108 43,791,631 269,073 SH SOLE 269,073 0 0
EZCORP, Inc. CL A NON VTG 302301106 1,786 60 SH SOLE 60 0 0
F&G Annuities & Life Inc COMMON STOCK 30190A104 780 36 SH SOLE 36 0 0
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F5 Inc. COM 315616102 24,930 56 SH SOLE 56 0 0
Fabrinet SHS G3323L100 13,152 31 SH SOLE 31 0 0
FactSet Research Systems Inc COM 303075105 46,431 172 SH SOLE 172 0 0
Fair Isaac Corp common COM 303250104 10,072 17 SH SOLE 17 0 0
Fastenal Co COM 311900104 37,148 750 SH SOLE 750 0 0
FB Financial Corp COM 30257X104 2,223 43 SH SOLE 43 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101 3,331,975 30,769 SH SOLE 30,769 0 0
Federal Signal Corporation COM 313855108 6,204 56 SH SOLE 56 0 0
Federated Hermes Inc CL B 314211103 3,495 62 SH SOLE 62 0 0
FedEx Corp COM 31428X106 7,297,164 25,596 SH SOLE 25,596 0 0
Fedex Freight Holding Co Inc COMMON STOCK 314352105 1,420,956 12,991 SH SOLE 12,991 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 27,828 125 SH SOLE 125 0 0
Ferrari NV COM N3167Y103 7,464 19 SH SOLE 19 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 399 10 SH SOLE 10 0 0
Fidelity National Financial Group COM SHS 31620R303 8,542 221 SH SOLE 221 0 0
Fidelity National Information Services, Inc COM 31620M106 12,963 394 SH SOLE 394 0 0
Fifth Third Bancorp COM 316773100 489,867 9,685 SH SOLE 9,685 0 0
First Advantage Corp COM 31846B108 1,371 77 SH SOLE 77 0 0
First American Financial COM 31847R102 5,345 88 SH SOLE 88 0 0
First Bancorp COM 318910106 2,383 39 SH SOLE 39 0 0
First BanCorp COM NEW 318672706 3,714 141 SH SOLE 141 0 0
First Commonwealth Financial Corp COM 319829107 1,942 96 SH SOLE 96 0 0
First Financial Bancorp COM 320209109 3,101 99 SH SOLE 99 0 0
First Financial Bankshares Inc COM 32020R109 3,491 110 SH SOLE 110 0 0
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First Interstate BancSystem Inc COM 32055Y201 2,823 79 SH SOLE 79 0 0
First Solar Inc. COM 336433107 12,787 73 SH SOLE 73 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 26,184 279 SH SOLE 279 0 0
First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101 21,413 700 SH SOLE 700 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 22,880 175 SH SOLE 175 0 0
First Trust Mid Cap Growth AlphaDEX Fund ETF MID CP GR ALPH 33737M102 13,541 137 SH SOLE 137 0 0
First Trust Municipal High Income ETF MUNI HI INCM ETF 33739P301 98,670 2,200 SH SOLE 2,200 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF NASDQ CLN EDGE 33737A108 185,611 1,048 SH SOLE 1,048 0 0
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 32,725 418 SH SOLE 418 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 13,270 327 SH SOLE 327 0 0
First Trust Technology AlphaDex ETF TECH ALPHADEX 33734X176 26,078 118 SH SOLE 118 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 48,927 1,043 SH SOLE 1,043 0 0
First Trust Vest Fund of Buffer ETFs Canada FT LADD BUFF ETF 33740F755 56,093 1,497 SH SOLE 1,497 0 0
FirstCash Holdings Inc COM 33768G107 6,759 32 SH SOLE 32 0 0
Firstenergy Corp Common COM 337932107 15,599 360 SH SOLE 360 0 0
Fiserv Inc COM 337738108 4,096,922 90,680 SH SOLE 90,680 0 0
Five Below Inc COM 33829M101 10,320 47 SH SOLE 47 0 0
Five9 Inc COM 338307101 2,041 60 SH SOLE 60 0 0
Flagstar Bank, N.A. COM NEW 649445400 2,637 226 SH SOLE 226 0 0
Flextronics International Ltd. ORD Y2573F102 1,791,187 16,285 SH SOLE 16,285 0 0
Floor & Decor Holdings Inc CL A 339750101 4,169 91 SH SOLE 91 0 0
Flowers Foods Inc COM 343498101 1,038 187 SH SOLE 187 0 0
Flowserve Corp COM 34354P105 8,043 110 SH SOLE 110 0 0
Fluor Corporation (New) COM 343412102 5,985 125 SH SOLE 125 0 0
FMC Corp COM NEW 302491303 1,097 123 SH SOLE 123 0 0
Ford Mtr Co COM 345370860 41,149 3,412 SH SOLE 3,412 0 0
FormFactor Inc COM 346375108 11,198 75 SH SOLE 75 0 0
Fortinet Inc. COM 34959E109 131,925 738 SH SOLE 738 0 0
Fortis Inc COM 349553107 5,414,208 102,503 SH SOLE 102,503 0 0
Fortive Corp COM 34959J108 2,146,414 39,161 SH SOLE 39,161 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107 1,656 83 SH SOLE 83 0 0
Fortune Brands Innovations Inc COM 34964C106 4,071 107 SH SOLE 107 0 0
Four Corners Property Trust COM 35086T109 2,437 112 SH SOLE 112 0 0
Fox Factory Holding Corp COM 35138V102 661 36 SH SOLE 36 0 0
Franklin Electric Co Inc COM 353514102 3,644 38 SH SOLE 38 0 0
Franklin Templeton Inc COM 354613101 6,906 215 SH SOLE 215 0 0
Freeport-McMoran Inc CL B 35671D857 324,100 4,630 SH SOLE 4,630 0 0
Freshpet Inc COM 358039105 2,302 40 SH SOLE 40 0 0
Frontdoor Inc COM 35905A109 5,045 69 SH SOLE 69 0 0
FTI Consult Inc COM 302941109 3,228 24 SH SOLE 24 0 0
Fulton Financial Corp COM 360271100 3,813 169 SH SOLE 169 0 0
G-III Apparel Group Ltd COM 36237H101 1,031 38 SH SOLE 38 0 0
Gabelli Utility Trust COM 36240A101 24,717 4,344 SH SOLE 4,344 0 0
Gamestop Corp CL A New CL A 36467W109 8,258 335 SH SOLE 335 0 0
GameStop Corp Warrant *W EXP 10/30/202 36467W117 71 31 SH SOLE 31 0 0
Gaming and Leisure Properties Inc COM 36467J108 9,303 245 SH SOLE 245 0 0
Garmin Ltd SHS H2906T109 648,258 2,260 SH SOLE 2,260 0 0
Gartner, Inc. COM 366651107 10,073 54 SH SOLE 54 0 0
Gates Industrial Corp Ltd COM SHS G39104107 6,236 238 SH SOLE 238 0 0
GATX Corp COM 361448103 5,101 30 SH SOLE 30 0 0
GE Aerospace COM NEW 369604301 2,474,586 7,924 SH SOLE 7,924 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 186,108 2,847 SH SOLE 2,847 0 0
GE Vernova Inc COM 36828A101 2,078,722 2,187 SH SOLE 2,187 0 0
Gen Digital Inc COM 668771108 9,931 451 SH SOLE 451 0 0
Generac Holdings, Inc. COM 368736104 7,864 38 SH SOLE 38 0 0
General Dynamics Corp COM 369550108 797,056 2,402 SH SOLE 2,402 0 0
General Mills, Inc. COM 370334104 1,627,135 50,595 SH SOLE 50,595 0 0
General Motors Co COM 37045V100 282,513 3,669 SH SOLE 3,669 0 0
Genesco Inc COM 371532102 341 10 SH SOLE 10 0 0
Genpact Ltd SHS G3922B107 4,554 140 SH SOLE 140 0 0
Gentex Corp. Ordinary Shares COM 371901109 4,131 190 SH SOLE 190 0 0
Gentherm Inc COM 37253A103 1,132 34 SH SOLE 34 0 0
Genuine Parts COM 372460105 4,907,632 39,030 SH SOLE 39,030 0 0
Genworth Financial Inc. COM SHS 37247D106 3,202 357 SH SOLE 357 0 0
GEO Group Inc COM 36162J106 3,809 125 SH SOLE 125 0 0
Getty Realty Corp COM 374297109 1,610 57 SH SOLE 57 0 0
Gibraltar Industries Inc COM 374689107 1,188 30 SH SOLE 30 0 0
Gildan Activewear Inc COM 375916103 13,727 322 SH SOLE 322 0 0
Gilead Sciences Inc COM 375558103 1,184,649 7,948 SH SOLE 7,948 0 0
Glacier Bancorp Inc COM 37637Q105 4,536 105 SH SOLE 105 0 0
Glaukos Corp COM 377322102 9,195 56 SH SOLE 56 0 0
Global Net Lease Inc COM NEW 379378201 1,421 172 SH SOLE 172 0 0
Global Payments Inc COM 37940X102 14,701 180 SH SOLE 180 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 41,738 2,250 SH SOLE 2,250 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 98,910 1,884 SH SOLE 1,884 0 0
Globe Life COM 37959E102 10,105 61 SH SOLE 61 0 0
Globus Med Inc CL A 379577208 7,116 95 SH SOLE 95 0 0
GoDaddy Inc CL A 380237107 8,500 89 SH SOLE 89 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529 3,404 34 SH SOLE 34 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 1,587,898 10,948 SH SOLE 10,948 0 0
Goldman Sachs Group Inc. COM 38141G104 29,502,996 32,768 SH SOLE 32,768 0 0
Goodyear Tire Rubber Co COM 382550101 1,193 240 SH SOLE 240 0 0
Goosehead Insurance Inc COM CL A 38267D109 998 22 SH SOLE 22 0 0
Graco Inc COM 384109104 11,065 144 SH SOLE 144 0 0
Graham Holdings Co. Ordinary Shares - Class B COM CL B 384637104 3,404 3 SH SOLE 3 0 0
Grand Canyon Education Inc COM 38526M106 3,790 25 SH SOLE 25 0 0
Granite Construction Incorporated COM 387328107 5,100 44 SH SOLE 44 0 0
Graphic Packaging Holding Co COM 388689101 2,353 260 SH SOLE 260 0 0
Green Brick Partners Inc COM 392709101 1,917 29 SH SOLE 29 0 0
Greif Inc CL A 397624107 1,751 22 SH SOLE 22 0 0
Griffon Corp COM 398433102 3,349 36 SH SOLE 36 0 0
Grocery Outlet Holding Corp COM 39874R101 979 87 SH SOLE 87 0 0
Group 1 Automotive Inc COM 398905109 2,885 12 SH SOLE 12 0 0
GSK PLC ADR SPONSORED ADR 37733W204 43,835 910 SH SOLE 910 0 0
Guidewire Software Inc COM 40171V100 10,551 74 SH SOLE 74 0 0
Gulfport Energy Corp COMMON SHARES 402635502 1,806 12 SH SOLE 12 0 0
GXO Logistics Inc COMMON STOCK 36262G101 14,935 336 SH SOLE 336 0 0
H2O America COM 784305104 2,095 34 SH SOLE 34 0 0
HA Sustainable Infrastructure Capital Inc REIT COM 41068X100 4,263 119 SH SOLE 119 0 0
Haemonetics Corporation COM 405024100 4,423 42 SH SOLE 42 0 0
Haleon PLC ADR SPON ADS 405552100 4,122 458 SH SOLE 458 0 0
Halliburton Co COM 406216101 28,652 901 SH SOLE 901 0 0
Halozyme Therapeutics Inc COM 40637H109 11,813 107 SH SOLE 107 0 0
Hamilton Lane Inc CL A 407497106 3,040 35 SH SOLE 35 0 0
Hancock Whitney Corp COM 410120109 5,187 72 SH SOLE 72 0 0
Hanmi Financial Corp COM NEW 410495204 927 30 SH SOLE 30 0 0
Hanover Insurance Group Inc COM 410867105 6,424 30 SH SOLE 30 0 0
Harley Davidson Inc COM 412822108 2,321 95 SH SOLE 95 0 0
Harmonic Inc. COM 413160102 1,288 122 SH SOLE 122 0 0
Harmony Biosciences Holdings Inc COM 413197104 1,688 43 SH SOLE 43 0 0
Hasbro Inc COM 418056107 7,277 83 SH SOLE 83 0 0
Hawaiian Elec Industries COM 419870100 1,073 120 SH SOLE 120 0 0
Hawkins Inc COM 420261109 2,520 20 SH SOLE 20 0 0
Hayward Holdings Inc COM 421298100 2,326 190 SH SOLE 190 0 0
HB Fuller Co COM 359694106 2,622 53 SH SOLE 53 0 0
HCI Group Inc COM 40416E103 1,564 9 SH SOLE 9 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105 5,588 315 SH SOLE 315 0 0
Healthcare Services Group Inc COM 421906108 1,432 70 SH SOLE 70 0 0
HealthEquity Inc COM 42226A107 6,546 74 SH SOLE 74 0 0
HealthPeak Properties Inc COM 42250P103 7,788 390 SH SOLE 390 0 0
HealthStream, Inc. COM 42222N103 743 25 SH SOLE 25 0 0
Heartland Express Inc COM 422347104 188,012 16,194 SH SOLE 16,194 0 0
Hecla Mining Co COM 422704106 9,707 570 SH SOLE 570 0 0
HEICO Corp Cl A CL A 422806208 13,928 61 SH SOLE 61 0 0
Helmerich & Payne Inc COM 423452101 3,677 99 SH SOLE 99 0 0
