| 3M Company | COM | $2.5M | 0.1% | 16,848 SH | |
| A.O. Smith Corp | COM | $6K | 0.0% | 86 SH | |
| A10 Networks Inc | COM | $817 | 0.0% | 50 SH | |
| AAON Inc | COM PAR $0.004 | $4K | 0.0% | 51 SH | |
| AAR Corp | COM | $1K | 0.0% | 25 SH | |
| Abbott Laboratories | COM | $23.8M | 0.8% | 179,412 SH | |
| Abbvie Inc | COM | $18.6M | 0.6% | 88,781 SH | |
| Abercrombie & Fitch Co | CL A | $3K | 0.0% | 35 SH | |
| ABM Industries Inc | COM | $2K | 0.0% | 45 SH | |
| abrdn Physical Gold Shares ETF | PHYSCL GOLD SHS | $40K | 0.0% | 1,355 SH | |
| Academy Sports & Outdoors Inc | COM | $2K | 0.0% | 48 SH | |
| Acadia Healthcare Co Inc | COM | $2K | 0.0% | 72 SH | |
| Acadia Pharmaceuticals Inc | COM | $1K | 0.0% | 75 SH | |
| Acadia Realty Trust REIT | COM SH BEN INT | $1K | 0.0% | 70 SH | |
| Acadian Asset Management Inc | COM | $543 | 0.0% | 21 SH | |
| Accenture PLC | SHS CLASS A | $316K | 0.0% | 1,013 SH | |
| ACI Worldwide, Inc. | COM | $4K | 0.0% | 72 SH | |
| Acuity Inc. | COM | $6K | 0.0% | 24 SH | |
| Acushnet Holdings Corp | COM | $1K | 0.0% | 15 SH | |
| AdaptHealth Corp | COMMON STOCK | $759 | 0.0% | 70 SH | |
| Addus HomeCare Corp | COM | $1K | 0.0% | 11 SH | |
| Adeia Inc | COM | $952 | 0.0% | 72 SH | |
| Adient PLC | ORD SHS | $514 | 0.0% | 40 SH | |
| ADMA Biologics Inc | COM | $3K | 0.0% | 140 SH | |
| Adobe Inc | COM | $145K | 0.0% | 378 SH | |
| Adtalem Global Education Inc | COM | $3K | 0.0% | 25 SH | |
| Advance Auto Parts Inc. | COM | $1K | 0.0% | 35 SH | |
| Advanced Drainage Systems Inc | COM | $5K | 0.0% | 46 SH | |
| Advanced Energy Industries Inc | COM | $2K | 0.0% | 26 SH | |
| Advanced Micro Devices Inc | COM | $21.0M | 0.7% | 204,793 SH | |
| AdvanSix Inc | COM | $498 | 0.0% | 22 SH | |
| AECOM | COM | $9K | 0.0% | 96 SH | |
| Aerovironment Inc | COM | $2K | 0.0% | 17 SH | |
| AES Corp | COM | $6K | 0.0% | 488 SH | |
| Affliated Managers | COM | $4K | 0.0% | 23 SH | |
| Aflac Inc common | COM | $15.9M | 0.5% | 142,923 SH | |
| AGCO Corporation | COM | $4K | 0.0% | 46 SH | |
| Agilent Technologies Inc. | COM | $23K | 0.0% | 197 SH | |
| Agilysys Inc | COM | $943 | 0.0% | 13 SH | |
| Agree Realty Corp REIT | COM | $6K | 0.0% | 73 SH | |
| Air Lease Corp Cl A | CL A | $3K | 0.0% | 65 SH | |
| Air Products & Chemicals Inc | COM | $21.5M | 0.7% | 72,925 SH | |
| Airbnb Inc | COM CL A | $34K | 0.0% | 281 SH | |
| Akamai Technologies | COM | $9K | 0.0% | 108 SH | |
| Alamo Group Inc | COM | $1K | 0.0% | 7 SH | |
| Alarm.com Holdings Inc | COM | $2K | 0.0% | 35 SH | |
| Alaska Air Group, Inc. | COM | $4K | 0.0% | 85 SH | |
| Albany Intl Corp-Cl A | CL A | $1K | 0.0% | 20 SH | |
| Albemarle Corp | COM | $2.7M | 0.1% | 38,024 SH | |
| Alcoa Corp | COM | $4K | 0.0% | 138 SH | |
| Alexander & Baldwin Inc. | COM | $948 | 0.0% | 55 SH | |
| Alexandria Real Estate Equities Inc | COM | $10K | 0.0% | 108 SH | |
| Alibaba Group Holding Ltd | SPONSORED ADS | $64K | 0.0% | 487 SH | |
| Align Technology, Inc. | COM | $8K | 0.0% | 48 SH | |
| Alkermes PLC | SHS | $3K | 0.0% | 100 SH | |
| Allegiant Travel Co | COM | $568 | 0.0% | 11 SH | |
| Allegion Public Limited Company | ORD SHS | $8K | 0.0% | 63 SH | |
| Allegro MicroSystems Inc | COM | $1K | 0.0% | 47 SH | |
| Allete Incorperated | COM NEW | $3K | 0.0% | 42 SH | |
| Alliance Data Systems Corp | COM | $2K | 0.0% | 31 SH | |
| Alliant Energy Corporation | COM | $250K | 0.0% | 3,886 SH | |
| Allstate Corp | COM | $41K | 0.0% | 199 SH | |
| Ally Financial Inc | COM | $7K | 0.0% | 185 SH | |
| Alpha & Omega Semiconductor Ltd | SHS | $398 | 0.0% | 16 SH | |
| Alpha Metallurgical Resources Inc | COM | $1K | 0.0% | 8 SH | |
| Alphabet Inc Class A | CAP STK CL A | $27.6M | 0.9% | 178,351 SH | |
| Alphabet Inc Class C | CAP STK CL C | $22.5M | 0.7% | 144,273 SH | |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $129K | 0.0% | 3,071 SH | |
| Altria Group Inc | COM | $793K | 0.0% | 13,206 SH | |
| Amazon.com, Inc. | COM | $25.8M | 0.8% | 135,650 SH | |
| Ambac Financial Group Inc | COM NEW | $271 | 0.0% | 31 SH | |
| Amcor PLC | ORD | $59K | 0.0% | 6,125 SH | |
| Amedisys Inc | COM | $2K | 0.0% | 23 SH | |
| Amentum Holdings Inc | COM | $3K | 0.0% | 139 SH | |
| Ameren Corp Common | COM | $17K | 0.0% | 170 SH | |
| American Airlines Group Inc | COM | $4K | 0.0% | 350 SH | |
| American Assets Trust Inc | COM | $806 | 0.0% | 40 SH | |
| American Axle & Manufacturing Holdings Inc. | COM | $346 | 0.0% | 85 SH | |
| American Eagle Outfitters, Inc. | COM | $1K | 0.0% | 120 SH | |
| American Elec Pwr Inc | COM | $7.2M | 0.2% | 65,465 SH | |
| American Express Co | COM | $285K | 0.0% | 1,059 SH | |
| American Financial Group | COM | $7K | 0.0% | 50 SH | |
| American Homes 4 Rent | CL A | $8K | 0.0% | 210 SH | |
| American Intl Group, Inc | COM NEW | $45K | 0.0% | 517 SH | |
| American States Water Company | COM | $121K | 0.0% | 1,539 SH | |
| American Tower Corp | COM | $382K | 0.0% | 1,755 SH | |
| American Water Works Co Inc | COM | $19K | 0.0% | 127 SH | |
| American Woodmark Corp | COM | $647 | 0.0% | 11 SH | |
| Ameriprise Financial Inc | COM | $15.4M | 0.5% | 31,742 SH | |
| Ameris Bancorp | COM | $2K | 0.0% | 42 SH | |
| Amerisafe Inc | COM | $788 | 0.0% | 15 SH | |
| AMETEK Inc | COM | $6.2M | 0.2% | 35,856 SH | |
| Amgen Inc | COM | $8.1M | 0.3% | 26,058 SH | |
| Amkor Technology, Inc. | COM | $1K | 0.0% | 81 SH | |
| AMN Healthcare Services Inc | COM | $685 | 0.0% | 28 SH | |
