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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corporation COM NEW 88554D205   457 93 SH   SOLE   93 0 0
3M Company COM 88579Y101   3,339,613 35,672 SH   SOLE   35,672 0 0
A.O. Smith Corp COM 831865209   5,687 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101   752 50 SH   SOLE   50 0 0
AAON Inc COM PAR $0.004 000360206   2,616 46 SH   SOLE   46 0 0
AAR Corp COM 000361105   1,488 25 SH   SOLE   25 0 0
Abbott Laboratories COM 002824100   17,936,523 185,199 SH   SOLE   185,199 0 0
Abbvie Inc COM 00287Y109   13,164,085 88,314 SH   SOLE   88,314 0 0
Abercrombie & Fitch Co CL A 002896207   2,255 40 SH   SOLE   40 0 0
ABM Industries Inc COM 000957100   1,800 45 SH   SOLE   45 0 0
abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104   42,474 2,401 SH   SOLE   2,401 0 0
Academy Sports & Outdoors Inc COM 00402L107   2,742 58 SH   SOLE   58 0 0
Acadia Healthcare Co Inc COM 00404A109   2,953 42 SH   SOLE   42 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109   1,005 70 SH   SOLE   70 0 0
Accenture PLC SHS CLASS A G1151C101   347,649 1,132 SH   SOLE   1,132 0 0
ACI Worldwide, Inc. COM 004498101   1,173 52 SH   SOLE   52 0 0
Acuity Brands, Inc. COM 00508Y102   2,384 14 SH   SOLE   14 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   637 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106   937 11 SH   SOLE   11 0 0
Adeia Inc COM 00676P107   769 72 SH   SOLE   72 0 0
Adient PLC ORD SHS G0084W101   1,468 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101   195,802 384 SH   SOLE   384 0 0
Adtalem Global Education Inc COM 00737L103   1,500 35 SH   SOLE   35 0 0
ADTRAN Holdings Inc COM 00486H105   412 50 SH   SOLE   50 0 0
Advance Auto Parts Inc. COM 00751Y106   12,584 225 SH   SOLE   225 0 0
Advanced Drainage Systems Inc COM 00790R104   1,707 15 SH   SOLE   15 0 0
Advanced Energy Industries Inc COM 007973100   2,681 26 SH   SOLE   26 0 0
Advanced Micro Devices Inc COM 007903107   19,853,205 193,087 SH   SOLE   193,087 0 0
AdvanSix Inc COM 00773T101   684 22 SH   SOLE   22 0 0
AECOM COM 00766T100   4,899 59 SH   SOLE   59 0 0
Aerovironment Inc COM 008073108   13,049 117 SH   SOLE   117 0 0
AES Corp COM 00130H105   7,418 488 SH   SOLE   488 0 0
Affliated Managers COM 008252108   2,085 16 SH   SOLE   16 0 0
Aflac Inc common COM 001055102   12,293,278 160,173 SH   SOLE   160,173 0 0
AGCO Corporation COM 001084102   3,194 27 SH   SOLE   27 0 0
Agilent Technologies Inc. COM 00846U101   22,029 197 SH   SOLE   197 0 0
Agiliti Inc COM 00848J104   162 25 SH   SOLE   25 0 0
Agilysys Inc COM 00847J105   860 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100   2,210 40 SH   SOLE   40 0 0
Air Products & Chemicals Inc COM 009158106   20,874,677 73,658 SH   SOLE   73,658 0 0
Airbnb Inc COM CL A 009066101   38,556 281 SH   SOLE   281 0 0
Akamai Technologies COM 00971T101   11,506 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107   1,210 7 SH   SOLE   7 0 0
Alarm.com Holdings Inc COM 011642105   2,323 38 SH   SOLE   38 0 0
Alaska Air Group, Inc. COM 011659109   3,300 89 SH   SOLE   89 0 0
Albany Intl Corp-Cl A CL A 012348108   1,726 20 SH   SOLE   20 0 0
Albemarle Corp COM 012653101   6,454,888 37,961 SH   SOLE   37,961 0 0
Alcoa Corp COM 013872106   2,267 78 SH   SOLE   78 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   10,508 249 SH   SOLE   249 0 0
Alexander & Baldwin Inc. COM 014491104   920 55 SH   SOLE   55 0 0
Alexandria Real Estate Equities Inc COM 015271109   10,811 108 SH   SOLE   108 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   42,242 487 SH   SOLE   487 0 0
Align Technology, Inc. COM 016255101   14,655 48 SH   SOLE   48 0 0
Allegiant Travel Co COM 01748X102   922 12 SH   SOLE   12 0 0
Allegion Public Limited Company ORD SHS G0176J109   6,565 63 SH   SOLE   63 0 0
Allegro MicroSystems Inc COM 01749D105   799 25 SH   SOLE   25 0 0
Allete Incorperated COM NEW 018522300   1,320 25 SH   SOLE   25 0 0
Alliance Data Systems Corp COM 018581108   1,368 40 SH   SOLE   40 0 0
Alliant Energy Corporation COM 018802108   307,706 6,351 SH   SOLE   6,351 0 0
Allstate Corp COM 020002101   22,950 206 SH   SOLE   206 0 0
Ally Financial Inc COM 02005N100   2,401 90 SH   SOLE   90 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104   477 16 SH   SOLE   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   20,810,928 159,032 SH   SOLE   159,032 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   19,385,114 147,024 SH   SOLE   147,024 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858   34,567 735 SH   SOLE   735 0 0
Altria Group Inc COM 02209S103   530,082 12,606 SH   SOLE   12,606 0 0
Amazon.com, Inc. COM 023135106   14,020,446 110,293 SH   SOLE   110,293 0 0
Ambac Financial Group Inc COM NEW 023139884   374 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103   259 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107   56,105 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108   1,401 15 SH   SOLE   15 0 0
Ameren Corp Common COM 023608102   12,721 170 SH   SOLE   170 0 0
America's Car-Mart, Inc. COM 03062T105   364 4 SH   SOLE   4 0 0
American Airlines Group Inc COM 02376R102   4,996 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104   778 40 SH   SOLE   40 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103   617 85 SH   SOLE   85 0 0
American Eagle Outfitters, Inc. COM 02553E106   1,993 120 SH   SOLE   120 0 0
American Elec Pwr Inc COM 025537101   5,263,595 69,976 SH   SOLE   69,976 0 0
American Equity Investment Life Holding Co COM 025676206   2,467 46 SH   SOLE   46 0 0
American Express Co COM 025816109   144,565 969 SH   SOLE   969 0 0
American Financial Group COM 025932104   3,350 30 SH   SOLE   30 0 0
American Intl Group, Inc COM NEW 026874784   33,754 557 SH   SOLE   557 0 0
American States Water Company COM 029899101   128,957 1,639 SH   SOLE   1,639 0 0
American Tower Corp COM 03027X100   374,288 2,276 SH   SOLE   2,276 0 0
American Vanguard Corp COM 030371108   186 17 SH   SOLE   17 0 0
American Water Works Co Inc COM 030420103   47,055 380 SH   SOLE   380 0 0
American Woodmark Corp COM 030506109   832 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106   10,699,105 32,453 SH   SOLE   32,453 0 0
Ameris Bancorp COM 03076K108   1,843 48 SH   SOLE   48 0 0
Amerisafe Inc COM 03071H100   751 15 SH   SOLE   15 0 0
AMETEK Inc COM 031100100   8,127,982 55,008 SH   SOLE   55,008 0 0
Amgen Inc COM 031162100   7,113,002 26,466 SH   SOLE   26,466 0 0
Amkor Technology, Inc. COM 031652100   1,107 49 SH   SOLE   49 0 0
AMN Healthcare Services Inc COM 001744101   2,385 28 SH   SOLE   28 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   1,288 28 SH   SOLE   28 0 0
Amphenol Corp Cl A CL A 032095101   17,801,597 211,949 SH   SOLE   211,949 0 0
Analog Devices, Inc. COM 032654105   205,731 1,175 SH   SOLE   1,175 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108   4,701 85 SH   SOLE   85 0 0
ANI Pharmaceuticals Inc COM 00182C103   464 8 SH   SOLE   8 0 0
Annaly Capital Management Inc REIT COM NEW 035710839   3,856 205 SH   SOLE   205 0 0
ANSYS Inc COM 03662Q105   16,663 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102   1,689 141 SH   SOLE   141 0 0
Antero Resources Corp COM 03674X106   3,122 123 SH   SOLE   123 0 0
Aon PLC SHS CL A G0403H108   47,660 147 SH   SOLE   147 0 0
APA Corp COM 03743Q108   18,125 441 SH   SOLE   441 0 0
Apartment Income REIT Corp COM 03750L109   2,180 71 SH   SOLE   71 0 0
Apogee Enterprises, Inc. COM 037598109   847 18 SH   SOLE   18 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105   983 97 SH   SOLE   97 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   833 27 SH   SOLE   27 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   1,841 120 SH   SOLE   120 0 0
Apple Inc COM 037833100   79,364,224 463,549 SH   SOLE   463,549 0 0
Applied Industrial Technologies, Inc. COM 03820C105   4,174 27 SH   SOLE   27 0 0
Applied Materials Common COM 038222105   95,115 687 SH   SOLE   687 0 0
AptarGroup Inc COM 038336103   6,892,205 55,120 SH   SOLE   55,120 0 0
Aptiv PLC SHS G6095L109   18,535 188 SH   SOLE   188 0 0
Aramark COM 03852U106   3,886 112 SH   SOLE   112 0 0
Arbor Realty Trust Inc COM 038923108   1,822 120 SH   SOLE   120 0 0
ArcBest Corp COM 03937C105   1,830 18 SH   SOLE   18 0 0
Arch Capital Group Ltd ORD G0450A105   34,754 436 SH   SOLE   436 0 0
Archer Daniels Midland Co COM 039483102   81,077 1,075 SH   SOLE   1,075 0 0
Archrock Inc COM 03957W106   1,260 100 SH   SOLE   100 0 0
Arcosa Inc COM 039653100   4,745 66 SH   SOLE   66 0 0
Arcus Biosciences Inc COM 03969F109   682 38 SH   SOLE   38 0 0
Arista Networks Inc COM 040413106   29,613 161 SH   SOLE   161 0 0
Arlo Technologies Inc COM 04206A101   618 60 SH   SOLE   60 0 0
Armada Hoffler Properties Inc COM 04208T108   461 45 SH   SOLE   45 0 0
Arrival SA COM NEW L0423Q124   1 1 SH   SOLE   1 0 0
Arrow Electronics Inc COM 042735100   3,006 24 SH   SOLE   24 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   1,344 50 SH   SOLE   50 0 0
Arthur J. Gallagher & Co. COM 363576109   28,035 123 SH   SOLE   123 0 0
Artisan Partners Asset Management Inc CL A 04316A108   1,684 45 SH   SOLE   45 0 0
Artivion Inc COM 228903100   500 33 SH   SOLE   33 0 0
Asbury Automotive Group Inc COM 043436104   3,451 15 SH   SOLE   15 0 0
ASGN Inc COM 00191U102   1,715 21 SH   SOLE   21 0 0
Ashland Inc COM 044186104   1,797 22 SH   SOLE   22 0 0
Aspen Technology Inc COM 29109X106   2,451 12 SH   SOLE   12 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105   1,146 67 SH   SOLE   67 0 0
Assurant Inc COM 04621X108   4,307 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106   2,723 45 SH   SOLE   45 0 0
Astec Industries Inc COM 046224101   707 15 SH   SOLE   15 0 0
AT&T Inc COM 00206R102   1,424,692 94,853 SH   SOLE   94,853 0 0
ATI Inc COM 01741R102   2,572,904 62,525 SH   SOLE   62,525 0 0
Atlantic Union Bankshares Corp COM 04911A107   1,583 55 SH   SOLE   55 0 0
Atmos Energy Corp COM 049560105   10,169 96 SH   SOLE   96 0 0
ATN International Inc COM 00215F107   221 7 SH   SOLE   7 0 0
Aurora Cannabis Inc COM 05156X884   59 100 SH   SOLE   100 0 0
Autodesk, Inc. COM 052769106   92,489 447 SH   SOLE   447 0 0
Autoliv Inc COM 052800109   2,894 30 SH   SOLE   30 0 0
Automatic Data Processing COM 053015103   12,279,925 51,043 SH   SOLE   51,043 0 0
Autonation INC CORP COMMON COM 05329W102   1,665 11 SH   SOLE   11 0 0
Autozone Inc COM 053332102   3,637,266 1,432 SH   SOLE   1,432 0 0
Avalonbay Communities Inc. COM 053484101   16,144 94 SH   SOLE   94 0 0
Avanos Medical, Inc COM 05350V106   728 36 SH   SOLE   36 0 0
Avantax Inc COM 095229100   895 35 SH   SOLE   35 0 0
Avery Dennison Corp COM 053611109   9,682 53 SH   SOLE   53 0 0
Avid Bioservices Inc COM 05368M106   396 42 SH   SOLE   42 0 0
Avid Technology, Inc. COM 05367P100   672 25 SH   SOLE   25 0 0
Avient Corp COM 05368V106   1,413 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105   1,438 8 SH   SOLE   8 0 0
Avista Corporation COM 05379B107   12,754 394 SH   SOLE   394 0 0
Avnet Inc COM 053807103   1,831 38 SH   SOLE   38 0 0
Axalta Coating Systems Ltd COM G0750C108   2,152 80 SH   SOLE   80 0 0
Axcelis Technologies Inc COM NEW 054540208   4,076 25 SH   SOLE   25 0 0
Axon Enterprise Inc COM 05464C101   9,154 46 SH   SOLE   46 0 0
Axos Financial Inc COM 05465C100   1,477 39 SH   SOLE   39 0 0
Azenta, Inc. COM 114340102   1,405 28 SH   SOLE   28 0 0
AZZ Incorporated COM 002474104   775 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108   451 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106   544 55 SH   SOLE   55 0 0
Badger Meter Inc COM 056525108   2,877 20 SH   SOLE   20 0 0
Baidu, Inc. SPON ADR REP A 056752108   6,718 50 SH   SOLE   50 0 0
Baker Hughes Company CL A 05722G100   24,547 695 SH   SOLE   695 0 0
Balchem Corp COM 057665200   2,977 24 SH   SOLE   24 0 0
Ball Corporation COM 058498106   10,454 210 SH   SOLE   210 0 0
Banc of California Inc COM 05990K106   495 40 SH   SOLE   40 0 0
BancFirst Corp COM 05945F103   954 11 SH   SOLE   11 0 0
Bank of America Corp COM 060505104   11,869,832 433,522 SH   SOLE   433,522 0 0
Bank of Hawaii Corp COM 062540109   1,391 28 SH   SOLE   28 0 0
Bank of New York Mellon Corporation COM 064058100   209,667 4,916 SH   SOLE   4,916 0 0
Bank of Nova Scotia COM 064149107   108,732 2,385 SH   SOLE   2,385 0 0
Bank OZK COM 06417N103   1,742 47 SH   SOLE   47 0 0
BankUnited Inc COM 06652K103   6,129 270 SH   SOLE   270 0 0
Banner Corp COM NEW 06652V208   1,102 26 SH   SOLE   26 0 0
Barnes Group Inc. COM 067806109   1,257 37 SH   SOLE   37 0 0
Barrick Gold Corp COM 067901108   1,222 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109   1,256,742 33,300 SH   SOLE   33,300 0 0
Baytex Energy Corp COM 07317Q105   459 104 SH   SOLE   104 0 0
Becton Dickinson and Co COM 075887109   6,789,515 26,262 SH   SOLE   26,262 0 0
Belden Inc COM 077454106   1,738 18 SH   SOLE   18 0 0
BellRing Brands Inc COMMON STOCK 07831C103   2,144 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101   582 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102   8,635 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   35,077,482 66 SH   SOLE   66 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   35,863,013 102,378 SH   SOLE   102,378 0 0
Berkshire Hills Bancorp Inc COM 084680107   622 31 SH   SOLE   31 0 0
Berry Plastics Group Inc COM 08579W103   2,972 48 SH   SOLE   48 0 0
Big Lots Inc COM 089302103   102 20 SH   SOLE   20 0 0
BILL Holdings Inc COM 090043100   7,383 68 SH   SOLE   68 0 0
Biogen Inc COM 09062X103   1,034,979 4,027 SH   SOLE   4,027 0 0
Biohaven Ltd COM G1110E107   13,005 500 SH   SOLE   500 0 0
BioLife Solutions Inc COM NEW 09062W204   331 24 SH   SOLE   24 0 0
BJ's Resturant Inc COM 09180C106   352 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101   3,997 56 SH   SOLE   56 0 0
Black Hills Corp COM 092113109   8,715,999 172,287 SH   SOLE   172,287 0 0
Blackbaud Inc COM 09227Q100   1,477 21 SH   SOLE   21 0 0
Blackrock Inc COM 09247X101   8,370,753 12,948 SH   SOLE   12,948 0 0
Blackstone Inc COM 09260D107   308,456 2,879 SH   SOLE   2,879 0 0
Blackstone Mortgage Trust COM CL A 09257W100   2,284 105 SH   SOLE   105 0 0
Block H & R Inc COM 093671105   2,842 66 SH   SOLE   66 0 0
Bloomin' Brands Inc COM 094235108   1,549 63 SH   SOLE   63 0 0
Blueprint Medicines Corp COM 09627Y109   5,022 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100   2,885 28 SH   SOLE   28 0 0
Booking Holdings Inc COM 09857L108   456,425 148 SH   SOLE   148 0 0
Boot Barn Holdings Inc COM 099406100   1,705 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   6,799,654 62,228 SH   SOLE   62,228 0 0
BorgWarner Inc. COM 099724106   5,854 145 SH   SOLE   145 0 0
Boston Properties Inc REIT COM 101121101   5,353 90 SH   SOLE   90 0 0
