# EDGAR Filing Document

**Accession Number:** 0001259969
**File Stem:** 0001140361-25-025754
**Filing Date:** 2025-7
**Character Count:** 166586
**Document Hash:** 2124c0d9193d0413cbaeeeb985ce3f06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-025754.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001140361-25-025754

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FARMERS & MERCHANTS INVESTMENTS INC
- **CENTRAL INDEX KEY:** 0001259969

**ORGANIZATION NAME:**
- **EIN:** 470486662

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10511
- **FILM NUMBER:** 251120760

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 82535
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68501
- **BUSINESS PHONE:** 4023231619

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 82535
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FARMENRS & MERCHANTS INVESTMENTS INC
- **DATE OF NAME CHANGE:** 20030814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARMERS  MERCHANTS INVESTMENTS INC<br>**Address:** PO BOX 82535<br>LINCOLN, NE 68501

**Form 13F File Number:** 028-10511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DORIS ROBERTSON<br>**Title:** VICE PRESIDENT<br>**Phone:** 402-323-1819

**Signature, Place, and Date of Signing:**

/s/ Doris Robertson  LINCOLN, NE  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1729

**Form 13F Information Table Value Total:** $3430224944

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | UNION BANK  TRUST CO /NE/ | 028-10512              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 2575901 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| A.O. Smith Corp | COM | 831865209 |  | 5639 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 3983 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 1720 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 23640850 | 173817 | SH |  | SOLE |  | 173817 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 16073393 | 86593 | SH |  | SOLE |  | 86593 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 3231 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 1936 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| abrdn Physical Gold Shares ETF | PHYSCL GOLD SHS | 00326A104 |  | 39583 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 1792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 1634 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 1618 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Acadia Realty Trust REIT | COM SH BEN INT | 004239109 |  | 1300 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 302776 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ACI Worldwide Inc. | COM | 004498101 |  | 2984 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Acuity Inc. | COM | 00508Y102 |  | 7757 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 1092 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 |  | 660 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 1267 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 1018 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Adient PLC | ORD SHS | G0084W101 |  | 778 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 2549 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 146241 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 2799 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 |  | 1627 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 6202 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 3445 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 28742271 | 202553 | SH |  | SOLE |  | 202553 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 523 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12302 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 4844 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 5134 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Affliated Managers | COM | 008252108 |  | 4919 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Aflac Inc common | COM | 001055102 |  | 13771178 | 130582 | SH |  | SOLE |  | 130582 | 0 | 0 |
| AGCO Corporation | COM | 001084102 |  | 5261 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 23248 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 1490 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Agree Realty Corp REIT | COM | 008492100 |  | 6356 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Air Lease Corp Cl A | CL A | 00912X302 |  | 3802 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 20935904 | 74225 | SH |  | SOLE |  | 74225 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 37188 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 8614 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Alamo Group Inc | COM | 011311107 |  | 1529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 1697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 5195 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Albany Intl Corp-Cl A | CL A | 012348108 |  | 1403 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 2622363 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 5459 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Alexander  Baldwin Inc. | COM | 014491104 |  | 981 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 7844 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 55231 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 |  | 9088 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 2861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Allegion Public Limited Company | ORD SHS | G0176J109 |  | 9080 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 2906 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Allete Incorperated | COM NEW | 018522300 |  | 3011 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 |  | 1771 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Alliant Energy Corporation | COM | 018802108 |  | 234986 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 40061 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 8374 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | SHS | G6331P104 |  | 411 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 900 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 33825586 | 191940 | SH |  | SOLE |  | 191940 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 25902843 | 146022 | SH |  | SOLE |  | 146022 | 0 | 0 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 00162Q395 |  | 132698 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 801648 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 32950403 | 150191 | SH |  | SOLE |  | 150191 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 56748 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 2460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 4155 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Ameren Corp Common | COM | 023608102 |  | 16327 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 6003 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc. | COM | 024061103 |  | 347 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 |  | 1154 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| American Elec Pwr Inc | COM | 025537101 |  | 6587307 | 63486 | SH |  | SOLE |  | 63486 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 335248 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| American Financial Group | COM | 025932104 |  | 7068 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 9270 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 41254 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| American States Water Company | COM | 029899101 |  | 117980 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 388332 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 18223 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 587 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 16941658 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 2717 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 525 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 5936936 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 7191333 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| Amkor Technology Inc. | COM | 031652100 |  | 1700 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 579 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 643 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Amphenol Corp Cl A | CL A | 032095101 |  | 37533690 | 380088 | SH |  | SOLE |  | 380088 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 267773 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Angi Inc | CL A NEW | 00183L201 |  | 382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Anheuser Busch Cos Inc New | SPONSORED ADR | 03524A108 |  | 11545 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Annaly Capital Management Inc REIT | COM NEW | 035710839 |  | 8657 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 19668 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 5211 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 9788 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 51373 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 13480 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 |  | 731 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc REIT | COM | 03762U105 |  | 939 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Apollo Global Management LLC Cl A | COM | 03769M106 |  | 41568 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 3915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 1400 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 93633023 | 456368 | SH |  | SOLE |  | 456368 | 0 | 0 |
| Applied Industrial Technologies Inc. | COM | 03820C105 |  | 7206 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Applied Materials Common | COM | 038222105 |  | 287237 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 10467201 | 66913 | SH |  | SOLE |  | 66913 | 0 | 0 |
| Aptiv Holdings Ltd | COM SHS | G3265R107 |  | 12075 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 8960 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 1284 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 25767 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 146201 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 2483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 5463 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Arcus Biosciences Inc | COM | 03969F109 |  | 309 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 65880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 69366 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Arlo Technologies Inc | COM | 04206A101 |  | 1018 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARM Holdings PLC ADR | SPONSORED ADS | 042068205 |  | 8087 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 309 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 336 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 4386 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 5989 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 727 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 46738 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 |  | 1995 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 1026 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 2862 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1797 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 2061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASML Holding | N Y REGISTRY SHS | N07059210 |  | 11323641 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| Associated Banc-Corp. Ordinary Shares | COM | 045487105 |  | 3244 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Assured Guaranty LTD | COM | G0585R106 |  | 2613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 625 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Astrana Health Inc | COM NEW | 03763A207 |  | 672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Astrazeneca Plc ADR | SPONSORED ADR | 046353108 |  | 77287 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2253384 | 77864 | SH |  | SOLE |  | 77864 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 4127829 | 47809 | SH |  | SOLE |  | 47809 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 1627 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Atlas Energy Solutions Inc | COM NEW | 642045108 |  | 468 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 15411 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 42 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 91323 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 6490 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 14903738 | 48326 | SH |  | SOLE |  | 48326 | 0 | 0 |
| Autonation Inc. Ordinary Shares | COM | 05329W102 |  | 4172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 3901554 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 19129 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 164496 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 7336 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 9300 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 2423 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 2367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Avista Corporation | COM | 05379B107 |  | 2049 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 3928 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 5255 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 1603 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 37257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 2661 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Azenta Inc. | COM | 114340102 |  | 739 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AZZ Incorporated | COM | 002474104 |  | 1606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| B Foods Inc. | COM | 05508R106 |  | 233 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 4654 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Baidu Inc. | SPON ADR REP A | 056752108 |  | 4288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 26455 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 3502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Ball Corporation | COM | 058498106 |  | 11779 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 1250 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 1360 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Banco Santander Sa ADR | ADR | 05964H105 |  | 16600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 19335473 | 408611 | SH |  | SOLE |  | 408611 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 1688 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bank of New York Mellon Corporation | COM | 064058100 |  | 466119 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 4141 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 2562 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Banner Corp | COM NEW | 06652V208 |  | 1475 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 6933 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 5393 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 643601 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 186 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 3898018 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 3821 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 6141 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Benchmark Electronics Inc. | COM | 08160H101 |  | 932 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Berkley (W.R.) Corporation | COM | 084423102 |  | 14988 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 33524800 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 48591573 | 100030 | SH |  | SOLE |  | 100030 | 0 | 0 |