| Amphastar Pharmaceuticals Inc | COM | $812 | 0.0% | 28 SH | |
| Amphenol Corp Cl A | CL A | $25.7M | 0.8% | 392,031 SH | |
| Analog Devices, Inc. | COM | $227K | 0.0% | 1,125 SH | |
| Anheuser Busch Cos Inc, New | SPONSORED ADR | $10K | 0.0% | 168 SH | |
| ANI Pharmaceuticals Inc | COM | $536 | 0.0% | 8 SH | |
| Annaly Capital Management Inc REIT | COM NEW | $8K | 0.0% | 378 SH | |
| ANSYS Inc | COM | $18K | 0.0% | 56 SH | |
| Antero Midstream Corp | COM | $5K | 0.0% | 259 SH | |
| Antero Resources Corp | COM | $9K | 0.0% | 228 SH | |
| Aon PLC | SHS CL A | $57K | 0.0% | 144 SH | |
| APA Corp | COM | $15K | 0.0% | 737 SH | |
| Apogee Enterprises, Inc. | COM | $834 | 0.0% | 18 SH | |
| Apollo Commercial Real Estate Finance Inc REIT | COM | $928 | 0.0% | 97 SH | |
| Apollo Global Management LLC Cl A | COM | $39K | 0.0% | 288 SH | |
| Appfolio Inc | COM CL A | $3K | 0.0% | 14 SH | |
| Apple Hospitality REIT Inc | COM NEW | $2K | 0.0% | 120 SH | |
| Apple Inc | COM | $100.2M | 3.2% | 451,282 SH | |
| Applied Industrial Technologies, Inc. | COM | $6K | 0.0% | 27 SH | |
| Applied Materials Common | COM | $228K | 0.0% | 1,569 SH | |
| AptarGroup Inc | COM | $9.4M | 0.3% | 63,222 SH | |
| Aptiv Holdings Ltd | COM SHS | $11K | 0.0% | 177 SH | |
| Aramark | COM | $7K | 0.0% | 192 SH | |
| Arbor Realty Trust Inc | COM | $1K | 0.0% | 120 SH | |
| ArcBest Corp | COM | $1K | 0.0% | 16 SH | |
| Arch Capital Group Ltd | ORD | $27K | 0.0% | 283 SH | |
| Archer Daniels Midland Co | COM | $27K | 0.0% | 558 SH | |
| Archrock Inc | COM | $3K | 0.0% | 100 SH | |
| Arcosa Inc | COM | $5K | 0.0% | 63 SH | |
| Arcus Biosciences Inc | COM | $298 | 0.0% | 38 SH | |
| Ares Capital Corp | COM | $66K | 0.0% | 3,000 SH | |
| Arista Networks Inc | COM SHS | $51K | 0.0% | 664 SH | |
| Arlo Technologies Inc | COM | $592 | 0.0% | 60 SH | |
| ARM Holdings PLC ADR | SPONSORED ADS | $5K | 0.0% | 50 SH | |
| Armada Hoffler Properties Inc | COM | $338 | 0.0% | 45 SH | |
| ARMOUR Residential REIT Inc | COM SHS | $342 | 0.0% | 20 SH | |
| Armstrong World Industries Inc | COM | $4K | 0.0% | 27 SH | |
| Arrow Electronics Inc | COM | $5K | 0.0% | 44 SH | |
| Arrowhead Pharmaceuticals Inc | COM | $586 | 0.0% | 46 SH | |
| Arthur J. Gallagher & Co. | COM | $44K | 0.0% | 128 SH | |
| Artisan Partners Asset Management Inc | CL A | $2K | 0.0% | 45 SH | |
| Artivion Inc | COM | $811 | 0.0% | 33 SH | |
| Asbury Automotive Group Inc | COM | $3K | 0.0% | 12 SH | |
| ASGN Inc | COM | $2K | 0.0% | 36 SH | |
| Ashland Inc | COM | $2K | 0.0% | 36 SH | |
| ASML Holding | N Y REGISTRY SHS | $8.9M | 0.3% | 13,482 SH | |
| Associated Banc-Corp. Ordinary Shares | COM | $3K | 0.0% | 113 SH | |
| Assured Guaranty LTD | COM | $3K | 0.0% | 30 SH | |
| Astec Industries Inc | COM | $517 | 0.0% | 15 SH | |
| Astrana Health Inc | COM NEW | $837 | 0.0% | 27 SH | |
| Astrazeneca Plc ADR | SPONSORED ADR | $81K | 0.0% | 1,106 SH | |
| AT&T Inc | COM | $2.2M | 0.1% | 77,643 SH | |
| ATI Inc | COM | $2.9M | 0.1% | 54,822 SH | |
| Atlantic Union Bankshares Corp | COM | $2K | 0.0% | 52 SH | |
| Atlas Energy Solutions Inc | COM NEW | $624 | 0.0% | 35 SH | |
| Atmos Energy Corp | COM | $15K | 0.0% | 96 SH | |
| Aurora Cannabis Inc | COM | $44 | 0.0% | 10 SH | |
| Autodesk, Inc. | COM | $77K | 0.0% | 295 SH | |
| Autoliv Inc | COM | $5K | 0.0% | 51 SH | |
| Automatic Data Processing | COM | $14.8M | 0.5% | 48,542 SH | |
| Autonation Inc. Ordinary Shares | COM | $3K | 0.0% | 18 SH | |
| Autozone Inc | COM | $4.3M | 0.1% | 1,126 SH | |
| Avalonbay Communities Inc. | COM | $20K | 0.0% | 94 SH | |
| Avanos Medical, Inc | COM | $516 | 0.0% | 36 SH | |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $144K | 0.0% | 2,400 SH | |
| Avantor Inc | COM | $8K | 0.0% | 475 SH | |
| Avery Dennison Corp | COM | $9K | 0.0% | 53 SH | |
| Avient Corp | COM | $2K | 0.0% | 64 SH | |
| Avis Budget Group Inc | COM | $1K | 0.0% | 14 SH | |
| Avista Corporation | COM | $2K | 0.0% | 54 SH | |
| Avnet Inc | COM | $3K | 0.0% | 69 SH | |
| Axalta Coating Systems Ltd | COM | $5K | 0.0% | 149 SH | |
| Axcelis Technologies Inc | COM NEW | $1K | 0.0% | 23 SH | |
| Axon Enterprise Inc | COM | $22K | 0.0% | 42 SH | |
| Axos Financial Inc | COM | $2K | 0.0% | 35 SH | |
| Azenta, Inc. | COM | $831 | 0.0% | 24 SH | |
| AZZ Incorporated | COM | $1K | 0.0% | 17 SH | |
| B&G Foods Inc. | COM | $378 | 0.0% | 55 SH | |
| Badger Meter Inc | COM | $4K | 0.0% | 19 SH | |
| Baidu, Inc. | SPON ADR REP A | $5K | 0.0% | 50 SH | |
| Baker Hughes Company | CL A | $30K | 0.0% | 690 SH | |
| Balchem Corp | COM | $4K | 0.0% | 22 SH | |
| Ball Corporation | COM | $11K | 0.0% | 210 SH | |
| Banc of California Inc | COM | $1K | 0.0% | 89 SH | |
| BancFirst Corp | COM | $1K | 0.0% | 11 SH | |
| Bank of America Corp | COM | $16.3M | 0.5% | 390,356 SH | |
| Bank of Hawaii Corp | COM | $2K | 0.0% | 25 SH | |
| Bank of New York Mellon Corporation | COM | $429K | 0.0% | 5,116 SH | |
| Bank of Nova Scotia | COM | $54K | 0.0% | 1,141 SH | |
| Bank OZK | COM | $3K | 0.0% | 79 SH | |
| BankUnited Inc | COM | $2K | 0.0% | 72 SH | |
| Banner Corp | COM NEW | $1K | 0.0% | 23 SH | |
| Barrick Gold Corp | COM | $6K | 0.0% | 333 SH | |
| Bath & Body Works Inc | COM | $4K | 0.0% | 120 SH | |
| Baxter International Inc | COM | $539K | 0.0% | 15,755 SH | |
| Baytex Energy Corp | COM | $232 | 0.0% | 104 SH | |
| Beacon Roofing Supply Inc | COM | $12K | 0.0% | 100 SH | |
| Becton Dickinson and Co | COM | $5.0M | 0.2% | 21,989 SH | |