Boston Scientific Corporation COM 101137107   54,595 1,034 SH   SOLE   1,034 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104   13,165 340 SH   SOLE   340 0 0
Brady Corp CL A 104674106   1,757 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   590 130 SH   SOLE   130 0 0
Brighthouse Financial Inc COM 10922N103   1,615 33 SH   SOLE   33 0 0
Brightsphere Investment Group Inc COM 10948W103   407 21 SH   SOLE   21 0 0
Brink's Co COM 109696104   1,453 20 SH   SOLE   20 0 0
Brinker Intermational, Inc. COM 109641100   15,321 485 SH   SOLE   485 0 0
Bristol Myers Squibb Co COM 110122108   8,916,279 153,623 SH   SOLE   153,623 0 0
Bristow Group Inc COM 11040G103   479 17 SH   SOLE   17 0 0
Brixmor Property Group Inc REIT COM 11120U105   2,743 132 SH   SOLE   132 0 0
Broadcom Inc COM 11135F101   19,901,527 23,961 SH   SOLE   23,961 0 0
Broadridge Financial Solutions, Inc COM 11133T103   14,503 81 SH   SOLE   81 0 0
Brookline Bancorp Inc COM 11373M107   592 65 SH   SOLE   65 0 0
Brown & Brown Inc COM 115236101   8,032 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209   6,173 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108   2,492 40 SH   SOLE   40 0 0
Brunswick Corp COM 117043109   2,370 30 SH   SOLE   30 0 0
Buckle Inc COM 118440106   668 20 SH   SOLE   20 0 0
Builders FirstSource Inc COM 12008R107   19,171 154 SH   SOLE   154 0 0
Bunge Limited COM G16962105   11,691 108 SH   SOLE   108 0 0
BWX Technologies Inc COM 05605H100   2,624 35 SH   SOLE   35 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209   7,493 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105   1,231 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101   1,524 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304   2,825 9 SH   SOLE   9 0 0
Cadence Bank COM 12740C103   1,443 68 SH   SOLE   68 0 0
Cadence Design Systems, Inc. COM 127387108   42,643 182 SH   SOLE   182 0 0
Cal-Maine Foods, Inc. COM NEW 128030202   1,307 27 SH   SOLE   27 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   29,364 2,087 SH   SOLE   2,087 0 0
Calavo Growers Inc COM 128246105   303 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104   690 24 SH   SOLE   24 0 0
California Resources Corp COM STOCK 13057Q305   2,801 50 SH   SOLE   50 0 0
California Water Service Group COM 130788102   1,892 40 SH   SOLE   40 0 0
Calix Inc COM 13100M509   1,238 27 SH   SOLE   27 0 0
Callon Petroleum Co COM 13123X508   1,408 36 SH   SOLE   36 0 0
Camden Property Trust SH BEN INT 133131102   7,094 75 SH   SOLE   75 0 0
Campbell Soup Company COM 134429109   5,628 137 SH   SOLE   137 0 0
Canadian National Railway Company COM 136375102   66,515 614 SH   SOLE   614 0 0
Canadian Pacific Kansas City Limited COM 13646K108   10,566 142 SH   SOLE   142 0 0
Capital One Financial Common COM 14040H105   8,752,745 90,188 SH   SOLE   90,188 0 0
Capitol Federal Financial Inc COM 14057J101   2,137 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107   2,631 50 SH   SOLE   50 0 0
Cara Therapeutics Inc COM 140755109   59 35 SH   SOLE   35 0 0
Cardinal Health Inc COM 14149Y108   19,969 230 SH   SOLE   230 0 0
CareTrust REIT Inc COM 14174T107   1,394 68 SH   SOLE   68 0 0
Cargurus Inc COM CL A 141788109   1,051 60 SH   SOLE   60 0 0
Carlisle Cos Inc COM 142339100   5,444 21 SH   SOLE   21 0 0
Carmax Inc COM 143130102   7,710 109 SH   SOLE   109 0 0
Carnival Corp new COMMON STOCK 143658300   6,860 500 SH   SOLE   500 0 0
Carpenter Technology Corp COM 144285103   2,285 34 SH   SOLE   34 0 0
Carrier Global Corp COM 14448C104   4,158,768 75,340 SH   SOLE   75,340 0 0
Cars.com Inc COM 14575E105   809 48 SH   SOLE   48 0 0
Carter's Inc COM 146229109   1,176 17 SH   SOLE   17 0 0
Casey's General Stores, Inc. COM 147528103   103,721 382 SH   SOLE   382 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   877 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101   7,343,700 26,900 SH   SOLE   26,900 0 0
Cathay General Bancorp COM 149150104   1,147 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107   1,594 6 SH   SOLE   6 0 0
CBOE Global Markets Inc COM 12503M108   66,233 424 SH   SOLE   424 0 0
CBRE Group, Inc CL A 12504L109   16,397 222 SH   SOLE   222 0 0
CDW Corporation COM 12514G108   19,369 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308   31,240 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103   1,103,697 8,793 SH   SOLE   8,793 0 0
Celsius Holdings Inc COM NEW 15118V207   3,089 18 SH   SOLE   18 0 0
Centerpoint Energy Inc COM 15189T107   12,083 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107   663 11 SH   SOLE   11 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   1,323 33 SH   SOLE   33 0 0
Central Garden & Pet Co COM 153527106   353 8 SH   SOLE   8 0 0
Central Pacific Financial Corp COM NEW 154760409   300 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108   237 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300   1,402 21 SH   SOLE   21 0 0
Cerence Inc - WI COM 156727109   1,406 69 SH   SOLE   69 0 0
Ceridian HCM Holding Inc COM 15677J108   5,428 80 SH   SOLE   80 0 0
Certara Inc COM 15687V109   1,163 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105   310 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100   11,918 139 SH   SOLE   139 0 0
ChampionX Corp COM 15872M104   3,277 92 SH   SOLE   92 0 0
Charles River Laboratories COM 159864107   6,075 31 SH   SOLE   31 0 0
Chart Industries Inc COM 16115Q308   3,044 18 SH   SOLE   18 0 0
Chatham Lodging Trust REIT COM 16208T102   306 32 SH   SOLE   32 0 0
Chemed Corp COM 16359R103   3,638 7 SH   SOLE   7 0 0
Cheniere Energy Inc COM NEW 16411R208   57,256 345 SH   SOLE   345 0 0
Chesapeake Energy Corp COM 165167735   3,622 42 SH   SOLE   42 0 0
Chesapeake Utilities Corporation COM 165303108   22,189 227 SH   SOLE   227 0 0
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Chimera Invt Corp COM NEW 16934Q208   21,840 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105   32,973 18 SH   SOLE   18 0 0
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Chord Energy Corp COM NEW 674215207   2,917 18 SH   SOLE   18 0 0
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Church & Dwight Co. COM 171340102   68,723 750 SH   SOLE   750 0 0
Chuy's Holdings Inc COM 171604101   463 13 SH   SOLE   13 0 0
Ciena Corp COM NEW 171779309   2,930 62 SH   SOLE   62 0 0
Cigna Group COM 125523100   5,149 18 SH   SOLE   18 0 0
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Cirrus Logis Inc COM 172755100   1,701 23 SH   SOLE   23 0 0
Cisco Systems Inc COM 17275R102   17,429,798 324,215 SH   SOLE   324,215 0 0
Citigroup Inc COM NEW 172967424   2,668,432 64,878 SH   SOLE   64,878 0 0
Citizens Financial Group COM 174610105   8,710 325 SH   SOLE   325 0 0
City Holding Co COM 177835105   904 10 SH   SOLE   10 0 0
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Clearfield Inc COM 18482P103   287 10 SH   SOLE   10 0 0
Clearwater Paper Corp COM 18538R103   399 11 SH   SOLE   11 0 0
Cleveland-Cliffs Inc COM 185899101   3,439 220 SH   SOLE   220 0 0
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Coca Cola European Partners SHS G25839104   39,987 640 SH   SOLE   640 0 0
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Coca-Cola Consolidated Inc COM 191098102   1,273 2 SH   SOLE   2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   1,981 32 SH   SOLE   32 0 0
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Cognizant Technology Solutions Corp CL A 192446102   151,805 2,241 SH   SOLE   2,241 0 0
Coherent Corp COM 19247G107   1,632 50 SH   SOLE   50 0 0
Cohu Inc COM 192576106   1,171 34 SH   SOLE   34 0 0
Colgate Palmolive Co COM 194162103   2,737,735 38,500 SH   SOLE   38,500 0 0
Collegium Pharmaceutical Inc COM 19459J104   581 26 SH   SOLE   26 0 0
Columbia Banking System Inc COM 197236102   1,827 90 SH   SOLE   90 0 0
Columbia Sportswear Co COM 198516106   1,112 15 SH   SOLE   15 0 0
Comcast Corp Class A CL A 20030N101   17,628,742 397,581 SH   SOLE   397,581 0 0
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Commercial Metals Co COM 201723103   2,372 48 SH   SOLE   48 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852   79,012 1,205 SH   SOLE   1,205 0 0
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Community Health Systems Inc COM 203668108   220 76 SH   SOLE   76 0 0
Community Healthcare Trust Inc REIT COM 20369C106   475 16 SH   SOLE   16 0 0
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Comtech Telecommunications Corp COM NEW 205826209   149 17 SH   SOLE   17 0 0
ConAgra Brands Inc COM 205887102   472,282 17,224 SH   SOLE   17,224 0 0
Concentrix Corp COM 20602D101   1,442 18 SH   SOLE   18 0 0
Conmed Corp COM 207410101   2,219 22 SH   SOLE   22 0 0
Conn's Inc COM 208242107   36 9 SH   SOLE   9 0 0
ConocoPhillips COM 20825C104   12,514,428 104,461 SH   SOLE   104,461 0 0
Consensus Cloud Solutions Inc COM 20848V105   353 14 SH   SOLE   14 0 0
Consol Energy Inc COM 20854L108   2,518 24 SH   SOLE   24 0 0
Consolidated Communications Hldgs Inc COM 209034107   164 48 SH   SOLE   48 0 0
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Constellation Energy Corp COM 21037T109   23,561 216 SH   SOLE   216 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407   107,213 666 SH   SOLE   666 0 0
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COPT Defense Properties SHS BEN INT 22002T108   1,215 51 SH   SOLE   51 0 0
Corcept Therapeutics Inc COM 218352102   1,771 65 SH   SOLE   65 0 0
Core Laboratories Inc COM 21867A105   1,056 44 SH   SOLE   44 0 0
CoreCivic Inc COM 21871N101   934 83 SH   SOLE   83 0 0
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CorVel Corp COM 221006109   1,377 7 SH   SOLE   7 0 0
CoStar Group Inc COM 22160N109   20,760 270 SH   SOLE   270 0 0
Costco Wholesale Corp COM 22160K105   8,695,299 15,391 SH   SOLE   15,391 0 0
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Coty Inc COM CL A 222070203   1,755 160 SH   SOLE   160 0 0
Coupang Inc CL A 22266T109   2,380 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502   1,365 67 SH   SOLE   67 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   672 10 SH   SOLE   10 0 0
Crane Co COMMON STOCK 224408104   1,866 21 SH   SOLE   21 0 0
Crane NXT Co COM 224441105   1,000 18 SH   SOLE   18 0 0
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Cross Country Healthcare Inc COM 227483104   595 24 SH   SOLE   24 0 0
Crowdstrike Holdings Inc CL A 22788C105   1,339 8 SH   SOLE   8 0 0
Crown Castle Inc COM 22822V101   46,015 500 SH   SOLE   500 0 0
Crown Holdings Inc COM 228368106   4,424 50 SH   SOLE   50 0 0
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CSX Corp COM 126408103   1,707,701 55,535 SH   SOLE   55,535 0 0
CTS Corp COM 126501105   1,044 25 SH   SOLE   25 0 0
CubeSmart COM 229663109   3,813 100 SH   SOLE   100 0 0
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Curtiss-Wright Corp COM 231561101   3,130 16 SH   SOLE   16 0 0
Cushman & Wakefield PLC SHS G2717B108   876 115 SH   SOLE   115 0 0
Customers Bancorp Inc COM 23204G100   689 20 SH   SOLE   20 0 0
Cutera Inc COM 232109108   78 13 SH   SOLE   13 0 0
CVB Financial Corp COM 126600105   1,574 95 SH   SOLE   95 0 0
CVR Energy Inc COM 12662P108   681 20 SH   SOLE   20 0 0
CVS Health Corporation COM 126650100   22,091,048 316,400 SH   SOLE   316,400 0 0
Cytek Biosciences Inc COM 23285D109   331 60 SH   SOLE   60 0 0
Cytokinetics Inc COM NEW 23282W605   2,092 71 SH   SOLE   71 0 0
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Danaher Corp COM 235851102   9,685,576 39,039 SH   SOLE   39,039 0 0
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Darling International Inc COM 237266101   3,445 66 SH   SOLE   66 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,149 31 SH   SOLE   31 0 0
Davita Inc COM 23918K108   7,090 75 SH   SOLE   75 0 0
DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200   46,277 1,326 SH   SOLE   1,326 0 0
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Deere & Company COM 244199105   649,848 1,722 SH   SOLE   1,722 0 0
Dell Technologies Inc Cl C CL C 24703L202   7,248,280 105,200 SH   SOLE   105,200 0 0
Delta Air Lines Inc COM NEW 247361702   5,749,467 155,391 SH   SOLE   155,391 0 0
Deluxe Corporation COM 248019101   586 31 SH   SOLE   31 0 0
Dentsply Sirona Inc COM 24906P109   43,383 1,270 SH   SOLE   1,270 0 0
Designer Brands Inc CL A 250565108   506 40 SH   SOLE   40 0 0
Devon Energy Corp COM 25179M103   132,320 2,774 SH   SOLE   2,774 0 0
Dexcom Inc COM 252131107   30,323 325 SH   SOLE   325 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   632,822 4,242 SH   SOLE   4,242 0 0
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Dick's Sporting Goods, Inc COM 253393102   2,715 25 SH   SOLE   25 0 0
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Digital Turbine Inc COM NEW 25400W102   351 58 SH   SOLE   58 0 0
Dime Community Bancshares Inc COM 25432X102   419 21 SH   SOLE   21 0 0
Dine Brands Global Inc COM 254423106   544 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101   2,602 33 SH   SOLE   33 0 0
Discover Financial Services COM 254709108   16,806 194 SH   SOLE   194 0 0
DMC Global Inc COM 23291C103   294 12 SH   SOLE   12 0 0
DNP Select Income Fund Inc COM 23325P104   2,390 251 SH   SOLE   251 0 0
Dolby Laboratories Inc Cl A COM CL A 25659T107   1,585 20 SH   SOLE   20 0 0
Dollar General Corp COM 256677105   16,611 157 SH   SOLE   157 0 0
Dollar Tree Inc COM 256746108   15,968 150 SH   SOLE   150 0 0
Dominion Energy Inc COM 25746U109   5,166,130 115,651 SH   SOLE   115,651 0 0
Domino's Pizza Inc COM 25754A201   12,121 32 SH   SOLE   32 0 0
Donaldson Co Inc COM 257651109   3,161 53 SH   SOLE   53 0 0
Donnelley Financial Solutions Inc COM 25787G100   1,013 18 SH   SOLE   18 0 0
Dorian LPG Ltd SHS USD Y2106R110   632 22 SH   SOLE   22 0 0
Dorman Products Inc COM 258278100   1,515 20 SH   SOLE   20 0 0
DoubleVerify Holdings Inc COM 25862V105   1,733 62 SH   SOLE   62 0 0
Douglas Elliman Inc COM 25961D105   127 56 SH   SOLE   56 0 0
Douglas Emmett Inc REIT COM 25960P109   1,531 120 SH   SOLE   120 0 0
Dover Corp COM 260003108   12,782,883 91,627 SH   SOLE   91,627 0 0
Dow Inc COM 260557103   3,054,208 59,236 SH   SOLE   59,236 0 0
Doximity Inc CL A 26622P107   1,061 50 SH   SOLE   50 0 0
Dril-Quip Inc COM 262037104   648 23 SH   SOLE   23 0 0
Dropbox Inc CL A 26210C104   2,723 100 SH   SOLE   100 0 0
DT Midstream Inc COMMON STOCK 23345M107   4,234 80 SH   SOLE   80 0 0
DTE Energy Co COM 233331107   13,899 140 SH   SOLE   140 0 0
Duke Energy Corporation COM NEW 26441C204   6,294,615 71,319 SH   SOLE   71,319 0 0
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Dynatrace Inc COM NEW 268150109   4,206 90 SH   SOLE   90 0 0
Dynavax Technologies Corp COM NEW 268158201   1,329 90 SH   SOLE   90 0 0