| Berkshire Hills Bancorp Inc | COM | 084680107 |  | 776 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BGC Group Inc | CL A | 088929104 |  | 2404 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BHP Group Ltd ADR | SPONSORED ADS | 088606108 |  | 24045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 3238 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 495704 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 4233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 517 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 8246 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BJ's Resturant Inc | COM | 09180C106 |  | 669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 12185 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 2664638 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 2247 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BlackLine Inc | COM | 09239B109 |  | 1585 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 15546737 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 382775 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Blackstone Mortgage Trust | COM CL A | 09257W100 |  | 2021 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 12300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Block H  R Inc | COM | 093671105 |  | 6257 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 474 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 2171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 671552 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 2736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 11232295 | 107868 | SH |  | SOLE |  | 107868 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 2511 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 |  | 112673 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 2734 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BP PLC - Spons ADR | SPONSORED ADR | 055622104 |  | 19874 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 1971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 558 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 2742 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Brink's Co | COM | 109696104 |  | 3304 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Brinker Intermational Inc. | COM | 109641100 |  | 77362 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 2762541 | 59679 | SH |  | SOLE |  | 59679 | 0 | 0 |
| Bristow Group Inc | COM | 11040G103 |  | 560 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Brixmor Property Group Inc REIT | COM | 11120U105 |  | 6510 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 63604308 | 230743 | SH |  | SOLE |  | 230743 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 19442 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 139250 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 348958 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 686 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 13304 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 2879 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 3420 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 2928 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Buckle Inc | COM | 118440106 |  | 907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 9102 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 8670 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 11632 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 10805 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BXP Inc REIT | COM | 101121101 |  | 6072 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM NEW | 12541W209 |  | 8348 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 3300 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 9057 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Cactus Inc-A | CL A | 127203107 |  | 1749 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 4573 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 55159 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Cal-Maine Foods Inc. | COM NEW | 128030202 |  | 2690 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 293 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| California Resources Corp | COM STOCK | 13057Q305 |  | 2146 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 1819 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 1436 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 8452 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Campbell Soup Company | COM | 134429109 |  | 4199 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Canadian National Railway Company | COM | 136375102 |  | 48275 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Capital Group International Focus Equity ETF | SHS CREATION UNI | 14019W109 |  | 269944 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 18251404 | 85784 | SH |  | SOLE |  | 85784 | 0 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 2733 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 1717 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 2754 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 1841 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 14189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 7326 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Carnival Corp new | UNIT 99/99/9999 | 143658300 |  | 17716 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 11332 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1439428 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 521 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 452 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Casey's General Stores Inc. | COM | 147528103 |  | 202577 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 1628 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 10321339 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 1502 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 13814 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 2172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 24021 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 30406 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CDW Corporation | COM | 12514G108 |  | 17145 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CEF Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 |  | 29068 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Celanese Corp- Series A | COM | 150870103 |  | 150332 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 5752 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 16533 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Centerspace REIT | COM | 15202L107 |  | 662 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Central Garden  Pet Co | COM | 153527106 |  | 281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Central Garden  Pet Co Cl A | CL A NON-VTG | 153527205 |  | 1314 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Central Pacific Financial Corp | COM NEW | 154760409 |  | 505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Central Plains Bancshares Inc | COM | 15486W100 |  | 27718 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 |  | 595 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Century Communities Inc | COM | 156504300 |  | 1183 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Cerence Inc - WI | COM | 156727109 |  | 327 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Certara Inc | COM | 15687V109 |  | 936 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CEVA Inc | COM | 157210105 |  | 352 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 12328 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 1878 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 4099 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 5763 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 5843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 69403 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Chesapeake Utilities Corporation | COM | 165303108 |  | 27410 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 17162181 | 119856 | SH |  | SOLE |  | 119856 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 5541 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Chimera Investment Corp REIT | COM SHS | 16934Q802 |  | 18489 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 78610 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 2411 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 4746 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 79673 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Church  Dwight Co. | COM | 171340102 |  | 81694 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 9434 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 37025 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 14743 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Cinemark Holdings Inc. | COM | 17243V102 |  | 2022 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 291960 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Cirrus Logis Inc | COM | 172755100 |  | 4379 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 21733216 | 313249 | SH |  | SOLE |  | 313249 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 7759454 | 91159 | SH |  | SOLE |  | 91159 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 14320 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 1102 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 2147 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 9710 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 1655 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 1527 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Clearwater Paper Corp | COM | 18538R103 |  | 300 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 2080 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 2926 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Clorox Co Common | COM | 189054109 |  | 2700254 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 336532 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 14272 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 8424 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 3048 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 4042 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 8214924 | 116112 | SH |  | SOLE |  | 116112 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 5583 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 1302 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 4758 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 143029 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 1130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 10794 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 654 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 45564 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Coinbase Global Inc 0.50 due 06/01/26 | NOTE 0.500% 6/0 | 19260QAB3 |  | 28886 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 3015789 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 769 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 4092 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 1588 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 14704922 | 412018 | SH |  | SOLE |  | 412018 | 0 | 0 |
| Comerica Incorporated | COM | 200340107 |  | 6562 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 15550 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 6217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 4744 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Communication Services Select Sector SPDR | COMMUNICATION | 81369Y852 |  | 100499 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 1820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 6799 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Comstock Resources Inc | COM | 205768302 |  | 1660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 |  | 234873 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| Concentra Group Holdings Parent Inc | COMMON STOCK | 20603L102 |  | 1152 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 2008 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Conmed Corp | COM | 207410101 |  | 1146 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 9070740 | 101078 | SH |  | SOLE |  | 101078 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 203711 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Constellation Brands Inc. | CL A | 21036P108 |  | 14967 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 73267 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 |  | 159955 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 126601 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 2703 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 4037 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 8932 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 461 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Core Natural Resources Inc | COM SHS | 218937100 |  | 2301 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CoreCivic Inc | COM | 21871N101 |  | 1475 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 31291 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 17586 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 292 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 264283 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CorVel Corp | COM | 221006109 |  | 1850 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 21708 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 17096264 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 58501 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 1316 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 4194 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 3934 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 611 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Crane Co | COMMON STOCK | 224408104 |  | 7596 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 2048 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 205265 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 4760 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cross Country Healthcare Inc | COM | 227483104 |  | 313 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 87092 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 50851 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 9783 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CSG Systems Intl Inc | COM | 126349109 |  | 17764 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 2868 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1483915 | 45477 | SH |  | SOLE |  | 45477 | 0 | 0 |
| CTS Corp | COM | 126501105 |  | 895 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 7735 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 6813 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 726395 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Curbline Properties Corp REIT | COM | 23128Q101 |  | 1461 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 15145 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1273 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 1175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 1583 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 537 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 |  | 18402071 | 266774 | SH |  | SOLE |  | 266774 | 0 | 0 |
| Cytek Biosciences Inc | COM | 23285D109 |  | 204 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 2841 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 26686 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Daktronics Inc. | COM | 234264109 |  | 51635 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 1372 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7807373 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 201404 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Darling International Inc | COM | 237266101 |  | 4477 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Dave  Buster's Entertainment Inc | COM | 238337109 |  | 722 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 6125 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 4431 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 8658 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 659512 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| Dell Technologies Inc Cl C | CL C | 24703L202 |  | 12491101 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 6334138 | 128795 | SH |  | SOLE |  | 128795 | 0 | 0 |