| Belden Inc | COM | $3K | 0.0% | 33 SH | |
| BellRing Brands Inc | COMMON STOCK | $7K | 0.0% | 96 SH | |
| Benchmark Electronics, Inc. | COM | $913 | 0.0% | 24 SH | |
| Berkley (W.R.) Corporation | COM | $15K | 0.0% | 204 SH | |
| Berkshire Hathaway Inc Del Cl A | CL A | $36.7M | 1.2% | 46 SH | |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $53.2M | 1.7% | 99,890 SH | |
| Berkshire Hills Bancorp Inc | COM | $809 | 0.0% | 31 SH | |
| Berry Plastics Group Inc | COM | $6K | 0.0% | 83 SH | |
| BGC Group Inc | CL A | $2K | 0.0% | 235 SH | |
| BHP Group Ltd ADR | SPONSORED ADS | $39K | 0.0% | 800 SH | |
| BILL Holdings Inc | COM | $3K | 0.0% | 60 SH | |
| Biogen Inc | COM | $543K | 0.0% | 3,967 SH | |
| Biohaven Ltd | COM | $7K | 0.0% | 300 SH | |
| BioLife Solutions Inc | COM NEW | $548 | 0.0% | 24 SH | |
| BioMarin Pharmaceutical Inc | COM | $9K | 0.0% | 132 SH | |
| BJ's Resturant Inc | COM | $514 | 0.0% | 15 SH | |
| BJ's Wholesale Club Holdings Inc | COM | $12K | 0.0% | 103 SH | |
| Black Hills Corp | COM | $3.0M | 0.1% | 50,024 SH | |
| Blackbaud Inc | COM | $2K | 0.0% | 38 SH | |
| BlackLine Inc | COM | $1K | 0.0% | 28 SH | |
| Blackrock Inc | COM | $12.3M | 0.4% | 12,967 SH | |
| Blackstone Inc | COM | $401K | 0.0% | 2,869 SH | |
| Blackstone Mortgage Trust | COM CL A | $2K | 0.0% | 105 SH | |
| Blackstone Secured Lending Fund | COMMON STOCK | $13K | 0.0% | 400 SH | |
| Block H & R Inc | COM | $6K | 0.0% | 106 SH | |
| Bloomin' Brands Inc | COM | $394 | 0.0% | 55 SH | |
| Blueprint Medicines Corp | COM | $9K | 0.0% | 100 SH | |
| Boise Cascade Co | COM | $3K | 0.0% | 27 SH | |
| Booking Holdings Inc | COM | $585K | 0.0% | 127 SH | |
| Boot Barn Holdings Inc | COM | $2K | 0.0% | 20 SH | |
| Booz Allen Hamilton Holding Corp | CL A | $10.9M | 0.3% | 104,597 SH | |
| BorgWarner Inc. | COM | $4K | 0.0% | 145 SH | |
| Boston Scientific Corporation | COM | $104K | 0.0% | 1,034 SH | |
| Box Inc | CL A | $2K | 0.0% | 80 SH | |
| BP PLC - Spons ADR | SPONSORED ADR | $22K | 0.0% | 664 SH | |
| Brady Corp | CL A | $2K | 0.0% | 32 SH | |
| Brandywine Realty Trust | SH BEN INT NEW | $580 | 0.0% | 130 SH | |
| Brighthouse Financial Inc | COM | $3K | 0.0% | 46 SH | |
| Brink's Co | COM | $3K | 0.0% | 33 SH | |
| Brinker Intermational, Inc. | COM | $64K | 0.0% | 429 SH | |
| Bristol Myers Squibb Co | COM | $4.1M | 0.1% | 67,384 SH | |
| Bristow Group Inc | COM | $537 | 0.0% | 17 SH | |
| Brixmor Property Group Inc REIT | COM | $6K | 0.0% | 232 SH | |
| Broadcom Inc | COM | $40.1M | 1.3% | 239,500 SH | |
| Broadridge Financial Solutions, Inc | COM | $20K | 0.0% | 81 SH | |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | $122K | 0.0% | 2,519 SH | |
| Brookfield Corp | CL A LTD VT SH | $296K | 0.0% | 5,642 SH | |
| Brookline Bancorp Inc | COM | $709 | 0.0% | 65 SH | |
| Brown & Brown Inc | COM | $14K | 0.0% | 115 SH | |
| Brown Forman Corp Cl B | CL B | $4K | 0.0% | 107 SH | |
| Bruker Corp | COM | $3K | 0.0% | 71 SH | |
| Brunswick Corp | COM | $3K | 0.0% | 47 SH | |
| Buckle Inc | COM | $766 | 0.0% | 20 SH | |
| Builders FirstSource Inc | COM | $10K | 0.0% | 78 SH | |
| Bunge Global SA | COM SHS | $8K | 0.0% | 108 SH | |
| Burlington Stores Inc | COM | $11K | 0.0% | 45 SH | |
| BWX Technologies Inc | COM | $6K | 0.0% | 64 SH | |
| BXP Inc REIT | COM | $6K | 0.0% | 90 SH | |
| C.H. Robinson Worldwide Inc | COM NEW | $9K | 0.0% | 87 SH | |
| Cable One Inc | COM | $532 | 0.0% | 2 SH | |
| Cabot Corp | COM | $3K | 0.0% | 41 SH | |
| CACI International Inc | CL A | $6K | 0.0% | 16 SH | |
| Cactus Inc-A | CL A | $2K | 0.0% | 40 SH | |
| Cadence Bank | COM | $4K | 0.0% | 126 SH | |
| Cadence Design Systems, Inc. | COM | $46K | 0.0% | 180 SH | |
| Cal-Maine Foods, Inc. | COM NEW | $2K | 0.0% | 27 SH | |
| Caleres Inc | COM | $414 | 0.0% | 24 SH | |
| California Resources Corp | COM STOCK | $2K | 0.0% | 47 SH | |
| California Water Service Group | COM | $2K | 0.0% | 40 SH | |
| Calix Inc | COM | $957 | 0.0% | 27 SH | |
| Camden Property Trust | SH BEN INT | $9K | 0.0% | 75 SH | |
| Campbell Soup Company | COM | $5K | 0.0% | 137 SH | |
| Canadian National Railway Company | COM | $45K | 0.0% | 464 SH | |
| Capital Group International Focus Equity ETF | SHS CREATION UNI | $244K | 0.0% | 9,950 SH | |
| Capital One Financial Corp | COM | $15.8M | 0.5% | 88,175 SH | |
| Capitol Federal Financial Inc | COM | $3K | 0.0% | 448 SH | |
| Capri Holdings Ltd | SHS | $2K | 0.0% | 85 SH | |
| Cardinal Health Inc | COM | $1K | 0.0% | 10 SH | |
| CareTrust REIT Inc | COM | $3K | 0.0% | 90 SH | |
| Cargurus Inc | COM CL A | $2K | 0.0% | 55 SH | |
| Carlisle Cos Inc | COM | $11K | 0.0% | 33 SH | |
| Carmax Inc | COM | $8K | 0.0% | 109 SH | |
| Carnival Corp new | UNIT 99/99/9999 | $12K | 0.0% | 600 SH | |
| Carpenter Technology Corp | COM | $7K | 0.0% | 39 SH | |
| Carrier Global Corp | COM | $1.3M | 0.0% | 20,234 SH | |
| Cars.com Inc | COM | $541 | 0.0% | 48 SH | |
| Carter's Inc | COM | $614 | 0.0% | 15 SH | |
| Casey's General Stores, Inc. | COM | $171K | 0.0% | 393 SH | |
| Catalyst Pharmaceuticals Inc | COM | $2K | 0.0% | 75 SH | |
| Caterpillar Inc | COM | $8.7M | 0.3% | 26,463 SH | |
| Cathay General Bancorp | COM | $1K | 0.0% | 33 SH | |
| Cava Group Inc | COM | $9K | 0.0% | 100 SH | |
| Cavco Industries Inc | COM | $3K | 0.0% | 5 SH | |
| CBOE Global Markets Inc | COM | $23K | 0.0% | 103 SH | |
| CBRE Group, Inc | CL A | $28K | 0.0% | 217 SH | |