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Eagle Bancorp Inc COM 268948106   493 23 SH   SOLE   23 0 0
Eagle Materials Inc Cl A COM 26969P108   2,498 15 SH   SOLE   15 0 0
Eagle Pharmaceuticals Inc COM 269796108   110 7 SH   SOLE   7 0 0
East West Bancorp Inc COM 27579R104   3,215 61 SH   SOLE   61 0 0
Easterly Government Properties Inc REIT COM 27616P103   800 70 SH   SOLE   70 0 0
EastGroup Properties, Inc COM 277276101   3,164 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100   11,968 156 SH   SOLE   156 0 0
Eaton Corp PLC SHS G29183103   997,511 4,677 SH   SOLE   4,677 0 0
eBay Inc. COM 278642103   30,863 700 SH   SOLE   700 0 0
Ebix Inc COM NEW 278715206   158 16 SH   SOLE   16 0 0
Ecolab Inc COM 278865100   2,814,073 16,612 SH   SOLE   16,612 0 0
Edgewell Personal Care Co COM 28035Q102   1,441 39 SH   SOLE   39 0 0
Edison Intl Common COM 281020107   16,455 260 SH   SOLE   260 0 0
Edwards Lifesciences Corp COM 28176E108   5,150,137 74,338 SH   SOLE   74,338 0 0
Electronic Arts Inc COM 285512109   107,517 893 SH   SOLE   893 0 0
Elevance Health Inc COM 036752103   32,657 75 SH   SOLE   75 0 0
Eli Lilly & Co COM 532457108   28,930,359 53,861 SH   SOLE   53,861 0 0
Ellington Financial Inc REIT COM 28852N109   486 39 SH   SOLE   39 0 0
Elme Communities SH BEN INT 939653101   928 68 SH   SOLE   68 0 0
Embecta Corp COMMON STOCK 29082K105   17,669 1,174 SH   SOLE   1,174 0 0
EMCOR Group Inc COM 29084Q100   3,997 19 SH   SOLE   19 0 0
Emergent Biosolutions Inc COM 29089Q105   109 32 SH   SOLE   32 0 0
Emerson Electric Co COM 291011104   17,606,160 182,315 SH   SOLE   182,315 0 0
Employers Holdings Inc COM 292218104   719 18 SH   SOLE   18 0 0
Enbridge Inc COM 29250N105   10,599,923 319,371 SH   SOLE   319,371 0 0
Encompass Health Corp COM 29261A100   2,955 44 SH   SOLE   44 0 0
Encore Capital Group Inc COM 292554102   812 17 SH   SOLE   17 0 0
Encore Wire Corporation COM 292562105   2,190 12 SH   SOLE   12 0 0
Energizer Holdings Inc COM 29272W109   6,536 204 SH   SOLE   204 0 0
Energy Equipment & Services COM 749660106   510 57 SH   SOLE   57 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   312,207 3,454 SH   SOLE   3,454 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100   263,020 18,747 SH   SOLE   18,747 0 0
Enerpac Tool Group Corp CL A COM 292765104   1,057 40 SH   SOLE   40 0 0
EnerSys COM 29275Y102   1,704 18 SH   SOLE   18 0 0
Enhabit Inc COM 29332G102   349 31 SH   SOLE   31 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100   26,933 2,204 SH   SOLE   2,204 0 0
Enova International Inc COM 29357K103   1,068 21 SH   SOLE   21 0 0
Enovis Corporation COM 194014502   1,213 23 SH   SOLE   23 0 0
Enphase Energy Inc COM 29355A107   15,860 132 SH   SOLE   132 0 0
EnPro Industries Inc COM 29355X107   1,697 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103   20,073 217 SH   SOLE   217 0 0
Enterprise Products Partners L.P. COM 293792107   260,973 9,535 SH   SOLE   9,535 0 0
Envestnet Inc COM 29404K106   1,101 25 SH   SOLE   25 0 0
Enviri Corp COM 415864107   347 48 SH   SOLE   48 0 0
Envista Holdings Corp COM 29415F104   1,952 70 SH   SOLE   70 0 0
EOG Resources, Inc. COM 26875P101   110,788 874 SH   SOLE   874 0 0
EPAM Sys Inc COM 29414B104   9,461 37 SH   SOLE   37 0 0
ePlus Inc COM 294268107   1,334 21 SH   SOLE   21 0 0
EPR Properties REIT COM SH BEN INT 26884U109   1,371 33 SH   SOLE   33 0 0
EQT Corp COM 26884L109   10,754 265 SH   SOLE   265 0 0
Equifax Inc. COM 294429105   15,021 82 SH   SOLE   82 0 0
Equinix Inc COM 29444U700   66,090 91 SH   SOLE   91 0 0
Equitrans Midstream Corp COM 294600101   1,780 190 SH   SOLE   190 0 0
Equity LifeStyle Properties, Inc. COM 29472R108   4,460 70 SH   SOLE   70 0 0
Equity Residential SH BEN INT 29476L107   13,386 228 SH   SOLE   228 0 0
Erie Indemnity Co CL A 29530P102   2,938 10 SH   SOLE   10 0 0
Esab Corp COM 29605J106   1,615 23 SH   SOLE   23 0 0
ESCO Technologies Inc COM 296315104   1,880 18 SH   SOLE   18 0 0
Escrow Altergrity Inc COM 021ESC017   2 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102   2,223 47 SH   SOLE   47 0 0
Essential Properties Realty Trust Inc REIT COM 29670E107   2,293 106 SH   SOLE   106 0 0
Essential Utilities Inc COM 29670G102   21,079 614 SH   SOLE   614 0 0
Essex Property Trust COM 297178105   9,332 44 SH   SOLE   44 0 0
Estee Lauder Companies Inc CL A 518439104   24,284 168 SH   SOLE   168 0 0
Ethan Allen Interiors Inc. COM 297602104   449 15 SH   SOLE   15 0 0
Euronet Worldwide Inc COM 298736109   1,667 21 SH   SOLE   21 0 0
Evercore Inc CLASS A 29977A105   2,206 16 SH   SOLE   16 0 0
Everest Group Ltd COM G3223R108   10,035 27 SH   SOLE   27 0 0
Evergy Inc COM 30034W106   19,418 383 SH   SOLE   383 0 0
Eversource Energy COM 30040W108   55,243 950 SH   SOLE   950 0 0
EVERTEC Inc COM 30040P103   1,785 48 SH   SOLE   48 0 0
Exact Sciences Corp COM 30063P105   7,163 105 SH   SOLE   105 0 0
Exelixis Inc COM 30161Q104   3,059 140 SH   SOLE   140 0 0
Exelon Corp COM 30161N101   105,245 2,785 SH   SOLE   2,785 0 0
ExlService Holdings Inc COM 302081104   1,963 70 SH   SOLE   70 0 0
eXp World Holdings Inc COM 30212W100   812 50 SH   SOLE   50 0 0
Expedia Group Inc. COM NEW 30212P303   9,379 91 SH   SOLE   91 0 0
Expeditors International of Washington, Inc. COM 302130109   5,091,177 44,414 SH   SOLE   44,414 0 0
Exponent Inc COM 30214U102   1,883 22 SH   SOLE   22 0 0
Extra Space Storage Inc COM 30225T102   199,634 1,642 SH   SOLE   1,642 0 0
Extreme Networks Inc COM 30226D106   2,300 95 SH   SOLE   95 0 0
Exxon Mobil Corp COM 30231G102   31,818,206 270,609 SH   SOLE   270,609 0 0
EZCORP, Inc. CL A NON VTG 302301106   289 35 SH   SOLE   35 0 0
F.N.B. Corporation COM 302520101   1,608 149 SH   SOLE   149 0 0
F5 Inc. COM 315616102   6,607 41 SH   SOLE   41 0 0
Fabrinet SHS G3323L100   4,166 25 SH   SOLE   25 0 0
FactSet Research Systems Inc COM 303075105   179,714 411 SH   SOLE   411 0 0
Fair Isaac Corp common COM 303250104   15,634 18 SH   SOLE   18 0 0
Faro Technologies Inc COM 311642102   183 12 SH   SOLE   12 0 0
Fastenal Co COM 311900104   56,716 1,038 SH   SOLE   1,038 0 0
FaZe Holdings Inc COMMON STOCK 31423J102   17 100 SH   SOLE   100 0 0
FB Financial Corp COM 30257X104   681 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101   4,441 49 SH   SOLE   49 0 0
Federal Signal Corporation COM 313855108   1,468,641 24,588 SH   SOLE   24,588 0 0
Federated Hermes Inc CL B 314211103   1,321 39 SH   SOLE   39 0 0
FedEx Corp COM 31428X106   6,930,307 26,160 SH   SOLE   26,160 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865   3,944 104 SH   SOLE   104 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303   3,304 80 SH   SOLE   80 0 0
Fidelity National Information Services, Inc COM 31620M106   39,352 712 SH   SOLE   712 0 0
Fifth Third Bancorp COM 316773100   239,875 9,470 SH   SOLE   9,470 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605   174,673 5,266 SH   SOLE   5,266 0 0
First American Financial COM 31847R102   2,599 46 SH   SOLE   46 0 0
First Bancorp COM 318910106   816 29 SH   SOLE   29 0 0
First BanCorp COM NEW 318672706   1,561 116 SH   SOLE   116 0 0
First Commonwealth Financial Corp COM 319829107   891 73 SH   SOLE   73 0 0
First Financial Bancorp COM 320209109   1,372 70 SH   SOLE   70 0 0
First Financial Bankshares Inc COM 32020R109   1,382 55 SH   SOLE   55 0 0
First Hawaiian Inc COM 32051X108   1,679 93 SH   SOLE   93 0 0
First Horizon Natl Corp COM 320517105   2,590 235 SH   SOLE   235 0 0
First Industrial Realty Trust, Inc. COM 32054K103   2,855 60 SH   SOLE   60 0 0
First Solar Inc. COM 336433107   12,281 76 SH   SOLE   76 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302   5,906 37 SH   SOLE   37 0 0
First Trust Global Tactical Commodity Strategy Fund ETF FST TR GLB FD 33739H101   7,104 296 SH   SOLE   296 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143   17,003 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192   28,239 372 SH   SOLE   372 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   4,316 95 SH   SOLE   95 0 0
First Trust Water ETF WTR ETF 33733B100   4,551 55 SH   SOLE   55 0 0
FirstCash Holdings Inc COM 33768G107   1,706 17 SH   SOLE   17 0 0
Firstenergy Corp Common COM 337932107   12,818 375 SH   SOLE   375 0 0
Fiserv Inc COM 337738108   9,451,363 83,670 SH   SOLE   83,670 0 0
Five Below Inc COM 33829M101   3,701 23 SH   SOLE   23 0 0
Fleetcor Technologies Inc COM 339041105   13,788 54 SH   SOLE   54 0 0
FlexShares Global Quality Real Estate Index Fund ETF GLB QLT R/E IDX 33939L787   5,039 103 SH   SOLE   103 0 0
Flextronics International Ltd. ORD Y2573F102   521,389 19,325 SH   SOLE   19,325 0 0
Flowers Foods Inc COM 343498101   1,885 85 SH   SOLE   85 0 0
Flowserve Corp COM 34354P105   2,267 57 SH   SOLE   57 0 0
Fluor Corporation (New) COM 343412102   2,239 61 SH   SOLE   61 0 0
FMC Corp COM NEW 302491303   27,860 416 SH   SOLE   416 0 0
Foot Locker Inc COM 344849104   625 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860   79,302 6,385 SH   SOLE   6,385 0 0
FormFactor Inc COM 346375108   1,957 56 SH   SOLE   56 0 0
Forrester Research Inc COM 346563109   231 8 SH   SOLE   8 0 0
Fortinet Inc. COM 34959E109   26,993 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107   4,160,057 109,504 SH   SOLE   109,504 0 0
Fortive Corp COM 34959J108   3,038,335 40,970 SH   SOLE   40,970 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   7,776 272 SH   SOLE   272 0 0
Fortune Brands Innovations Inc COM 34964C106   75,649 1,217 SH   SOLE   1,217 0 0
Forward Air Corporation COM 349853101   1,237 18 SH   SOLE   18 0 0
Four Corners Property Trust COM 35086T109   1,420 64 SH   SOLE   64 0 0
Fox Factory Holding Corp COM 35138V102   1,783 18 SH   SOLE   18 0 0
Franklin BSP Realty Trust Inc REIT COMMON STOCK 35243J101   728 55 SH   SOLE   55 0 0
Franklin Electric Co Inc COM 353514102   2,498 28 SH   SOLE   28 0 0
Franklin Resources Inc COM 354613101   4,695 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106   117 63 SH   SOLE   63 0 0
Freeport-McMoran Inc CL B 35671D857   35,426 950 SH   SOLE   950 0 0
Fresh Del Monte Produce Inc ORD G36738105   594 23 SH   SOLE   23 0 0
Frontdoor Inc COM 35905A109   1,835 60 SH   SOLE   60 0 0
Frontier Communications Parent Inc COM 35909D109   1,565 100 SH   SOLE   100 0 0
FTI Consult Inc COM 302941109   2,498 14 SH   SOLE   14 0 0
Fulgent Genetics Inc COM 359664109   428 16 SH   SOLE   16 0 0
Fulton Financial Corp COM 360271100   908 75 SH   SOLE   75 0 0
G-III Apparel Group Ltd COM 36237H101   797 32 SH   SOLE   32 0 0
Gamestop Corp CL A New CL A 36467W109   1,811 110 SH   SOLE   110 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,733 60 SH   SOLE   60 0 0
Gannett Co Inc COM 36472T109   228 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109   306,132 2,910 SH   SOLE   2,910 0 0
Gartner, Inc. COM 366651107   18,899 55 SH   SOLE   55 0 0
GATX Corp COM 361448103   1,741 16 SH   SOLE   16 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   161,187 2,369 SH   SOLE   2,369 0 0
Gen Digital Inc COM 668771108   6,966 394 SH   SOLE   394 0 0
Generac Holdings, Inc. COM 368736104   4,685 43 SH   SOLE   43 0 0
General Dynamics Corp COM 369550108   941,332 4,260 SH   SOLE   4,260 0 0
General Electric Co COM NEW 369604301   731,178 6,614 SH   SOLE   6,614 0 0
General Mills, Inc. COM 370334104   5,167,448 80,754 SH   SOLE   80,754 0 0
General Motors Co COM 37045V100   101,614 3,082 SH   SOLE   3,082 0 0
Genesco Inc COM 371532102   308 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   7,781 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107   2,498 69 SH   SOLE   69 0 0
Gentex Corp COMMON COM 371901109   3,254 100 SH   SOLE   100 0 0
Gentherm Inc COM 37253A103   1,357 25 SH   SOLE   25 0 0
Genuine Parts COM 372460105   6,400,365 44,330 SH   SOLE   44,330 0 0
Genworth Financial Inc. COM CL A 37247D106   2,080 355 SH   SOLE   355 0 0
GEO Group Inc COM 36162J106   687 84 SH   SOLE   84 0 0
Getty Realty Corp COM 374297109   915 33 SH   SOLE   33 0 0
Gibraltar Industries Inc COM 374689107   1,485 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103   654,151 8,729 SH   SOLE   8,729 0 0
Glacier Bancorp Inc COM 37637Q105   1,368 48 SH   SOLE   48 0 0
Glaukos Corp COM 377322102   2,559 34 SH   SOLE   34 0 0
Global Net Lease Inc COM NEW 379378201   778 81 SH   SOLE   81 0 0
Global Payments Inc COM 37940X102   22,155 192 SH   SOLE   192 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855   3,034 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483   37,733 2,250 SH   SOLE   2,250 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   1,944 64 SH   SOLE   64 0 0
Globe Life COM 37959E102   6,850 63 SH   SOLE   63 0 0
Globus Med Inc CL A 379577208   1,638 33 SH   SOLE   33 0 0
GMS Inc COM 36251C103   1,791 28 SH   SOLE   28 0 0
GoDaddy Inc CL A 380237107   3,724 50 SH   SOLE   50 0 0
Gogo Inc COM 38046C109   620 52 SH   SOLE   52 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503   1,152,603 13,684 SH   SOLE   13,684 0 0
Goldman Sachs Group Inc. COM 38141G104   10,225,136 31,601 SH   SOLE   31,601 0 0
Goodyear Tire Rubber Co COM 382550101   1,417 114 SH   SOLE   114 0 0
Goosehead Insurance Inc COM CL A 38267D109   1,043 14 SH   SOLE   14 0 0
Graco Inc COM 384109104   5,102 70 SH   SOLE   70 0 0
Graham Holdings CO CLASS B CORP COMMON COM CL B 384637104   1,166 2 SH   SOLE   2 0 0
Grand Canyon Education Inc COM 38526M106   1,519 13 SH   SOLE   13 0 0
Granite Construction Incorporated COM 387328107   1,141 30 SH   SOLE   30 0 0
Granite Point Mtg Trust COM STK 38741L107   176 36 SH   SOLE   36 0 0
Graphic Packaging Holding Co COM 388689101   2,562 115 SH   SOLE   115 0 0
Green Brick Partners Inc COM 392709101   706 17 SH   SOLE   17 0 0
Green Dot Corp CL A 39304D102   585 42 SH   SOLE   42 0 0
Green Plains Inc. COM 393222104   1,264 42 SH   SOLE   42 0 0
Greif Inc CL A 397624107   802 12 SH   SOLE   12 0 0
Griffon Corp COM 398433102   1,071 27 SH   SOLE   27 0 0
Grocery Outlet Holding Corp COM 39874R101   1,241 43 SH   SOLE   43 0 0
Group 1 Automotive Inc COM 398905109   2,687 10 SH   SOLE   10 0 0
GSK PLC ADR SPONSORED ADR 37733W204   32,988 910 SH   SOLE   910 0 0
Guess, Inc. COM 401617105   498 23 SH   SOLE   23 0 0
GXO Logistics Inc COMMON STOCK 36262G101   2,874 49 SH   SOLE   49 0 0
Haemonetics Corporation COM 405024100   1,971 22 SH   SOLE   22 0 0
Haleon PLC ADR SPON ADS 405552100   10,729 1,288 SH   SOLE   1,288 0 0
Halliburton Co COM 406216101   44,105 1,089 SH   SOLE   1,089 0 0
Halozyme Therapeutics Inc COM 40637H109   2,177 57 SH   SOLE   57 0 0
Hancock Whitney Corp COM 410120109   1,406 38 SH   SOLE   38 0 0
Hanesbrands Inc COM 410345102   1,280,470 323,351 SH   SOLE   323,351 0 0
Hanmi Financial Corp COM NEW 410495204   325 20 SH   SOLE   20 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT COM 41068X100   1,166 55 SH   SOLE   55 0 0