| Deluxe Corporation | COM | 248019101 |  | 493 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 3255 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 87541 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 22084 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 |  | 193714 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 |  | 15389 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 9495 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 8632299 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 857 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 566 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 |  | 17635 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 95119 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 1640 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 1097 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 12930 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Dolby Laboratories Inc Cl A | COM CL A | 25659T107 |  | 3416 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 17386 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 14361 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 831409 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 14419 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 6588 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 1726 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 52260 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Dorian LPG Ltd | SHS USD | Y2106R110 |  | 536 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 1963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 1347 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Douglas Emmett Inc REIT | COM | 25960P109 |  | 1654 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 15947606 | 87036 | SH |  | SOLE |  | 87036 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1727502 | 65238 | SH |  | SOLE |  | 65238 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 6747 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 477 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 5291 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 8903 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 18544 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Duke Energy Corporation | COM NEW | 26441C204 |  | 7870128 | 66696 | SH |  | SOLE |  | 66696 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 12711 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dupont De Nemours Inc. | COM | 26614N102 |  | 80730 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 4266 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| DXP Enterprises Inc | COM NEW | 233377407 |  | 789 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 4643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 13250 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 893 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| e.l.f. Beauty Inc. | COM | 26856L103 |  | 5724 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Eagle Bancorp Inc | COM | 268948106 |  | 448 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Eagle Materials Inc Cl A | COM | 26969P108 |  | 5457 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 11916 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Easterly Government Properties Inc REIT | COM SHS | 27616P301 |  | 622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 7019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Eastman Chemical Company | COM | 277432100 |  | 6122 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1362631 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 37230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Echostar Holding Corp | CL A | 278768106 |  | 2770 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4473243 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| Edgewell Personal Care Co | COM | 28035Q102 |  | 726 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Edison Intl Common | COM | 281020107 |  | 13416 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 10854140 | 138782 | SH |  | SOLE |  | 138782 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1285 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 30183 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 2718 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 29172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 35943349 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| Ellington Financial Inc REIT | COM | 28852N109 |  | 507 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 1081 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1318 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 20326 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 25286968 | 189657 | SH |  | SOLE |  | 189657 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 755 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 13341438 | 294383 | SH |  | SOLE |  | 294383 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 10791 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Encore Capital Group Inc | COM | 292554102 |  | 658 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Energizer Holdings Inc | COM | 29272W109 |  | 585 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Energy Equipment  Services | COM | 749660106 |  | 270 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 302008 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| Energy Transfer L.P. | COM UT LTD PTN | 29273V100 |  | 446832 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 1501 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 2659 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 1784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Enovis Corporation | COM | 194014502 |  | 721 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 3608 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 2682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 9839 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 23606 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Enterprise Products Partners L.P. | COM | 293792107 |  | 264670 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Enviri Corp | COM | 415864107 |  | 417 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 2638 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 103941 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| EPAM Sys Inc | COM | 29414B104 |  | 6542 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ePlus Inc | COM | 294268107 |  | 1298 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EPR Properties REIT | COM SH BEN INT | 26884U109 |  | 3787 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 16038 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 21787 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 71592 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 13632 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Equity LifeStyle Properties Inc. | COM | 29472R108 |  | 9374 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 15388 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 6589 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 5666 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 3262 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Escrow Altergrity Inc | COM | 021ESC017 |  | 0 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 5162 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Essential Properties Realty Trust Inc REIT | COM | 29670E107 |  | 3382 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 7614 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Essex Property Trust | COM | 297178105 |  | 12186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 12201 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Ethan Allen Interiors Inc. | COM | 297602104 |  | 418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 3447 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 7831 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 9176 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 2762094 | 40071 | SH |  | SOLE |  | 40071 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 54077 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 1442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 1334 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 10446 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 120708 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 5824 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| eXp World Holdings Inc | COM | 30212W100 |  | 455 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 15787 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Expedia Group Inc. | COM NEW | 30212P303 |  | 14506 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Expeditors International of Washington Inc. | COM | 302130109 |  | 747881 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 3063 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 242834 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 1705 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 29473921 | 273413 | SH |  | SOLE |  | 273413 | 0 | 0 |
| EZCORP Inc. | CL A NON VTG | 302301106 |  | 486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| F.N.B. Corporation | COM | 302520101 |  | 4214 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| F5 Inc. | COM | 315616102 |  | 12067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 8840 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 184279 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Fair Isaac Corp common | COM | 303250104 |  | 31075 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Faro Technologies Inc | COM | 311642102 |  | 527 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 82236 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FB Financial Corp | COM | 30257X104 |  | 1087 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Federal Realty Investment Trust REIT | SH BEN INT NEW | 313745101 |  | 4655 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 4150 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 2748 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 5944838 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| Fidelity High Dividend ETF | HIGH DIVID ETF | 316092840 |  | 2081 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 |  | 4261 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Fidelity National Financial Group | COM SHS | 31620R303 |  | 11717 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 32238 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 392380 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 |  | 268815 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| First American Financial | COM | 31847R102 |  | 5341 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| First Bancorp | COM | 318910106 |  | 1279 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| First BanCorp | COM NEW | 318672706 |  | 2187 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| First Commonwealth Financial Corp | COM | 319829107 |  | 1055 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 1456 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 3814 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 1872 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Horizon Natl Corp | COM | 320517105 |  | 8798 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 5054 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 12250 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 25358 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 |  | 68851 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy Fund ETF | FST TR GLB FD | 33739H101 |  | 71395 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | 33734X143 |  | 18144 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | 33734X192 |  | 16665 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| First Trust Mid Cap Growth AlphaDEX Fund ETF | MID CP GR ALPH | 33737M102 |  | 11294 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| First Trust Municipal High Income ETF | MUNI HI INCM ETF | 33739P301 |  | 102740 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | NASDQ CLN EDGE | 33737A108 |  | 145693 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 |  | 26225 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 11537 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| First Trust Technology AlphaDex ETF | TECH ALPHADEX | 33734X176 |  | 18568 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| First Trust Value Line Dividend Index Fund | SHS | 33734H106 |  | 55562 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| First Trust Vest Fund of Buffer ETFs Canada | FT VEST LADDERED | 33740F755 |  | 47605 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| First Trust Water ETF | WTR ETF | 33733B100 |  | 5939 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 4460 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Firstenergy Corp Common | COM | 337932107 |  | 14695 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 14131413 | 81964 | SH |  | SOLE |  | 81964 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 6034 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Flextronics International Ltd. | ORD | Y2573F102 |  | 814944 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 6305 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 2397 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 5811 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Fluor Corporation (New) | COM | 343412102 |  | 6716 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 2923 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 882 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ford Mtr Co | COM | 345370860 |  | 28536 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 1755 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 48103 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 4192937 | 87847 | SH |  | SOLE |  | 87847 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 2135662 | 40968 | SH |  | SOLE |  | 40968 | 0 | 0 |
| Fortrea Holdings Inc | COMMON STOCK | 34965K107 |  | 222 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 4839 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Forward Air Corp | COM | 34986A104 |  | 442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Four Corners Property Trust | COM | 35086T109 |  | 1722 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 467 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Franklin BSP Realty Trust Inc REIT | COMMON STOCK | 35243J101 |  | 588 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 2333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Franklin High Yield Corporate ETF | HIGH YIELD CORP | 35473P629 |  | 2435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 5128 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 184151 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 746 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 2711 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 6552 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FTI Consult Inc | COM | 302941109 |  | 4684 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 1353 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 717 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Gabelli Utility Trust | COM | 36240A101 |  | 25195 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| Gamestop Corp CL A New | CL A | 36467W109 |  | 7195 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 10503 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Gannett Co Inc | COM | 36472T109 |  | 333 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 617811 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| Gartner Inc. | COM | 366651107 |  | 21828 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 2533 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 4760 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 1614607 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 176213 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 1014381 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 11584 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 5585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 983478 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 3358531 | 64824 | SH |  | SOLE |  | 64824 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 300476 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 5633 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Gentex Corp. Ordinary Shares | COM | 371901109 |  | 4068 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 707 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Genuine Parts | COM | 372460105 |  | 4961822 | 40902 | SH |  | SOLE |  | 40902 | 0 | 0 |