Herc Holdings Inc COM 42704L104 2,995 24 SH SOLE 24 0 0
Heritage Financial Corp COM 42722X106 1,105 40 SH SOLE 40 0 0
Herman Miller, Inc. COM 600544100 1,317 67 SH SOLE 67 0 0
Hewlett Packard Enterprise Co COM 42824C109 213,840 3,347 SH SOLE 3,347 0 0
Hexcel Corp COM 428291108 5,455 65 SH SOLE 65 0 0
HF Sinclair Corp COM 403949100 14,166 132 SH SOLE 132 0 0
Highwoods Properties Inc REIT COM 431284108 3,076 106 SH SOLE 106 0 0
Hilltop Holdings Inc. COM 432748101 1,544 41 SH SOLE 41 0 0
Hilton Grand Vacations Inc COM 43283X105 1,906 55 SH SOLE 55 0 0
Hilton Worldwide Holdings Inc COM 43300A203 54,399 171 SH SOLE 171 0 0
HNI Corp COM 404251100 23,204 512 SH SOLE 512 0 0
Home Bancshares Inc COM 436893200 4,509 160 SH SOLE 160 0 0
Home Depot Inc COM 437076102 8,498,570 29,873 SH SOLE 29,873 0 0
Honeywell Aerospace Inc COM 43849R105 4,605,243 29,717 SH SOLE 29,717 0 0
Honeywell International Inc COM 438516205 5,170,772 24,513 SH SOLE 24,513 0 0
Hope Bancorp Inc COM 43940T109 1,608 121 SH SOLE 121 0 0
Horace Mann Educators Corp COM 440327104 1,739 39 SH SOLE 39 0 0
Hormel Foods Common COM 440452100 3,789 190 SH SOLE 190 0 0
Hornbeck Offshore Services Inc COM 42330P107 1,100 143 SH SOLE 143 0 0
Host Hotels & Resorts COM 44107P104 11,195 500 SH SOLE 500 0 0
Houlihan Lokey Inc CL A 441593100 5,559 44 SH SOLE 44 0 0
Howmet Aerospace Inc-WI COM 443201108 66,045 292 SH SOLE 292 0 0
HP Inc COM 40434L105 39,256 1,255 SH SOLE 1,255 0 0
Hub Group Inc CL A 443320106 1,775 60 SH SOLE 60 0 0
Hubbell Inc COM 443510607 14,969 33 SH SOLE 33 0 0
HubSpot Inc COM 443573100 7,789 38 SH SOLE 38 0 0
Humana Inc COM 444859102 19,079 50 SH SOLE 50 0 0
Hunt (JB) Transport Services Inc COM 445658107 291,937 1,303 SH SOLE 1,303 0 0
Huntington Bancshares Incorporated COM 446150104 26,171 1,715 SH SOLE 1,715 0 0
Huntington Ingalls Industries COM 446413106 3,719,217 13,926 SH SOLE 13,926 0 0
Hyatt Hotels Corp COM CL A 448579102 5,708 36 SH SOLE 36 0 0
Ichor Holdings Ltd SHS G4740B105 2,227 36 SH SOLE 36 0 0
ICON PLC SHS G4705A100 13,600,730 80,009 SH SOLE 80,009 0 0
ICU Medical, Inc. COM 44930G107 3,371 21 SH SOLE 21 0 0
Idacorp Inc COM 451107106 6,144 47 SH SOLE 47 0 0
Idex Corp COM 45167R104 12,311 54 SH SOLE 54 0 0
IDEXX Laboratories, Inc. COM 45168D104 29,765 57 SH SOLE 57 0 0
IES Holdings Inc COM 44951W106 4,495 14 SH SOLE 14 0 0
Illinois Tool Works Inc COM 452308109 9,319,453 36,223 SH SOLE 36,223 0 0
Impinj Inc COM 453204109 4,662 26 SH SOLE 26 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 19,901 164 SH SOLE 164 0 0
Independence Realty Trust Inc REIT COM 45378A106 2,950 203 SH SOLE 203 0 0
Independent Bank Corp COM 453836108 3,572 46 SH SOLE 46 0 0
Indivior Pharmaceuticals Inc COM 45579U109 3,549 99 SH SOLE 99 0 0
Ingersoll-Rand Inc COM 45687V106 35,903 478 SH SOLE 478 0 0
Ingevity Corp COM 45688C107 2,335 33 SH SOLE 33 0 0
Ingredion Inc COM 457187102 386,977 4,039 SH SOLE 4,039 0 0
Innospec Inc COM 45768S105 2,288 24 SH SOLE 24 0 0
Innovative Industrial Properties Inc REIT COM 45781V101 1,422 27 SH SOLE 27 0 0
Innovex International Inc COM 457651107 1,189 44 SH SOLE 44 0 0
Innoviva Inc COM 45781M101 1,315 62 SH SOLE 62 0 0
Insight Enterprises COM 45765U103 4,377 28 SH SOLE 28 0 0
Insperity Inc COM 45778Q107 1,398 30 SH SOLE 30 0 0
Inspire Medical Systems Inc COM 457730109 2,081 30 SH SOLE 30 0 0
Installed Building Products Inc COM 45780R101 4,029 21 SH SOLE 21 0 0
Insulet Corp COM 45784P101 6,132 47 SH SOLE 47 0 0
Integer Holdings Corp COM 45826H109 4,170 33 SH SOLE 33 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208 879 54 SH SOLE 54 0 0
Intel Corp COM 458140100 2,082,263 17,319 SH SOLE 17,319 0 0
Inter Parfums Inc COM 458334109 1,997 18 SH SOLE 18 0 0
Interactive Brokers Group Inc COM CL A 45841N107 27,164 318 SH SOLE 318 0 0
Intercontinental Exchange, Inc COM 45866F104 72,062 474 SH SOLE 474 0 0
InterDigital Inc COM 45867G101 6,847 21 SH SOLE 21 0 0
Interface Inc COM 458665304 1,995 58 SH SOLE 58 0 0
International Bancshares Corp COM 459044103 2,877 42 SH SOLE 42 0 0
International Business Machines Corp COM 459200101 5,701,905 25,926 SH SOLE 25,926 0 0
International Flavors & Fragrances Inc COM 459506101 12,605 151 SH SOLE 151 0 0
International Paper Co COM 460146103 9,719 293 SH SOLE 293 0 0
International Seaways Inc COM Y41053102 4,075 37 SH SOLE 37 0 0
Intuit Corp Common COM 461202103 52,661 191 SH SOLE 191 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 154,519 380 SH SOLE 380 0 0
InvenTrust Properties Corp REIT COM NEW 46124J201 1,930 64 SH SOLE 64 0 0
Invesco Dorsey Wright Developed Markets Momentum ETF DORSEY WRGT DVLP 46138E875 530 10 SH SOLE 10 0 0
Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738 24,416 320 SH SOLE 320 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 71,441 819 SH SOLE 819 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 3,860 200 SH SOLE 200 0 0
Invesco PLC New SHS G491BT108 7,450 247 SH SOLE 247 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 719,056 972 SH SOLE 972 0 0
Invesco RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 1,297,121 23,831 SH SOLE 23,831 0 0
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 22,181 380 SH SOLE 380 0 0
Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2,201 15 SH SOLE 15 0 0
Invitation Homes Inc COM 46187W107 10,690 406 SH SOLE 406 0 0
IPG Photonics Corp COM 44980X109 1,644 21 SH SOLE 21 0 0
IQVIA Holdings Inc COM 46266C105 32,531 121 SH SOLE 121 0 0
Iridium Communications Inc COM 46269C102 4,311 90 SH SOLE 90 0 0
Iron Mountain Inc COM 46284V101 22,856 206 SH SOLE 206 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 1,097 11 SH SOLE 11 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 50,266,460 1,015,991 SH SOLE 1,015,991 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 35,724 400 SH SOLE 400 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 17,356 153 SH SOLE 153 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 8,772,178 92,788 SH SOLE 92,788 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 14,078,137 157,087 SH SOLE 157,087 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 12,356 261 SH SOLE 261 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 28,576 800 SH SOLE 800 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 22,212 456 SH SOLE 456 0 0
iShares Cohen & Steers REIT ETF SELECT US REIT 464287564 25,475 405 SH SOLE 405 0 0
iShares Core International Aggregate Bond ETF CORE INTL AGGR 46435G672 12,005 244 SH SOLE 244 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 780,175 8,053 SH SOLE 8,053 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 229,439 2,827 SH SOLE 2,827 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 154,085 1,722 SH SOLE 1,722 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 3,298,496 19,837 SH SOLE 19,837 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 522,208 3,434 SH SOLE 3,434 0 0
iShares Dow Jones U.S. Basic Materials Sector Index Fund U.S. BAS MTL ETF 464287838 32,954 185 SH SOLE 185 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 16,157 170 SH SOLE 170 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,785,476 8,034 SH SOLE 8,034 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 17,524 337 SH SOLE 337 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 14,188,907 338,961 SH SOLE 338,961 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,111,363 14,230 SH SOLE 14,230 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 13,183,530 170,749 SH SOLE 170,749 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 1,533 15 SH SOLE 15 0 0
iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 11,628 128 SH SOLE 128 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 433,185 3,615 SH SOLE 3,615 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,705,905 45,297 SH SOLE 45,297 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 175,058 2,212 SH SOLE 2,212 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 2,498,681 37,411 SH SOLE 37,411 0 0
iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 67,944 1,708 SH SOLE 1,708 0 0
iShares MSCI International Value Factor ETF MSCI INTL VLU FT 46435G409 429 10 SH SOLE 10 0 0
iShares MSCI Japan ETF MSCI JAPAN ETF 46434G822 184,102 1,889 SH SOLE 1,889 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF 46429B697 8,282 85 SH SOLE 85 0 0
iShares MSCI USA MLRG ETF MORNINGSTR US EQ 464287127 163,350 1,546 SH SOLE 1,546 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 102,819 1,017 SH SOLE 1,017 0 0
iShares North American Natural Resources ETF NORTH AMERN NAT 464287374 80,797 1,311 SH SOLE 1,311 0 0
iShares North American Tech-Software Fund EXPANDED TECH 464287515 57,499 540 SH SOLE 540 0 0
iShares PHLX SOX Semiconductor Sector Index Fund ISHARES SEMICDTR 464287523 10,804 19 SH SOLE 19 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 64,458 2,185 SH SOLE 2,185 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 771,101 6,156 SH SOLE 6,156 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 44,110 106 SH SOLE 106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 986,266 3,978 SH SOLE 3,978 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 6,153,670 17,242 SH SOLE 17,242 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 19,586,521 70,483 SH SOLE 70,483 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 2,489,732 11,887 SH SOLE 11,887 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 60,985 553 SH SOLE 553 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 12,859,863 93,404 SH SOLE 93,404 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 4,445,112 41,656 SH SOLE 41,656 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 6,972,580 43,378 SH SOLE 43,378 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 29,491 100 SH SOLE 100 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 15,759,705 110,781 SH SOLE 110,781 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 300,547,876 392,437 SH SOLE 392,437 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,119,942 4,906 SH SOLE 4,906 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 142,074,557 1,974,629 SH SOLE 1,974,629 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2,494,504 22,758 SH SOLE 22,758 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1,602,531 11,637 SH SOLE 11,637 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 152,433,364 1,120,504 SH SOLE 1,120,504 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 269,010 2,100 SH SOLE 2,100 0 0