Hanover Insurance Group Inc COM 410867105   1,776 16 SH   SOLE   16 0 0
Harley Davidson Inc COM 412822108   14,943 452 SH   SOLE   452 0 0
Harmonic Inc. COM 413160102   732 76 SH   SOLE   76 0 0
Harmony Biosciences Holdings Inc COM 413197104   721 22 SH   SOLE   22 0 0
Hartford Financial Svcs Group Inc COM 416515104   16,167 228 SH   SOLE   228 0 0
Hasbro Inc COM 418056107   25,332 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101   259 9 SH   SOLE   9 0 0
Hawaiian Holdings Inc COM 419879101   215 34 SH   SOLE   34 0 0
Hawkins Inc COM 420261109   824 14 SH   SOLE   14 0 0
Haynes International Inc COM NEW 420877201   465 10 SH   SOLE   10 0 0
HB Fuller Co COM 359694106   2,607 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103   271 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209   125,135 972 SH   SOLE   972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105   2,520 165 SH   SOLE   165 0 0
Healthcare Services Group Inc COM 421906108   511 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107   2,776 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103   6,518 355 SH   SOLE   355 0 0
HealthStream, Inc. COM 42222N103   345 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104   237,625 16,176 SH   SOLE   16,176 0 0
Heidrick & Struggles International Inc COM 422819102   375 15 SH   SOLE   15 0 0
Helen of Troy Ltd COM G4388N106   1,166 10 SH   SOLE   10 0 0
Helix Energy Solutions Grp Inc COM 42330P107   1,128 101 SH   SOLE   101 0 0
Helmerich & Payne Inc COM 423452101   2,951 70 SH   SOLE   70 0 0
Heritage Financial Corp COM 42722X106   424 26 SH   SOLE   26 0 0
Herman Miller, Inc. COM 600544100   1,345 55 SH   SOLE   55 0 0
Hersha Hospitality Trust REIT PR SHS BEN INT 427825500   217 22 SH   SOLE   22 0 0
Hertz Global Holdings Inc COM NEW 42806J700   613 50 SH   SOLE   50 0 0
Hess Corp Common COM 42809H107   118,575 775 SH   SOLE   775 0 0
Hewlett Packard Enterprise Co COM 42824C109   82,924 4,774 SH   SOLE   4,774 0 0
Hexcel Corp COM 428291108   2,280 35 SH   SOLE   35 0 0
HF Sinclair Corp COM 403949100   3,245 57 SH   SOLE   57 0 0
Hibbett Sports Inc COM 428567101   380 8 SH   SOLE   8 0 0
Highwoods Properties Inc REIT COM 431284108   948 46 SH   SOLE   46 0 0
Hillenbrand Inc COM 431571108   2,073 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101   936 33 SH   SOLE   33 0 0
Hilton Grand Vacations Inc COM 43283X105   1,221 30 SH   SOLE   30 0 0
Hilton Worldwide Holdings Inc COM 43300A203   27,333 182 SH   SOLE   182 0 0
HNI Corp COM 404251100   1,074 31 SH   SOLE   31 0 0
Hologic, Inc. COM 436440101   11,659 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200   1,717 82 SH   SOLE   82 0 0
Home Depot Inc COM 437076102   11,221,316 37,137 SH   SOLE   37,137 0 0
HomeStreet Inc COM 43785V102   101 13 SH   SOLE   13 0 0
Honeywell Intl Inc COM 438516106   12,938,451 70,036 SH   SOLE   70,036 0 0
Hope Bancorp Inc COM 43940T109   708 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104   881 30 SH   SOLE   30 0 0
Hormel Foods Common COM 440452100   10,078 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104   8,517 530 SH   SOLE   530 0 0
Hostess Brands Inc CL A 44109J106   3,164 95 SH   SOLE   95 0 0
Howmet Aerospace Inc-WI COM 443201108   12,996 281 SH   SOLE   281 0 0
HP Inc COM 40434L105   31,611 1,230 SH   SOLE   1,230 0 0
Hub Group Inc CL A 443320106   1,649 21 SH   SOLE   21 0 0
Hubbell Inc COM 443510607   7,208 23 SH   SOLE   23 0 0
Hudson Pacific Properties Inc REIT COM 444097109   599 90 SH   SOLE   90 0 0
Humana Inc COM 444859102   24,326 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107   245,830 1,304 SH   SOLE   1,304 0 0
Huntington Bancshares Incorporated COM 446150104   153,036 14,715 SH   SOLE   14,715 0 0
Huntington Ingalls Industries COM 446413106   5,728 28 SH   SOLE   28 0 0
Ichor Holdings Ltd SHS G4740B105   619 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   17,964,676 72,953 SH   SOLE   72,953 0 0
ICU Medical, Inc. COM 44930G107   1,190 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106   2,060 22 SH   SOLE   22 0 0
Idex Corp COM 45167R104   11,233 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104   26,236 60 SH   SOLE   60 0 0
Illinois Tool Works Inc COM 452308109   9,181,538 39,866 SH   SOLE   39,866 0 0
Illumina Inc COM 452327109   961 7 SH   SOLE   7 0 0
Inari Medical Inc COM 45332Y109   1,308 20 SH   SOLE   20 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102   9,532 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106   1,379 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108   1,473 30 SH   SOLE   30 0 0
Independent Bank Group Inc COM 45384B106   1,068 27 SH   SOLE   27 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106   124 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund INDL 81369Y704   77,454 764 SH   SOLE   764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103   13,470 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106   20,327 319 SH   SOLE   319 0 0
Ingevity Corp COM 45688C107   27,566 579 SH   SOLE   579 0 0
Ingredion Inc COM 457187102   2,854 29 SH   SOLE   29 0 0
Innospec Inc COM 45768S105   1,942 19 SH   SOLE   19 0 0
Innovative Industrial Properties Inc REIT COM 45781V101   1,513 20 SH   SOLE   20 0 0
Innoviva Inc COM 45781M101   533 41 SH   SOLE   41 0 0
Inogen Inc COM 45780L104   94 18 SH   SOLE   18 0 0
Insight Enterprises COM 45765U103   2,910 20 SH   SOLE   20 0 0
Insperity Inc COM 45778Q107   1,562 16 SH   SOLE   16 0 0
Installed Building Products Inc COM 45780R101   1,998 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108   422 13 SH   SOLE   13 0 0
Insulet Corp COM 45784P101   7,656 48 SH   SOLE   48 0 0
Integer Holdings Corp COM 45826H109   1,961 25 SH   SOLE   25 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208   1,260 33 SH   SOLE   33 0 0
Intel Corp COM 458140100   3,172,020 89,227 SH   SOLE   89,227 0 0
Inter Parfums Inc COM 458334109   1,746 13 SH   SOLE   13 0 0
Interactive Brokers Group Inc COM CL A 45841N107   3,376 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104   48,629 442 SH   SOLE   442 0 0
InterDigital Inc COM 45867G101   1,525 19 SH   SOLE   19 0 0
Interface Inc COM 458665304   461 47 SH   SOLE   47 0 0
International Bancshares Corp COM 459044103   1,040 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101   4,884,685 34,816 SH   SOLE   34,816 0 0
International Flavors & Fragrances Inc COM 459506101   10,362 152 SH   SOLE   152 0 0
International Paper Co COM 460146103   8,938 252 SH   SOLE   252 0 0
Intuit Corp Common COM 461202103   97,079 190 SH   SOLE   190 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   75,703 259 SH   SOLE   259 0 0
Invesco Dynamic Large Cap Value LARGE CAP VALUE 46137V738   14,976 320 SH   SOLE   320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   407,455 12,805 SH   SOLE   12,805 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   32,817 819 SH   SOLE   819 0 0
Invesco Mortgage Capital Inc REIT COM 46131B704   220 22 SH   SOLE   22 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   1,261,332 84,370 SH   SOLE   84,370 0 0
Invesco PLC New SHS G491BT108   3,586 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511   701 64 SH   SOLE   64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   257,238 718 SH   SOLE   718 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   113,406 1,929 SH   SOLE   1,929 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   4,573 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107   13,025 411 SH   SOLE   411 0 0
IPG Photonics Corp COM 44980X109   2,843 28 SH   SOLE   28 0 0
IQVIA Holdings Inc COM 46266C105   25,578 130 SH   SOLE   130 0 0
Iridium Communications Inc COM 46269C102   2,320 51 SH   SOLE   51 0 0
Irobot Corporation COM 462726100   682 18 SH   SOLE   18 0 0
Iron Mountain Inc COM 46284V101   12,187 205 SH   SOLE   205 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108   973 101 SH   SOLE   101 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   26,265 271 SH   SOLE   271 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100   49,608,019 1,033,608 SH   SOLE   1,033,608 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   4,854 53 SH   SOLE   53 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457   48,339 597 SH   SOLE   597 0 0
iShares Barclays 20Year Treasury Bond Fund 20 YR TR BD ETF 464287432   12,062 136 SH   SOLE   136 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661   3,847 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226   6,488,196 68,994 SH   SOLE   68,994 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588   37,118 418 SH   SOLE   418 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   30,614 882 SH   SOLE   882 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   180,051 2,798 SH   SOLE   2,798 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   114,168 2,399 SH   SOLE   2,399 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   1,787,444 18,977 SH   SOLE   18,977 0 0
IShares Core S&P US Growth ETF CORE S&P US GWT 464287671   1,897 20 SH   SOLE   20 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   20,721 474 SH   SOLE   474 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168   10,333 96 SH   SOLE   96 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739   51,572 660 SH   SOLE   660 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,070,662 8,124 SH   SOLE   8,124 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   4,678 320 SH   SOLE   320 0 0
iShares GNMA Bond ETF GNMA BOND ETF 46429B333   2,211,917 52,942 SH   SOLE   52,942 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   494,234 14,125 SH   SOLE   14,125 0 0
iShares iBonds Dec 2024 Term Corporate ETF IBONDS DEC24 ETF 46434VBG4   27,549 1,114 SH   SOLE   1,114 0 0
iShares iBonds Dec 2025 Term Corporate ETF IBONDS DEC25 ETF 46434VBD1   27,148 1,114 SH   SOLE   1,114 0 0
iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 46435GAA0   26,929 1,154 SH   SOLE   1,154 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513   9,936,055 134,781 SH   SOLE   134,781 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242   14,283 140 SH   SOLE   140 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612   440,178 4,344 SH   SOLE   4,344 0 0
iShares JPMorgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281   42,003 509 SH   SOLE   509 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127   122,503 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208   179,907 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885   308,954 3,580 SH   SOLE   3,580 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465   2,955,496 42,883 SH   SOLE   42,883 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   170,472 3,484 SH   SOLE   3,484 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234   1,396,332 36,794 SH   SOLE   36,794 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556   5,258 43 SH   SOLE   43 0 0
iShares North American Natural Resources ETF NORTH AMERN NAT 464287374   5,906 142 SH   SOLE   142 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   100,671 3,339 SH   SOLE   3,339 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614   741,314 2,787 SH   SOLE   2,787 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622   201,083 856 SH   SOLE   856 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598   1,061,070 6,989 SH   SOLE   6,989 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648   3,873,536 17,281 SH   SOLE   17,281 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655   12,708,490 71,905 SH   SOLE   71,905 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   1,609,385 11,873 SH   SOLE   11,873 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663   25,968 348 SH   SOLE   348 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   8,407,671 92,038 SH   SOLE   92,038 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499   2,442,309 35,268 SH   SOLE   35,268 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473   4,642,921 44,498 SH   SOLE   44,498 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   15,383 100 SH   SOLE   100 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309   7,714,971 112,759 SH   SOLE   112,759 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200   156,167,373 363,662 SH   SOLE   363,662 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408   1,302,871 8,469 SH   SOLE   8,469 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507   70,803,681 283,953 SH   SOLE   283,953 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606   1,773,998 24,557 SH   SOLE   24,557 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705   1,191,378 11,804 SH   SOLE   11,804 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804   84,493,551 895,723 SH   SOLE   895,723 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879   223,942 2,510 SH   SOLE   2,510 0 0
iShares Silver Trust ISHARES 46428Q109   10,170 500 SH   SOLE   500 0 0
iShares TIPS ETF TIPS BD ETF 464287176   44,600 430 SH   SOLE   430 0 0
iShares Trust - iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   17,259 212 SH   SOLE   212 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   157,064 3,152 SH   SOLE   3,152 0 0
iShares US Consumer Discretionary ETF US CONSUM DISCRE 464287580   84,625 1,264 SH   SOLE   1,264 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778   302 9 SH   SOLE   9 0 0
iTeos Therapeutics Inc COM 46565G104   153 14 SH   SOLE   14 0 0
Itron Inc COM 465741106   1,999 33 SH   SOLE   33 0 0
ITT Inc. COM 45073V108   6,432,785 65,701 SH   SOLE   65,701 0 0
J & J Snack Foods Corp COM 466032109   1,800 11 SH   SOLE   11 0 0
Jabil Circuit, Inc. COM 466313103   6,852 54 SH   SOLE   54 0 0
Jack Henry & Associates, Inc. COM 426281101   7,406 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109   1,105 16 SH   SOLE   16 0 0
Jackson Financial Inc COM CL A 46817M107   1,529 40 SH   SOLE   40 0 0
Jacobs Solutions Inc COM 46982L108   32,624 239 SH   SOLE   239 0 0
James River Group Holdings COM G5005R107   430 28 SH   SOLE   28 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,549 60 SH   SOLE   60 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   3,495 27 SH   SOLE   27 0 0
JBG Smith Properties REIT COM 46590V100   940 65 SH   SOLE   65 0 0
Jefferies Financial Group Inc COM 47233W109   2,564 70 SH   SOLE   70 0 0
Jetblue Airways Corp COM 477143101   672 146 SH   SOLE   146 0 0
Joby Aviation Inc COMMON STOCK G65163100   581 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107   593 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104   2,313 22 SH   SOLE   22 0 0
Johnson & Johnson COM 478160104   25,981,125 166,813 SH   SOLE   166,813 0 0