| Genworth Financial Inc. | COM SHS | 37247D106 |  | 2101 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GEO Group Inc | COM | 36162J106 |  | 2012 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 912 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1298 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 958804 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 3963 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 3512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 612 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 15048 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 |  | 2112 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 |  | 37620 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 31508 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Globe Life | COM | 37959E102 |  | 7830 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Globus Med Inc | CL A | 379577208 |  | 5135 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 2719 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 16025 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 763 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 |  | 1425123 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 22279262 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| Goodyear Tire Rubber Co | COM | 382550101 |  | 2375 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 1477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 12208 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | 384637104 |  | 1892 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 4914 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Granite Construction Incorporated | COM | 387328107 |  | 2618 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 5162 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Great Elm Capital Corp | COM NEW | 390320703 |  | 5333 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 1069 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Greif Inc | CL A | 397624107 |  | 1365 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 404 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 1954 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 3494 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 155981 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Guess Inc. | COM | 401617105 |  | 278 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 16246 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 4919 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| H2O America | COM | 784305104 |  | 1039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc REIT | COM | 41068X100 |  | 1746 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Haemonetics Corporation | COM | 405024100 |  | 3357 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 4749 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 21929 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 5462 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 4690 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 4133 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 308948 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| Hanmi Financial Corp | COM NEW | 410495204 |  | 494 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 4926 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 2360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Harmonic Inc. | COM | 413160102 |  | 720 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 695 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 6127 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 1989 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 897 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 2165 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 108236 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Healthcare Realty Trust Inc REIT | CL A COM | 42226K105 |  | 4393 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 736 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 7228 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HealthPeak Properties Inc | COM | 42250P103 |  | 9998 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| HealthStream Inc. | COM | 42222N103 |  | 443 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 139761 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| Heidrick  Struggles International Inc | COM | 422819102 |  | 686 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Helen of Troy Ltd | COM | G4388N106 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Helix Energy Solutions Grp Inc | COM | 42330P107 |  | 630 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 1061 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Heritage Financial Corp | COM | 42722X106 |  | 620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Herman Miller Inc. | COM | 600544100 |  | 932 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 342 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hess Corp Common | COM | 42809H107 |  | 111248 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 100982 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 3785 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 5012 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Highwoods Properties Inc REIT | COM | 431284108 |  | 1896 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 983 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Hilltop Holdings Inc. | COM | 432748101 |  | 1002 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 2284 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 45810 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 7727 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 23901 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 4297 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 11453467 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| Honda Motor Co Ltd ADR | ADR ECH CNV IN 3 | 438128308 |  | 11791 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 13470478 | 57843 | SH |  | SOLE |  | 57843 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 858 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 1160 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Hormel Foods Common | COM | 440452100 |  | 5748 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Host Hotels  Resorts | COM | 44107P104 |  | 8141 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 7558 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Howmet Aerospace Inc-WI | COM | 443201108 |  | 52303 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 30697 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Hub Group Inc | CL A | 443320106 |  | 1404 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 13886 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 12224 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hunt (JB) Transport Services Inc | COM | 445658107 |  | 187254 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Huntington Bancshares Incorporated | COM | 446150104 |  | 28324 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 2314636 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 4748 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 393 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12737493 | 87573 | SH |  | SOLE |  | 87573 | 0 | 0 |
| ICU Medical Inc. | COM | 44930G107 |  | 1454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 5080 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 9481 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 32180 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 9244678 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 1555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Incyte Pharmaceuticals Inc. | COM | 45337C102 |  | 11237 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Independence Realty Trust Inc REIT | COM | 45378A106 |  | 3414 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 1887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Industrial Select Sector SPDR Fund | INDL | 81369Y704 |  | 119196 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 40592 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 2418511 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1514 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Innovative Industrial Properties Inc REIT | COM | 45781V101 |  | 1104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Innovex International Inc | COM | 457651107 |  | 359 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 824 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Insight Enterprises | COM | 45765U103 |  | 2486 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 1804 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Inspira Technologies Oxy BHN Ltd | SHS | M53637100 |  | 224 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 2336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 2705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 484 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 15081 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 3074 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 |  | 356 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1445226 | 64519 | SH |  | SOLE |  | 64519 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 1576 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 19726 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 81094 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Interface Inc | COM | 458665304 |  | 900 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 2995 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 8720182 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 17064 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 12785 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| International Seaways Inc | COM | Y41053102 |  | 730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Intuit Corp Common | COM | 461202103 |  | 183518 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 146177 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Invesco Dynamic Large Cap Value | LARGE CAP VALUE | 46137V738 |  | 19885 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 |  | 58657 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 |  | 15896 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Invesco PLC New | SHS | G491BT108 |  | 3895 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 557 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 409869 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 1007336 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| Invesco S 500 Equal Weight Technology ETF | S EQL TEC | 46137V282 |  | 151294 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | S PUR GWT | 46137V266 |  | 18308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 15036 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 6012 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 13481 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 1236 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 19226 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 2866 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 20617 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | 46434V100 |  | 50999526 | 1008095 | SH |  | SOLE |  | 1008095 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 38308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | 464287457 |  | 51705 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 |  | 7151427 | 72091 | SH |  | SOLE |  | 72091 | 0 | 0 |
| iShares Barclays MBS Bond Fund ETF | MBS ETF | 464288588 |  | 14378408 | 153141 | SH |  | SOLE |  | 153141 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 |  | 18567 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond Fund | USD INV GRDE ETF | 464288620 |  | 30658 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | SELECT US REIT | 464287564 |  | 24770 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 587449 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 95868 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 2293114 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| IShares Core S US Growth ETF | CORE S US GWT | 464287671 |  | 3008 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 |  | 437476 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | U.S. BAS MTL ETF | 464287838 |  | 25902 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | 464287739 |  | 16111 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 1468776 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 119741 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| iShares Future AI  Tech ETF | FUTURE AI  TECH | 46435U556 |  | 67117 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| iShares Global Healthcare ETF | GLOB HLTHCRE ETF | 464287325 |  | 5682 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 |  | 11059930 | 251648 | SH |  | SOLE |  | 251648 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 906465 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | 464288513 |  | 13953257 | 173010 | SH |  | SOLE |  | 173010 | 0 | 0 |
| iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 |  | 76508 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| iShares MAXI EAFE Small-Cap | EAFE SML CP ETF | 464288273 |  | 5233 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | 464287127 |  | 168043 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | 464288208 |  | 239936 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 464288885 |  | 404880 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 |  | 4061166 | 45432 | SH |  | SOLE |  | 45432 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 140418 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 |  | 1831625 | 37969 | SH |  | SOLE |  | 37969 | 0 | 0 |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 |  | 54024 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 26090 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| iShares National Muni Bond Cl E | NATIONAL MUN ETF | 464288414 |  | 174900 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| iShares North American Tech-Software Fund | EXPANDED TECH | 464287515 |  | 59130 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| IShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 46020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 |  | 1107729 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 |  | 35994 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | 464287598 |  | 1076617 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 464287648 |  | 4997119 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 |  | 15747059 | 72974 | SH |  | SOLE |  | 72974 | 0 | 0 |
| iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 |  | 1870718 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| iShares Russell 3000 Value Index Fund | CORE S US VLU | 464287663 |  | 5867 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 12901123 | 93028 | SH |  | SOLE |  | 93028 | 0 | 0 |
| iShares Russell Midcap Index Fund | RUS MID CAP ETF | 464287499 |  | 3953055 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 464287473 |  | 5759850 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 24651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares S 500 Growth Index Fund | S 500 GRWT ETF | 464287309 |  | 12723046 | 115559 | SH |  | SOLE |  | 115559 | 0 | 0 |
| iShares S 500 Index Fund | CORE S ETF | 464287200 |  | 244712833 | 394126 | SH |  | SOLE |  | 394126 | 0 | 0 |
| iShares S 500 Value Index Fund | S 500 VAL ETF | 464287408 |  | 1509620 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| iShares S Midcap 400 | CORE S MCP ETF | 464287507 |  | 107260985 | 1729458 | SH |  | SOLE |  | 1729458 | 0 | 0 |
| iShares S MidCap 400/Barra Growth Index Fund | S MC 400GR ETF | 464287606 |  | 2073525 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| iShares S Midcap 400/Barra Value Index Fund | S MC 400VL ETF | 464287705 |  | 1438100 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| iShares S Small Cap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 122892015 | 1124458 | SH |  | SOLE |  | 1124458 | 0 | 0 |