iShares Short-Term National US Municipals SHRT NAT MUN ETF 464288158 98,790 945 SH SOLE 945 0 0
iShares Silver Trust ISHARES 46428Q109 67,538 1,239 SH SOLE 1,239 0 0
iShares TIPS ETF TIPS BD ETF 464287176 6,763 65 SH SOLE 65 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 23,908 232 SH SOLE 232 0 0
Itron Inc COM 465741106 3,713 43 SH SOLE 43 0 0
ITT Inc. COM 45073V108 12,415,563 61,518 SH SOLE 61,518 0 0
J & J Snack Foods Corp COM 466032109 1,223 16 SH SOLE 16 0 0
Jabil Circuit, Inc. COM 466313103 20,941 73 SH SOLE 73 0 0
Jack Henry & Associates, Inc. COM 426281101 7,019 49 SH SOLE 49 0 0
Jackson Financial Inc COM CL A 46817M107 137,079 1,060 SH SOLE 1,060 0 0
Jacobs Solutions Inc COM 46982L108 28,136 208 SH SOLE 208 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 12,502 54 SH SOLE 54 0 0
JBG Smith Properties REIT COM 46590V100 673 67 SH SOLE 67 0 0
Jefferies Financial Group Inc COM 47233W109 6,677 146 SH SOLE 146 0 0
Jetblue Airways Corp COM 477143101 1,303 308 SH SOLE 308 0 0
Joby Aviation Inc COMMON STOCK G65163100 545 90 SH SOLE 90 0 0
John B Sanfilippo & Son Inc COM 800422107 665 10 SH SOLE 10 0 0
John Bean Technologies Corp COM 477839104 5,174 49 SH SOLE 49 0 0
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MI 47804J206 5,363 75 SH SOLE 75 0 0
Johnson & Johnson COM 478160104 42,414,790 160,213 SH SOLE 160,213 0 0
Johnson Controls International SHS G51502105 9,691,237 65,195 SH SOLE 65,195 0 0
Jones Lang LaSalle Inc COM 48020Q107 12,526 41 SH SOLE 41 0 0
JPMorgan Active Value ETF ACTIVE VALUE ETF 46641Q167 19,053 239 SH SOLE 239 0 0
JPMorgan Chase & Co. COM 46625H100 51,142,679 154,589 SH SOLE 154,589 0 0
JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 1,299 29 SH SOLE 29 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 101,196 1,800 SH SOLE 1,800 0 0
JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 6,126 100 SH SOLE 100 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 5,641 112 SH SOLE 112 0 0
Kadant Inc COM 48282T104 2,877 11 SH SOLE 11 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 2,172 15 SH SOLE 15 0 0
Karman Holdings Inc COMMON STOCK 485924104 3,210 99 SH SOLE 99 0 0
KB HOME COM 48666K109 2,788 60 SH SOLE 60 0 0
KBR, Inc. COM 48242W106 4,079 116 SH SOLE 116 0 0
Kemper Corp COM 488401100 1,200 48 SH SOLE 48 0 0
Kennametal Inc COM 489170100 2,367 77 SH SOLE 77 0 0
Kenvue Inc COM 49177J102 865,958 49,035 SH SOLE 49,035 0 0
Keurig Dr Pepper Inc COM 49271V100 21,481 708 SH SOLE 708 0 0
Keycorp COM 493267108 12,845 640 SH SOLE 640 0 0
Keysight Technologies Inc COM 49338L103 61,523 169 SH SOLE 169 0 0
Kilroy Realty Corp COM 49427F108 3,161 95 SH SOLE 95 0 0
Kimberly Clark Corp COM 494368103 3,321,486 34,091 SH SOLE 34,091 0 0
Kimco Realty Common COM 49446R109 9,439 425 SH SOLE 425 0 0
Kinder Morgan Inc. COM 49456B101 304,364 10,095 SH SOLE 10,095 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 2,861 57 SH SOLE 57 0 0
Kinsale Capital Group Inc COM 49714P108 6,132 19 SH SOLE 19 0 0
Kirby Corp COM 497266106 6,038 46 SH SOLE 46 0 0
Kite Realty Group Trust COM NEW 49803T300 4,634 190 SH SOLE 190 0 0
KKR & Co Inc COM 48251W104 40,629 445 SH SOLE 445 0 0
Knife River Corp COMMON STOCK 498894104 2,370 47 SH SOLE 47 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 454,033 7,140 SH SOLE 7,140 0 0
Knowles Corp COM 49926D109 3,083 83 SH SOLE 83 0 0
Kodiak Gas Services Inc COM 50012A108 4,608 87 SH SOLE 87 0 0
Kohl's Corporation COM 500255104 1,772 96 SH SOLE 96 0 0
Kontoor Brands Inc COM 50050N103 3,215 51 SH SOLE 51 0 0
Koppers Holdings Inc COM 50060P106 821 18 SH SOLE 18 0 0
Korn/Ferry International COM NEW 500643200 3,866 54 SH SOLE 54 0 0
Kraft Heinz Co COM 500754106 801,425 35,274 SH SOLE 35,274 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 6,617 155 SH SOLE 155 0 0
Kroger Co COM 501044101 10,083 172 SH SOLE 172 0 0
Krystal Biotech Inc COM 501147102 8,314 25 SH SOLE 25 0 0
Kulicke & Soffa Industries COM 501242101 4,901 52 SH SOLE 52 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2,252 200 SH SOLE 200 0 0
L3 Harris Technologies Inc COM 502431109 32,439 137 SH SOLE 137 0 0
La-Z-Boy Incorporated COM 505336107 1,215 41 SH SOLE 41 0 0
Labcorp Holdings Inc COM SHS 504922105 17,870 58 SH SOLE 58 0 0
Lakeland Financial Corp COM 511656100 1,442 25 SH SOLE 25 0 0
Lam Research Corp COM NEW 512807306 6,077,106 18,499 SH SOLE 18,499 0 0
Lamar Advertising Company (REIT) CL A 512816109 10,808 75 SH SOLE 75 0 0
Lamb Weston Holdings Inc COM 513272104 55,656 1,335 SH SOLE 1,335 0 0
Landstar System Inc COM 515098101 4,891 29 SH SOLE 29 0 0
Lantheus Holdings Inc COM 516544103 5,872 59 SH SOLE 59 0 0
Lattice Seminconductor Corp COM 518415104 15,703 125 SH SOLE 125 0 0
Laureate Education Inc COMMON STOCK 518613203 4,350 114 SH SOLE 114 0 0
Lazard Inc COM 52110M109 3,478 96 SH SOLE 96 0 0
LCI Industries COM 50189K103 2,008 24 SH SOLE 24 0 0
Lear Corporation COM NEW 521865204 5,193 44 SH SOLE 44 0 0
Legalzoom.com Inc COM 52466B103 567 101 SH SOLE 101 0 0
Leidos Holdings Inc. COM 525327102 10,843 89 SH SOLE 89 0 0
LeMaitre Vascular Inc COM 525558201 1,817 22 SH SOLE 22 0 0
LendingTree Inc COM 52603B107 171 7 SH SOLE 7 0 0
Lennar Corp CL A 526057104 11,831 145 SH SOLE 145 0 0
Lennox International Inc. COM 526107107 1,782,555 5,021 SH SOLE 5,021 0 0
LGI Homes Inc COM 50187T106 1,026 22 SH SOLE 22 0 0
Liberty Capital Corporation SER C GCI GROUP 36164V800 394 17 SH SOLE 17 0 0
Liberty Energy Inc COM CL A 53115L104 2,387 131 SH SOLE 131 0 0
Liberty Media Corporation Series C COM SER C 531229755 10,811 117 SH SOLE 117 0 0
Life Time Group Holdings Inc COMMON STOCK 53190C102 6,221 156 SH SOLE 156 0 0
Life360 Inc COM 532206109 2,618 65 SH SOLE 65 0 0
LifeStance Health Group Inc COM 53228F101 2,562 213 SH SOLE 213 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 5,935 19 SH SOLE 19 0 0
Lincoln Electric Holdings Inc COM 533900106 12,435 47 SH SOLE 47 0 0
Lincoln Natl Corp COM 534187109 6,562 163 SH SOLE 163 0 0
Lindsay Manufacturing COM 535555106 1,119 10 SH SOLE 10 0 0
Liquidia Corp COM NEW 53635D202 1,997 66 SH SOLE 66 0 0
Liquidity Services Inc COM 53635B107 1,114 26 SH SOLE 26 0 0
Lithia Motors Inc COM 536797103 5,837 20 SH SOLE 20 0 0
Littlefuse Inc COM 537008104 9,322 22 SH SOLE 22 0 0
LivaNova PLC SHS G5509L101 3,749 49 SH SOLE 49 0 0
Live Nation Entertainment, Inc. COM 538034109 17,607 104 SH SOLE 104 0 0
LiveRamp Holdings Inc COM 53815P108 2,176 58 SH SOLE 58 0 0
LKQ Corporation COM 501889208 5,502 241 SH SOLE 241 0 0
Lockheed Martin Corporation COM 539830109 599,387 1,177 SH SOLE 1,177 0 0
Louisiana-Pacific Corp COM 546347105 3,486 54 SH SOLE 54 0 0
Lowe's Companies, Inc COM 548661107 24,341,576 132,083 SH SOLE 132,083 0 0
LTC Properties Inc COM 502175102 2,015 47 SH SOLE 47 0 0
Lululemon Athletica Inc. COM 550021109 7,118 74 SH SOLE 74 0 0
Lumentum Holdings Inc COM 55024U109 46,620 48 SH SOLE 48 0 0
LXP Industrial Trust REIT COM 529043408 3,533 58 SH SOLE 58 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 9,770 170 SH SOLE 170 0 0
M&T Bank Corporation COM 55261F104 422,579 1,942 SH SOLE 1,942 0 0
M/I Schottenstein Homes Inc COM 55305B101 3,108 23 SH SOLE 23 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100 15,380 54 SH SOLE 54 0 0
MacroGenics Inc COM 556099109 309 80 SH SOLE 80 0 0
Macy's Inc COM 55616P104 5,465 240 SH SOLE 240 0 0
Madison Square Garden Company (New) CL A 55825T103 6,889 17 SH SOLE 17 0 0
Magnolia Oil & Gas Corp CL A 559663109 5,309 226 SH SOLE 226 0 0
Main Street Capital Holdings COM 56035L104 1,046 19 SH SOLE 19 0 0
Manhattan Associates Inc COM 562750109 10,531 53 SH SOLE 53 0 0
Manpower Inc COM 56418H100 2,168 39 SH SOLE 39 0 0
Manulife Financial Corp COM 56501R106 365,976 8,593 SH SOLE 8,593 0 0
Maplebear Inc COM 565394103 6,037 140 SH SOLE 140 0 0
MARA Holdings Inc COM 565788106 3,999 353 SH SOLE 353 0 0
Marathon Petroleum Corp COM 56585A102 156,191 395 SH SOLE 395 0 0
Marcus & Millichap Inc COM 566324109 683 24 SH SOLE 24 0 0
MarineMax Inc COM 567908108 1,151 22 SH SOLE 22 0 0
Markel Group Inc COM 570535104 214,056 125 SH SOLE 125 0 0
MarketAxess Holdings Inc COM 57060D108 5,245 32 SH SOLE 32 0 0
Marriott Intl Inc New Cl A CL A 571903202 70,778 199 SH SOLE 199 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 2,557 25 SH SOLE 25 0 0
Marsh COM 571748102 227,583 1,333 SH SOLE 1,333 0 0
Marten Transport Ltd COM 573075108 155,815 12,060 SH SOLE 12,060 0 0
Martin Marietta Materials COM 573284106 20,632 43 SH SOLE 43 0 0
Marvell Technology Inc COM 573874104 147,958 560 SH SOLE 560 0 0
Masco Corp COM 574599106 10,447 155 SH SOLE 155 0 0
MasTec, Inc. COM 576323109 11,322 53 SH SOLE 53 0 0
Masterbrand Inc COMMON STOCK 57638P104 1,484 212 SH SOLE 212 0 0
Mastercard Inc - Class A CL A 57636Q104 2,310,659 4,190 SH SOLE 4,190 0 0
Matador Resources Co COM 576485205 5,364 104 SH SOLE 104 0 0
Materion Corp COM 576690101 5,392 20 SH SOLE 20 0 0
Matson Inc COM 57686G105 6,150 28 SH SOLE 28 0 0
Mattel Inc COM 577081102 3,355 265 SH SOLE 265 0 0
Maximus Inc COM 577933104 2,500 47 SH SOLE 47 0 0
MaxLinear Inc COM 57776J100 7,586 84 SH SOLE 84 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 26,262 566 SH SOLE 566 0 0
McDonald's Corp COM 580135101 16,347,319 70,786 SH SOLE 70,786 0 0
McKesson Corp COM 58155Q103 108,434 127 SH SOLE 127 0 0
MDU Resources Group, Inc. COM 552690109 3,226 174 SH SOLE 174 0 0