Johnson Controls International SHS G51502105   26,605 500 SH   SOLE   500 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,965 21 SH   SOLE   21 0 0
JPMorgan Chase & Co. COM 46625H100   24,136,839 166,438 SH   SOLE   166,438 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   91,052 1,700 SH   SOLE   1,700 0 0
JPMorgan Market Expansion Enhanced Equity ETF MKT EXPN ENHNCD 46641Q118   2,587 53 SH   SOLE   53 0 0
Juniper Networks Inc COM 48203R104   604,377 21,748 SH   SOLE   21,748 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704   903 12 SH   SOLE   12 0 0
Kaman Corp COM 483548103   354 18 SH   SOLE   18 0 0
KB HOME COM 48666K109   1,435 31 SH   SOLE   31 0 0
KBR, Inc. COM 48242W106   3,419 58 SH   SOLE   58 0 0
Kellanova COM 487836108   21,602 363 SH   SOLE   363 0 0
Kelly Svcs Inc Cl A CL A 488152208   418 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100   1,093 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100   1,368 55 SH   SOLE   55 0 0
Kennedy-Wilson Holdings Inc COM 489398107   8,476 575 SH   SOLE   575 0 0
Kenvue Inc COM 49177J102   665,853 33,160 SH   SOLE   33,160 0 0
Keurig Dr Pepper Inc COM 49271V100   18,468 585 SH   SOLE   585 0 0
Keycorp COM 493267108   6,886 640 SH   SOLE   640 0 0
Keysight Technologies Inc COM 49338L103   15,877 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108   1,486 47 SH   SOLE   47 0 0
Kimberly Clark Corp COM 494368103   5,192,199 42,964 SH   SOLE   42,964 0 0
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Kinder Morgan Inc. COM 49456B101   201,314 12,142 SH   SOLE   12,142 0 0
Kinsale Capital Group Inc COM 49714P108   3,727 9 SH   SOLE   9 0 0
Kirby Corp COM 497266106   2,153 26 SH   SOLE   26 0 0
Kite Realty Group Trust COM NEW 49803T300   2,035 95 SH   SOLE   95 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100   475 40 SH   SOLE   40 0 0
KLA Corporation COM NEW 482480100   44,949 98 SH   SOLE   98 0 0
Knife River Corp COMMON STOCK 498894104   1,123 23 SH   SOLE   23 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   555,161 11,070 SH   SOLE   11,070 0 0
Knowles Corp COM 49926D109   903 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104   1,048 50 SH   SOLE   50 0 0
Kontoor Brands Inc COM 50050N103   11,548 263 SH   SOLE   263 0 0
Koppers Holdings Inc COM 50060P106   514 13 SH   SOLE   13 0 0
Korn/Ferry International COM NEW 500643200   1,803 38 SH   SOLE   38 0 0
Kraft Heinz Co COM 500754106   3,458,259 102,802 SH   SOLE   102,802 0 0
Kroger Co COM 501044101   35,353 790 SH   SOLE   790 0 0
Kulicke & Soffa Industries COM 501242101   2,042 42 SH   SOLE   42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,512 365 SH   SOLE   365 0 0
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La-Z-Boy Incorporated COM 505336107   1,019 33 SH   SOLE   33 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   50,061 249 SH   SOLE   249 0 0
Lakeland Financial Corp COM 511656100   854 18 SH   SOLE   18 0 0
LAM Research Corp COM 512807108   1,394,563 2,225 SH   SOLE   2,225 0 0
Lamar Advertising Company (REIT) CL A 512816109   3,172 38 SH   SOLE   38 0 0
Lamb Weston Holdings Inc COM 513272104   190,098 2,056 SH   SOLE   2,056 0 0
Lancaster Colony Corp COM 513847103   1,485 9 SH   SOLE   9 0 0
Landstar System Inc COM 515098101   2,654 15 SH   SOLE   15 0 0
Lantheus Holdings Inc COM 516544103   2,084 30 SH   SOLE   30 0 0
Lattice Seminconductor Corp COM 518415104   4,898 57 SH   SOLE   57 0 0
LCI Industries COM 50189K103   2,114 18 SH   SOLE   18 0 0
Lear Corporation COM NEW 521865204   3,221 24 SH   SOLE   24 0 0
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LeMaitre Vascular Inc COM 525558201   708 13 SH   SOLE   13 0 0
LendingTree Inc COM 52603B107   109 7 SH   SOLE   7 0 0
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LGI Homes Inc COM 50187T106   1,393 14 SH   SOLE   14 0 0
Liberty Broadband Corp COM SER C 530307305   8,036 88 SH   SOLE   88 0 0
Liberty Energy Inc COM CL A 53115L104   1,204 65 SH   SOLE   65 0 0
Liberty Media Corp-Liberty Formula One C COM LBTY ONE S C 531229755   7,289 117 SH   SOLE   117 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   779 13 SH   SOLE   13 0 0
Light & Wonder Inc COM 80874P109   2,711 38 SH   SOLE   38 0 0
Lincoln Electric Holdings Inc COM 533900106   4,545 25 SH   SOLE   25 0 0
Lincoln Natl Corp COM 534187109   4,444 180 SH   SOLE   180 0 0
Lindsay Manufacturing COM 535555106   941 8 SH   SOLE   8 0 0
Liquidity Services Inc COM 53635B107   300 17 SH   SOLE   17 0 0
Lithia Motors Inc COM 536797103   3,544 12 SH   SOLE   12 0 0
Littlefuse Inc COM 537008104   2,721 11 SH   SOLE   11 0 0
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LivePerson Inc COM 538146101   171 44 SH   SOLE   44 0 0
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Lockheed Martin Corporation COM 539830109   640,840 1,567 SH   SOLE   1,567 0 0
Louisiana-Pacific Corp COM 546347105   1,548 28 SH   SOLE   28 0 0
Lowe's Companies, Inc COM 548661107   29,209,418 140,538 SH   SOLE   140,538 0 0
LTC Properties Inc COM 502175102   1,028 32 SH   SOLE   32 0 0
Lumen Technologies Inc COM 550241103   520 366 SH   SOLE   366 0 0
Lumentum Holdings Inc COM 55024U109   1,265 28 SH   SOLE   28 0 0
LXP Industrial Trust REIT COM 529043101   1,914 215 SH   SOLE   215 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100   16,099 170 SH   SOLE   170 0 0
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M/I Schottenstein Homes Inc COM 55305B101   1,597 19 SH   SOLE   19 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   1,632 20 SH   SOLE   20 0 0
MacroGenics Inc COM 556099109   373 80 SH   SOLE   80 0 0
Macy's Inc COM 55616P104   1,405 121 SH   SOLE   121 0 0
Madison Square Garden Company (New) CL A 55825T103   2,116 12 SH   SOLE   12 0 0
Manchester United Plc ORD CL A G5784H106   119 6 SH   SOLE   6 0 0
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Manpower Inc COM 56418H100   1,540 21 SH   SOLE   21 0 0
Manulife Financial Corp COM 56501R106   191,392 10,470 SH   SOLE   10,470 0 0
Marathon Oil Corp COM 565849106   150,469 5,625 SH   SOLE   5,625 0 0
Marathon Petroleum Corp COM 56585A102   106,241 702 SH   SOLE   702 0 0
Marcus & Millichap Inc COM 566324109   557 19 SH   SOLE   19 0 0
MarineMax Inc COM 567908108   459 14 SH   SOLE   14 0 0
MarketAxess Holdings Inc COM 57060D108   5,341 25 SH   SOLE   25 0 0
Marriott Intl Inc New Cl A CL A 571903202   74,889 381 SH   SOLE   381 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   3,623 36 SH   SOLE   36 0 0
Marsh & Mclennan COM 571748102   254,621 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108   256,999 13,039 SH   SOLE   13,039 0 0
Martin Marietta Materials COM 573284106   17,651 43 SH   SOLE   43 0 0
Masco Corp COM 574599106   8,926 167 SH   SOLE   167 0 0
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Masterbrand Inc COMMON STOCK 57638P104   3,098 255 SH   SOLE   255 0 0
Mastercard Inc - Class A CL A 57636Q104   2,530,261 6,391 SH   SOLE   6,391 0 0
Matador Resources Co COM 576485205   2,915 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100   18,145 231 SH   SOLE   231 0 0
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Matson Inc COM 57686G105   2,129 24 SH   SOLE   24 0 0
Mattel Inc COM 577081102   112,683 5,115 SH   SOLE   5,115 0 0
Matthews Intl Corp-Class A CL A 577128101   817 21 SH   SOLE   21 0 0
Maximus Inc COM 577933104   1,792 24 SH   SOLE   24 0 0
MaxLinear Inc COM 57776J100   1,224 55 SH   SOLE   55 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206   42,812 566 SH   SOLE   566 0 0
McDonald's Corp COM 580135101   19,131,276 72,621 SH   SOLE   72,621 0 0
McEwen Mining Inc COM NEW 58039P305   6,500 1,000 SH   SOLE   1,000 0 0
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Medical Properties Trust Inc. COM 58463J304   1,417 260 SH   SOLE   260 0 0
Medifast Inc COM 58470H101   599 8 SH   SOLE   8 0 0
Medpace Holdings Inc COM 58506Q109   2,421 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   11,334,461 144,646 SH   SOLE   144,646 0 0
Mercer International Inc COM 588056101   292 34 SH   SOLE   34 0 0
Merck & Co., Inc COM 58933Y105   13,758,650 133,644 SH   SOLE   133,644 0 0
Mercury General Corp COM 589400100   589 21 SH   SOLE   21 0 0
Mercury Systems Inc COM 589378108   1,298 35 SH   SOLE   35 0 0
Merit Medical Systems Inc COM 589889104   2,968 43 SH   SOLE   43 0 0
Meritage Homes Corp COM 59001A102   3,060 25 SH   SOLE   25 0 0
Mesa Laboratories Inc COM 59064R109   420 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   605,524 2,017 SH   SOLE   2,017 0 0
Methode Electronics Inc COM 591520200   571 25 SH   SOLE   25 0 0
Metlife Inc COM 59156R108   11,439,995 181,847 SH   SOLE   181,847 0 0
Mettler-Toledo Intn'l Inc COM 592688105   17,729 16 SH   SOLE   16 0 0
MFA Financial Inc REIT COM 55272X607   4,805 500 SH   SOLE   500 0 0
Mgic Investment Corp COMMON COM 552848103   2,120 127 SH   SOLE   127 0 0
Microchip Technology Inc COM 595017104   61,660 790 SH   SOLE   790 0 0
Micron Technology COM 595112103   70,751 1,040 SH   SOLE   1,040 0 0
Microsoft Corp COM 594918104   84,471,335 267,526 SH   SOLE   267,526 0 0
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Middleby Corp COM 596278101   2,944 23 SH   SOLE   23 0 0
Middlesex Water Co COM 596680108   795 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204   3,921 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106   1,369 25 SH   SOLE   25 0 0
Mister Car Wash Inc COM 60646V105   331 60 SH   SOLE   60 0 0
MKS Instruments Inc COM 55306N104   2,250 26 SH   SOLE   26 0 0
Moderna Inc COM 60770K107   2,169 21 SH   SOLE   21 0 0
ModivCare Inc COM 60783X104   284 9 SH   SOLE   9 0 0
Moelis & Co CL A 60786M105   2,031 45 SH   SOLE   45 0 0
Mohawk Industries Inc COM 608190104   3,089 36 SH   SOLE   36 0 0
Molson Coors Beverage Co Class B CL B 60871R209   6,677 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105   13,160,530 189,633 SH   SOLE   189,633 0 0
Monolithic Power Systems Inc COM 609839105   12,936 28 SH   SOLE   28 0 0
Monro Inc COM 610236101   611 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109   130,575 2,466 SH   SOLE   2,466 0 0
Moody's Corporation COM 615369105   40,786 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202   2,372 21 SH   SOLE   21 0 0
Morgan Stanley COM NEW 617446448   101,679 1,245 SH   SOLE   1,245 0 0
Morningstar Inc COM 617700109   1,171 5 SH   SOLE   5 0 0
Mosaic Co. COM 61945C103   8,793 247 SH   SOLE   247 0 0
Motorcar Parts of America Inc COM 620071100   105 13 SH   SOLE   13 0 0
Motorola Solutions, Inc. COM NEW 620076307   61,798 227 SH   SOLE   227 0 0
Movado Group Inc COM 624580106   301 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101   611 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100   40,870 1,149 SH   SOLE   1,149 0 0
Mr Cooper Group Inc COM 62482R107   2,678 50 SH   SOLE   50 0 0
MSA Safety Inc COM 553498106   2,522 16 SH   SOLE   16 0 0
MSC Indl Direct Inc Cl A CL A 553530106   2,159 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100   31,298 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102   2,931 39 SH   SOLE   39 0 0
Murphy Oil Corp COM 626717102   133,284 2,939 SH   SOLE   2,939 0 0
Murphy USA Inc COM 626755102   2,734 8 SH   SOLE   8 0 0
Myers Industries Inc COM 628464109   430 24 SH   SOLE   24 0 0
MYR Group Inc COM 55405W104   1,482 11 SH   SOLE   11 0 0
Myriad Genetics, Inc. COM 62855J104   962 60 SH   SOLE   60 0 0
N-able Inc COMMON STOCK 62878D100   542 42 SH   SOLE   42 0 0
Nabors Industries Ltd SHS G6359F137   862 7 SH   SOLE   7 0 0
NASDAQ, Inc. COM 631103108   10,204 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104   893 30 SH   SOLE   30 0 0
National Beverage Corp COM 635017106   846 18 SH   SOLE   18 0 0
National Fuel Gas Company COM 636180101   23,204 447 SH   SOLE   447 0 0
National Presto Industries Inc COM 637215104   217 3 SH   SOLE   3 0 0
National Research Corp COM NEW 637372202   461,448 10,400 SH   SOLE   10,400 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106   1,111 35 SH   SOLE   35 0 0
National Vision Holdings Inc COM 63845R107   938 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108   947 55 SH   SOLE   55 0 0
NBT Bancorp Inc COM 628778102   919 29 SH   SOLE   29 0 0
NCR Corp COM 62886E108   1,699 63 SH   SOLE   63 0 0
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Nelnet, Inc. CL A 64031N108   121,989,326 1,365,756 SH   SOLE   1,365,756 0 0
Neogen Corp COM 640491106   1,576 85 SH   SOLE   85 0 0
Neogenomics Inc COM NEW 64049M209   1,169 95 SH   SOLE   95 0 0
NetApp Inc. COM 64110D104   11,230 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106   2,174,976 5,760 SH   SOLE   5,760 0 0
NetScout Systems Inc COM 64115T104   1,401 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109   4,613 41 SH   SOLE   41 0 0
New Jersey Resources Corp COM 646025106   42,255 1,040 SH   SOLE   1,040 0 0
New Linde PLC SHS G54950103   13,280,235 35,666 SH   SOLE   35,666 0 0
New York Community Bancorp, Inc. COM 649445103   94,009 8,290 SH   SOLE   8,290 0 0
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Newell Brands Inc. COM 651229106   3,124 346 SH   SOLE   346 0 0
NewMarket Corp COM 651587107   1,365 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106   19,584 530 SH   SOLE   530 0 0
NexPoint Residential Trust Inc REIT COM 65341D102   515 16 SH   SOLE   16 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   2,007 14 SH   SOLE   14 0 0
NextEra Energy Inc. COM 65339F101   1,267,427 22,123 SH   SOLE   22,123 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106   772 26 SH   SOLE   26 0 0
NextGen Healthcare Inc COM 65343C102   973 41 SH   SOLE   41 0 0
Nike Inc Cl B CL B 654106103   12,248,157 128,092 SH   SOLE   128,092 0 0
NioCorp Developments Ltd COM NEW 654484609   3,547 977 SH   SOLE   977 0 0
Nisource Inc COM 65473P105   6,170 250 SH   SOLE   250 0 0
NMI Holdings Inc CL A 629209305   1,544 57 SH   SOLE   57 0 0
NNN REIT Inc COM 637417106   2,827 80 SH   SOLE   80 0 0
Nokia Corp ADR SPONSORED ADR 654902204   79 21 SH   SOLE   21 0 0
Nordson Corp COM 655663102   7,588 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100   672 45 SH   SOLE   45 0 0
Norfolk Southern COM 655844108   2,316,291 11,762 SH   SOLE   11,762 0 0
Northern Oil and Gas Inc COM 665531307   2,414 60 SH   SOLE   60 0 0
Northern Trust Corporation COM 665859104   287,161 4,133 SH   SOLE   4,133 0 0
Northfield Bancorp Inc COM 66611T108   265 28 SH   SOLE   28 0 0
Northrop Grumman Corp COM 666807102   44,459 101 SH   SOLE   101 0 0
Northwest Bancshares Inc COM 667340103   921 90 SH   SOLE   90 0 0
Northwest Natural Holding Co COM 66765N105   992 26 SH   SOLE   26 0 0
NorthWestern Energy Group Inc COM NEW 668074305   10,814 225 SH   SOLE   225 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   4,202 255 SH   SOLE   255 0 0
NOV Inc COM 62955J103   3,616 173 SH   SOLE   173 0 0