| iShares S SmallCap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 208929 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| iShares TIPS ETF | TIPS BD ETF | 464287176 |  | 7153 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 9831 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares US Consumer Discretionary ETF | US CONSUM DISCRE | 464287580 |  | 86089 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| IShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 |  | 18545 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 3949 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ITT Inc. | COM | 45073V108 |  | 10198184 | 65027 | SH |  | SOLE |  | 65027 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 1134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Jabil Circuit Inc. | COM | 466313103 |  | 16576 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Jack Henry  Associates Inc. | COM | 426281101 |  | 8828 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Jack in the Box | COM | 466367109 |  | 279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 92874 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 31154 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 2538 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 4001 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 5412 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JBG Smith Properties REIT | COM | 46590V100 |  | 1125 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 7438 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Jetblue Airways Corp | COM | 477143101 |  | 952 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 950 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| John B Sanfilippo  Son Inc | COM | 800422107 |  | 379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 2525 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| John Hancock Multi-Factor Large Cap ETF | MLTFCTR LRG CAP | 47804J107 |  | 3007 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| John Hancock Multi-Factor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 6419 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 25822540 | 169051 | SH |  | SOLE |  | 169051 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 6948317 | 65786 | SH |  | SOLE |  | 65786 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 9975 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 |  | 15655 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 45980016 | 158601 | SH |  | SOLE |  | 158601 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 96645 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JPMorgan Market Expansion Enhanced Equity ETF | SMALL  MID CAP | 46641Q118 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 656769 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 2222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3072 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 5130 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 12725 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 3162 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 1263 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 510 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1474205 | 70435 | SH |  | SOLE |  | 70435 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 20993 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 11149 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 19008 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 2951 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 5464403 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| Kimco Realty Common | COM | 49446R109 |  | 8934 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Kinder Morgan Inc. | COM | 49456B101 |  | 402310 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 9194 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 5330 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 3964 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 57203 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| KKR Real Estate Finance Trust Inc REIT | COM | 48251K100 |  | 351 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 84200 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 3755 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 315581 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 1075 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Kohl's Corporation | COM | 500255104 |  | 424 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 2309 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Korn/Ferry International | COM NEW | 500643200 |  | 2787 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 2662352 | 103112 | SH |  | SOLE |  | 103112 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 3716 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 14346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 2062 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Kulicke  Soffa Industries | COM | 501242101 |  | 1315 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 24798 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| L3 Harris Technologies Inc | COM | 502431109 |  | 127176 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| La-Z-Boy Incorporated | COM | 505336107 |  | 929 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 64052 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Lakeland Financial Corp | COM | 511656100 |  | 1045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 1873795 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| Lamar Advertising Company (REIT) | CL A | 512816109 |  | 8859 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 67612 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 4171 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 4748 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Lattice Seminconductor Corp | COM | 518415104 |  | 5683 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 1641 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Lear Corporation | COM NEW | 521865204 |  | 4084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Leggett  Platt | COM | 524660107 |  | 508 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 |  | 14356 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 1080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LendingTree Inc | COM | 52603B107 |  | 259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 27763 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Lennox International Inc. | COM | 526107107 |  | 2878238 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| LGI Homes Inc | COM | 50187T106 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 8657 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 746 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One C | COM LBTY ONE S C | 531229755 |  | 12227 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 6834 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 9329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Lincoln Natl Corp | COM | 534187109 |  | 3460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lindsay Manufacturing | COM | 535555106 |  | 1154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Liquidity Services Inc | COM | 53635B107 |  | 401 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 7770 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Littlefuse Inc | COM | 537008104 |  | 4761 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 2026 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Live Nation Entertainment Inc. | COM | 538034109 |  | 14069 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 |  | 1322 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 6958 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 562715 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 4300 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 28962910 | 130540 | SH |  | SOLE |  | 130540 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 1108 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 |  | 18056 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 5513 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LXP Industrial Trust REIT | COM | 529043101 |  | 1776 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Lyondellbasell Industries CL-A | SHS - A - | N53745100 |  | 9836 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| M Bank Corporation | COM | 55261F104 |  | 898368 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| M/I Schottenstein Homes Inc | COM | 55305B101 |  | 1906 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 6448 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MacroGenics Inc | COM | 556099109 |  | 97 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 2682 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Madison Square Garden Company (New) | CL A | 55825T103 |  | 2298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 2248 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Main Street Capital Holdings | COM | 56035L104 |  | 1123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Manchester United Plc | ORD CL A | G5784H106 |  | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 9874 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Manpower Inc | COM | 56418H100 |  | 1616 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 303716 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 5429 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 2979 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 71593 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 583 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MarineMax Inc | COM | 567908108 |  | 352 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 249670 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 5584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Marriott Intl Inc New Cl A | CL A | 571903202 |  | 48085 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 1808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Marsh  Mclennan | COM | 571748102 |  | 292540 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 156387 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 23605 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 10748 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 6056 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 8522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 896 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Mastercard Inc - Class A | CL A | 57636Q104 |  | 2650109 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 4724 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Materials Select Sector Index | SBI MATERIALS | 81369Y100 |  | 15542 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 1191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 2227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 5462 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Matthews Intl Corp-Class A | CL A | 577128101 |  | 502 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 3370 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 782 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| McCormick  Co Inc Non Vtg | COM NON VTG | 579780206 |  | 42914 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 20691187 | 70819 | SH |  | SOLE |  | 70819 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 94529 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MDU Resources Group Inc. | COM | 552690109 |  | 1450 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Medical Properties Trust Inc. | COM | 58463J304 |  | 1121 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 6591 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 11985352 | 137494 | SH |  | SOLE |  | 137494 | 0 | 0 |
| Merck  Co. Inc | COM | 58933Y105 |  | 10737421 | 135642 | SH |  | SOLE |  | 135642 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 1010 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 1885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 3459 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 2947 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Mesa Laboratories Inc | COM | 59064R109 |  | 377 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1764773 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| Metallus Inc | COM | 887399103 |  | 447 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 17000627 | 211398 | SH |  | SOLE |  | 211398 | 0 | 0 |
| Mettler-Toledo Intn'l Inc | COM | 592688105 |  | 17621 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 1769 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mgic Investment Corp Ordinary Shares | COM | 552848103 |  | 5707 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 41659 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 94903 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 135835210 | 273085 | SH |  | SOLE |  | 273085 | 0 | 0 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 |  | 11545 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 6192 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Miller Industries Inc | COM NEW | 600551204 |  | 4446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Millrose Properties Inc REIT | COM CL A | 601137102 |  | 1540 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1267 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Mister Car Wash Inc | COM | 60646V105 |  | 361 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 5266 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 5794 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 2804 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 3774 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Molson Coors Beverage Co Class B | CL B | 60871R209 |  | 5049 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Mondelez International Inc - A | CL A | 609207105 |  | 13370722 | 198261 | SH |  | SOLE |  | 198261 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 20479 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 328 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 153531 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 60191 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Moog Inc - Cl A | CL A | 615394202 |  | 3257 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 151847 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 6279 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mosaic Co. | COM | 61945C103 |  | 9011 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Motorola Solutions Inc. | COM NEW | 620076307 |  | 95444 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 1065 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 447622 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 5670 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 5361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MSC Indl Direct Inc Cl A | CL A | 553530106 |  | 2976 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 35181 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 7152 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 67275 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 6102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 1996 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 |  | 319 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| N-able Inc | COMMON STOCK | 62878D100 |  | 340 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NASDAQ Inc. | COM | 631103108 |  | 18778 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| National Bank Holdings Corp | CL A | 633707104 |  | 978 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| National Fuel Gas Company | COM | 636180101 |  | 41000 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| National HealthCare Corp | COM | 635906100 |  | 856 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| National Presto Industries Inc | COM | 637215104 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 1680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| National Storage Affiliates Trust REIT | COM SHS BEN IN | 637870106 |  | 1823 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| National Vision Holdings Inc | COM | 63845R107 |  | 1335 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 677 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 1205 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NCR Atleos Corp | COM SHS | 63001N106 |  | 884 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NCR Voyix Corp | COM | 62886E108 |  | 739 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Nelnet Inc. | CL A | 64031N108 |  | 145617973 | 1202262 | SH |  | SOLE |  | 1202262 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1114 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Neogenomics Inc | COM NEW | 64049M209 |  | 694 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 15769 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 7550015 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 1241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 10432 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 3451 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| New Linde PLC | SHS | G54950103 |  | 15338433 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| New York Community Bancorp Inc | COM NEW | 649445400 |  | 2396 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| New York Mortgage Trust Inc REIT | COM | 649604840 |  | 415 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Newell Brands Inc. | COM | 651229106 |  | 1215 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 4145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 40782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NexPoint Residential Trust Inc REIT | COM | 65341D102 |  | 533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 4151 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 9700265 | 139733 | SH |  | SOLE |  | 139733 | 0 | 0 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 213 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 77205 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 15578291 | 219289 | SH |  | SOLE |  | 219289 | 0 | 0 |