| CDW Corporation | COM | $15K | 0.0% | 96 SH | |
| CEF Select Sector SPDR Fund | SBI CONS STPLS | $29K | 0.0% | 359 SH | |
| Celanese Corp- Series A | COM | $449K | 0.0% | 7,909 SH | |
| Celsius Holdings Inc | COM NEW | $4K | 0.0% | 110 SH | |
| Centerpoint Energy Inc | COM | $16K | 0.0% | 450 SH | |
| Centerspace REIT | COM | $712 | 0.0% | 11 SH | |
| Central Garden & Pet Co | COM | $293 | 0.0% | 8 SH | |
| Central Garden & Pet Co Cl A | CL A NON-VTG | $1K | 0.0% | 42 SH | |
| Central Pacific Financial Corp | COM NEW | $487 | 0.0% | 18 SH | |
| Central Plains Bancshares Inc | COM | $27K | 0.0% | 1,833 SH | |
| Century Aluminum Company | COM | $612 | 0.0% | 33 SH | |
| Century Communities Inc | COM | $1K | 0.0% | 21 SH | |
| Cerence Inc - WI | COM | $253 | 0.0% | 32 SH | |
| Certara Inc | COM | $792 | 0.0% | 80 SH | |
| CEVA Inc | COM | $410 | 0.0% | 16 SH | |
| CF Industries Holdings Inc | COM | $10K | 0.0% | 134 SH | |
| Champion Homes Inc | COM | $3K | 0.0% | 30 SH | |
| ChampionX Corp | COM | $5K | 0.0% | 162 SH | |
| Chart Industries Inc | COM | $4K | 0.0% | 31 SH | |
| Chemed Corp | COM | $7K | 0.0% | 11 SH | |
| Cheniere Energy Inc | COM NEW | $66K | 0.0% | 285 SH | |
| Chesapeake Utilities Corporation | COM | $29K | 0.0% | 228 SH | |
| Chevron Corp | COM | $20.0M | 0.6% | 119,633 SH | |
| Chewy Inc | CL A | $3K | 0.0% | 103 SH | |
| Chimera Investment Corp REIT | COM SHS | $17K | 0.0% | 1,333 SH | |
| Chipotle Mexican Grill | COM | $95K | 0.0% | 1,900 SH | |
| Choice Hotels International Inc | COM | $2K | 0.0% | 16 SH | |
| Chord Energy Corp | COM NEW | $4K | 0.0% | 35 SH | |
| Chubb Ltd | COM | $84K | 0.0% | 277 SH | |
| Church & Dwight Co. | COM | $94K | 0.0% | 850 SH | |
| Ciena Corp | COM NEW | $7K | 0.0% | 114 SH | |
| Cigna Group | COM | $6K | 0.0% | 18 SH | |
| Cincinnati Financial Corp | COM | $15K | 0.0% | 99 SH | |
| Cinemark Holdings, Inc. | COM | $2K | 0.0% | 75 SH | |
| Cintas Corp | COM | $269K | 0.0% | 1,310 SH | |
| Cirrus Logis Inc | COM | $4K | 0.0% | 42 SH | |
| Cisco Systems Inc | COM | $19.5M | 0.6% | 315,659 SH | |
| Citigroup Inc | COM NEW | $6.3M | 0.2% | 88,295 SH | |
| Citizens Financial Group | COM | $13K | 0.0% | 325 SH | |
| City Holding Co | COM | $1K | 0.0% | 10 SH | |
| Civitas Resources Inc | COM NEW | $2K | 0.0% | 70 SH | |
| Clean Harbors Inc | COM | $7K | 0.0% | 37 SH | |
| Clear Secure Inc | COM CL A | $1K | 0.0% | 55 SH | |
| Clearwater Paper Corp | COM | $279 | 0.0% | 11 SH | |
| Clearway Energy Inc | CL C | $2K | 0.0% | 65 SH | |
| Cleveland-Cliffs Inc | COM | $3K | 0.0% | 340 SH | |
| Clorox Co Common | COM | $859K | 0.0% | 5,835 SH | |
| CME Group, Inc | COM | $324K | 0.0% | 1,221 SH | |
| CMS Energy Corp | COM | $15K | 0.0% | 206 SH | |
| CNH Industrial NV | SHS | $7K | 0.0% | 554 SH | |
| CNO Financial Group Inc. | COM | $3K | 0.0% | 84 SH | |
| CNX Resources Corp | COM | $3K | 0.0% | 109 SH | |
| Coca-Cola Co | COM | $8.1M | 0.3% | 112,826 SH | |
| Coca-Cola Consolidated Inc | COM | $5K | 0.0% | 4 SH | |
| Cogent Communications Holdings Inc | COM NEW | $2K | 0.0% | 30 SH | |
| Cognex Corp | COM | $4K | 0.0% | 139 SH | |
| Cognizant Technology Solutions Corp | CL A | $209K | 0.0% | 2,738 SH | |
| Cohen & Steers Inc | COM | $1K | 0.0% | 15 SH | |
| Coherent Corp | COM | $7K | 0.0% | 101 SH | |
| Cohu Inc | COM | $500 | 0.0% | 34 SH | |
| Coinbase Global Inc 0.50 due 06/01/26 | NOTE 0.500% 6/0 | $24K | 0.0% | 25,000 SH | |
| Colgate Palmolive Co | COM | $3.2M | 0.1% | 33,903 SH | |
| Collegium Pharmaceutical Inc | COM | $776 | 0.0% | 26 SH | |
| Columbia Banking System Inc | COM | $4K | 0.0% | 159 SH | |
| Columbia Sportswear Co | COM | $2K | 0.0% | 26 SH | |
| Comcast Corp Class A | CL A | $15.3M | 0.5% | 415,735 SH | |
| Comerica Incorporated | COM | $6K | 0.0% | 101 SH | |
| Comfort Systems USA Inc | COM | $8K | 0.0% | 26 SH | |
| Commerce Bancshares, Inc. | COM | $6K | 0.0% | 90 SH | |
| Commercial Metals Co | COM | $4K | 0.0% | 89 SH | |
| Communication Services Select Sector SPDR | COMMUNICATION | $89K | 0.0% | 926 SH | |
| Community Financial System, Inc | COM | $2K | 0.0% | 32 SH | |
| CommVault Systems Inc | COM | $6K | 0.0% | 37 SH | |
| Comstock Resources Inc | COM | $1K | 0.0% | 70 SH | |
| ConAgra Brands Inc | COM | $319K | 0.0% | 11,963 SH | |
| Concentra Group Holdings Parent Inc | COMMON STOCK | $1K | 0.0% | 56 SH | |
| Concentrix Corp | COM | $2K | 0.0% | 33 SH | |
| Conmed Corp | COM | $1K | 0.0% | 22 SH | |
| ConocoPhillips | COM | $11.0M | 0.4% | 105,114 SH | |
| Consolidated Edison | COM | $224K | 0.0% | 2,030 SH | |
| Constellation Brands Inc. | CL A | $19K | 0.0% | 105 SH | |
| Constellation Energy Corp | COM | $46K | 0.0% | 226 SH | |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | $145K | 0.0% | 736 SH | |
| Copart Inc | COM | $145K | 0.0% | 2,560 SH | |
| COPT Defense Properties | SHS BEN INT | $3K | 0.0% | 94 SH | |
| Corcept Therapeutics Inc | COM | $7K | 0.0% | 61 SH | |
| Core & Main Inc | CL A | $6K | 0.0% | 125 SH | |
| Core Laboratories Inc | COM | $600 | 0.0% | 40 SH | |
| CoreCivic Inc | COM | $2K | 0.0% | 83 SH | |
| Corning Inc | COM | $27K | 0.0% | 595 SH | |
| Corpay Inc | COM SHS | $18K | 0.0% | 53 SH | |
| Corsair Gaming Inc | COM | $275 | 0.0% | 31 SH | |
| Corteva, Inc. | COM | $224K | 0.0% | 3,559 SH | |
| CorVel Corp | COM | $2K | 0.0% | 21 SH | |
| CoStar Group Inc | COM | $21K | 0.0% | 270 SH | |
| Costco Wholesale Corp | COM | $16.3M | 0.5% | 17,264 SH | |