Medical Properties Trust Inc. COM 58463J304 1,664 481 SH SOLE 481 0 0
Medline Inc COM CL A 58507V107 1,943 56 SH SOLE 56 0 0
Medpace Holdings Inc COM 58506Q109 13,732 22 SH SOLE 22 0 0
Medtronic PLC SHS G5960L103 11,347,739 131,507 SH SOLE 131,507 0 0
MercadoLibre Inc. COM 58733R102 1,729 1 SH SOLE 1 0 0
Merchants Bancorp/IN COM 58844R108 1,224 25 SH SOLE 25 0 0
Merck & Co., Inc COM 58933Y105 17,069,420 117,469 SH SOLE 117,469 0 0
Mercury General Corp COM 589400100 2,570 26 SH SOLE 26 0 0
Mercury Systems Inc COM 589378108 4,399 53 SH SOLE 53 0 0
Merit Medical Systems Inc COM 589889104 5,088 59 SH SOLE 59 0 0
Meritage Homes Corp COM 59001A102 3,834 61 SH SOLE 61 0 0
Meta Platforms Inc CL A 30303M102 16,311,474 22,493 SH SOLE 22,493 0 0
Metallus Inc COM 887399103 665 35 SH SOLE 35 0 0
Metlife Inc COM 59156R108 18,632,852 197,885 SH SOLE 197,885 0 0
Mettler-Toledo Intn'l Inc COM 592688105 21,153 14 SH SOLE 14 0 0
MGE Energy Inc COM 55277P104 2,500 36 SH SOLE 36 0 0
Mgic Investment Corp Ordinary Shares COM 552848103 4,780 185 SH SOLE 185 0 0
Microchip Technology Inc COM 595017104 39,585 509 SH SOLE 509 0 0
Micron Technology COM 595112103 921,320 865 SH SOLE 865 0 0
Microsoft Corp COM 594918104 146,478,598 285,589 SH SOLE 285,589 0 0
Mid-America Apartment Communities, Inc. COM 59522J103 9,184 78 SH SOLE 78 0 0
Middleby Corp COM 596278101 4,040 39 SH SOLE 39 0 0
Middlesex Water Co COM 596680108 1,059 20 SH SOLE 20 0 0
Midera Food Processing Inc COM 59739R104 1,429 35 SH SOLE 35 0 0
Millrose Properties Inc REIT COM CL A 601137102 3,013 116 SH SOLE 116 0 0
Minerals Technologies Inc COM 603158106 2,093 32 SH SOLE 32 0 0
Mirion Technologies Inc COM CL A 60471A101 2,866 203 SH SOLE 203 0 0
Mirum Pharmaceuticals Inc COM 604749101 171 2 SH SOLE 2 0 0
MKS Inc COM 55306N104 15,656 59 SH SOLE 59 0 0
Mobility Global Inc COM SHS 60744M106 42,086 2,454 SH SOLE 2,454 0 0
Moderna Inc COM 60770K107 43,521 226 SH SOLE 226 0 0
Moelis & Co CL A 60786M105 4,141 72 SH SOLE 72 0 0
Mohawk Industries Inc COM 608190104 5,488 44 SH SOLE 44 0 0
Mondelez International Inc - A CL A 609207105 10,083,403 174,393 SH SOLE 174,393 0 0
Monolithic Power Systems Inc COM 609839105 39,069 29 SH SOLE 29 0 0
Monster Beverage Corp COM 61174X109 203,813 4,897 SH SOLE 4,897 0 0
Moody's Corporation COM 615369105 53,587 118 SH SOLE 118 0 0
Moog Inc - Cl A CL A 615394202 9,537 25 SH SOLE 25 0 0
Morgan Stanley COM NEW 617446448 220,054 1,170 SH SOLE 1,170 0 0
Morningstar Inc COM 617700109 4,181 22 SH SOLE 22 0 0
Mosaic Co. COM 61945C103 5,348 247 SH SOLE 247 0 0
Motorola Solutions, Inc. COM NEW 620076307 102,127 229 SH SOLE 229 0 0
MP Materials Corp COM CL A 553368101 5,675 120 SH SOLE 120 0 0
MPLX LP COM UNIT REP LTD 55336V100 410,742 7,293 SH SOLE 7,293 0 0
MSA Safety Inc COM 553498106 5,692 32 SH SOLE 32 0 0
MSC Indl Direct Inc Cl A CL A 553530106 4,825 39 SH SOLE 39 0 0
MSCI Inc COM 55354G100 35,013 65 SH SOLE 65 0 0
Mueller Industries Inc COM 624756102 11,516 190 SH SOLE 190 0 0
Mueller Water Products, Inc. COM SER A 624758108 3,080 145 SH SOLE 145 0 0
Murphy Oil Corp COM 626717102 110,690 2,990 SH SOLE 2,990 0 0
Murphy USA Inc COM 626755102 7,560 15 SH SOLE 15 0 0
Myers Industries Inc COM 628464109 738 24 SH SOLE 24 0 0
MYR Group Inc COM 55405W104 4,679 16 SH SOLE 16 0 0
Napco Security Technologies Inc COM 630402105 1,282 36 SH SOLE 36 0 0
NASDAQ, Inc. COM 631103108 29,075 316 SH SOLE 316 0 0
National Bank Holdings Corp CL A 633707104 1,646 42 SH SOLE 42 0 0
National Beverage Corp COM 635017106 788 27 SH SOLE 27 0 0
National Fuel Gas Company COM 636180101 37,171 490 SH SOLE 490 0 0
National Health Invs Inc COM 63633D104 2,691 41 SH SOLE 41 0 0
National HealthCare Corp COM 635906100 2,854 13 SH SOLE 13 0 0
National Presto Industries Inc COM 637215104 593 4 SH SOLE 4 0 0
National Vision Holdings Inc COM 63845R107 1,376 84 SH SOLE 84 0 0
Navient Corp COM 63938C108 644 71 SH SOLE 71 0 0
NBT Bancorp Inc COM 628778102 2,558 51 SH SOLE 51 0 0
NCR Atleos Corp COM SHS 63001N106 2,937 65 SH SOLE 65 0 0
NCR Voyix Corp COM 62886E108 848 124 SH SOLE 124 0 0
Nelnet, Inc. CL A 64031N108 144,308,592 1,172,478 SH SOLE 1,172,478 0 0
Neogen Corp COM 640491106 2,202 172 SH SOLE 172 0 0
Neogenomics Inc COM NEW 64049M209 2,405 131 SH SOLE 131 0 0
NEOS Nasdaq-100 High Income ETF NASDAQ 100 HIGH 78433H675 556 10 SH SOLE 10 0 0
NetApp Inc. COM 64110D104 31,092 148 SH SOLE 148 0 0
Netflix Inc. COM 64110L106 4,042,598 58,100 SH SOLE 58,100 0 0
NetScout Systems Inc COM 64115T104 2,732 68 SH SOLE 68 0 0
NETSTREIT Corp REIT COM 64119V303 1,520 86 SH SOLE 86 0 0
Neurocrine Biosciences Inc COM 64125C109 12,766 90 SH SOLE 90 0 0
New Jersey Resources Corp COM 646025106 2,740,445 54,159 SH SOLE 54,159 0 0
New Linde PLC SHS G54950103 14,693,740 30,957 SH SOLE 30,957 0 0
New Residential Investment Corp COM NEW 64828T201 4,599 515 SH SOLE 515 0 0
Newell Brands Inc. COM 651229106 2,144 406 SH SOLE 406 0 0
NewMarket Corp COM 651587107 6,283 7 SH SOLE 7 0 0
Newmont Corp COM 651639106 96,886 840 SH SOLE 840 0 0
NexGen Energy Ltd COM 65340P106 912 100 SH SOLE 100 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 4,201 26 SH SOLE 26 0 0
NextEra Energy Inc. COM 65339F101 9,385,928 123,923 SH SOLE 123,923 0 0
NEXTPower Inc COM 65290E101 112,063 1,438 SH SOLE 1,438 0 0
Nicolet Bankshares Inc COM 65406E102 2,608 16 SH SOLE 16 0 0
Nike Inc Cl B CL B 654106103 7,512,022 212,204 SH SOLE 212,204 0 0
NioCorp Developments Ltd COM NEW 654484609 1,800 500 SH SOLE 500 0 0
Nisource Inc COM 65473P105 11,505 295 SH SOLE 295 0 0
NMI Holdings Inc COM 629209305 2,799 75 SH SOLE 75 0 0
NNN REIT Inc COM 637417106 6,903 168 SH SOLE 168 0 0
Noble Corp PLC ORD SHS A G65431127 4,884 117 SH SOLE 117 0 0
Nokia Corp ADR SPONSORED ADR 654902204 213 21 SH SOLE 21 0 0
Nordson Corp COM 655663102 11,147 34 SH SOLE 34 0 0
Norfolk Southern COM 655844108 3,077,949 9,961 SH SOLE 9,961 0 0
Northern Oil and Gas Inc COM 665531307 2,402 105 SH SOLE 105 0 0
Northern Trust Corporation COM 665859104 699,965 4,133 SH SOLE 4,133 0 0
Northrop Grumman Corp COM 666807102 57,534 119 SH SOLE 119 0 0
Northwest Bancshares Inc COM 667340103 2,122 143 SH SOLE 143 0 0
Northwest Natural Holding Co COM 66765N105 2,053 44 SH SOLE 44 0 0
NorthWestern Energy Group Inc COM NEW 668074305 3,761 55 SH SOLE 55 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3,738 255 SH SOLE 255 0 0
NOV Inc COM 62955J103 6,087 325 SH SOLE 325 0 0
Novanta Inc COM 67000B104 4,266 30 SH SOLE 30 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 5,115,982 35,884 SH SOLE 35,884 0 0
NRC Health COM NEW 637372202 10,631,680 501,731 SH SOLE 501,731 0 0
NRG Energy Inc COM NEW 629377508 17,026 178 SH SOLE 178 0 0
Nucor Corp COM 670346105 16,641,130 71,192 SH SOLE 71,192 0 0
NuScale Power Corp CL A COM 67079K100 300 38 SH SOLE 38 0 0
Nutanix Inc CL A 67059N108 16,194 230 SH SOLE 230 0 0
Nutrien Ltd COM 67077M108 25,290 360 SH SOLE 360 0 0
NVENT Electric PLC SHS G6700G107 23,254 145 SH SOLE 145 0 0
NVIDIA Corporation COM 67066G104 47,266,895 206,966 SH SOLE 206,966 0 0
NVR Inc COM 62944T105 18,463 3 SH SOLE 3 0 0
NXP Semiconductors NV COM N6596X109 41,093 173 SH SOLE 173 0 0
O'Reilly Automotive, Inc. New COM 67103H107 164,414 1,925 SH SOLE 1,925 0 0
O-I Glass Inc COM 67098H104 848 150 SH SOLE 150 0 0
Occidental Petroleum Corp COM 674599105 12,222,567 220,943 SH SOLE 220,943 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 14,098 424 SH SOLE 424 0 0
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OFG Bancorp COM 67103X102 1,953 39 SH SOLE 39 0 0
OGE Energy Corp COM 670837103 8,130 179 SH SOLE 179 0 0
Okta Inc CL A 679295105 29,694 142 SH SOLE 142 0 0
Old Dominion Freight Line COM 679580100 22,252 128 SH SOLE 128 0 0
Old National Bancorp COM 680033107 7,022 285 SH SOLE 285 0 0
Old Republic International Corporation COM 680223104 7,275 195 SH SOLE 195 0 0
Olin Corp COM PAR $1 680665205 3,922 253 SH SOLE 253 0 0
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Omega Healthcare Investors, Inc. COM 681936100 11,578 250 SH SOLE 250 0 0
Omnicell Inc COM 68213N109 1,328 39 SH SOLE 39 0 0
Omnicom Group Inc COM 681919106 612,896 8,324 SH SOLE 8,324 0 0
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One Gas Inc COM 68235P108 3,737 52 SH SOLE 52 0 0
ONEOK Inc COM 30609A109 266,895 3,130 SH SOLE 3,130 0 0
OneSpaWorld Holdings Ltd COM P73684113 1,979 88 SH SOLE 88 0 0
Onto Innovation Inc COM 683344105 13,236 43 SH SOLE 43 0 0
Openlane Inc COM 48238T109 3,686 108 SH SOLE 108 0 0
Option Care Health Inc COM NEW 68404L201 5,218 232 SH SOLE 232 0 0
Oracle Corp COM 68389X105 29,176,250 212,500 SH SOLE 212,500 0 0
Organon & Co COMMON STOCK 68622V106 343 25 SH SOLE 25 0 0
Ormat Technologies Inc COM 686688102 4,757 52 SH SOLE 52 0 0
Oshkosh Truck Corp COM 688239201 6,956 54 SH SOLE 54 0 0
OSI Systems, Inc. COM 671044105 2,916 15 SH SOLE 15 0 0
Otis Worldwide Corp COM 68902V107 2,560,515 39,809 SH SOLE 39,809 0 0
Otter Tail Corporation COM 689648103 3,698 42 SH SOLE 42 0 0
Outfront Media Inc REIT COM NEW 69007J304 4,718 170 SH SOLE 170 0 0
Ovintiv Inc COM 69047Q102 13,588 235 SH SOLE 235 0 0
Owens Corning Inc COM 690742101 7,938 68 SH SOLE 68 0 0
PACCAR Inc COM 693718108 38,543 351 SH SOLE 351 0 0
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 25,703 385 SH SOLE 385 0 0
Pacira BioSciences Inc COM 695127100 1,202 48 SH SOLE 48 0 0
Packaging Corp of America COM 695156109 13,526 59 SH SOLE 59 0 0
Palantir Technologies Inc. CL A 69608A108 486,517 2,601 SH SOLE 2,601 0 0
Palo Alto Networks, Inc. COM 697435105 40,682,955 102,396 SH SOLE 102,396 0 0
Palomar Holdings Inc COM 69753M105 2,959 24 SH SOLE 24 0 0
Papa John's International Inc COM 698813102 532 27 SH SOLE 27 0 0
Par Pacific Holdings Inc COM NEW 69888T207 3,918 48 SH SOLE 48 0 0
Park Hotels & Resorts Inc COM 700517105 2,699 175 SH SOLE 175 0 0
Park National Corp COM 700658107 2,680 15 SH SOLE 15 0 0
Parker-Hannifin Corporation COM 701094104 149,046 156 SH SOLE 156 0 0