| NioCorp Developments Ltd | COM NEW | 654484609 |  | 233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 11295 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 2110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 6607 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Nokia Corp ADR | SPONSORED ADR | 654902204 |  | 109 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 7289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 2874543 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 1701 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Northern Trust Corporation | COM | 665859104 |  | 524023 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 48498 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 1150 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 1033 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NorthWestern Energy Group Inc | COM NEW | 668074305 |  | 2616 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 5171 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 3853 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 3997 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Novartis AG - ADR | SPONSORED ADR | 66987V109 |  | 4706200 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 28744 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 10244671 | 79085 | SH |  | SOLE |  | 79085 | 0 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 1503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 20966 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Nuveen Equity Premium Income Fund | COM | 6706ER101 |  | 25678 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 831 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVENT Electric PLC | SHS | G6700G107 |  | 18386 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 30022366 | 190027 | SH |  | SOLE |  | 190027 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 22157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 38236 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| O'Reilly Automotive Inc. New | COM | 67103H107 |  | 173050 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| O-I Glass Inc | COM | 67098H104 |  | 1695 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 10058706 | 239436 | SH |  | SOLE |  | 239436 | 0 | 0 |
| Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | 674599162 |  | 8781 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Oceaneering International Inc. | COM | 675232102 |  | 1492 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 1070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 7278 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 13196 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 23371 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 5506 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Old Republic International Corporation | COM | 680223104 |  | 7496 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 5143 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 6589 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Omega Healthcare Investors Inc. | COM | 681936100 |  | 8283 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 92 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 429913 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ON Semiconductor Corp. | COM | 682189105 |  | 15985 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 3377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 323663 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 4138 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Openlane Inc | COM | 48238T109 |  | 1907 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 4482 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 47670085 | 218040 | SH |  | SOLE |  | 218040 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 2178 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Orion Properties Inc | COM | 68629Y103 |  | 81 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 3853 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 6018 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 2473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 4391042 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| Otter Tail Corporation | COM | 689648103 |  | 2159 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Outfront Media Inc REIT | COM NEW | 69007J304 |  | 1779 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 7991 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 501 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 9489 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 44013 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Pacer Data  Infrastructure Real Estate ETF | DATA AND INFRAST | 69374H741 |  | 4008 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 21214 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 1160 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 |  | 765 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 13192 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Palantir Technologies Inc. | CL A | 69608A108 |  | 328804 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 19656286 | 96053 | SH |  | SOLE |  | 96053 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 2468 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 636 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 1061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 1903 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 58671 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 2368 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 2030 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Patterson-UTI Energy Inc. | COM | 703481101 |  | 1382 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 844832 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 7173 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 6342 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 993 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 11927988 | 160495 | SH |  | SOLE |  | 160495 | 0 | 0 |
| PBF Energy Inc. | CL A | 69318G106 |  | 1820 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 460 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 449 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 1074 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Pebblebrook Hotel Trust REIT | COM | 70509V100 |  | 899 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 861 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 3789 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Penguin Solutions Inc | SHS | G8232Y101 |  | 634 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Pennymac Mortgage Investment Trust | COM | 70931T103 |  | 784 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 2577 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 22175 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 8469 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 23902013 | 181021 | SH |  | SOLE |  | 181021 | 0 | 0 |
| Perdoceo Education Corp | COM | 71363P106 |  | 1308 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 11371 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 6606 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 2806 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 4661764 | 192317 | SH |  | SOLE |  | 192317 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 17843 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 332 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 1675596 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 4469575 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| Phillips Edison  Company Inc | COMMON STOCK | 71844V201 |  | 14958 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Phinia Inc | COMMON STOCK | 71880K101 |  | 890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 791 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 1439 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | INTER MUN BD ACT | 72201R866 |  | 79865 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | RAFI DYN MULTI | 72202L371 |  | 215610 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PIMCO Total Return ETF | ACTIVE BD ETF | 72201R775 |  | 20280 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 6845 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Pinnacle West Capital Corporation | COM | 723484101 |  | 6710 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 391895 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Pitney Bowes | COM | 724479100 |  | 1178 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 2145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 57635 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 7088 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 2436 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 78483 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 199632 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 7870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Portland General Electric | COM NEW | 736508847 |  | 3494 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 4252 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Potlatchdeltic Corp | COM | 737630103 |  | 2264 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 2683 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PPG Inds Inc | COM | 693506107 |  | 2524795 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 18131 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PRA Group Inc | COM | 69354N106 |  | 413 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Preferred Bank Los Angeles CA | COM NEW | 740367404 |  | 779 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 1316 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Presitage Brands Holdings Inc | COM | 74112D101 |  | 2316 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 1891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 7389 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 230744 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 1380 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ProAssurance Corp | COM | 74267C106 |  | 799 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 23087141 | 144911 | SH |  | SOLE |  | 144911 | 0 | 0 |
| PROG Holdings Inc | COM NPV | 74319R101 |  | 763 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 1915 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 550 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 164933 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 400 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | 74347R206 |  | 47084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 5408 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 1934 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 681 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 964 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 180822 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 12581 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 122943 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Public Svc Enterprises Common | COM | 744573106 |  | 28621 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PulteGroup Inc. | COM | 745867101 |  | 14764 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Pure Storage Inc - Class A | CL A | 74624M102 |  | 14740 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 2881 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 4246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 1007 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 11130204 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 4286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 40833 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 733789 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QuinStreet Inc | COM | 74874Q100 |  | 676 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Radian Group Inc. Ordinary Shares | COM | 750236101 |  | 3242 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Radnet Inc | COM | 750491102 |  | 1992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 662179 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 8777 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 5762 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 8134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 17944 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 |  | 2262 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 9235 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 546 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 7461820 | 129523 | SH |  | SOLE |  | 129523 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 30114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Redwood Trust Inc. | COM | 758075402 |  | 467 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 7973 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 7907 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 3675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 324999 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 10711 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 14126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Renaissance Re Holdings Ltd | COM | G7496G103 |  | 9959 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 1473 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 5224 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 163996 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 2052 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 23994 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 17302 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 7351 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 487 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 6296 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| RH | COM | 74967X103 |  | 2079 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM CL A | 76954A103 |  | 137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 4983 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 45155 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 5064264 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| Rogers Communications Cl B | CL B | 775109200 |  | 4746 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Rogers Corp | COM | 775133101 |  | 753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 3437 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Rollins Inc. | COM | 775711104 |  | 8181 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 21705437 | 38292 | SH |  | SOLE |  | 38292 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 10629710 | 83318 | SH |  | SOLE |  | 83318 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 |  | 42587 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 9781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 11753 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 17011330 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 2060 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 1258 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 5439 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 4929 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ryman Hospitality Properties | COM | 78377T107 |  | 2960 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 2448207 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| S Smallcap 600/Barra Growth Index Fund | S SML 600 GWT | 464287887 |  | 844804 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 1021 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Sabra Health Care REIT Inc. | COM | 78573L106 |  | 3504 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Sabre Corp | COM | 78573M104 |  | 749 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Safehold Inc REIT | COM | 78646V107 |  | 943652 | 60646 | SH |  | SOLE |  | 60646 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 5480 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 13209104 | 48440 | SH |  | SOLE |  | 48440 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 695 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 3620 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 1283 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 88535 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ScanSource Inc | COM | 806037107 |  | 711 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 4551407 | 134657 | SH |  | SOLE |  | 134657 | 0 | 0 |