| Coterra Energy Inc | COM | $67K | 0.0% | 2,305 SH | |
| Coty Inc | COM CL A | $2K | 0.0% | 283 SH | |
| Coupang Inc | CL A | $3K | 0.0% | 140 SH | |
| Cousins Properties Inc | COM NEW | $3K | 0.0% | 113 SH | |
| Cracker Barrel Old Country Store Inc | COM | $388 | 0.0% | 10 SH | |
| Crane Co | COMMON STOCK | $6K | 0.0% | 37 SH | |
| Crane NXT Co | COM | $2K | 0.0% | 33 SH | |
| Crescent Energy Co | CL A COM | $1K | 0.0% | 100 SH | |
| CRH PLC | ORD | $197K | 0.0% | 2,236 SH | |
| Crocs, Inc. | COM | $5K | 0.0% | 44 SH | |
| Cross Country Healthcare Inc | COM | $357 | 0.0% | 24 SH | |
| Crowdstrike Holdings Inc | CL A | $53K | 0.0% | 150 SH | |
| Crown Castle Inc | COM | $52K | 0.0% | 495 SH | |
| Crown Holdings Inc | COM | $8K | 0.0% | 88 SH | |
| CSG Systems Intl Inc | COM | $16K | 0.0% | 272 SH | |
| CSW Industrials Inc | COM | $3K | 0.0% | 10 SH | |
| CSX Corp | COM | $1.4M | 0.0% | 48,535 SH | |
| CTS Corp | COM | $873 | 0.0% | 21 SH | |
| CubeSmart | COM | $7K | 0.0% | 162 SH | |
| Cullen/Frost Bankers Inc | COM | $6K | 0.0% | 48 SH | |
| Cummins Inc. | COM | $695K | 0.0% | 2,218 SH | |
| Curbline Properties Corp REIT | COM | $2K | 0.0% | 64 SH | |
| Curtiss-Wright Corp | COM | $9K | 0.0% | 27 SH | |
| Cushman & Wakefield PLC | SHS | $1K | 0.0% | 115 SH | |
| Customers Bancorp Inc | COM | $1K | 0.0% | 20 SH | |
| CVB Financial Corp | COM | $2K | 0.0% | 95 SH | |
| CVR Energy Inc | COM | $388 | 0.0% | 20 SH | |
| CVS Health Corporation | COM | $17.8M | 0.6% | 262,344 SH | |
| Cytek Biosciences Inc | COM | $241 | 0.0% | 60 SH | |
| Cytokinetics Inc | COM NEW | $3K | 0.0% | 71 SH | |
| D R Horton Inc | COM | $27K | 0.0% | 210 SH | |
| Daktronics, Inc. | COM | $42K | 0.0% | 3,415 SH | |
| Dana Holding Corp | COM | $1K | 0.0% | 80 SH | |
| Danaher Corp | COM | $7.9M | 0.3% | 38,549 SH | |
| Darden Restaurants Inc | COM | $192K | 0.0% | 924 SH | |
| Darling International Inc | COM | $4K | 0.0% | 121 SH | |
| Dave & Buster's Entertainment Inc | COM | $422 | 0.0% | 24 SH | |
| Davita Inc | COM | $7K | 0.0% | 43 SH | |
| Dayforce Inc | COM | $5K | 0.0% | 80 SH | |
| Deckers Outdoor Corp | COM | $9K | 0.0% | 84 SH | |
| Deere & Company | COM | $739K | 0.0% | 1,574 SH | |
| Dell Technologies Inc Cl C | CL C | $9.4M | 0.3% | 102,885 SH | |
| Delta Air Lines Inc | COM NEW | $5.8M | 0.2% | 132,312 SH | |
| Deluxe Corporation | COM | $490 | 0.0% | 31 SH | |
| Dentsply Sirona Inc | COM | $2K | 0.0% | 165 SH | |
| Devon Energy Corp | COM | $103K | 0.0% | 2,752 SH | |
| Dexcom Inc | COM | $17K | 0.0% | 253 SH | |
| Diageo Plc ADR | SPON ADR NEW | $273K | 0.0% | 2,602 SH | |
| Diamondback Energy Inc. | COM | $18K | 0.0% | 112 SH | |
| Dick's Sporting Goods, Inc | COM | $9K | 0.0% | 44 SH | |
| Digi International Inc | COM | $668 | 0.0% | 24 SH | |
| Digital Realty Trust Inc. | COM | $7.0M | 0.2% | 48,811 SH | |
| DigitalOcean Holdings Inc | COM | $1K | 0.0% | 30 SH | |
| Dime Community Bancshares Inc | COM | $585 | 0.0% | 21 SH | |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $15K | 0.0% | 591 SH | |
| Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | $88K | 0.0% | 2,654 SH | |
| Diodes Inc | COM | $1K | 0.0% | 31 SH | |
| Discover Financial Services | COM | $32K | 0.0% | 189 SH | |
| DNOW Inc | COM | $1K | 0.0% | 74 SH | |
| DocuSign, Inc | COM | $11K | 0.0% | 136 SH | |
| Dolby Laboratories Inc Cl A | COM CL A | $3K | 0.0% | 37 SH | |
| Dollar General Corp | COM | $14K | 0.0% | 154 SH | |
| Dollar Tree Inc | COM | $11K | 0.0% | 145 SH | |
| Dominion Energy Inc | COM | $897K | 0.0% | 16,002 SH | |
| Domino's Pizza Inc | COM | $15K | 0.0% | 32 SH | |
| Donaldson Co Inc | COM | $6K | 0.0% | 84 SH | |
| Donnelley Financial Solutions Inc | COM | $1K | 0.0% | 28 SH | |
| Dorian LPG Ltd | SHS USD | $491 | 0.0% | 22 SH | |
| Dorman Products Inc | COM | $2K | 0.0% | 20 SH | |
| DoubleVerify Holdings Inc | COM | $1K | 0.0% | 90 SH | |
| Douglas Emmett Inc REIT | COM | $2K | 0.0% | 110 SH | |
| Dover Corp | COM | $15.5M | 0.5% | 88,405 SH | |
| Dow Inc | COM | $2.2M | 0.1% | 62,322 SH | |
| Doximity Inc | CL A | $5K | 0.0% | 93 SH | |
| Dream Finders Homes Inc | COM CL A | $429 | 0.0% | 19 SH | |
| Dropbox Inc | CL A | $4K | 0.0% | 168 SH | |
| DT Midstream Inc | COMMON STOCK | $7K | 0.0% | 70 SH | |
| DTE Energy Co | COM | $19K | 0.0% | 140 SH | |
| Duke Energy Corporation | COM NEW | $8.1M | 0.3% | 66,393 SH | |
| Duolingo Inc | CL A COM | $8K | 0.0% | 26 SH | |
| Dupont De Nemours Inc. | COM | $107K | 0.0% | 1,434 SH | |
| DXC Technology Co | COM | $5K | 0.0% | 296 SH | |
| DXP Enterprises Inc | COM NEW | $823 | 0.0% | 10 SH | |
| Dycom Industries Inc. | COM | $3K | 0.0% | 20 SH | |
| Dynatrace Inc | COM NEW | $10K | 0.0% | 208 SH | |
| Dynavax Technologies Corp | COM NEW | $1K | 0.0% | 90 SH | |
| e.l.f. Beauty, Inc. | COM | $3K | 0.0% | 41 SH | |
| Eagle Bancorp Inc | COM | $483 | 0.0% | 23 SH | |
| Eagle Materials Inc Cl A | COM | $5K | 0.0% | 24 SH | |
| East West Bancorp Inc | COM | $9K | 0.0% | 103 SH | |
| Easterly Government Properties Inc REIT | COM | $742 | 0.0% | 70 SH | |
| EastGroup Properties, Inc | COM | $6K | 0.0% | 35 SH | |
| Eastman Chemical Company | COM | $7K | 0.0% | 82 SH | |
| Eaton Corp PLC | SHS | $1.1M | 0.0% | 3,931 SH | |
| eBay Inc. | COM | $34K | 0.0% | 500 SH | |
| Echostar Holding Corp | CL A | $2K | 0.0% | 60 SH | |
| Ecolab Inc | COM | $4.2M | 0.1% | 16,602 SH | |
| Edgewell Personal Care Co | COM | $968 | 0.0% | 31 SH | |