Parsons Corp COM 70202L102 1,844 45 SH SOLE 45 0 0
Patrick Industries Inc COM 703343103 2,305 34 SH SOLE 34 0 0
Patterson-UTI Energy, Inc. COM 703481101 3,767 345 SH SOLE 345 0 0
Paychex Inc COM 704326107 533,378 5,415 SH SOLE 5,415 0 0
Paycom Software Inc COM 70432V102 8,271 38 SH SOLE 38 0 0
Paylocity Holding Corp COM 70438V106 5,418 38 SH SOLE 38 0 0
Payoneer Global Inc COM 70451X104 1,878 263 SH SOLE 263 0 0
Paypal Holdings Inc COM 70450Y103 3,651,886 69,520 SH SOLE 69,520 0 0
PBF Energy Inc. CL A 69318G106 6,772 88 SH SOLE 88 0 0
PC Connection Inc COM 69318J100 993 11 SH SOLE 11 0 0
PDF Solutions Inc COM 693282105 1,838 36 SH SOLE 36 0 0
Peabody Energy Corp COM 704551100 3,049 125 SH SOLE 125 0 0
Pebblebrook Hotel Trust REIT COM 70509V100 2,307 123 SH SOLE 123 0 0
Pediatrix Medical Group Inc COM 58502B106 1,981 77 SH SOLE 77 0 0
Pegasystems Inc COM 705573103 2,596 78 SH SOLE 78 0 0
Peloton Interactive Inc CL A COM 70614W100 1,876 376 SH SOLE 376 0 0
Penguin Solutions Inc COM 706915105 2,625 48 SH SOLE 48 0 0
Pennymac Mortgage Investment Trust COM 70931T103 749 95 SH SOLE 95 0 0
Penske Automotive Group Inc COM 70959W103 3,005 15 SH SOLE 15 0 0
Pentair PLC SHS G7S00T104 5,617 106 SH SOLE 106 0 0
Penumbra Inc COM 70975L107 11,142 35 SH SOLE 35 0 0
PepsiCo Inc COM 713448108 22,627,377 178,562 SH SOLE 178,562 0 0
Perdoceo Education Corp COM 71363P106 1,949 63 SH SOLE 63 0 0
Performance Food Group Co COM 71377A103 12,445 136 SH SOLE 136 0 0
Permian Resources Corp CLASS A COM 71424F105 13,728 650 SH SOLE 650 0 0
Perrigo Co PLC SHS G97822103 1,624 110 SH SOLE 110 0 0
Pfizer Inc COM 717081103 5,191,952 182,046 SH SOLE 182,046 0 0
PG&E Corp COM 69331C108 17,395 1,420 SH SOLE 1,420 0 0
Phibro Animal Health Corp CL A COM 71742Q106 715 20 SH SOLE 20 0 0
Philip Morris International Inc COM 718172109 1,217,432 6,380 SH SOLE 6,380 0 0
Phillips 66 COM 718546104 8,964,189 35,111 SH SOLE 35,111 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201 4,668 125 SH SOLE 125 0 0
Phinia Inc COMMON STOCK 71880K101 2,139 36 SH SOLE 36 0 0
Photronics Inc COM 719405102 1,816 59 SH SOLE 59 0 0
Pilgrim's Pride Corp COM 72147K108 972 36 SH SOLE 36 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT 72201R866 60,274 1,213 SH SOLE 1,213 0 0
PIMCO RAFI Dynamic Multi-Factor International Equity ETF RAFI DYN MULTI 72202L371 248,405 6,000 SH SOLE 6,000 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775 19,138 220 SH SOLE 220 0 0
Pinnacle Financial Partners Inc COM 72348N109 11,701 125 SH SOLE 125 0 0
Pinnacle West Capital Corporation COM 723484101 6,978 75 SH SOLE 75 0 0
Pinterest Inc CL A 72352L106 8,028 425 SH SOLE 425 0 0
Piper Sandler Companies COM NEW 724078209 347,332 5,265 SH SOLE 5,265 0 0
Pitney Bowes COM 724479100 2,122 130 SH SOLE 130 0 0
PJT Partners Inc COM CL A 69343T107 3,282 23 SH SOLE 23 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 74,623 3,146 SH SOLE 3,146 0 0
Planet Fitness Inc CL A 72703H101 2,955 70 SH SOLE 70 0 0
Plexus Corp COM 729132100 6,524 25 SH SOLE 25 0 0
PNC Finl Svcs Group Inc COM 693475105 2,369,514 10,661 SH SOLE 10,661 0 0
Polaris Inc COM 731068102 209,330 4,014 SH SOLE 4,014 0 0
Pool Corp COM 73278L105 5,018 31 SH SOLE 31 0 0
Portland General Electric COM NEW 736508847 4,374 98 SH SOLE 98 0 0
Post Holdings Inc COM 737446104 2,623 36 SH SOLE 36 0 0
Powell Industries Inc COM 739128106 5,165 28 SH SOLE 28 0 0
Power Integrations Inc COM 739276103 2,486 48 SH SOLE 48 0 0
PPG Inds Inc COM 693506107 2,052,588 19,674 SH SOLE 19,674 0 0
PPL Corp COM 69351T106 24,108 733 SH SOLE 733 0 0
Preferred Bank Los Angeles CA COM NEW 740367404 1,152 11 SH SOLE 11 0 0
Presitage Brands Holdings Inc COM 74112D101 2,202 48 SH SOLE 48 0 0
PriceSmart Inc COM 741511109 4,228 25 SH SOLE 25 0 0
Primerica Inc COM 74164M108 7,355 27 SH SOLE 27 0 0
Primoris Service Corp COM 74164F103 3,875 52 SH SOLE 52 0 0
Principal Financial Group, Inc. COM 74251V102 302,628 2,703 SH SOLE 2,703 0 0
Privia Health Group Inc COM 74276R102 2,225 113 SH SOLE 113 0 0
Procter & Gamble Co COM 742718109 19,859,122 136,696 SH SOLE 136,696 0 0
PROG Holdings Inc COM NPV 74319R101 1,330 43 SH SOLE 43 0 0
Progress Software Corp COM 743312100 1,719 43 SH SOLE 43 0 0
Progyny Inc COM 74340E103 1,461 58 SH SOLE 58 0 0
Prologis Inc COM 74340W103 227,220 1,750 SH SOLE 1,750 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 70,590 738 SH SOLE 738 0 0
Prosperity Bancshares Inc COM 743606105 5,429 82 SH SOLE 82 0 0
Protagonist Therapeutics Inc COM 74366E102 8,453 60 SH SOLE 60 0 0
Proto Labs Inc COM 743713109 2,182 23 SH SOLE 23 0 0
Provident Financial Services Inc COM 74386T105 2,459 111 SH SOLE 111 0 0
Prudential Financial, Inc. COM 744320102 189,338 1,667 SH SOLE 1,667 0 0
PTC Inc COM 69370C100 10,943 78 SH SOLE 78 0 0
PTC Therapeutics Inc COM 69366J200 4,794 74 SH SOLE 74 0 0
Public Storage Inc COM 74460D109 50,063 177 SH SOLE 177 0 0
Public Svc Enterprises Common COM 744573106 23,569 350 SH SOLE 350 0 0
PulteGroup Inc. COM 745867101 14,740 127 SH SOLE 127 0 0
PVH Corp COM 693656100 3,258 44 SH SOLE 44 0 0
Q2 Holdings Inc COM 74736L109 3,049 55 SH SOLE 55 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 68,654 546 SH SOLE 546 0 0
Qorvo Inc COM 74736K101 9,044 79 SH SOLE 79 0 0
Quaker Chemical Corp COM 747316107 2,051 13 SH SOLE 13 0 0
Qualcomm Inc COM 747525103 12,017,996 65,301 SH SOLE 65,301 0 0
Qualys, Inc COM 74758T303 5,616 30 SH SOLE 30 0 0
Quanex Building Products Corp COM 747619104 755 40 SH SOLE 40 0 0
Quanta Services Inc COM 74762E102 88,024 137 SH SOLE 137 0 0
Quantum Computing Inc COM 74766W108 845 100 SH SOLE 100 0 0
Quest Diagnostics Inc COM 74834L100 866,554 3,718 SH SOLE 3,718 0 0
QuidelOrtho Corp COM 219798105 485 46 SH SOLE 46 0 0
QuinStreet Inc COM 74874Q100 916 61 SH SOLE 61 0 0
QXO Inc COM NEW 82846H405 2,969 254 SH SOLE 254 0 0
Radian Group, Inc. Ordinary Shares COM 750236101 3,979 130 SH SOLE 130 0 0
Radnet Inc COM 750491102 4,412 64 SH SOLE 64 0 0
Ralliant Corp COM 750940108 910,761 13,167 SH SOLE 13,167 0 0
Ralph Lauren Corp CL A 751212101 10,297 29 SH SOLE 29 0 0
Rambus Inc. COM 750917106 10,356 97 SH SOLE 97 0 0
Range Resources Corp COM 75281A109 7,593 205 SH SOLE 205 0 0
Raymond James Financial Inc COM 754730109 18,488 117 SH SOLE 117 0 0
Rayonier Inc. COM 754907103 4,186 228 SH SOLE 228 0 0
RBC Bearings Inc COM 75524B104 13,479 27 SH SOLE 27 0 0
Realty Income Corp COM 756109104 6,603,206 121,606 SH SOLE 121,606 0 0
Red Rock Resorts Inc CL A 75700L108 2,081 42 SH SOLE 42 0 0
Reddit Inc CL A 75734B100 10,113 71 SH SOLE 71 0 0
Regal Rexnord Corp COM 758750103 10,082 65 SH SOLE 65 0 0
Regency Centers Corp COM 758849103 7,979 111 SH SOLE 111 0 0
Regeneron Pharmaceuticals COM 75886F107 5,308 7 SH SOLE 7 0 0
Regions Financial Corp COM 7591EP100 365,756 13,607 SH SOLE 13,607 0 0
Reinsurance Group of America, Inc COM NEW 759351604 14,036 57 SH SOLE 57 0 0
Reliance Inc COM 759509102 17,314 45 SH SOLE 45 0 0
Remitly Global Inc COM 75960P104 3,478 163 SH SOLE 163 0 0
Renaissance Re Holdings Ltd COM G7496G103 11,456 36 SH SOLE 36 0 0
Renasant Corp COM 75970E107 3,072 79 SH SOLE 79 0 0
Repligen Corporation COM 759916109 8,650 45 SH SOLE 45 0 0
Republic Services, Inc. COM 760759100 141,872 676 SH SOLE 676 0 0
Resideo Technologies, Inc COM 76118Y104 2,414 133 SH SOLE 133 0 0
ResMed Inc COM 761152107 21,226 96 SH SOLE 96 0 0
Restaurant Brands International Inc COM 76131D103 18,552 261 SH SOLE 261 0 0
Revvity Inc COM 714046109 11,620 76 SH SOLE 76 0 0
REX American Resources Corp COM 761624105 1,347 31 SH SOLE 31 0 0
Rexford Industrial Realty Inc COM 76169C100 6,964 192 SH SOLE 192 0 0
Reynolds Consumer Products Inc COM 76171L106 1,124 52 SH SOLE 52 0 0
RH COM 74967X103 1,583 13 SH SOLE 13 0 0
Rigetti Computing Inc COMMON STOCK 76655K103 17,314 1,100 SH SOLE 1,100 0 0
RingCentral Inc Cl A CL A 76680R206 4,856 65 SH SOLE 65 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103 149 10 SH SOLE 10 0 0
RLI Corp COM 749607107 4,204 76 SH SOLE 76 0 0
Robert Half Inc COM 770323103 3,381 92 SH SOLE 92 0 0
Robinhood Markets Inc COM CL A 770700102 53,438 475 SH SOLE 475 0 0
Rocket Lab Corp COM 773121108 209 3 SH SOLE 3 0 0
Rockwell Automation Inc. COM 773903109 6,143,377 14,112 SH SOLE 14,112 0 0
Rogers Communications Cl B CL B 775109200 4,928 160 SH SOLE 160 0 0
Rogers Corp COM 775133101 2,448 16 SH SOLE 16 0 0
Roivant Sciences Ltd SHS G76279101 13,897 380 SH SOLE 380 0 0
Rollins, Inc. COM 775711104 5,120 170 SH SOLE 170 0 0
Roper Technologies Inc COM 776696106 12,614,749 36,103 SH SOLE 36,103 0 0
Ross Stores Inc COM 778296103 17,568,018 75,270 SH SOLE 75,270 0 0
Roundhill Memory ETF MEMORY ETF 77926X320 3,380 56 SH SOLE 56 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 38,550 145 SH SOLE 145 0 0
Royal Gold, Inc. COM 780287108 16,284 69 SH SOLE 69 0 0
RPM International, Inc. COM 749685103 11,051 112 SH SOLE 112 0 0
RTX Corp COM 75513E101 20,896,950 112,561 SH SOLE 112,561 0 0
Rush Enterprises Inc CL A 781846209 4,306 94 SH SOLE 94 0 0
Rush Street Interactive Inc COM 782011100 2,033 100 SH SOLE 100 0 0
RXO Inc COMMON STOCK 74982T103 3,049 149 SH SOLE 149 0 0
Ryan Specialty Holdings Inc CL A 78351F107 3,219 87 SH SOLE 87 0 0
Ryder System, Inc COM 783549108 7,519 33 SH SOLE 33 0 0
Ryman Hospitality Properties COM 78377T107 6,933 58 SH SOLE 58 0 0
S&P Global Inc. COM 78409V104 5,211,343 13,211 SH SOLE 13,211 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 1,018,096 6,350 SH SOLE 6,350 0 0
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Sabra Health Care REIT, Inc. COM 78573L106 4,043 205 SH SOLE 205 0 0
Sabre Corp COM 78573M104 787 371 SH SOLE 371 0 0
Safehold Inc REIT COM 78646V107 471,471 40,057 SH SOLE 40,057 0 0
Safety Insurance Group Inc COM 78648T100 1,450 14 SH SOLE 14 0 0
Saia Inc COM 78709Y105 7,676 23 SH SOLE 23 0 0
Salesforce Inc COM 79466L302 23,710,678 103,283 SH SOLE 103,283 0 0
Sally Beauty Holdings Inc COM 79546E104 1,576 96 SH SOLE 96 0 0