| Schneider Natl Inc-Cl B | CL B | 80689H102 |  | 144176 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Scholastic Corp | COM | 807066105 |  | 504 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Schrodinger Inc | COM | 80810D103 |  | 503 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Schwab Fundamental Intl Equity ETF | FUNDAMENTAL INTL | 808524755 |  | 260130 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 325541 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 622290 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 |  | 108486 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 928083 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| Science Applications Intl Corp | COM | 808625107 |  | 454944 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| Scotts Miracle-Gro Co | CL A | 810186106 |  | 2177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Seacoast Banking Corp of Florida | COM NEW | 811707801 |  | 1574 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 134660 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Sealed Air | COM | 81211K100 |  | 2482 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 7279 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 1063 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 4333 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sempra | COM | 816851109 |  | 42128 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 2031 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 3162 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 1970 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 9768 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 166549 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 2403 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 3656 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 653334 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 56998 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 5550 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Shoe Carnival Inc | COM | 824889109 |  | 281 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 322 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 1125 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 2307 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 4126 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 257628 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 |  | 91312 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Simply Good Foods Co | COM | 82900L102 |  | 1801 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 5436 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 |  | 192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 13552 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SiriusPoint Ltd | COM | G8192H106 |  | 1142 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SITE Centers Corp REIT | COM | 82981J851 |  | 362 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 2131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001C108 |  | 1369 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Skechers U.S.A. Inc. | CL A | 830566105 |  | 6815 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 2574 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 7750 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SL Green Realty Corp REIT | COM | 78440X887 |  | 2662 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Sleep Number Corp | COM | 83125X103 |  | 122 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 5738 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 1853 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 9622 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 131940 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 3357 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 9105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 188311 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 10412 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Sonic Automotive Inc | CL A | 83545G102 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sonoco Products Co. Ordinary Shares | COM | 835495102 |  | 3572 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 1027 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Sony Group Corp ADR | SPONSORED ADR | 835699307 |  | 19783 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 1245 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1238419 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| Southside Bancshares Inc | COM | 84470P109 |  | 618 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SouthState Corp | COM | 840441109 |  | 7270 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 |  | 12976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 173031 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DJIA ETF Trust | UT SER 1 | 78467X109 |  | 27761 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | 78463X863 |  | 14769 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 |  | 33272 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Spdr Gold Trust | GOLD SHS | 78463V107 |  | 1204688 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| SPDR Index Shares S International Small Cap | S INTL SMLCP | 78463X871 |  | 13385 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | NUVEEN ICE SHORT | 78468R739 |  | 70549 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 118304 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 42799 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 17796 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 7795 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 33933 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S Emerging Markets Dividend | S EM MKT DIV | 78463X533 |  | 19174 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 360848 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 112485 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Spdr Series Trust Portfolio S 1500 Composite Stock Market Etf | PORTFOLI S | 78464A805 |  | 37445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spire Inc. | COM | 84857L101 |  | 3431 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 |  | 635 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 13830 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 3266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 5198 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 420 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 5551 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | 78462F103 |  | 7737953 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| Standard Motor Products Inc | COM | 853666105 |  | 399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 1252 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 120934 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 12946403 | 141290 | SH |  | SOLE |  | 141290 | 0 | 0 |
| Starwood Property Trust Inc REIT | COM | 85571B105 |  | 5158 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 289138 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 41347 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Stellar Bancorp Inc | COM | 858927106 |  | 867 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 873 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 2054 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 15614 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 3230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1343 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Stewart Information Services Corp | COM | 860372101 |  | 1172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 8821 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 2461 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 1277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 3775 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 17118910 | 43270 | SH |  | SOLE |  | 43270 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Summit Hotel PPTYS Inc | COM | 866082100 |  | 361 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Sun Country Airlines Holdings Inc | COM | 866683105 |  | 294 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Suncoke Energy Inc | COM | 86722A103 |  | 464 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 408767 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 13773 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 900 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 29406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 1103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 7515 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 1880 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 316081 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| Synnex Corp | COM | 87162W100 |  | 7735 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 53319 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 6107 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 14181179 | 187235 | SH |  | SOLE |  | 187235 | 0 | 0 |
| T-Mobile US Inc. | COM | 872590104 |  | 1148413 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| T. Rowe Price Group Inc | COM | 74144T108 |  | 2333563 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADS | 874039100 |  | 23081822 | 101911 | SH |  | SOLE |  | 101911 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 25499 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 509 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 932 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 2294 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 15367 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 136305 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 5446565 | 55211 | SH |  | SOLE |  | 55211 | 0 | 0 |
| Taylor Morrisoin Home Corp | COM | 87724P106 |  | 5098 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 47229 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 561502 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 722718 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| TechTarget Inc | COM NEW | 87874R308 |  | 155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 1425 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 |  | 15882 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 2135 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 1116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 9891 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Terex Corporation | COM | 880779103 |  | 713797 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 3364 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 3937396 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 7695 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 3017 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 21565074 | 103868 | SH |  | SOLE |  | 103868 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 11620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Texas Roadhouse Inc. | COM | 882681109 |  | 10120 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 13328 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 2879 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| The Andersons Inc | COM | 034164103 |  | 809 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| The Bancorp Inc | COM | 05969A105 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| The Boeing Co | COM | 097023105 |  | 2191055 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| The Carlyle Group | COM | 14316J108 |  | 8738 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 109397 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| The Cheesecake Factory | COM | 163072101 |  | 1880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| The Chefs' Warehouse Inc | COM | 163086101 |  | 1659 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| The Chemours Co | COM | 163851108 |  | 1122 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| The Ensign Group Inc | COM | 29358P101 |  | 7250 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| The Gap Inc | COM | 364760108 |  | 12279 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| The Greenbrier Companies Inc. | COM | 393657101 |  | 1013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| The Hartford Insurance Group Inc. | COM | 416515104 |  | 32732 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| The Hershey Company | COM | 427866108 |  | 15931 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| The Interpublic Group of Companies Inc. | COM | 460690100 |  | 161886 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| The J. M. Smucker Company | COM NEW | 832696405 |  | 7169 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| The Macerich Co | COM | 554382101 |  | 2103 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| The Marzetti Company | COM | 513847103 |  | 2764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| The New York Times Company | CL A | 650111107 |  | 7501 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| The Pennant Group Inc | COM | 70805E109 |  | 597 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 |  | 108879 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| The St. Joe Company | COM | 790148100 |  | 1097 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| The Timken Company | COM | 887389104 |  | 3918 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| The Wendy's Co | COM | 95058W100 |  | 13750 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| The Williams Companies Inc. | COM | 969457100 |  | 888071 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 1569130 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Thor Industries Inc. | COM | 885160101 |  | 3908 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Thryv Holdings Inc | COM NEW | 886029206 |  | 280 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 1384 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 359 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 10549874 | 85431 | SH |  | SOLE |  | 85431 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 8188 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 16777 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Tompkins