| Edison Intl Common | COM | $15K | 0.0% | 260 SH | |
| Edwards Lifesciences Corp | COM | $10.0M | 0.3% | 137,553 SH | |
| Electronic Arts Inc | COM | $129K | 0.0% | 891 SH | |
| Elevance Health Inc | COM | $33K | 0.0% | 75 SH | |
| Eli Lilly & Co | COM | $39.0M | 1.2% | 47,223 SH | |
| Ellington Financial Inc REIT | COM | $517 | 0.0% | 39 SH | |
| Elme Communities | SH BEN INT | $1K | 0.0% | 68 SH | |
| Embecta Corp | COMMON STOCK | $3K | 0.0% | 210 SH | |
| EMCOR Group Inc | COM | $12K | 0.0% | 33 SH | |
| Emerson Electric Co | COM | $20.8M | 0.7% | 189,600 SH | |
| Employers Holdings Inc | COM | $912 | 0.0% | 18 SH | |
| Enbridge Inc | COM | $13.3M | 0.4% | 300,359 SH | |
| Encompass Health Corp | COM | $7K | 0.0% | 74 SH | |
| Encore Capital Group Inc | COM | $583 | 0.0% | 17 SH | |
| Energizer Holdings Inc | COM | $868 | 0.0% | 29 SH | |
| Energy Equipment & Services | COM | $314 | 0.0% | 57 SH | |
| Energy Select Sector SPDR Fund | ENERGY | $333K | 0.0% | 3,561 SH | |
| Energy Transfer L.P. | COM UT LTD PTN | $458K | 0.0% | 24,646 SH | |
| Enerpac Tool Group Corp | CL A COM | $2K | 0.0% | 37 SH | |
| EnerSys | COM | $3K | 0.0% | 33 SH | |
| Enova International Inc | COM | $2K | 0.0% | 18 SH | |
| Enovis Corporation | COM | $879 | 0.0% | 23 SH | |
| Enphase Energy Inc | COM | $6K | 0.0% | 91 SH | |
| Enpro Inc | COM | $2K | 0.0% | 14 SH | |
| Entergy Corp | COM | $24K | 0.0% | 284 SH | |
| Enterprise Products Partners L.P. | COM | $291K | 0.0% | 8,535 SH | |
| Enviri Corp | COM | $319 | 0.0% | 48 SH | |
| Envista Holdings Corp | COM | $2K | 0.0% | 128 SH | |
| EOG Resources, Inc. | COM | $111K | 0.0% | 869 SH | |
| EPAM Sys Inc | COM | $6K | 0.0% | 37 SH | |
| ePlus Inc | COM | $1K | 0.0% | 18 SH | |
| EPR Properties REIT | COM SH BEN INT | $3K | 0.0% | 60 SH | |
| EQT Corp | COM | $14K | 0.0% | 265 SH | |
| Equifax Inc. | COM | $20K | 0.0% | 82 SH | |
| Equinix Inc | COM | $73K | 0.0% | 90 SH | |
| Equitable Holdings Inc | COM | $11K | 0.0% | 203 SH | |
| Equity LifeStyle Properties, Inc. | COM | $9K | 0.0% | 133 SH | |
| Equity Residential | SH BEN INT | $16K | 0.0% | 228 SH | |
| Erie Indemnity Co | CL A | $8K | 0.0% | 20 SH | |
| Esab Corp | COM | $5K | 0.0% | 42 SH | |
| ESCO Technologies Inc | COM | $3K | 0.0% | 17 SH | |
| Essent Group Ltd | COM | $5K | 0.0% | 87 SH | |
| Essential Properties Realty Trust Inc REIT | COM | $3K | 0.0% | 106 SH | |
| Essential Utilities Inc | COM | $7K | 0.0% | 185 SH | |
| Essex Property Trust | COM | $13K | 0.0% | 44 SH | |
| Estee Lauder Companies Inc | CL A | $10K | 0.0% | 151 SH | |
| Ethan Allen Interiors Inc. | COM | $416 | 0.0% | 15 SH | |
| Euronet Worldwide Inc | COM | $4K | 0.0% | 33 SH | |
| Evercore Inc | CLASS A | $5K | 0.0% | 26 SH | |
| Everest Group Ltd | COM | $10K | 0.0% | 27 SH | |
| Evergy Inc | COM | $2.6M | 0.1% | 37,592 SH | |
| Eversource Energy | COM | $53K | 0.0% | 850 SH | |
| EVERTEC Inc | COM | $1K | 0.0% | 40 SH | |
| Everus Construction Group Inc | COM | $779 | 0.0% | 21 SH | |
| Exelixis Inc | COM | $8K | 0.0% | 222 SH | |
| Exelon Corp | COM | $128K | 0.0% | 2,780 SH | |
| ExlService Holdings Inc | COM | $6K | 0.0% | 119 SH | |
| eXp World Holdings Inc | COM | $489 | 0.0% | 50 SH | |
| Expand Energy Corporation | COM | $17K | 0.0% | 152 SH | |
| Expedia Group Inc. | COM NEW | $15K | 0.0% | 89 SH | |
| Expeditors International of Washington, Inc. | COM | $801K | 0.0% | 6,660 SH | |
| Exponent Inc | COM | $3K | 0.0% | 39 SH | |
| Extra Space Storage Inc | COM | $244K | 0.0% | 1,642 SH | |
| Extreme Networks Inc | COM | $1K | 0.0% | 95 SH | |
| Exxon Mobil Corp | COM | $32.1M | 1.0% | 269,824 SH | |
| EZCORP, Inc. | CL A NON VTG | $515 | 0.0% | 35 SH | |
| F.N.B. Corporation | COM | $3K | 0.0% | 258 SH | |
| F5 Inc. | COM | $11K | 0.0% | 41 SH | |
| Fabrinet | SHS | $5K | 0.0% | 27 SH | |
| FactSet Research Systems Inc | COM | $187K | 0.0% | 411 SH | |
| Fair Isaac Corp common | COM | $31K | 0.0% | 17 SH | |
| Faro Technologies Inc | COM | $328 | 0.0% | 12 SH | |
| Fastenal Co | COM | $76K | 0.0% | 979 SH | |
| FB Financial Corp | COM | $1K | 0.0% | 24 SH | |
| Federal Realty Investment Trust REIT | SH BEN INT NEW | $5K | 0.0% | 49 SH | |
| Federal Signal Corporation | COM | $3K | 0.0% | 39 SH | |
| Federated Hermes Inc | CL B | $2K | 0.0% | 60 SH | |
| FedEx Corp | COM | $6.4M | 0.2% | 26,155 SH | |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | $4K | 0.0% | 81 SH | |
| Fidelity National Financial Group | FNF GROUP COM | $12K | 0.0% | 177 SH | |
| Fidelity National Information Services, Inc | COM | $30K | 0.0% | 396 SH | |
| Fifth Third Bancorp | COM | $371K | 0.0% | 9,470 SH | |
| Financial Select Sector SPDR Fund | FINANCIAL | $256K | 0.0% | 5,133 SH | |
| First American Financial | COM | $5K | 0.0% | 78 SH | |
| First Bancorp | COM | $1K | 0.0% | 29 SH | |
| First BanCorp | COM NEW | $2K | 0.0% | 105 SH | |
| First Commonwealth Financial Corp | COM | $1K | 0.0% | 65 SH | |
| First Financial Bancorp | COM | $1K | 0.0% | 60 SH | |
| First Financial Bankshares Inc | COM | $3K | 0.0% | 94 SH | |
| First Hawaiian Inc | COM | $2K | 0.0% | 85 SH | |
| First Horizon Natl Corp | COM | $8K | 0.0% | 397 SH | |
| First Industrial Realty Trust, Inc. | COM | $5K | 0.0% | 92 SH | |
| First Solar Inc. | COM | $9K | 0.0% | 75 SH | |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | $69K | 0.0% | 1,150 SH | |