Sandisk Corp COM 80004C200 172,249 99 SH SOLE 99 0 0
Sanmina Corp COM 801056102 9,671 45 SH SOLE 45 0 0
Sarepta Therapeutics Inc COM 803607100 1,458 80 SH SOLE 80 0 0
Saul Centers Inc COM 804395101 391 13 SH SOLE 13 0 0
SBA Communications Corp CL A 78410G104 60,365 377 SH SOLE 377 0 0
ScanSource Inc COM 806037107 1,175 20 SH SOLE 20 0 0
Schneider Natl Inc-Cl B CL B 80689H102 152,625 4,792 SH SOLE 4,792 0 0
Scholastic Corp COM 807066105 527 15 SH SOLE 15 0 0
Schrodinger Inc COM 80810D103 1,490 48 SH SOLE 48 0 0
Schwab Fundamental Intl Equity ETF FUNDAMENTAL INTL 808524755 349,375 6,500 SH SOLE 6,500 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 43,458 1,582 SH SOLE 1,582 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 387,630 12,921 SH SOLE 12,921 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 765,453 21,304 SH SOLE 21,304 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 139,917 4,288 SH SOLE 4,288 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 17,820 608 SH SOLE 608 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,348,564 41,456 SH SOLE 41,456 0 0
Science Applications Intl Corp COM 808625107 514,960 4,037 SH SOLE 4,037 0 0
Scotts Miracle-Gro Co CL A 810186106 1,804 36 SH SOLE 36 0 0
Seacoast Banking Corp of Florida COM NEW 811707801 2,960 93 SH SOLE 93 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 884,524 959 SH SOLE 959 0 0
SEI Investments Co COM 784117103 8,418 82 SH SOLE 82 0 0
Selective Insurance Group Inc COM 816300107 4,013 48 SH SOLE 48 0 0
Sempra COM 816851109 35,082 450 SH SOLE 450 0 0
Semtech Corp COM 816850101 13,733 77 SH SOLE 77 0 0
Sensata Technologies Holding PLC SHS G8060N102 4,779 115 SH SOLE 115 0 0
Sensient Technologies Corp COM 81725T100 4,967 38 SH SOLE 38 0 0
Service Corp Intl COM 817565104 8,757 115 SH SOLE 115 0 0
ServiceNow, Inc. COM 81762P102 103,590 773 SH SOLE 773 0 0
ServisFirst Bancshares Inc COM 81768T108 3,918 98 SH SOLE 98 0 0
Sezzle Inc COM 78435P105 1,729 16 SH SOLE 16 0 0
Shake Shack Inc CL A 819047101 2,406 41 SH SOLE 41 0 0
SharkNinja Inc COM SHS G8068L108 10,807 60 SH SOLE 60 0 0
Shell PLC SPON ADS 780259305 786,919 8,279 SH SOLE 8,279 0 0
Sherwin-Williams Co COM 824348106 53,016 164 SH SOLE 164 0 0
Shift4 Payments Inc CL A 82452J109 2,026 56 SH SOLE 56 0 0
Shutterstock Inc COM 825690100 59 14 SH SOLE 14 0 0
Sigma Lithium Corp COM 826599102 2,350 250 SH SOLE 250 0 0
Signet Jewelers Ltd SHS G81276100 4,093 40 SH SOLE 40 0 0
Silgan Holdings Inc COM 827048109 2,572 74 SH SOLE 74 0 0
Silicon Laboratories Inc COM 826919102 6,426 29 SH SOLE 29 0 0
Simmons First National Corp CL A $1 PAR 828730200 207,465 9,188 SH SOLE 9,188 0 0
Simon Property Group, Inc. COM 828806109 109,615 546 SH SOLE 546 0 0
Simply Good Foods Co COM 82900L102 883 93 SH SOLE 93 0 0
Simpson Manufacturing Co Inc COM 829073105 6,152 36 SH SOLE 36 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100 18,116 700 SH SOLE 700 0 0
SiriusPoint Ltd COM G8192H106 2,377 98 SH SOLE 98 0 0
SiTime Corp COM 82982T106 12,389 19 SH SOLE 19 0 0
Six Flags Entertainment Corp COM 83001C108 932 87 SH SOLE 87 0 0
SkyWest Inc COM 830879102 3,683 38 SH SOLE 38 0 0
Skyworks Solutions Inc COM 83088M102 8,890 104 SH SOLE 104 0 0
SL Green Realty Corp REIT COM 78440X887 3,375 69 SH SOLE 69 0 0
SLB Ltd COM STK 806857108 6,460,710 132,609 SH SOLE 132,609 0 0
SLM Corp COM 78442P106 4,187 185 SH SOLE 185 0 0
SM Energy Co COM 78454L100 7,432 220 SH SOLE 220 0 0
Smurfit WestRock PLC SHS G8267P108 13,803 313 SH SOLE 313 0 0
Snap-On Inc COM 833034101 139,526 384 SH SOLE 384 0 0
Snowflake Inc COM SHS 833445109 5,093 15 SH SOLE 15 0 0
SolarEdge Technologies Inc COM 83417M104 1,785 56 SH SOLE 56 0 0
Solaris Energy Infrastructure Inc COM CL A 83418M103 4,128 58 SH SOLE 58 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 683,612 12,138 SH SOLE 12,138 0 0
Solventum Corp COM SHS 83444M101 200,982 2,280 SH SOLE 2,280 0 0
Somnigroup International Inc COM 88023U101 11,056 178 SH SOLE 178 0 0
Sonic Automotive Inc CL A 83545G102 905 15 SH SOLE 15 0 0
Sonida Senior Living Inc COM 140475203 16,986 452 SH SOLE 452 0 0
Sonoco Products Co. Ordinary Shares COM 835495102 4,247 87 SH SOLE 87 0 0
Sonos Inc COM 83570H108 1,771 99 SH SOLE 99 0 0
Sony Group Corp ADR SPONSORED ADR 835699307 17,883 760 SH SOLE 760 0 0
Sotera Health Co COM 83601L102 3,421 185 SH SOLE 185 0 0
South Bow Corp COM 83671M105 464 14 SH SOLE 14 0 0
Southern Co COM 842587107 1,078,730 13,014 SH SOLE 13,014 0 0
Southside Bancshares Inc COM 84470P109 872 29 SH SOLE 29 0 0
Southstate Bank Corporation COM 84472E102 8,463 85 SH SOLE 85 0 0
Southwest Airlines Co. COM 844741108 15,823 380 SH SOLE 380 0 0
Southwest Gas Holdings Inc COM 844895102 168,869 2,071 SH SOLE 2,071 0 0
Space Exploration Technologies Corp CLASS A COM STK 84615Q103 15,388 102 SH SOLE 102 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,712,257 4,496 SH SOLE 4,496 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ST STR NUVEE ETF 78468R721 3,892 91 SH SOLE 91 0 0
SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV 78468R788 19,963 440 SH SOLE 440 0 0
SPDR Russell 1000 Low Volatility Focus ETF ST STR R1K LOWV 78468R754 325,355 2,342 SH SOLE 2,342 0 0
SPDR S&P Regional Banking ETF ST STR SP REGBNK 78464A698 131,519 1,894 SH SOLE 1,894 0 0
Sphere Entertainment Co CL A 55826T102 2,823 21 SH SOLE 21 0 0
Spire Inc. COM 84857L101 3,805 50 SH SOLE 50 0 0
Spotify Technology SA SHS L8681T102 2,924 6 SH SOLE 6 0 0
Sprinklr Inc CL A 85208T107 579 117 SH SOLE 117 0 0
Sprott Critical Materials ETF SPROTT CRITICAL 85208P402 26,370 900 SH SOLE 900 0 0
Sprouts Farmers Market Inc COM 85208M102 3,730,661 56,227 SH SOLE 56,227 0 0
SPS Commerce Inc COM 78463M107 3,050 37 SH SOLE 37 0 0
SPX Technologies Inc COM 78473E103 7,291 43 SH SOLE 43 0 0
STAAR Surgical Co COM PAR $0.01 852312305 859 38 SH SOLE 38 0 0
Stag Industrial Inc COM 85254J102 5,730 160 SH SOLE 160 0 0
Standard Motor Products Inc COM 853666105 816 22 SH SOLE 22 0 0
StandardAero Inc COM 85423L103 3,096 145 SH SOLE 145 0 0
Standex International Corp COM 854231107 3,277 12 SH SOLE 12 0 0
Stanley Black & Decker Inc COM 854502101 62,013 700 SH SOLE 700 0 0
Starbucks Corp COM 855244109 13,647,502 145,248 SH SOLE 145,248 0 0
Starwood Property Trust Inc REIT COM 85571B105 10,706 793 SH SOLE 793 0 0
State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF 81369Y852 51,490 464 SH SOLE 464 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF 81369Y407 94,908 872 SH SOLE 872 0 0
State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF 81369Y308 27,243 338 SH SOLE 338 0 0
State Street Corp COM 857477103 474,186 2,716 SH SOLE 2,716 0 0
State Street Energy Select Sector SPDR ETF ST STR ENERG ETF 81369Y506 548,457 8,918 SH SOLE 8,918 0 0
State Street Financial Select Sector SPDR ETF ST STR FINL ETF 81369Y605 379,674 7,110 SH SOLE 7,110 0 0
State Street Health Care Select Sector SPDR ETF ST STR CARE ETF 81369Y209 116,883 694 SH SOLE 694 0 0
State Street Industrial Select Sector SPDR ETF ST STR INDL ETF 81369Y704 118,723 711 SH SOLE 711 0 0
State Street Materials Select Sector SPDR ETF ST STR MATER ETF 81369Y100 14,269 293 SH SOLE 293 0 0
State Street SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF 78463X863 13,674 539 SH SOLE 539 0 0
State Street SPDR Dow Jones REIT ETF ST STR DOW REIT 78464A607 36,197 345 SH SOLE 345 0 0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF ST NUVE HIGH ETF 78464A284 91,768 3,910 SH SOLE 3,910 0 0
State Street SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF 78463X509 108,178 2,090 SH SOLE 2,090 0 0
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF 78464A375 6,004 186 SH SOLE 186 0 0
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ST STR PR SP1500 78464A805 46,025 500 SH SOLE 500 0 0
State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 4,937 55 SH SOLE 55 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 55,263 449 SH SOLE 449 0 0
State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL 78464A508 20,784 340 SH SOLE 340 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 9,799,796 12,850 SH SOLE 12,850 0 0
State Street SPDR S&P Biotech ETF ST STR SP BIOT 78464A870 14,822 94 SH SOLE 94 0 0
State Street SPDR S&P Dividend ETF ST STR SP DIV 78464A763 108,835 743 SH SOLE 743 0 0
State Street SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF 78463X533 20,200 503 SH SOLE 503 0 0
State Street SPDR S&P International Small Cap ETF ST INTL CAP ETF 78463X871 16,405 360 SH SOLE 360 0 0
State Street SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 394,026 600 SH SOLE 600 0 0
State Street Technology Select Sector SPDR ETF ST STR TECHN ETF 81369Y803 1,106,966 5,655 SH SOLE 5,655 0 0
State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF 81369Y886 13,646 346 SH SOLE 346 0 0
Steel Dynamics, Inc. COM 858119100 57,175 258 SH SOLE 258 0 0
Stepan Co COM 858586100 1,248 20 SH SOLE 20 0 0
StepStone Group Inc COM CL A 85914M107 3,081 71 SH SOLE 71 0 0
Steris PLC SHS USD G8473T100 13,861 66 SH SOLE 66 0 0
Sterling Infrastructure Inc COM 859241101 13,278 27 SH SOLE 27 0 0
Steven Madden Ltd COM 556269108 3,313 74 SH SOLE 74 0 0
Stewart Information Services Corp COM 860372101 1,392 28 SH SOLE 28 0 0
Stifel Financial Corp COM 860630102 9,315 133 SH SOLE 133 0 0
StoneX Group Inc COM 861896108 6,658 103 SH SOLE 103 0 0
Strategic Education Inc COM 86272C103 1,786 23 SH SOLE 23 0 0
Stride Inc COM 86333M108 3,353 43 SH SOLE 43 0 0
Stryker Corp COM 863667101 10,854,772 39,416 SH SOLE 39,416 0 0
Sun Communities Inc. REIT COM 866674104 11,078 100 SH SOLE 100 0 0
Suncor Energy, Inc COM 867224107 672,931 9,915 SH SOLE 9,915 0 0
Sunoco LP COM UT REP LP 86765K109 18,728 257 SH SOLE 257 0 0
Sunrun Inc COM 86771W105 1,639 211 SH SOLE 211 0 0
Super Micro Computer Inc COM NEW 86800U302 12,732 310 SH SOLE 310 0 0
Supernus Pharmaceuticals Inc COM 868459108 2,496 58 SH SOLE 58 0 0