Novanta Inc COM 67000B104   2,295 16 SH   SOLE   16 0 0
Novartis AG - ADR SPONSORED ADR 66987V109   4,829,081 47,409 SH   SOLE   47,409 0 0
NOW Inc COM 67011P100   878 74 SH   SOLE   74 0 0
NRG Energy Inc COM NEW 629377508   12,057 313 SH   SOLE   313 0 0
Nu Skin Enterprises CL A 67018T105   742 35 SH   SOLE   35 0 0
Nucor Corp COM 670346105   12,987,056 83,064 SH   SOLE   83,064 0 0
Nustar Energy L.P. UNIT COM 67058H102   11,319 649 SH   SOLE   649 0 0
Nutrien Ltd COM 67077M108   122,038 1,976 SH   SOLE   1,976 0 0
NV5 Global Inc COM 62945V109   866 9 SH   SOLE   9 0 0
NVENT Electric PLC SHS G6700G107   5,564 105 SH   SOLE   105 0 0
NVIDIA Corporation COM 67066G104   3,047,540 7,006 SH   SOLE   7,006 0 0
NVR Inc COM 62944T105   17,890 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109   34,986 175 SH   SOLE   175 0 0
O'Reilly Automotive, Inc. New COM 67103H107   127,240 140 SH   SOLE   140 0 0
O-I Glass Inc COM 67098H104   1,924 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105   14,954,710 230,498 SH   SOLE   230,498 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162   48,224 1,115 SH   SOLE   1,115 0 0
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OFG Bancorp COM 67103X102   956 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103   26,231 787 SH   SOLE   787 0 0
Oil States International Inc COM 678026105   377 45 SH   SOLE   45 0 0
Old Dominion Freight Line COM 679580100   25,367 62 SH   SOLE   62 0 0
Old National Bancorp COM 680033107   1,818 125 SH   SOLE   125 0 0
Old Republic International Corporation COM 680223104   2,829 105 SH   SOLE   105 0 0
Olin Corp COM PAR $1 680665205   2,599 52 SH   SOLE   52 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   1,930 25 SH   SOLE   25 0 0
Olympic Steel Inc COM 68162K106   337 6 SH   SOLE   6 0 0
Omega Healthcare Investors, Inc. COM 681936100   3,349 101 SH   SOLE   101 0 0
OmniAb Inc COM 68218J103   275 53 SH   SOLE   53 0 0
Omnicell Inc COM 68213N109   946 21 SH   SOLE   21 0 0
Omnicom Group Inc COM 681919106   419,397 5,631 SH   SOLE   5,631 0 0
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One Gas Inc COM 68235P108   1,570 23 SH   SOLE   23 0 0
Oneok Inc COM 682680103   625,449 9,860 SH   SOLE   9,860 0 0
OneSpan Inc COM 68287N100   247 23 SH   SOLE   23 0 0
Onto Innovation Inc COM 683344105   4,336 34 SH   SOLE   34 0 0
Openlane Inc COM 48238T109   1,164 78 SH   SOLE   78 0 0
OptimizeRx Corp COM NEW 68401U204   93 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201   2,103 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105   24,438,074 230,722 SH   SOLE   230,722 0 0
OraSure Technologies Inc COM 68554V108   279 47 SH   SOLE   47 0 0
Organogenesis Holdings Inc COM 68621F102   124 39 SH   SOLE   39 0 0
Organon & Co COMMON STOCK 68622V106   18,697 1,077 SH   SOLE   1,077 0 0
Orion Office REIT Inc COM 68629Y103   1,115 214 SH   SOLE   214 0 0
Orix Corp ADR SPONSORED ADR 686330101   13,894 148 SH   SOLE   148 0 0
Ormat Technologies Inc COM 686688102   1,468 21 SH   SOLE   21 0 0
Orthofix Medical Inc COM 68752M108   309 24 SH   SOLE   24 0 0
Oshkosh Truck Corp COM 688239201   2,672 28 SH   SOLE   28 0 0
OSI Systems, Inc. COM 671044105   1,416 12 SH   SOLE   12 0 0
Otis Worldwide Corp COM 68902V107   3,449,395 42,951 SH   SOLE   42,951 0 0
Otter Tail Corporation COM 689648103   2,126 28 SH   SOLE   28 0 0
Outfront Media Inc COM 69007J106   1,111 110 SH   SOLE   110 0 0
Ovintiv Inc COM 69047Q102   4,757 100 SH   SOLE   100 0 0
Owens & Minor Inc COM 690732102   889 55 SH   SOLE   55 0 0
Owens Corning Inc COM 690742101   5,184 38 SH   SOLE   38 0 0
Oxford Industries, Inc COM 691497309   961 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108   29,757 350 SH   SOLE   350 0 0
Pacer Data & Infrastructure Real Estate ETF DATA AND INFRAST 69374H741   4,013 155 SH   SOLE   155 0 0
Pacific Premier Bancorp Inc COM 69478X105   1,480 68 SH   SOLE   68 0 0
Pacira BioSciences Inc COM 695127100   982 32 SH   SOLE   32 0 0
Packaging Corp of America COM 695156109   9,059 59 SH   SOLE   59 0 0
Pacwest Bancorp COM 695263103   593 75 SH   SOLE   75 0 0
Palo Alto Networks, Inc. COM 697435105   49,467 211 SH   SOLE   211 0 0
Palomar Holdings Inc COM 69753M105   1,015 20 SH   SOLE   20 0 0
Papa John's International Inc COM 698813102   887 13 SH   SOLE   13 0 0
Par Pacific Holdings Inc COM NEW 69888T207   1,438 40 SH   SOLE   40 0 0
Paramount Global Class B CLASS B COM 92556H206   6,063 470 SH   SOLE   470 0 0
Park Aerospace Corp COM 70014A104   202 13 SH   SOLE   13 0 0
Park Hotels & Resorts Inc COM 700517105   1,232 100 SH   SOLE   100 0 0
Park National Corp COM 700658107   945 10 SH   SOLE   10 0 0
Parker-Hannifin Corporation COM 701094104   236,049 606 SH   SOLE   606 0 0
Patrick Industries Inc COM 703343103   1,201 16 SH   SOLE   16 0 0
Patterson Companies Inc COM 703395103   1,186 40 SH   SOLE   40 0 0
Patterson-UTI Energy, Inc. COM 703481101   3,225 233 SH   SOLE   233 0 0
Paychex Inc COM 704326107   790,241 6,852 SH   SOLE   6,852 0 0
Paycom Software Inc COM 70432V102   8,037 31 SH   SOLE   31 0 0
Paylocity Holding Corp COM 70438V106   3,271 18 SH   SOLE   18 0 0
Payoneer Global Inc COM 70451X104   887 145 SH   SOLE   145 0 0
Paypal Holdings Inc COM 70450Y103   6,943,353 118,771 SH   SOLE   118,771 0 0
PBF Energy Inc. CL A 69318G106   2,409 45 SH   SOLE   45 0 0
PC Connection Inc COM 69318J100   374 7 SH   SOLE   7 0 0
PDF Solutions Inc COM 693282105   680 21 SH   SOLE   21 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   1,223 90 SH   SOLE   90 0 0
Pediatrix Medical Group Inc COM 58502B106   763 60 SH   SOLE   60 0 0
Peloton Interactive Inc CL A COM 70614W100   253 50 SH   SOLE   50 0 0
Pennymac Mortgage Investment Trust COM 70931T103   756 61 SH   SOLE   61 0 0
Penske Automotive Group Inc COM 70959W103   1,504 9 SH   SOLE   9 0 0
Pentair PLC SHS G7S00T104   8,482 131 SH   SOLE   131 0 0
Penumbra Inc COM 70975L107   3,871 16 SH   SOLE   16 0 0
PepsiCo Inc COM 713448108   28,577,073 168,656 SH   SOLE   168,656 0 0
Perdoceo Education Corp COM 71363P106   804 47 SH   SOLE   47 0 0
Perficient Inc COM 71375U101   1,504 26 SH   SOLE   26 0 0
Performance Food Group Co COM 71377A103   3,826 65 SH   SOLE   65 0 0
Permian Resources Corp CLASS A COM 71424F105   977 70 SH   SOLE   70 0 0
Perrigo Co PLC SHS G97822103   1,598 50 SH   SOLE   50 0 0
Petmed Express Inc COM 716382106   195 19 SH   SOLE   19 0 0
Pfizer Inc COM 717081103   7,789,344 234,831 SH   SOLE   234,831 0 0
PG&E Corp COM 69331C108   20,904 1,296 SH   SOLE   1,296 0 0
PGT Innovations Inc COM 69336V101   1,110 40 SH   SOLE   40 0 0
Phibro Animal Health Corp CL A COM 71742Q106   166 13 SH   SOLE   13 0 0
Philip Morris International Inc COM 718172109   719,347 7,770 SH   SOLE   7,770 0 0
Phillips 66 COM 718546104   4,425,365 36,832 SH   SOLE   36,832 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201   26,061 777 SH   SOLE   777 0 0
Phinia Inc COMMON STOCK 71880K101   1,152 43 SH   SOLE   43 0 0
Photronics Inc COM 719405102   849 42 SH   SOLE   42 0 0
Physicians Realty Trust COM 71943U104   1,256 103 SH   SOLE   103 0 0
Pilgrim's Pride Corp COM 72147K108   502 22 SH   SOLE   22 0 0
PIMCO Total Return ETF ACTIVE BD ETF 72201R775   74,100 843 SH   SOLE   843 0 0
Pinnacle Financial Partners Inc COM 72346Q104   2,279 34 SH   SOLE   34 0 0
Pinnacle West Capital Corporation COM 723484101   12,894 175 SH   SOLE   175 0 0
Pioneer Natural Resources COM 723787107   118,677 517 SH   SOLE   517 0 0
Piper Sandler Companies COM 724078100   233,949 1,610 SH   SOLE   1,610 0 0
Pitney Bowes COM 724479100   326 108 SH   SOLE   108 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   48,197 3,146 SH   SOLE   3,146 0 0
Planet Fitness Inc CL A 72703H101   1,475 30 SH   SOLE   30 0 0
Plexus Corp COM 729132100   1,767 19 SH   SOLE   19 0 0
PNC Finl Svcs Group Inc COM 693475105   70,961 578 SH   SOLE   578 0 0
PNM Resources Inc COM 69349H107   1,606 36 SH   SOLE   36 0 0
Polaris Inc COM 731068102   1,855,462 17,817 SH   SOLE   17,817 0 0
Pool Corp COM 73278L105   9,615 27 SH   SOLE   27 0 0
Portland General Electric COM NEW 736508847   1,660 41 SH   SOLE   41 0 0
Post Holdings Inc COM 737446104   1,801 21 SH   SOLE   21 0 0
Potlatchdeltic Corp COM 737630103   1,452 32 SH   SOLE   32 0 0
Powell Industries Inc COM 739128106   497 6 SH   SOLE   6 0 0
Power Integrations Inc COM 739276103   1,984 26 SH   SOLE   26 0 0
PPG Inds Inc COM 693506107   20,119 155 SH   SOLE   155 0 0
PPL Corp COM 69351T106   12,605 535 SH   SOLE   535 0 0
PRA Group Inc COM 69354N106   538 28 SH   SOLE   28 0 0
Preferred Bank Los Angeles CA COM NEW 740367404   560 9 SH   SOLE   9 0 0
Premier Inc CL A 74051N102   1,613 75 SH   SOLE   75 0 0
Presitage Brands Holdings Inc COM 74112D101   2,059 36 SH   SOLE   36 0 0
PriceSmart Inc COM 741511109   1,340 18 SH   SOLE   18 0 0
Primerica Inc COM 74164M108   2,716 14 SH   SOLE   14 0 0
Principal Financial Group, Inc. COM 74251V102   324,892 4,508 SH   SOLE   4,508 0 0
Privia Health Group Inc COM 74276R102   1,380 60 SH   SOLE   60 0 0
ProAssurance Corp COM 74267C106   661 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109   21,508,078 147,457 SH   SOLE   147,457 0 0
PROG Holdings Inc COM NPV 74319R101   1,229 37 SH   SOLE   37 0 0
Progress Software Corp COM 743312100   1,735 33 SH   SOLE   33 0 0
Progressive Corp,Ohio Common COM 743315103   64,217 461 SH   SOLE   461 0 0
Progyny Inc COM 74340E103   851 25 SH   SOLE   25 0 0
Prologis Inc COM 74340W103   174,823 1,558 SH   SOLE   1,558 0 0
ProPetro Holding Corp COM 74347M108   712 67 SH   SOLE   67 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169   1,484 48 SH   SOLE   48 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206   23,740 400 SH   SOLE   400 0 0
Prosperity Bancshares Inc COM 743606105   2,019 37 SH   SOLE   37 0 0
Proto Labs Inc COM 743713109   528 20 SH   SOLE   20 0 0
Provident Financial Services Inc COM 74386T105   841 55 SH   SOLE   55 0 0
Prudential Financial, Inc. COM 744320102   165,393 1,743 SH   SOLE   1,743 0 0
PTC Inc COM 69370C100   10,343 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109   110,151 418 SH   SOLE   418 0 0
Public Svc Enterprises Common COM 744573106   32,439 570 SH   SOLE   570 0 0
PulteGroup Inc. COM 745867101   11,330 153 SH   SOLE   153 0 0
PVH Corp COM 693656100   1,530 20 SH   SOLE   20 0 0
Qorvo Inc COM 74736K101   9,547 100 SH   SOLE   100 0 0
Quaker Chemical Corp COM 747316107   1,600 10 SH   SOLE   10 0 0
Qualcomm Inc COM 747525103   8,399,912 75,634 SH   SOLE   75,634 0 0
Qualys, Inc COM 74758T303   2,136 14 SH   SOLE   14 0 0
Quanex Building Products Corp COM 747619104   620 22 SH   SOLE   22 0 0
Quanta Services Inc COM 74762E102   17,210 92 SH   SOLE   92 0 0
Quest Diagnostics Inc COM 74834L100   523,023 4,292 SH   SOLE   4,292 0 0
QuidelOrtho Corp COM 219798105   1,461 20 SH   SOLE   20 0 0
QuinStreet Inc COM 74874Q100   377 42 SH   SOLE   42 0 0
R1 RCM Inc COM 77634L105   949 63 SH   SOLE   63 0 0
Radian Group INC CORP COMMON COM 750236101   2,762 110 SH   SOLE   110 0 0
Radnet Inc COM 750491102   987 35 SH   SOLE   35 0 0
Ralph Lauren Corp CL A 751212101   3,715 32 SH   SOLE   32 0 0
Rambus Inc. COM 750917106   4,184 75 SH   SOLE   75 0 0
Range Resources Corp COM 75281A109   3,403 105 SH   SOLE   105 0 0
Raymond James Financial Inc COM 754730109   12,152 121 SH   SOLE   121 0 0
Rayonier Advanced Materials COM 75508B104   138 39 SH   SOLE   39 0 0
Rayonier Inc. COM 754907103   1,878 66 SH   SOLE   66 0 0
RB Global Inc COM 74935Q107   2,063 33 SH   SOLE   33 0 0
RBC Bearings Inc COM 75524B104   1,171 5 SH   SOLE   5 0 0
Ready Capital Corp COM 75574U101   1,264 125 SH   SOLE   125 0 0
Realogy Holdings Corp COM 75605Y106   547 85 SH   SOLE   85 0 0
Realty Income Corp COM 756109104   4,515,775 90,424 SH   SOLE   90,424 0 0
Redwood Trust, Inc. COM 758075402   9,162 1,285 SH   SOLE   1,285 0 0
Regal Rexnord Corp COM 758750103   3,858 27 SH   SOLE   27 0 0
Regency Centers Corp COM 758849103   6,954 117 SH   SOLE   117 0 0
Regeneron Pharmaceuticals COM 75886F107   5,761 7 SH   SOLE   7 0 0
REGENXBIO Inc COM 75901B107   412 25 SH   SOLE   25 0 0
Regions Financial Corp COM 7591EP100   234,419 13,629 SH   SOLE   13,629 0 0
Reinsurance Group of America, Inc COM NEW 759351604   4,211 29 SH   SOLE   29 0 0
Reliance Steel & Aluminum Co. COM 759509102   6,556 25 SH   SOLE   25 0 0
Renaissance Re Holdings Ltd COM G7496G103   4,156 21 SH   SOLE   21 0 0
Renasant Corp COM 75970E107   1,074 41 SH   SOLE   41 0 0
Repligen Corporation COM 759916109   3,339 21 SH   SOLE   21 0 0
Republic Services, Inc. COM 760759100   102,180 717 SH   SOLE   717 0 0
Resideo Technologies, Inc COM 76118Y104   1,627 103 SH   SOLE   103 0 0
ResMed Inc COM 761152107   13,752 93 SH   SOLE   93 0 0
Resources Connection Inc COM 76122Q105   313 21 SH   SOLE   21 0 0
Restaurant Brands International Inc COM 76131D103   37,107 557 SH   SOLE   557 0 0
Retail Opportunity Investments Corp REIT COM 76131N101   1,176 95 SH   SOLE   95 0 0
Revvity Inc COM 714046109   8,413 76 SH   SOLE   76 0 0
REX American Resources Corp COM 761624105   407 10 SH   SOLE   10 0 0
Rexford Industrial Realty Inc COM 76169C100   4,047 82 SH   SOLE   82 0 0
RH COM 74967X103   1,586 6 SH   SOLE   6 0 0
Rivian Automotive Inc Cl A COM CL A 76954A103   9,712 400 SH   SOLE   400 0 0
RLI Corp COM 749607107   2,310 17 SH   SOLE   17 0 0
Robert Half Inc COM 770323103   82,953 1,132 SH   SOLE   1,132 0 0
Rockwell Automation Inc. COM 773903109   5,016,161 17,547 SH   SOLE   17,547 0 0
Rogers Corp COM 775133101   1,446 11 SH   SOLE   11 0 0
Rollins, Inc. COM 775711104   5,413 145 SH   SOLE   145 0 0
Roper Technologies Inc COM 776696106   18,640,421 38,491 SH   SOLE   38,491 0 0
Ross Stores Inc COM 778296103   10,381,686 91,914 SH   SOLE   91,914 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103   12,162 132 SH   SOLE   132 0 0
Royal Gold, Inc. COM 780287108   2,871 27 SH   SOLE   27 0 0
RPM International, Inc. COM 749685103   5,120 54 SH   SOLE   54 0 0
RPT Realty SH BEN INT 74971D101   602 57 SH   SOLE   57 0 0
RTX Corp COM 75513E101   9,327,096 129,597 SH   SOLE   129,597 0 0
RXO Inc COMMON STOCK 74982T103   1,578 80 SH   SOLE   80 0 0
Ryder System, Inc COM 783549108   2,032 19 SH   SOLE   19 0 0
S&P Global Inc. COM 78409V104   83,313 228 SH   SOLE   228 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887   743,630 6,780 SH   SOLE   6,780 0 0
S&T Bancorp Inc COM 783859101   812 30 SH   SOLE   30 0 0
Sabra Health Care REIT, Inc. COM 78573L106   1,422 102 SH   SOLE   102 0 0
Sabre Corp COM 78573M104   1,064 237 SH   SOLE   237 0 0
Safehold Inc REIT COM 78646V107   1,516,329 85,187 SH   SOLE   85,187 0 0
Safety Insurance Group Inc COM 78648T100   750 11 SH   SOLE   11 0 0
Saia Inc COM 78709Y105   4,385 11 SH   SOLE   11 0 0