| First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETF | SHS | $1K | 0.0% | 10 SH | |
| First Trust Global Tactical Commodity Strategy Fund ETF | FST TR GLB FD | $74K | 0.0% | 2,894 SH | |
| First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | $18K | 0.0% | 175 SH | |
| First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | $14K | 0.0% | 137 SH | |
| First Trust Municipal High Income ETF | MUNI HI INCM ETF | $105K | 0.0% | 2,200 SH | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | NASDQ CLN EDGE | $119K | 0.0% | 1,048 SH | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $8K | 0.0% | 237 SH | |
| First Trust Value Line Dividend Index Fund | SHS | $55K | 0.0% | 1,243 SH | |
| First Trust Vest Fund of Buffer ETFs Canada | FT VEST LADDERED | $44K | 0.0% | 1,497 SH | |
| First Trust Water ETF | WTR ETF | $6K | 0.0% | 55 SH | |
| FirstCash Holdings Inc | COM | $4K | 0.0% | 31 SH | |
| Firstenergy Corp Common | COM | $15K | 0.0% | 367 SH | |
| Fiserv Inc | COM | $17.9M | 0.6% | 81,253 SH | |
| Five Below Inc | COM | $3K | 0.0% | 42 SH | |
| Flextronics International Ltd. | ORD | $538K | 0.0% | 16,276 SH | |
| Floor & Decor Holdings Inc | CL A | $6K | 0.0% | 70 SH | |
| Flowers Foods Inc | COM | $3K | 0.0% | 150 SH | |
| Flowserve Corp | COM | $5K | 0.0% | 100 SH | |
| Fluor Corporation (New) | COM | $4K | 0.0% | 113 SH | |
| FMC Corp | COM NEW | $4K | 0.0% | 83 SH | |
| Foot Locker Inc | COM | $508 | 0.0% | 36 SH | |
| Ford Mtr Co | COM | $27K | 0.0% | 2,710 SH | |
| FormFactor Inc | COM | $1K | 0.0% | 51 SH | |
| Fortinet Inc. | COM | $44K | 0.0% | 460 SH | |
| Fortis Inc | COM | $4.0M | 0.1% | 87,289 SH | |
| Fortive Corp | COM | $3.0M | 0.1% | 40,970 SH | |
| Fortrea Holdings Inc | COMMON STOCK | $340 | 0.0% | 45 SH | |
| Fortune Brands Innovations Inc | COM | $5K | 0.0% | 90 SH | |
| Forward Air Corporation | COM | $362 | 0.0% | 18 SH | |
| Four Corners Property Trust | COM | $2K | 0.0% | 64 SH | |
| Fox Factory Holding Corp | COM | $420 | 0.0% | 18 SH | |
| Franklin BSP Realty Trust Inc REIT | COMMON STOCK | $701 | 0.0% | 55 SH | |
| Franklin Electric Co Inc | COM | $2K | 0.0% | 26 SH | |
| Franklin High Yield Corporate ETF | HIGH YIELD CORP | $2K | 0.0% | 100 SH | |
| Franklin Resources Inc | COM | $4K | 0.0% | 191 SH | |
| Freeport-McMoran Inc | CL B | $161K | 0.0% | 4,248 SH | |
| Fresh Del Monte Produce Inc | ORD | $709 | 0.0% | 23 SH | |
| Frontdoor Inc | COM | $2K | 0.0% | 50 SH | |
| Frontier Communications Parent Inc | COM | $6K | 0.0% | 156 SH | |
| FTI Consult Inc | COM | $4K | 0.0% | 25 SH | |
| Fulgent Genetics Inc | COM | $270 | 0.0% | 16 SH | |
| Fulton Financial Corp | COM | $1K | 0.0% | 75 SH | |
| G-III Apparel Group Ltd | COM | $875 | 0.0% | 32 SH | |
| Gabelli Utility Trust | COM | $24K | 0.0% | 4,519 SH | |
| Gamestop Corp CL A New | CL A | $5K | 0.0% | 245 SH | |
| Gaming and Leisure Properties Inc | COM | $9K | 0.0% | 175 SH | |
| Gannett Co Inc | COM | $269 | 0.0% | 93 SH | |
| Garmin Ltd | SHS | $697K | 0.0% | 3,211 SH | |
| Gartner, Inc. | COM | $23K | 0.0% | 55 SH | |
| Gates Industrial Corp PLC | ORD SHS | $2K | 0.0% | 110 SH | |
| GATX Corp | COM | $4K | 0.0% | 28 SH | |
| GE Aerospace | COM NEW | $1.3M | 0.0% | 6,273 SH | |
| GE HealthCare Technologies Inc | COMMON STOCK | $197K | 0.0% | 2,442 SH | |
| GE Vernova Inc | COM | $565K | 0.0% | 1,852 SH | |
| Gen Digital Inc | COM | $10K | 0.0% | 394 SH | |
| Generac Holdings, Inc. | COM | $5K | 0.0% | 39 SH | |
| General Dynamics Corp | COM | $933K | 0.0% | 3,422 SH | |
| General Mills, Inc. | COM | $4.3M | 0.1% | 71,358 SH | |
| General Motors Co | COM | $338K | 0.0% | 7,179 SH | |
| Genesco Inc | COM | $212 | 0.0% | 10 SH | |
| Genpact Ltd | SHS | $6K | 0.0% | 120 SH | |
| Gentex Corp. Ordinary Shares | COM | $4K | 0.0% | 167 SH | |
| Gentherm Inc | COM | $669 | 0.0% | 25 SH | |
| Genuine Parts | COM | $4.8M | 0.2% | 39,909 SH | |
| Genworth Financial Inc. | COM SHS | $2K | 0.0% | 270 SH | |
| GEO Group Inc | COM | $2K | 0.0% | 84 SH | |
| Getty Realty Corp | COM | $1K | 0.0% | 33 SH | |
| Gibraltar Industries Inc | COM | $1K | 0.0% | 22 SH | |
| Gilead Sciences Inc | COM | $993K | 0.0% | 8,861 SH | |
| Glacier Bancorp Inc | COM | $4K | 0.0% | 82 SH | |
| Glaukos Corp | COM | $3K | 0.0% | 34 SH | |
| Global Net Lease Inc | COM NEW | $651 | 0.0% | 81 SH | |
| Global Payments Inc | COM | $18K | 0.0% | 188 SH | |
| Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | $2K | 0.0% | 55 SH | |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $37K | 0.0% | 2,250 SH | |
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | $90K | 0.0% | 3,169 SH | |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $27K | 0.0% | 723 SH | |
| Globe Life | COM | $8K | 0.0% | 63 SH | |
| Globus Med Inc | CL A | $5K | 0.0% | 73 SH | |
| GMS Inc | COM | $2K | 0.0% | 28 SH | |
| GoDaddy Inc | CL A | $15K | 0.0% | 83 SH | |
| Gogo Inc | COM | $448 | 0.0% | 52 SH | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | $1.3M | 0.0% | 12,259 SH | |
| Goldman Sachs Group Inc. | COM | $17.0M | 0.5% | 31,193 SH | |
| Goodyear Tire Rubber Co | COM | $2K | 0.0% | 211 SH | |
| Goosehead Insurance Inc | COM CL A | $2K | 0.0% | 14 SH | |
| Graco Inc | COM | $10K | 0.0% | 125 SH | |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | $2K | 0.0% | 2 SH | |
| Grand Canyon Education Inc | COM | $4K | 0.0% | 23 SH | |
| Granite Construction Incorporated | COM | $2K | 0.0% | 30 SH | |
| Graphic Packaging Holding Co | COM | $6K | 0.0% | 214 SH | |