Sylvamo Corp COMMON STOCK 871332102 1,111 34 SH SOLE 34 0 0
Synaptics Inc COM 87157D109 3,346 33 SH SOLE 33 0 0
Synchrony Financial COM 87165B103 331,501 4,671 SH SOLE 4,671 0 0
Synnex Corp COM 87162W100 16,695 65 SH SOLE 65 0 0
Synopsys Inc COM 871607107 54,368 125 SH SOLE 125 0 0
Sysco Corp COM 871829107 13,477,491 172,877 SH SOLE 172,877 0 0
T-Mobile US, Inc. COM 872590104 771,368 4,730 SH SOLE 4,730 0 0
T. Rowe Price Group Inc COM 74144T108 2,344,975 22,537 SH SOLE 22,537 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 44,692,934 97,970 SH SOLE 97,970 0 0
Take-Two Interactive Software, Inc. COM 874054109 26,353 127 SH SOLE 127 0 0
Talen Energy Corp COM 87422Q109 12,508 40 SH SOLE 40 0 0
Talos Energy Inc COM 87484T108 1,813 111 SH SOLE 111 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1,223 75 SH SOLE 75 0 0
Tanger Inc COM 875465106 3,876 113 SH SOLE 113 0 0
Tapestry Inc COM 876030107 18,176 158 SH SOLE 158 0 0
Targa Resources Corp COM 87612G101 212,193 785 SH SOLE 785 0 0
Target Corp COM 87612E106 7,037,105 44,911 SH SOLE 44,911 0 0
TC Energy Corp COM 87807B107 60,091 1,040 SH SOLE 1,040 0 0
TE Connectivity PLC ORD SHS G87052109 249,919 1,184 SH SOLE 1,184 0 0
TechnipFMC PLC COM G87110105 23,432 345 SH SOLE 345 0 0
Teck Cominco Limited CL B 878742204 23,027 350 SH SOLE 350 0 0
Tejon Ranch Co COM 879080109 4,915 303 SH SOLE 303 0 0
Teledyne Technologies Inc. COM 879360105 18,811 31 SH SOLE 31 0 0
Telephone and Data Systems Inc COM NEW 879433829 3,392 100 SH SOLE 100 0 0
Tenable Holdings Inc COM 88025T102 3,530 97 SH SOLE 97 0 0
Tennant Co COM 880345103 1,143 17 SH SOLE 17 0 0
Teradata Corp COM 88076W103 2,567 89 SH SOLE 89 0 0
Teradyne Inc COM 880770102 43,298 108 SH SOLE 108 0 0
Terex Corporation COM 880779103 645,718 12,276 SH SOLE 12,276 0 0
Terreno Realty Corp COM 88146M101 6,842 106 SH SOLE 106 0 0
Tesla Inc COM 88160R101 4,337,197 12,224 SH SOLE 12,224 0 0
Tetra Tech Inc COM 88162G103 7,414 225 SH SOLE 225 0 0
Texas Capital Bancshares Inc COM 88224Q107 3,721 40 SH SOLE 40 0 0
Texas Instruments Inc COM 882508104 29,052,055 103,724 SH SOLE 103,724 0 0
Texas Pacific Land Corp COM 88262P102 10,101 31 SH SOLE 31 0 0
Texas Roadhouse, Inc. COM 882681109 9,068 58 SH SOLE 58 0 0
Textron Inc COM 883203101 12,649 166 SH SOLE 166 0 0
TG Therapeutics Inc COM 88322Q108 7,251 130 SH SOLE 130 0 0
The Andersons Inc COM 034164103 2,037 31 SH SOLE 31 0 0
The Bancorp Inc COM 05969A105 1,782 37 SH SOLE 37 0 0
The Boeing Co COM 097023105 1,865,151 10,025 SH SOLE 10,025 0 0
The Boston Beer Company, Inc CL A 100557107 1,148 7 SH SOLE 7 0 0
The Carlyle Group COM 14316J108 8,725 220 SH SOLE 220 0 0
The Charles Schwab Corporation COM 808513105 123,543 1,264 SH SOLE 1,264 0 0
The Cheesecake Factory COM 163072101 4,736 45 SH SOLE 45 0 0
The Chefs' Warehouse, Inc COM 163086101 3,926 35 SH SOLE 35 0 0
The Chemours Co COM 163851108 2,198 162 SH SOLE 162 0 0
The Ensign Group Inc COM 29358P101 8,256 48 SH SOLE 48 0 0
The Gap Inc COM 364760108 12,973 568 SH SOLE 568 0 0
The Greenbrier Companies, Inc. COM 393657101 1,242 31 SH SOLE 31 0 0
The Hartford Insurance Group Inc. COM 416515104 29,733 243 SH SOLE 243 0 0
The Hershey Company COM 427866108 31,837 202 SH SOLE 202 0 0
The J. M. Smucker Company COM NEW 832696405 30,084 253 SH SOLE 253 0 0
The Macerich Co COM 554382101 5,836 261 SH SOLE 261 0 0
The Magnum Ice Cream Co NV ORD SHS N5505D105 1,568 88 SH SOLE 88 0 0
The Marzetti Company COM 513847103 1,785 18 SH SOLE 18 0 0
The New York Times Company CL A 650111107 9,173 144 SH SOLE 144 0 0
The Pennant Group Inc COM 70805E109 780 20 SH SOLE 20 0 0
The Progressive Corporation COM 743315103 80,022 386 SH SOLE 386 0 0
The St. Joe Company COM 790148100 2,565 39 SH SOLE 39 0 0
The Timken Company COM 887389104 6,538 56 SH SOLE 56 0 0
The Trade Desk, Inc COM CL A 88339J105 4,649 382 SH SOLE 382 0 0
The Vita Coco Co Inc COM 92846Q107 2,290 40 SH SOLE 40 0 0
The Wendy's Co COM 95058W100 7,675 1,203 SH SOLE 1,203 0 0
The Williams Companies, Inc. COM 969457100 859,413 12,644 SH SOLE 12,644 0 0
Thermo Fisher Scientific COM 883556102 1,539,114 2,280 SH SOLE 2,280 0 0
Thor Industries, Inc. COM 885160101 3,248 47 SH SOLE 47 0 0
Tidewater Inc COM 88642R109 3,974 49 SH SOLE 49 0 0
TJX Companies Inc COM 872540109 10,943,889 82,714 SH SOLE 82,714 0 0
TKO Group Holdings Inc CL A 87256C101 8,267 46 SH SOLE 46 0 0
Toast Inc CL A 888787108 10,147 350 SH SOLE 350 0 0
Toll Brothers Inc COM 889478103 11,454 85 SH SOLE 85 0 0
Tompkins Financial Corp COM 890110109 1,251 13 SH SOLE 13 0 0
Tootsie Roll Industries, Inc. COM 890516107 864 23 SH SOLE 23 0 0
Toro Co Common COM 891092108 8,099 84 SH SOLE 84 0 0
Toronto - Dominion Bank COM NEW 891160509 528,885 4,500 SH SOLE 4,500 0 0
TotalEnergies SE ACT F92124100 318,516 3,709 SH SOLE 3,709 0 0
Toyota Motor Corp ADR ADS 892331307 916 5 SH SOLE 5 0 0
Tractor Supply Co COM 892356106 231,859 7,410 SH SOLE 7,410 0 0
Trane Technologies Plc SHS G8994E103 84,068 186 SH SOLE 186 0 0
Transdigm Group Inc COM 893641100 38,974 36 SH SOLE 36 0 0
TransMedics Group Inc COM 89377M109 2,837 34 SH SOLE 34 0 0
TransUnion COM 89400J107 11,246 184 SH SOLE 184 0 0
Travelers Companies, Inc COM 89417E109 178,968 502 SH SOLE 502 0 0
Trex Company Inc COM 89531P105 3,877 89 SH SOLE 89 0 0
Trimble Inc COM 896239100 9,594 168 SH SOLE 168 0 0
Trinity Industries Inc COM 896522109 1,992 78 SH SOLE 78 0 0
TripAdvisor Inc. COM 896945201 963 115 SH SOLE 115 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100 50,024 10,293 SH SOLE 10,293 0 0
Triumph Financial Inc COM 89679E300 1,260 21 SH SOLE 21 0 0
Truist Financial Corp COM 89832Q109 513,467 11,090 SH SOLE 11,090 0 0
Trupanion Inc COM 898202106 864 37 SH SOLE 37 0 0
TrustCo Bank Corp NY COM NEW 898349204 977 18 SH SOLE 18 0 0
Trustmark Corp COM 898402102 2,510 56 SH SOLE 56 0 0
TTM Technologies, Inc. COM 87305R109 11,301 92 SH SOLE 92 0 0
Tutor Perini Corporation COM 901109108 3,466 42 SH SOLE 42 0 0
Twilio Inc - A CL A 90138F102 38,020 130 SH SOLE 130 0 0
TXNM Energy Inc COM 69349H107 4,724 81 SH SOLE 81 0 0
Tyler Technologies Inc COM 902252105 9,239 29 SH SOLE 29 0 0
Tyson Foods, Inc. CL A 902494103 9,601 190 SH SOLE 190 0 0
Uber Technologies Inc COM 90353T100 7,779,653 113,555 SH SOLE 113,555 0 0
UDR Inc COM 902653104 6,408 191 SH SOLE 191 0 0
UFP Industries Inc COM 90278Q108 3,861 50 SH SOLE 50 0 0
UFP Technologies Inc COM 902673102 2,078 7 SH SOLE 7 0 0
UGI Corporation COM 902681105 6,956 195 SH SOLE 195 0 0
UiPath Inc CL A 90364P105 4,366 340 SH SOLE 340 0 0
UL Solutions Inc CLASS A COM SHS 903731107 3,937 60 SH SOLE 60 0 0
Ulta Beauty Inc COM 90384S303 18,024 33 SH SOLE 33 0 0
Ultra Clean Holdings Inc COM 90385V107 3,567 44 SH SOLE 44 0 0
UMB Finl COM 902788108 528,101 4,062 SH SOLE 4,062 0 0
Under Armour Inc Class A CL A 904311107 691 155 SH SOLE 155 0 0
Under Armour Inc Class C CL C 904311206 518 119 SH SOLE 119 0 0
UniFirst Corp COM 904708104 3,507 14 SH SOLE 14 0 0
Unilever PLC ADR SPON ADR NEW 904767803 245,349 4,040 SH SOLE 4,040 0 0
Union Pacific Corp COM 907818108 22,372,079 82,211 SH SOLE 82,211 0 0
United Airlines Holdings Inc COM 910047109 22,190 200 SH SOLE 200 0 0
United Bankshares Inc COM 909907107 5,605 122 SH SOLE 122 0 0
United Community Banks, Inc COM 90984P303 3,935 118 SH SOLE 118 0 0
United Fire Group Inc COM 910340108 1,157 22 SH SOLE 22 0 0
United Parcel Service - Cl B CL B 911312106 2,061,940 22,067 SH SOLE 22,067 0 0
United Parks & Resorts Inc COM 81282V100 745 23 SH SOLE 23 0 0
United Rentals, Inc. COM 911363109 112,087 112 SH SOLE 112 0 0
United States Lime & Minerals Inc COM 911922102 1,131 10 SH SOLE 10 0 0
United Therapeutics Corp COM 91307C102 20,592 38 SH SOLE 38 0 0
UnitedHealth Group Inc COM 91324P102 23,137,419 63,031 SH SOLE 63,031 0 0
Uniti Group Inc REIT COM SHS 912932100 1,559 186 SH SOLE 186 0 0
Unitil Corp COM 913259107 964 19 SH SOLE 19 0 0
Universal Display Corp COM 91347P105 3,005 39 SH SOLE 39 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105 337 9 SH SOLE 9 0 0
Universal Insurance Holdings COM 91359V107 758 18 SH SOLE 18 0 0
Universal Technical Institute COM 913915104 784 42 SH SOLE 42 0 0
Unum Group COM 91529Y106 11,405 130 SH SOLE 130 0 0
Upbound Grp Inc COM 76009N100 895 57 SH SOLE 57 0 0
Upwork Inc COM 91688F104 832 102 SH SOLE 102 0 0
Urban Edge Properties COM 91704F104 2,402 123 SH SOLE 123 0 0
Urban Outfitters, Inc COM 917047102 4,201 55 SH SOLE 55 0 0
US Bancorp COM NEW 902973304 15,726,084 272,266 SH SOLE 272,266 0 0
US Foods Holding Corp COM 912008109 17,335 188 SH SOLE 188 0 0
US Physical Therapy Inc COM 90337L108 1,372 16 SH SOLE 16 0 0
USA Today Co Inc COM 36472T109 585 93 SH SOLE 93 0 0
Vail Resorts, Inc. COM 91879Q109 4,527 33 SH SOLE 33 0 0
Valaris Ltd CL A G9460G101 4,083 52 SH SOLE 52 0 0
Valero Energy Corporation COM 91913Y100 181,789 469 SH SOLE 469 0 0
Valley National Bancorp COM 919794107 5,338 423 SH SOLE 423 0 0
Valmont Industries, Inc. COM 920253101 7,871 17 SH SOLE 17 0 0
Valvoline Inc COM 92047W101 3,225 107 SH SOLE 107 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 23,545 289 SH SOLE 289 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 76 4 SH SOLE 4 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 23,443 267 SH SOLE 267 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF 92189F676 45,675 75 SH SOLE 75 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 5,019 23 SH SOLE 23 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 4,645,202 19,910 SH SOLE 19,910 0 0