Salesforce Inc COM 79466L302   283,081 1,396 SH   SOLE   1,396 0 0
Sally Beauty Holdings Inc COM 79546E104   629 75 SH   SOLE   75 0 0
Sanmina Corp COM 801056102   2,225 41 SH   SOLE   41 0 0
Sanofi ADR SPONSORED ADR 80105N105   14,107 263 SH   SOLE   263 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204   14,742 114 SH   SOLE   114 0 0
Saul Centers Inc COM 804395101   317 9 SH   SOLE   9 0 0
SBA Communications Corp CL A 78410G104   75,464 377 SH   SOLE   377 0 0
ScanSource Inc COM 806037107   515 17 SH   SOLE   17 0 0
Schlumberger Ltd COM STK 806857108   7,914,808 135,760 SH   SOLE   135,760 0 0
Schneider Natl Inc-Cl B CL B 80689H102   347,260 12,541 SH   SOLE   12,541 0 0
Scholastic Corp COM 807066105   915 24 SH   SOLE   24 0 0
Schrodinger Inc COM 80810D103   707 25 SH   SOLE   25 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805   47,918 1,411 SH   SOLE   1,411 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201   293,834 5,807 SH   SOLE   5,807 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300   387,307 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607   122,603 2,960 SH   SOLE   2,960 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,081,920 15,290 SH   SOLE   15,290 0 0
Schweitzer-Mauduit Intl Inc COM 808541106   513 36 SH   SOLE   36 0 0
Science Applications Intl Corp COM 808625107   1,143,631 10,836 SH   SOLE   10,836 0 0
Scotts Miracle-Gro Co CL A 810186106   982 19 SH   SOLE   19 0 0
Seacoast Banking Corp of Florida COM NEW 811707801   1,362 62 SH   SOLE   62 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   61,531 933 SH   SOLE   933 0 0
Sealed Air COM 81211K100   3,417 104 SH   SOLE   104 0 0
SEI Investments Co COM 784117103   2,650 44 SH   SOLE   44 0 0
Select Medical Holdings Corp COM 81619Q105   2,022 80 SH   SOLE   80 0 0
Selective Insurance Group Inc COM 816300107   2,786 27 SH   SOLE   27 0 0
Selectquote Inc COM 816307300   90 77 SH   SOLE   77 0 0
Sempra COM 816851109   29,661 436 SH   SOLE   436 0 0
Semtech Corp COM 816850101   1,159 45 SH   SOLE   45 0 0
Sensata Technologies Holding PLC SHS G8060N102   1,702 45 SH   SOLE   45 0 0
Sensient Technologies Corp COM 81725T100   1,170 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104   3,486 61 SH   SOLE   61 0 0
Service Properties Trust COM SH BEN INT 81761L102   907 118 SH   SOLE   118 0 0
ServiceNow, Inc. COM 81762P102   86,080 154 SH   SOLE   154 0 0
ServisFirst Bancshares Inc COM 81768T108   1,878 36 SH   SOLE   36 0 0
Shake Shack Inc CL A 819047101   1,510 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305   799,600 12,420 SH   SOLE   12,420 0 0
Sherwin-Williams Co COM 824348106   47,184 185 SH   SOLE   185 0 0
Shockwave Medical Inc COM 82489T104   3,186 16 SH   SOLE   16 0 0
Shoe Carnival Inc COM 824889109   360 15 SH   SOLE   15 0 0
Shutterstock Inc COM 825690100   647 17 SH   SOLE   17 0 0
Sigma Lithium Corp COM 826599102   8,110 250 SH   SOLE   250 0 0
Signet Jewelers Ltd SHS G81276100   2,298 32 SH   SOLE   32 0 0
Silgan Holdings Inc COM 827048109   1,595 37 SH   SOLE   37 0 0
Silicon Laboratories Inc COM 826919102   1,622 14 SH   SOLE   14 0 0
Simmons First National Corp CL A $1 PAR 828730200   1,577 93 SH   SOLE   93 0 0
Simon Property Group, Inc. COM 828806109   64,602 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102   2,140 62 SH   SOLE   62 0 0
Simpson Manufacturing Co Inc COM 829073105   2,697 18 SH   SOLE   18 0 0
Simulations Plus, Inc. COM 829214105   459 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COM 82968B103   20,792 4,600 SH   SOLE   4,600 0 0
SiriusPoint Ltd COM G8192H106   570 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J109   1,726 140 SH   SOLE   140 0 0
SiTime Corp COM 82982T106   800 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp. COM 83001A102   1,293 55 SH   SOLE   55 0 0
SJW Group COM 784305104   1,202 20 SH   SOLE   20 0 0
Skechers U.S.A. Inc. CL A 830566105   2,692 55 SH   SOLE   55 0 0
SkyWest Inc COM 830879102   1,342 32 SH   SOLE   32 0 0
Skyworks Solutions Inc COM 83088M102   10,253 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887   1,604 43 SH   SOLE   43 0 0
Sleep Number Corp COM 83125X103   443 18 SH   SOLE   18 0 0
SLM Corp COM 78442P106   1,498 110 SH   SOLE   110 0 0
SM Energy Co COM 78454L100   3,608 91 SH   SOLE   91 0 0
SMART Global Holdings Inc SHS G8232Y101   779 32 SH   SOLE   32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205   11,221 453 SH   SOLE   453 0 0
Snap-On Inc COM 833034101   123,959 486 SH   SOLE   486 0 0
Snowflake Inc CL A 833445109   7,486 49 SH   SOLE   49 0 0
SoFi Technologies Inc COM 83406F102   3,995 500 SH   SOLE   500 0 0
SolarEdge Technologies Inc COM 83417M104   4,533 35 SH   SOLE   35 0 0
Sonic Automotive Inc CL A 83545G102   621 13 SH   SOLE   13 0 0
Sonoco Products CO CORP COMMON COM 835495102   2,391 44 SH   SOLE   44 0 0
Sonos Inc COM 83570H108   1,226 95 SH   SOLE   95 0 0
Sotera Health Co COM 83601L102   629 42 SH   SOLE   42 0 0
Southern Co COM 842587107   1,417,109 21,896 SH   SOLE   21,896 0 0
Southside Bancshares Inc COM 84470P109   603 21 SH   SOLE   21 0 0
SouthState Corp COM 840441109   2,021 30 SH   SOLE   30 0 0
Southwest Airlines Co. COM 844741108   173,248 6,400 SH   SOLE   6,400 0 0
Southwest Gas Holdings Inc COM 844895102   157,308 2,604 SH   SOLE   2,604 0 0
Southwestern Energy Company COM 845467109   3,064 475 SH   SOLE   475 0 0
SPDR Barclays Capital Convertible Bond ETF BBG CONV SEC ETF 78464A359   814 12 SH   SOLE   12 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   2,663 29 SH   SOLE   29 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109   41,869 125 SH   SOLE   125 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863   12,817 539 SH   SOLE   539 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607   28,614 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107   703,288 4,102 SH   SOLE   4,102 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871   10,490 360 SH   SOLE   360 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   65,338 1,300 SH   SOLE   1,300 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   20,807 351 SH   SOLE   351 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   14,028 340 SH   SOLE   340 0 0
SPDR S&P 400 Mid CapGrowth ETF S&P 400 MDCP GRW 78464A821   6,430 93 SH   SOLE   93 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   7,370 200 SH   SOLE   200 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   6,864 94 SH   SOLE   94 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   308,232 675 SH   SOLE   675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722   8,666 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   25,062 600 SH   SOLE   600 0 0
Spire Inc. COM 84857L101   1,358 24 SH   SOLE   24 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300   2,045 61 SH   SOLE   61 0 0
Sprouts Farmers Market Inc COM 85208M102   1,926 45 SH   SOLE   45 0 0
SPS Commerce Inc COM 78463M107   4,436 26 SH   SOLE   26 0 0
SPX Technologies Inc COM 78473E103   2,523 31 SH   SOLE   31 0 0
STAAR Surgical Co COM PAR $0.01 852312305   1,005 25 SH   SOLE   25 0 0
Stag Industrial Inc COM 85254J102   2,588 75 SH   SOLE   75 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103   5,162,676 12,077 SH   SOLE   12,077 0 0
Standard Motor Products Inc COM 853666105   437 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107   1,166 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc COM 854502101   1,737,210 20,785 SH   SOLE   20,785 0 0
Star Holdings SHS BEN INT 85512G106   113 9 SH   SOLE   9 0 0
Starbucks Corp COM 855244109   12,617,256 138,241 SH   SOLE   138,241 0 0
Starwood Property Trust Inc REIT COM 85571B105   2,419 125 SH   SOLE   125 0 0
State Street Corp COM 857477103   249,828 3,731 SH   SOLE   3,731 0 0
Steel Dynamics, Inc. COM 858119100   28,628 267 SH   SOLE   267 0 0
Stellar Bancorp Inc COM 858927106   746 35 SH   SOLE   35 0 0
Stepan Co COM 858586100   1,200 16 SH   SOLE   16 0 0
Stericycle Inc. COM 858912108   1,744 39 SH   SOLE   39 0 0
Steris PLC SHS USD G8473T100   14,262 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108   1,779 56 SH   SOLE   56 0 0
Stewart Information Services Corp COM 860372101   876 20 SH   SOLE   20 0 0
Stifel Financial Corp COM 860630102   2,826 46 SH   SOLE   46 0 0
StoneX Group Inc COM 861896108   1,260 13 SH   SOLE   13 0 0
Strategic Education Inc COM 86272C103   1,204 16 SH   SOLE   16 0 0
Stride Inc COM 86333M108   1,306 29 SH   SOLE   29 0 0
Stryker Corp COM 863667101   12,504,289 45,758 SH   SOLE   45,758 0 0
Sturm Ruger & Co Inc COM 864159108   625 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209   35,046 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100   412 71 SH   SOLE   71 0 0
Sun Communities Inc. REIT COM 866674104   710 6 SH   SOLE   6 0 0
Sun Country Airlines Holdings Inc COM 866683105   371 25 SH   SOLE   25 0 0
Suncoke Energy Inc COM 86722A103   548 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107   393,823 11,455 SH   SOLE   11,455 0 0
SunPower Corp COM 867652406   216 35 SH   SOLE   35 0 0
Sunrun Inc COM 86771W105   1,620 129 SH   SOLE   129 0 0
Super Micro Computer Inc COM 86800U104   4,936 18 SH   SOLE   18 0 0
Supernus Pharmaceuticals Inc COM 868459108   1,103 40 SH   SOLE   40 0 0
SurModics, Inc. COM 868873100   289 9 SH   SOLE   9 0 0
Sylvamo Corp COMMON STOCK 871332102   6,591 150 SH   SOLE   150 0 0
Synaptics Inc COM 87157D109   1,610 18 SH   SOLE   18 0 0
Synchrony Financial COM 87165B103   222,091 7,265 SH   SOLE   7,265 0 0
Synnex Corp COM 87162W100   1,897 19 SH   SOLE   19 0 0
Synopsys Inc COM 871607107   47,733 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501   1,751 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107   13,364,755 202,343 SH   SOLE   202,343 0 0
T-Mobile US, Inc. COM 872590104   757,671 5,410 SH   SOLE   5,410 0 0
T. Rowe Price Group Inc COM 74144T108   3,846,946 36,683 SH   SOLE   36,683 0 0
Take-Two Interactive Software, Inc. COM 874054109   15,022 107 SH   SOLE   107 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205   774 50 SH   SOLE   50 0 0
Talos Energy Inc COM 87484T108   986 60 SH   SOLE   60 0 0
Tandem Diabetes Care Inc COM NEW 875372203   1,039 50 SH   SOLE   50 0 0
Tanger Factory Outlet Centers Inc COM 875465106   1,808 80 SH   SOLE   80 0 0
Tapestry Inc COM 876030107   5,118 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101   66,433 775 SH   SOLE   775 0 0
Target Corp COM 87612E106   6,506,271 58,843 SH   SOLE   58,843 0 0
Taylor Morrisoin Home Corp COM 87724P106   2,003 47 SH   SOLE   47 0 0
TC Energy Corp COM 87807B107   33,309 968 SH   SOLE   968 0 0
TE Connectivity Ltd. SHS H84989104   564,779 4,572 SH   SOLE   4,572 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   474,086 2,892 SH   SOLE   2,892 0 0
TechTarget Inc COM 87874R100   607 20 SH   SOLE   20 0 0
Tedegar Corp COM 894650100   92 17 SH   SOLE   17 0 0
TEGNA Inc COM 87901J105   1,238 85 SH   SOLE   85 0 0
Teledyne Technologies Inc. COM 879360105   11,849 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829   1,208 66 SH   SOLE   66 0 0
Tempur- Pedic International COM 88023U101   3,164 73 SH   SOLE   73 0 0
Tennant Co COM 880345103   890 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103   1,936 43 SH   SOLE   43 0 0
Teradyne Inc COM 880770102   11,051 110 SH   SOLE   110 0 0
Terex Corporation COM 880779103   890,575 15,456 SH   SOLE   15,456 0 0
Tesla Inc COM 88160R101   916,556 3,663 SH   SOLE   3,663 0 0
Tetra Tech Inc COM 88162G103   3,345 22 SH   SOLE   22 0 0
Texas Capital Bancshares Inc COM 88224Q107   1,296 22 SH   SOLE   22 0 0
Texas Instruments Inc COM 882508104   20,434,693 128,512 SH   SOLE   128,512 0 0
Texas Roadhouse, Inc. COM 882681109   2,691 28 SH   SOLE   28 0 0
Textron Inc COM 883203101   12,971 166 SH   SOLE   166 0 0
The Andersons Inc COM 034164103   1,236 24 SH   SOLE   24 0 0
The Bancorp Inc COM 05969A105   1,380 40 SH   SOLE   40 0 0
The Boeing Co COM 097023105   2,165,792 11,299 SH   SOLE   11,299 0 0
The Charles Schwab Corporation COM 808513105   104,090 1,896 SH   SOLE   1,896 0 0
The Cheesecake Factory COM 163072101   1,061 35 SH   SOLE   35 0 0
The Chefs' Warehouse, Inc COM 163086101   551 26 SH   SOLE   26 0 0
The Chemours Co COM 163851108   1,823 65 SH   SOLE   65 0 0
The Children's Place Inc COM 168905107   216 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101   3,903 42 SH   SOLE   42 0 0
The EW Scripps Co CL A NEW 811054402   208 38 SH   SOLE   38 0 0
The Gap Inc COM 364760108   4,975 468 SH   SOLE   468 0 0
The Greenbrier Companies, Inc. COM 393657101   880 22 SH   SOLE   22 0 0
The Hain Celestial Group Inc COM 405217100   674 65 SH   SOLE   65 0 0
The Hershey Company COM 427866108   25,610 128 SH   SOLE   128 0 0
The Interpublic Group of Companies, Inc. COM 460690100   536,257 18,711 SH   SOLE   18,711 0 0
The J. M. Smucker Company COM NEW 832696405   869,342 7,073 SH   SOLE   7,073 0 0
The Macerich Co COM 554382101   1,418 130 SH   SOLE   130 0 0
The New York Times Company CL A 650111107   2,843 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105   1,338 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109   223 20 SH   SOLE   20 0 0
The St. Joe Company COM 790148100   1,250 23 SH   SOLE   23 0 0
The Timken Company COM 887389104   2,131 29 SH   SOLE   29 0 0
The Wendy's Co COM 95058W100   23,206 1,137 SH   SOLE   1,137 0 0
The Williams Companies, Inc. COM 969457100   880,623 26,139 SH   SOLE   26,139 0 0
Thermo Fisher Scientific COM 883556102   1,926,989 3,807 SH   SOLE   3,807 0 0
Thor Industries, Inc. COM 885160101   2,188 23 SH   SOLE   23 0 0
Thryv Holdings Inc COM NEW 886029206   432 23 SH   SOLE   23 0 0
TimkenSteel Corp COM 887399103   630 29 SH   SOLE   29 0 0
Titan International Inc COM 88830M102   470 35 SH   SOLE   35 0 0
TJX Companies Inc COM 872540109   7,763,135 87,344 SH   SOLE   87,344 0 0
TKO Group Holdings Inc CL A 87256C101   1,681 20 SH   SOLE   20 0 0
Toll Brothers Inc COM 889478103   28,105 380 SH   SOLE   380 0 0
Tompkins Financial Corp COM 890110109   392 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107   418 14 SH   SOLE   14 0 0
TopBuild Corp - W/I COM 89055F103   3,271 13 SH   SOLE   13 0 0
Topgolf Callaway Brands Corp COM 131193104   734 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108   3,740 45 SH   SOLE   45 0 0
Toronto - Dominion Bank COM NEW 891160509   332,756 5,522 SH   SOLE   5,522 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   591,248 8,991 SH   SOLE   8,991 0 0
Tractor Supply Co COM 892356106   493,615 2,431 SH   SOLE   2,431 0 0
Trane Technologies Plc SHS G8994E103   37,944 187 SH   SOLE   187 0 0
Transdigm Group Inc COM 893641100   28,666 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109   180,947 1,108 SH   SOLE   1,108 0 0
TreeHouse Foods Inc COM 89469A104   1,612 37 SH   SOLE   37 0 0