Financial Corp | COM | 890110109 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Tootsie Roll Industries Inc. | COM | 890516107 |  | 468 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TopBuild Corp - W/I | COM | 89055F103 |  | 7770 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 427 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Toro Co Common | COM | 891092108 |  | 5866 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Toronto - Dominion Bank | COM NEW | 891160509 |  | 334932 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| TotalEnergies SE ADR | SPONSORED ADS | 89151E109 |  | 479088 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 539046 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 80046 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 56264 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 2680 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 296434 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 4840 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1917 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 12005 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 1486 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TripAdvisor Inc. | COM | 896945201 |  | 848 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Triplepoint Venture Growth BDC Corp | COM | 89677Y100 |  | 39957 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Triumph Financial Inc | COM | 89679E300 |  | 882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Triumph Group Inc | COM | 896818101 |  | 1133 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 515106 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 1218 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TrustCo Bank Corp NY | COM NEW | 898349204 |  | 434 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 1495 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TTM Technologies Inc. | COM | 87305R109 |  | 2776 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Two Harbors Investment Corp REIT | COM | 90187B804 |  | 808 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TXNM Energy Inc | COM | 69349H107 |  | 4224 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 16007 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Tyson Foods Inc. | CL A | 902494103 |  | 10629 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 9988418 | 107057 | SH |  | SOLE |  | 107057 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 7799 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 4869 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 1221 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UGI Corporation | COM | 902681105 |  | 6446 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 16374 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 790 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UMB Finl | COM | 902788108 |  | 426213 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| Under Armour Inc Class A | CL A | 904311107 |  | 1011 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Under Armour Inc Class C | CL C | 904311206 |  | 974 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UniFirst Corp | COM | 904708104 |  | 1882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767704 |  | 541293 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 19395974 | 84301 | SH |  | SOLE |  | 84301 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 15528 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| United Bankshares Inc | COM | 909907107 |  | 4080 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| United Community Banks Inc | COM | 90984P303 |  | 2204 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| United Parcel Service - Cl B | CL B | 911312106 |  | 2630395 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 73833 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 10632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 20512963 | 65753 | SH |  | SOLE |  | 65753 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 756 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 5561 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Universal Health Rlty Incm T Sh Ben Int | SH BEN INT | 91359E105 |  | 360 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Universal Insurance Holdings | COM | 91359V107 |  | 499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 11306 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Upbound Grp Inc | COM | 76009N100 |  | 879 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 1493 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 2466 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 14710820 | 325101 | SH |  | SOLE |  | 325101 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 13862 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 244 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 |  | 14127 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 |  | 4871 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 1979 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Valero Energy Corporation | COM | 91913Y100 |  | 47181 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 3420 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 658365 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 4317 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 6789 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 3844112 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 90510 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | 922042775 |  | 29241 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 177919430 | 3120846 | SH |  | SOLE |  | 3120846 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 82023178 | 1658374 | SH |  | SOLE |  | 1658374 | 0 | 0 |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 |  | 39939 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1153430 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 566960 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 245290 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 17924 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 |  | 626136 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | 92206C870 |  | 11277 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 9157 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | 921910840 |  | 143402 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 |  | 927680 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 |  | 2575275 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 |  | 840226 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| Vanguard MSCI European ETF | FTSE EUROPE ETF | 922042874 |  | 5793745 | 74758 | SH |  | SOLE |  | 74758 | 0 | 0 |
| Vanguard Real Estate Index ETF | REAL ESTATE ETF | 922908553 |  | 3455350 | 38798 | SH |  | SOLE |  | 38798 | 0 | 0 |
| Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 |  | 28086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | 92206C680 |  | 26645 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | 92206C664 |  | 4710 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 21024494 | 37013 | SH |  | SOLE |  | 37013 | 0 | 0 |
| Vanguard S Growth ETF | 500 GRTH IDX F | 921932505 |  | 43223 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 20044971 | 252138 | SH |  | SOLE |  | 252138 | 0 | 0 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 15864818 | 201586 | SH |  | SOLE |  | 201586 | 0 | 0 |
| Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 16890318 | 335992 | SH |  | SOLE |  | 335992 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 72281 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 3496166 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 922908611 |  | 1843430 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 86293 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 56642234 | 769282 | SH |  | SOLE |  | 769282 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 150015 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | 921909768 |  | 13887 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2836275 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| Vanguard Total World Stock Index Fund | TT WRLD ST ETF | 922042742 |  | 915576 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 204222 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 651640 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| Veeco Instruments Inc. | COM | 922417100 |  | 732 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 18314 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 424495 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 1489 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Veris Residential Inc REIT | COM | 554489104 |  | 864 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 15306 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 31462 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 |  | 1018 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 13269914 | 306677 | SH |  | SOLE |  | 306677 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 2539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 73903 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 38523 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vestis Corp | COM SHS | 29430C102 |  | 321 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 151305 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| Viad Corp | COM | 92552R406 |  | 461 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 730 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2983 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 1712 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 22331 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Vicor Corp | COM | 925815102 |  | 680 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 574 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 334563 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| Viper Energy Inc | CL A | 927959106 |  | 4004 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 302 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 1344 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Virtus Investment Partners | COM | 92828Q109 |  | 907 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Virtus Newfleet Multi-Sector Bond ETF | VIRTUS NEWFLEET | 26923G707 |  | 30821 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 25677571 | 72321 | SH |  | SOLE |  | 72321 | 0 | 0 |
| Vishay Intertechnology Inc. Ordinary Shares | COM | 928298108 |  | 858 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 2146 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 47290 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 209 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vontier Co | COM | 928881101 |  | 4686 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 5162 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 5609 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Vulcan Materials | COM | 929160109 |  | 22952 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| W W Grainger Inc | COM | 384802104 |  | 9531719 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 25331 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 112010 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 1621 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 44758404 | 457746 | SH |  | SOLE |  | 457746 | 0 | 0 |
| Walt Disney Company | COM | 254687106 |  | 19583411 | 157918 | SH |  | SOLE |  | 157918 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 1524 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 3133 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1650 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 1318 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 16510507 | 72155 | SH |  | SOLE |  | 72155 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 17452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 12365 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Watts Water Technologies Inc. | CL A | 942749102 |  | 5410 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 2053 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 3119 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Webster Financial Corp. Ordinary Shares | COM | 947890109 |  | 7699 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 3127876 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 13990715 | 174622 | SH |  | SOLE |  | 174622 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1081491 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 |  | 371768 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 35794900 | 193277 | SH |  | SOLE |  | 193277 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 12909 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Westamerica BanCorp | COM | 957090103 |  | 872 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 6862 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 60604 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Western Union | COM | 959802109 |  | 47784 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 2050 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 4407 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Weyerhaeuser Company | COM NEW | 962166104 |  | 12717 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Whirlpool Corporation | COM | 963320106 |  | 4361 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Whitestone REIT | COM | 966084204 |  | 374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wiley (John)  Sons- Class A | CL A | 968223206 |  | 893 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 12743 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 29731 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 |  | 2192 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 7745 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 638 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 6695 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 1036 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WK Kellogg Co | COM SHS | 92942W107 |  | 446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 22 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 958 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Woodward Inc. | COM | 980745103 |  | 12500 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Workday Inc Cl A | CL A | 98138H101 |  | 33120 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| World Acceptance Corp | COM | 981419104 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| World Kinect Corp | COM | 981475106 |  | 1219 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Worthington Steel Inc | COM SHS | 982104101 |  | 418 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WP Carey Inc REIT | COM | 92936U109 |  | 11228 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 2090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 332056 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 362 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Xenia Hotels  Resorts Inc REIT | COM | 984017103 |  | 955 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 279 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| XPEL Inc | COM | 98379L100 |  | 467 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 12250 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 249665 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1371 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Yeti Holdings Inc | COM | 98585X104 |  | 2364 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| YieldMax MSTR Option Income Strategy ETF | YIELDMAX MSTR OP | 88634T493 |  | 4434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 107304 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1443125 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 29911 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 743818 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 5817 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4713901 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 2226 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Zurn Water Solutions Corp | COM | 98983L108 |  | 3291 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |

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