Vanguard Emerging Markets Government Bond ETF EM MK GOV BD ETF 921946885 1,389 22 SH SOLE 22 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 78,965 607 SH SOLE 607 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 61,398 740 SH SOLE 740 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 271,039,874 3,838,548 SH SOLE 3,838,548 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 79,271,848 1,336,568 SH SOLE 1,336,568 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 56,284 486 SH SOLE 486 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 695,376 2,200 SH SOLE 2,200 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 285,568 1,840 SH SOLE 1,840 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 15,064 47 SH SOLE 47 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 927,193 7,378 SH SOLE 7,378 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 48,082 614 SH SOLE 614 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 8,727 40 SH SOLE 40 0 0
Vanguard Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 1,644,147 18,246 SH SOLE 18,246 0 0
Vanguard Morningstar Large-Cap ETF MRNGSTR LRG CAP 922908637 704 2 SH SOLE 2 0 0
Vanguard Morningstar Mega Cap 300 Value Index ETF MRNGSTR VAL ETF 921910840 166,889 1,036 SH SOLE 1,036 0 0
Vanguard Morningstar Mid-Cap Growth Index ETF MRNGSTR MD CP GR 922908538 1,040,460 3,562 SH SOLE 3,562 0 0
Vanguard Morningstar Mid-Cap Index ETF MRNGSTR MID CAP 922908629 3,016,033 38,460 SH SOLE 38,460 0 0
Vanguard Morningstar Mid-Cap Value Index ETF MRNGSTR MD CP VA 922908512 1,010,695 5,169 SH SOLE 5,169 0 0
Vanguard Morningstar Small-Cap Growth ETF MRNGSTR SM CP GR 922908595 246,954 731 SH SOLE 731 0 0
Vanguard Morningstar Small-Cap Index ETF MRNGSTR SML CAP 922908751 3,678,171 12,929 SH SOLE 12,929 0 0
Vanguard Morningstar Small-Cap Value Index ETF MRNGSTR SML CP V 922908611 2,234,753 9,673 SH SOLE 9,673 0 0
Vanguard Morningstar Total Stock Market ETF MRNGSTR TTL STK 922908769 3,579,231 9,564 SH SOLE 9,564 0 0
Vanguard Morningstar Value ETF MRNGSTR VAL ETF 922908744 401,477 1,858 SH SOLE 1,858 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 6,485,609 74,719 SH SOLE 74,719 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 3,864,935 43,121 SH SOLE 43,121 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 34,400 100 SH SOLE 100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 38,679 300 SH SOLE 300 0 0
Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 9,348 86 SH SOLE 86 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 8,418 75 SH SOLE 75 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 25,168,583 35,911 SH SOLE 35,911 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 44,108 516 SH SOLE 516 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 20,410,223 264,210 SH SOLE 264,210 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12,711,890 166,386 SH SOLE 166,386 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 15,880,242 322,638 SH SOLE 322,638 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 40,256 850 SH SOLE 850 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 57,990,760 826,668 SH SOLE 826,668 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 78,179 1,668 SH SOLE 1,668 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768 72,471 853 SH SOLE 853 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 1,127,365 7,142 SH SOLE 7,142 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 197,847 1,157 SH SOLE 1,157 0 0
Vectrus Inc COM 92242T101 2,123 30 SH SOLE 30 0 0
Veeco Instruments Inc. COM 922417100 3,218 62 SH SOLE 62 0 0
Veeva Systems Inc- Class A CL A COM 922475108 26,547 93 SH SOLE 93 0 0
Ventas Inc COM 92276F100 26,781 315 SH SOLE 315 0 0
Veracyte Inc COM 92337F107 3,407 74 SH SOLE 74 0 0
Veralto Corp COM SHS 92338C103 412,273 4,371 SH SOLE 4,371 0 0
Vericel Corp COM 92346J108 2,047 51 SH SOLE 51 0 0
VeriSign, Inc. COM 92343E102 15,511 55 SH SOLE 55 0 0
Verisk Analytics Inc COM 92345Y106 16,449 98 SH SOLE 98 0 0
Verizon Communications COM 92343V104 12,942,220 282,150 SH SOLE 282,150 0 0
Versant Media Group Inc COM CL A 925283103 34,395 1,085 SH SOLE 1,085 0 0
Versigent PLC ORDINARY SHARES G9600F104 2,202 49 SH SOLE 49 0 0
Vertex Pharmaceuticals Inc COM 92532F100 88,355 169 SH SOLE 169 0 0
Vertiv Holdings Co COM CL A 92537N108 156,852 650 SH SOLE 650 0 0
Vestis Corp COM SHS 29430C102 1,376 103 SH SOLE 103 0 0
VF Corp COM 918204108 58,968 4,194 SH SOLE 4,194 0 0
Viad Corp COM 92552R406 1,044 21 SH SOLE 21 0 0
Viasat Inc COM 92552V100 8,305 118 SH SOLE 118 0 0
Viatris Inc COM 92556V106 5,883 332 SH SOLE 332 0 0
Viavi Solutions Inc COM 925550105 8,887 212 SH SOLE 212 0 0
Vici Properties Inc COM 925652109 16,194 705 SH SOLE 705 0 0
Vicor Corp COM 925815102 4,623 16 SH SOLE 16 0 0
Victoria's Secret & Co COMMON STOCK 926400102 5,661 64 SH SOLE 64 0 0
Victory Capital Holdings Inc COM CL A 92645B103 4,977 45 SH SOLE 45 0 0
Viking Holdings Ltd ORD SHS G93A5A101 27,416 350 SH SOLE 350 0 0
Viking Therapeutics Inc COM 92686J106 411,575 12,625 SH SOLE 12,625 0 0
Viper Energy Inc CL A 64361Q101 5,585 140 SH SOLE 140 0 0
Vir Biotechnology Inc COM 92764N102 1,263 113 SH SOLE 113 0 0
Virtu Financial Inc CL A 928254101 4,137 75 SH SOLE 75 0 0
Virtus Investment Partners COM 92828Q109 794 6 SH SOLE 6 0 0
Visa Inc. COM CL A 92826C839 24,128,650 67,149 SH SOLE 67,149 0 0
Vishay Intertechnology, Inc. Ordinary Shares COM 928298108 3,743 115 SH SOLE 115 0 0
Visteon Corp COM NEW 92839U206 2,167 25 SH SOLE 25 0 0
Vistra Corp COM 92840M102 32,927 238 SH SOLE 238 0 0
Vivmark Residential SH BEN INT 29476L107 30,502 502 SH SOLE 502 0 0
Vontier Co COM 928881101 3,988 127 SH SOLE 127 0 0
Vornado Realty Trust SH BEN INT 929042109 4,913 145 SH SOLE 145 0 0
Voya Financial Inc COM 929089100 7,369 78 SH SOLE 78 0 0
Voyager Technologies Inc COM CL A 92892B103 6,050 200 SH SOLE 200 0 0
VSE Corp COM 918284100 4,282 26 SH SOLE 26 0 0
Vulcan Materials COM 929160109 21,527 88 SH SOLE 88 0 0
W W Grainger Inc COM 384802104 9,779,216 7,850 SH SOLE 7,850 0 0
Wabtec Corp COM 929740108 34,749 121 SH SOLE 121 0 0
Walker & Dunlop Inc COM 93148P102 1,229 35 SH SOLE 35 0 0
Walmart, Inc COM 931142103 42,510,658 409,071 SH SOLE 409,071 0 0
Walt Disney Company COM 254687106 15,643,213 149,125 SH SOLE 149,125 0 0
Warby Parker Inc CL A COM 93403J106 2,361 85 SH SOLE 85 0 0
Warner Bros Discovery Inc COM SER A 934423104 4,116 133 SH SOLE 133 0 0
Warner Music Group Corp COM CL A 934550203 3,313 120 SH SOLE 120 0 0
Warrior Met Coal Inc COM 93627C101 4,315 49 SH SOLE 49 0 0
Washington Federal Inc COM 938824109 2,125 71 SH SOLE 71 0 0
Waste Management Inc COM 94106L109 13,914,277 68,234 SH SOLE 68,234 0 0
Waters Corp COM 941848103 471,026 1,072 SH SOLE 1,072 0 0
Watsco Inc COM 942622200 9,081 30 SH SOLE 30 0 0
Watts Water Technologies, Inc. CL A 942749102 8,500 24 SH SOLE 24 0 0
Waystar Holding Corp COM 946784105 2,635 104 SH SOLE 104 0 0
WD-40 Company COM 929236107 2,626 13 SH SOLE 13 0 0
Weatherford International PLC ORD SHS G48833118 5,114 65 SH SOLE 65 0 0
WEC Energy Group Inc COM 92939U106 3,101,505 30,775 SH SOLE 30,775 0 0
Wells Fargo COM 949746101 11,558,740 144,394 SH SOLE 144,394 0 0
Welltower Inc COM 95040Q104 1,472,385 6,395 SH SOLE 6,395 0 0
Werner Enterprises, Inc. COM 950755108 445,580 13,113 SH SOLE 13,113 0 0
WesBanco Inc COM 950810101 2,994 80 SH SOLE 80 0 0
Wesco International Inc COM 95082P105 63,001,247 175,203 SH SOLE 175,203 0 0
West Pharmaceutical Services Inc COM 955306105 21,875 59 SH SOLE 59 0 0
Westamerica BanCorp COM 957090103 1,283 22 SH SOLE 22 0 0
Western Alliance Bancorp COM 957638109 6,834 91 SH SOLE 91 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 69,483 1,566 SH SOLE 1,566 0 0
Western Union COM 959802109 33,400 5,661 SH SOLE 5,661 0 0
Westlake Corp COM 960413102 1,869 30 SH SOLE 30 0 0
Wex Inc COM 96208T104 5,230 31 SH SOLE 31 0 0
Weyerhaeuser Company COM NEW 962166104 9,430 495 SH SOLE 495 0 0
Whirlpool Corporation COM 963320106 1,381 45 SH SOLE 45 0 0
White Mountains insurance Group Ltd COM G9618E107 34,110 17 SH SOLE 17 0 0
Wiley (John) & Sons- Class A CL A 968223206 1,719 36 SH SOLE 36 0 0
Williams-Sonoma, Inc. COM 969904101 16,868 74 SH SOLE 74 0 0
Willis Towers Watson PLC SHS G96629103 32,282 112 SH SOLE 112 0 0
WillScot Mobile Mini Holdings Corp COM CL A 971378104 2,646 154 SH SOLE 154 0 0
Wingstop Inc COM 974155103 2,529 24 SH SOLE 24 0 0
Winmark Corp COM 974250102 600 2 SH SOLE 2 0 0
Winnebago Industries Inc COM 974637100 844 32 SH SOLE 32 0 0
Wintrust Financial Corp COM 97650W108 8,084 57 SH SOLE 57 0 0
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund ETF EFFICIENT GLD PL 97717Y550 2,075 25 SH SOLE 25 0 0
WisdomTree Inc COM 97717P104 2,915 120 SH SOLE 120 0 0
WisdomTree Japan Opportunities Fund ETF JAPAN OPPOR FD 97717W521 594 10 SH SOLE 10 0 0
Wolverine World Wide Inc COM 978097103 1,643 86 SH SOLE 86 0 0
Woodward, Inc. COM 980745103 17,087 52 SH SOLE 52 0 0
Workday Inc Cl A CL A 98138H101 27,045 142 SH SOLE 142 0 0
World Acceptance Corp COM 981419104 512 3 SH SOLE 3 0 0
World Kinect Corp COM 981475106 1,899 54 SH SOLE 54 0 0
Worthington Enterprises Inc COM 981811102 1,548 26 SH SOLE 26 0 0
Worthington Steel Inc COM SHS 982104101 951 27 SH SOLE 27 0 0
WP Carey Inc REIT COM 92936U109 30,699 475 SH SOLE 475 0 0
WSFS Financial Corp COM 929328102 3,703 49 SH SOLE 49 0 0
Xcel Energy COM 98389B100 285,796 4,055 SH SOLE 4,055 0 0
Xencor Inc COM 98401F105 1,821 73 SH SOLE 73 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103 1,770 98 SH SOLE 98 0 0
XPEL Inc COM 98379L100 1,060 24 SH SOLE 24 0 0
XPO Inc COM 983793100 61,417 349 SH SOLE 349 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 19,397 353 SH SOLE 353 0 0
Xylem Inc COM 98419M100 182,185 1,799 SH SOLE 1,799 0 0
Yelp Inc CL A 985817105 1,018 55 SH SOLE 55 0 0
Yeti Holdings Inc COM 98585X104 2,748 67 SH SOLE 67 0 0
Yum China Holdings Inc COM 98850P109 16,440 400 SH SOLE 400 0 0
Yum! Brands Inc COM 988498101 1,279,687 9,386 SH SOLE 9,386 0 0
Zebra Technologies Corp CL A 989207105 36,211 97 SH SOLE 97 0 0
Zimmer Biomet Holdings Inc COM 98956P102 710,729 8,001 SH SOLE 8,001 0 0
Zions Bancorp NA COM 989701107 7,894 126 SH SOLE 126 0 0
Zoetis Inc CL A 98978V103 904,019 12,946 SH SOLE 12,946 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104 788 208 SH SOLE 208 0 0
Zurn Water Solutions Corp COM 98983L108 6,552 141 SH SOLE 141 0 0