Trex Company Inc COM 89531P105   2,773 45 SH   SOLE   45 0 0
Tri Pointe Homes Inc COM 87265H109   2,051 75 SH   SOLE   75 0 0
Trimble Inc COM 896239100   8,510 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109   1,461 60 SH   SOLE   60 0 0
TripAdvisor Inc. COM 896945201   663 40 SH   SOLE   40 0 0
Triplepoint Venture Growth BDC Corp COM 89677Y100   24,403 2,333 SH   SOLE   2,333 0 0
Triumph Financial Inc COM 89679E300   1,037 16 SH   SOLE   16 0 0
Triumph Group Inc COM 896818101   337 44 SH   SOLE   44 0 0
TrueBlue Inc COM 89785X101   323 22 SH   SOLE   22 0 0
Truist Financial Corp COM 89832Q109   942,242 32,934 SH   SOLE   32,934 0 0
Trupanion Inc COM 898202106   733 26 SH   SOLE   26 0 0
TrustCo Bank Corp NY COM NEW 898349204   355 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102   1,000 46 SH   SOLE   46 0 0
TTEC Holdings Inc COM 89854H102   341 13 SH   SOLE   13 0 0
TTM Technologies, Inc. COM 87305R109   876 68 SH   SOLE   68 0 0
Two Harbors Investment Corp REIT COM 90187B804   993 75 SH   SOLE   75 0 0
Tyler Technologies Inc COM 902252105   10,812 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103   9,593 190 SH   SOLE   190 0 0
Uber Technologies Inc COM 90353T100   49,393 1,074 SH   SOLE   1,074 0 0
UDR Inc COM 902653104   6,813 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108   2,867 28 SH   SOLE   28 0 0
UFP Technologies Inc COM 902673102   807 5 SH   SOLE   5 0 0
UGI Corporation COM 902681105   1,955 85 SH   SOLE   85 0 0
Ulta Beauty Inc COM 90384S303   14,380 36 SH   SOLE   36 0 0
Ultra Clean Holdings Inc COM 90385V107   1,038 35 SH   SOLE   35 0 0
UMB Finl COM 902788108   373,541 6,020 SH   SOLE   6,020 0 0
Under Armour Inc Class A CL A 904311107   569 83 SH   SOLE   83 0 0
Under Armour Inc Class C CL C 904311206   568 89 SH   SOLE   89 0 0
Unifi Inc COM NEW 904677200   64 9 SH   SOLE   9 0 0
UniFirst Corp COM 904708104   1,793 11 SH   SOLE   11 0 0
Unilever Plc ADR SPON ADR NEW 904767704   325,595 6,591 SH   SOLE   6,591 0 0
Union Pacific Corp COM 907818108   18,077,864 88,778 SH   SOLE   88,778 0 0
Unisys Corp COM NEW 909214306   169 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109   8,249 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107   1,435 52 SH   SOLE   52 0 0
United Community Banks, Inc COM 90984P303   2,058 81 SH   SOLE   81 0 0
United Fire Group Inc COM 910340108   257 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106   5,120,953 32,854 SH   SOLE   32,854 0 0
United Rentals, Inc. COM 911363109   155,600 350 SH   SOLE   350 0 0
United States Steel Corp COM 912909108   2,988 92 SH   SOLE   92 0 0
United Therapeutics Corp COM 91307C102   4,292 19 SH   SOLE   19 0 0
UnitedHealth Group Inc COM 91324P102   32,050,350 63,568 SH   SOLE   63,568 0 0
Uniti Group Inc COM 91325V108   1,043 221 SH   SOLE   221 0 0
Unitil Corp COM 913259107   555 13 SH   SOLE   13 0 0
Universal Display Corp COM 91347P105   2,826 18 SH   SOLE   18 0 0
Universal Electronics Inc COM 913483103   81 9 SH   SOLE   9 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105   364 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107   252 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106   3,689 75 SH   SOLE   75 0 0
Upbound Grp Inc COM 76009N100   1,031 35 SH   SOLE   35 0 0
Urban Edge Properties COM 91704F104   1,373 90 SH   SOLE   90 0 0
Urban Outfitters, Inc COM 917047102   1,242 38 SH   SOLE   38 0 0
US Bancorp COM NEW 902973304   9,670,612 292,517 SH   SOLE   292,517 0 0
US Foods Holding Corp COM 912008109   3,176 80 SH   SOLE   80 0 0
US Physical Therapy Inc COM 90337L108   1,009 11 SH   SOLE   11 0 0
US Silica Holdings Inc COM 90346E103   814 58 SH   SOLE   58 0 0
USANA Health Sciences Inc COM 90328M107   469 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886   59,696 1,013 SH   SOLE   1,013 0 0
Vail Resorts, Inc. COM 91879Q109   3,106 14 SH   SOLE   14 0 0
Valaris Ltd CL A G9460G101   1,500 20 SH   SOLE   20 0 0
Valero Energy Corporation COM 91913Y100   51,582 364 SH   SOLE   364 0 0
Valley National Bancorp COM 919794107   1,566 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101   50,204 209 SH   SOLE   209 0 0
Valvoline Inc COM 92047W101   1,838 57 SH   SOLE   57 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   1,218 45 SH   SOLE   45 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   6,941 38 SH   SOLE   38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   3,128,266 20,133 SH   SOLE   20,133 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405   75,180 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775   7,781 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   123,113,727 2,815,959 SH   SOLE   2,815,959 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   55,941,378 1,426,712 SH   SOLE   1,426,712 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   32,504 486 SH   SOLE   486 0 0
Vanguard Growth ETF GROWTH ETF 922908736   772,543 2,837 SH   SOLE   2,837 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   536,733 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   329,178 3,186 SH   SOLE   3,186 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   15,013 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702   538,955 1,299 SH   SOLE   1,299 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870   23,402 308 SH   SOLE   308 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   24,007 332 SH   SOLE   332 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   10,327 154 SH   SOLE   154 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   8,971 52 SH   SOLE   52 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840   154,229 1,521 SH   SOLE   1,521 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   591,711 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629   1,954,541 9,386 SH   SOLE   9,386 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   436,490 3,333 SH   SOLE   3,333 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874   4,330,731 74,758 SH   SOLE   74,758 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553   3,410,526 45,077 SH   SOLE   45,077 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730   19,466 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680   16,699 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664   3,858 54 SH   SOLE   54 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   14,079,473 35,853 SH   SOLE   35,853 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505   18,019 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409   17,036,280 226,697 SH   SOLE   226,697 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   16,983,308 225,932 SH   SOLE   225,932 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805   17,348,923 366,940 SH   SOLE   366,940 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   10,709 50 SH   SOLE   50 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   3,475,296 18,381 SH   SOLE   18,381 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611   1,517,228 9,513 SH   SOLE   9,513 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   51,948 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   34,594,063 495,759 SH   SOLE   495,759 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   444,149 9,286 SH   SOLE   9,286 0 0
Vanguard Total International Stock Index Fund ETF VG TL INTL STK F 921909768   3,479 65 SH   SOLE   65 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,150,200 5,415 SH   SOLE   5,415 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   3,444 27 SH   SOLE   27 0 0
Vanguard Value ETF VALUE ETF 922908744   215,585 1,563 SH   SOLE   1,563 0 0
Varex Imaging Corp COM 92214X106   489 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100   1,012 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100   11,375 270 SH   SOLE   270 0 0
Veradigm Inc COM 01988P108   1,117 85 SH   SOLE   85 0 0
Vericel Corp COM 92346J108   1,173 35 SH   SOLE   35 0 0
Veris Residential Inc REIT COM 554489104   957 58 SH   SOLE   58 0 0
VeriSign, Inc. COM 92343E102   10,734 53 SH   SOLE   53 0 0
Verisk Analytics Inc COM 92345Y106   23,860 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108   700 39 SH   SOLE   39 0 0
Veritiv Corp COM 923454102   1,520 9 SH   SOLE   9 0 0
Verizon Communications COM 92343V104   9,095,056 280,625 SH   SOLE   280,625 0 0
Verra Mobility Corp CL A COM STK 92511U102   1,870 100 SH   SOLE   100 0 0
Vertex Pharmaceuticals Inc COM 92532F100   58,768 169 SH   SOLE   169 0 0
VF Corp COM 918204108   466,877 26,422 SH   SOLE   26,422 0 0
Viad Corp COM 92552R406   419 16 SH   SOLE   16 0 0
Viasat Inc COM 92552V100   923 50 SH   SOLE   50 0 0
Viatris Inc COM 92556V106   2,278 231 SH   SOLE   231 0 0
Viavi Solutions Inc COM 925550105   1,554 170 SH   SOLE   170 0 0
Vici Properties Inc COM 925652109   19,934 685 SH   SOLE   685 0 0
Vicor Corp COM 925815102   589 10 SH   SOLE   10 0 0
Victoria's Secret & Co COMMON STOCK 926400102   517 31 SH   SOLE   31 0 0
Vir Biotechnology Inc COM 92764N102   562 60 SH   SOLE   60 0 0
Virtus Investment Partners COM 92828Q109   1,010 5 SH   SOLE   5 0 0
Visa Inc. COM CL A 92826C839   16,193,394 70,403 SH   SOLE   70,403 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108   1,335 54 SH   SOLE   54 0 0
Vista Outdoor Inc COM 928377100   1,490 45 SH   SOLE   45 0 0
Visteon Corp COM NEW 92839U206   1,657 12 SH   SOLE   12 0 0
Vistra Corp COM 92840M102   3,318 100 SH   SOLE   100 0 0
Vital Energy Inc COM 516806205   720 13 SH   SOLE   13 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   229 10 SH   SOLE   10 0 0
VMware Inc. CL A COM 928563402   7,614,962 45,741 SH   SOLE   45,741 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308   209 22 SH   SOLE   22 0 0
Vontier Co COM 928881101   2,164 70 SH   SOLE   70 0 0
Vornado Realty Trust SH BEN INT 929042109   1,588 70 SH   SOLE   70 0 0
Voya Financial Inc COM 929089100   2,990 45 SH   SOLE   45 0 0
Vulcan Materials COM 929160109   17,778 88 SH   SOLE   88 0 0
W W Grainger Inc COM 384802104   7,015,949 10,141 SH   SOLE   10,141 0 0
Wabash National Corporation COM 929566107   718 34 SH   SOLE   34 0 0
Wabtec Corp COM 929740108   14,453 136 SH   SOLE   136 0 0
Walgreens Boots Alliance Inc COM 931427108   595,676 26,784 SH   SOLE   26,784 0 0
Walker & Dunlop Inc COM 93148P102   1,708 23 SH   SOLE   23 0 0
Walmart, Inc COM 931142103   25,345,227 158,477 SH   SOLE   158,477 0 0
Walt Disney Company COM 254687106   12,481,781 154,001 SH   SOLE   154,001 0 0
Warner Bros Discovery Inc COM SER A 934423104   177,366 16,332 SH   SOLE   16,332 0 0
Warrior Met Coal Inc COM 93627C101   1,839 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109   1,281 50 SH   SOLE   50 0 0
Waste Management Inc COM 94106L109   11,318,975 74,252 SH   SOLE   74,252 0 0
Waters Corp COM 941848103   13,711 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   5,288 14 SH   SOLE   14 0 0
Watts Water Technologies, Inc. CL A 942749102   2,074 12 SH   SOLE   12 0 0
WD-40 Company COM 929236107   2,032 10 SH   SOLE   10 0 0
Weatherford International PLC ORD SHS G48833118   2,258 25 SH   SOLE   25 0 0
Webster Financial Corp COMMON COM 947890109   3,023 75 SH   SOLE   75 0 0
WEC Energy Group Inc COM 92939U106   4,109,500 51,018 SH   SOLE   51,018 0 0
Wells Fargo COM 949746101   8,345,614 204,249 SH   SOLE   204,249 0 0
Welltower Inc COM 95040Q104   572,211 6,985 SH   SOLE   6,985 0 0
Werner Enterprises, Inc. COM 950755108   737,635 18,938 SH   SOLE   18,938 0 0
Wesco International Inc COM 95082P105   27,321,342 189,969 SH   SOLE   189,969 0 0
West Pharmaceutical Services Inc COM 955306105   22,137 59 SH   SOLE   59 0 0
Westamerica BanCorp COM 957090103   865 20 SH   SOLE   20 0 0
Western Asset High Income COM 95766K109   8,427 2,315 SH   SOLE   2,315 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   42,642 1,566 SH   SOLE   1,566 0 0
Western Union COM 959802109   1,713 130 SH   SOLE   130 0 0
Westlake Corp COM 960413102   1,621 13 SH   SOLE   13 0 0
Westrock Co COM 96145D105   126,016 3,520 SH   SOLE   3,520 0 0
Wex Inc COM 96208T104   3,574 19 SH   SOLE   19 0 0
Weyerhaeuser Company COM NEW 962166104   15,483 505 SH   SOLE   505 0 0
Wheels Up Experience Inc COM CL A 96328L205   1,035 500 SH   SOLE   500 0 0
Whirlpool Corporation COM 963320106   5,482 41 SH   SOLE   41 0 0
Whitestone REIT COM 966084204   289 30 SH   SOLE   30 0 0
Wiley (John) & Sons- Class A CL A 968223206   743 20 SH   SOLE   20 0 0
Williams-Sonoma, Inc. COM 969904101   4,040 26 SH   SOLE   26 0 0
Willis Towers Watson PLC SHS G96629103   20,269 97 SH   SOLE   97 0 0
Wingstop Inc COM 974155103   2,338 13 SH   SOLE   13 0 0
Winnebago Industries Inc COM 974637100   1,427 24 SH   SOLE   24 0 0
Wintrust Financial Corp COM 97650W108   2,039 27 SH   SOLE   27 0 0
WisdomTree Inc COM 97717P104   630 90 SH   SOLE   90 0 0
WisdomTree U.S. Quality Dividend Growth Fund US QTLY DIV GRT 97717X669   245,516 3,867 SH   SOLE   3,867 0 0
Wolfspeed Inc COM 977852102   2,096 55 SH   SOLE   55 0 0
Wolverine World Wide Inc COM 978097103   427 53 SH   SOLE   53 0 0
Woodward, Inc. COM 980745103   3,231 26 SH   SOLE   26 0 0
Workday Inc Cl A CL A 98138H101   1,934 9 SH   SOLE   9 0 0
World Acceptance Corp COM 981419104   381 3 SH   SOLE   3 0 0
World Kinect Corp COM 981475106   964 43 SH   SOLE   43 0 0
Worthington Industries, Inc. COM 981811102   865 14 SH   SOLE   14 0 0
WSFS Financial Corp COM 929328102   1,752 48 SH   SOLE   48 0 0
WW International Inc COM 98262P101   399 36 SH   SOLE   36 0 0
Xcel Energy COM 98389B100   577,178 10,087 SH   SOLE   10,087 0 0
Xencor Inc COM 98401F105   927 46 SH   SOLE   46 0 0
Xenia Hotels & Resorts Inc REIT COM 984017103   895 76 SH   SOLE   76 0 0
Xerox Holdings Corp COM NEW 98421M106   832 53 SH   SOLE   53 0 0
XPEL Inc COM 98379L100   1,002 13 SH   SOLE   13 0 0
Xperi Inc COMMON STOCK 98423J101   276 28 SH   SOLE   28 0 0
XPO Inc COM 983793100   3,733 50 SH   SOLE   50 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432   1,220 36 SH   SOLE   36 0 0
Xylem Inc COM 98419M100   221,840 2,437 SH   SOLE   2,437 0 0
Yelp Inc CL A 985817105   2,121 51 SH   SOLE   51 0 0
Yeti Holdings Inc COM 98585X104   1,688 35 SH   SOLE   35 0 0
Yum China Holdings Inc COM 98850P109   186,662 3,350 SH   SOLE   3,350 0 0
Yum! Brands Inc COM 988498101   1,152,447 9,224 SH   SOLE   9,224 0 0
Zebra Technologies Corp CL A 989207105   8,042 34 SH   SOLE   34 0 0
Zimmer Biomet Holdings Inc COM 98956P102   985,853 8,785 SH   SOLE   8,785 0 0
Zimvie Inc COM 98888T107   132 14 SH   SOLE   14 0 0
Zions Bancorp NA COM 989701107   4,710 135 SH   SOLE   135 0 0
Zoetis Inc CL A 98978V103   5,350,233 30,752 SH   SOLE   30,752 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   1,640 100 SH   SOLE   100 0 0
Zumiez Inc COM 989817101   196 11 SH   SOLE   11 0 0