| Great Elm Capital Corp | COM NEW | $5K | 0.0% | 500 SH | |
| Green Brick Partners Inc | COM | $991 | 0.0% | 17 SH | |
| Green Dot Corp | CL A | $354 | 0.0% | 42 SH | |
| Green Plains Inc. | COM | $204 | 0.0% | 42 SH | |
| Greif Inc | CL A | $1K | 0.0% | 21 SH | |
| Grid Dynamics Holdings Inc | CL A | $548 | 0.0% | 35 SH | |
| Griffon Corp | COM | $2K | 0.0% | 27 SH | |
| Grocery Outlet Holding Corp | COM | $601 | 0.0% | 43 SH | |
| Group 1 Automotive Inc | COM | $3K | 0.0% | 9 SH | |
| GSK PLC ADR | SPONSORED ADR | $157K | 0.0% | 4,062 SH | |
| Guess, Inc. | COM | $255 | 0.0% | 23 SH | |
| Guidewire Software Inc | COM | $11K | 0.0% | 57 SH | |
| GXO Logistics Inc | COMMON STOCK | $4K | 0.0% | 91 SH | |
| HA Sustainable Infrastructure Capital Inc REIT | COM | $2K | 0.0% | 65 SH | |
| Haemonetics Corporation | COM | $3K | 0.0% | 40 SH | |
| Halliburton Co | COM | $27K | 0.0% | 1,076 SH | |
| Halozyme Therapeutics Inc | COM | $6K | 0.0% | 95 SH | |
| Hamilton Lane Inc | CL A | $3K | 0.0% | 21 SH | |
| Hancock Whitney Corp | COM | $3K | 0.0% | 64 SH | |
| Hanesbrands Inc | COM | $587K | 0.0% | 101,648 SH | |
| Hanmi Financial Corp | COM NEW | $453 | 0.0% | 20 SH | |
| Hanover Insurance Group Inc | COM | $4K | 0.0% | 25 SH | |
| Harley Davidson Inc | COM | $12K | 0.0% | 488 SH | |
| Harmonic Inc. | COM | $729 | 0.0% | 76 SH | |
| Harmony Biosciences Holdings Inc | COM | $730 | 0.0% | 22 SH | |
| Hasbro Inc | COM | $5K | 0.0% | 83 SH | |
| Hawkins Inc | COM | $1K | 0.0% | 14 SH | |
| Hayward Holdings Inc | COM | $905 | 0.0% | 65 SH | |
| HB Fuller Co | COM | $2K | 0.0% | 36 SH | |
| HCI Group Inc | COM | $746 | 0.0% | 5 SH | |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | $117K | 0.0% | 803 SH | |
| Healthcare Realty Trust Inc REIT | CL A COM | $5K | 0.0% | 277 SH | |
| Healthcare Services Group Inc | COM | $494 | 0.0% | 49 SH | |
| HealthEquity Inc | COM | $6K | 0.0% | 63 SH | |
| HealthPeak Properties Inc | COM | $12K | 0.0% | 571 SH | |
| HealthStream, Inc. | COM | $515 | 0.0% | 16 SH | |
| Heartland Express Inc | COM | $149K | 0.0% | 16,176 SH | |
| Heidrick & Struggles International Inc | COM | $642 | 0.0% | 15 SH | |
| Helen of Troy Ltd | COM | $535 | 0.0% | 10 SH | |
| Helix Energy Solutions Grp Inc | COM | $839 | 0.0% | 101 SH | |
| Helmerich & Payne Inc | COM | $2K | 0.0% | 70 SH | |
| Heritage Financial Corp | COM | $633 | 0.0% | 26 SH | |
| Herman Miller, Inc. | COM | $1K | 0.0% | 53 SH | |
| Hertz Global Holdings Inc | COM NEW | $197 | 0.0% | 50 SH | |
| Hess Corp Common | COM | $134K | 0.0% | 841 SH | |
| Hewlett Packard Enterprise Co | COM | $79K | 0.0% | 5,142 SH | |
| Hexcel Corp | COM | $3K | 0.0% | 59 SH | |
| HF Sinclair Corp | COM | $3K | 0.0% | 105 SH | |
| Highwoods Properties Inc REIT | COM | $2K | 0.0% | 61 SH | |
| Hillenbrand Inc | COM | $1K | 0.0% | 49 SH | |
| Hilltop Holdings Inc. | COM | $1K | 0.0% | 33 SH | |
| Hilton Grand Vacations Inc | COM | $2K | 0.0% | 46 SH | |
| Hilton Worldwide Holdings Inc | COM | $40K | 0.0% | 174 SH | |
| Hims & Hers Health Inc | COM CL A | $3K | 0.0% | 110 SH | |
| HNI Corp | COM | $22K | 0.0% | 486 SH | |
| Home Bancshares Inc | COM | $4K | 0.0% | 139 SH | |
| Home Depot Inc | COM | $11.9M | 0.4% | 32,521 SH | |
| Honda Motor Co Ltd ADR | ADR ECH CNV IN 3 | $11K | 0.0% | 409 SH | |
| Honeywell Intl Inc | COM | $12.4M | 0.4% | 58,737 SH | |
| Hope Bancorp Inc | COM | $838 | 0.0% | 80 SH | |
| Horace Mann Educators Corp | COM | $1K | 0.0% | 30 SH | |
| Hormel Foods Common | COM | $6K | 0.0% | 190 SH | |
| Host Hotels & Resorts | COM | $8K | 0.0% | 530 SH | |
| Houlihan Lokey Inc | CL A | $6K | 0.0% | 35 SH | |
| Howmet Aerospace Inc-WI | COM | $36K | 0.0% | 281 SH | |
| HP Inc | COM | $41K | 0.0% | 1,474 SH | |
| Hub Group Inc | CL A | $2K | 0.0% | 42 SH | |
| Hubbell Inc | COM | $11K | 0.0% | 34 SH | |
| Humana Inc | COM | $13K | 0.0% | 50 SH | |
| Hunt (JB) Transport Services Inc | COM | $193K | 0.0% | 1,304 SH | |
| Huntington Bancshares Incorporated | COM | $26K | 0.0% | 1,700 SH | |
| Huntington Ingalls Industries | COM | $1.9M | 0.1% | 9,519 SH | |
| Hyatt Hotels Corp | COM CL A | $4K | 0.0% | 29 SH | |
| Ichor Holdings Ltd | SHS | $452 | 0.0% | 20 SH | |
| ICON PLC | SHS | $14.9M | 0.5% | 85,392 SH | |
| ICU Medical, Inc. | COM | $2K | 0.0% | 11 SH | |
| Idacorp Inc | COM | $5K | 0.0% | 39 SH | |
| Idex Corp | COM | $10K | 0.0% | 54 SH | |
| IDEXX Laboratories, Inc. | COM | $25K | 0.0% | 60 SH | |
| Illinois Tool Works Inc | COM | $9.2M | 0.3% | 37,220 SH | |
| Impinj Inc | COM | $1K | 0.0% | 14 SH | |
| Incyte Pharmaceuticals, Inc. | COM | $10K | 0.0% | 165 SH | |
| Independence Realty Trust Inc REIT | COM | $4K | 0.0% | 180 SH | |
| Independent Bank Corp | COM | $2K | 0.0% | 30 SH | |
| Industrial Select Sector SPDR Fund | INDL | $106K | 0.0% | 808 SH | |
| Ingersoll-Rand Inc | COM | $39K | 0.0% | 488 SH | |
| Ingevity Corp | COM | $792 | 0.0% | 20 SH | |
| Ingredion Inc | COM | $2.3M | 0.1% | 16,669 SH | |
| Innospec Inc | COM | $2K | 0.0% | 18 SH | |
| Innovative Industrial Properties Inc REIT | COM | $1K | 0.0% | 20 SH | |
| Innovex International Inc | COM | $413 | 0.0% | 23 SH | |
| Innoviva Inc | COM | $743 | 0.0% | 41 SH | |
| Insight Enterprises | COM | $3K | 0.0% | 18 SH | |
| Insperity Inc | COM | $2K | 0.0% | 27 SH | |
| Inspira Technologies Oxy BHN Ltd | SHS | $176 | 0.0% | 263 SH | |
| Inspire Medical Systems Inc | COM | $3K | 0.0% | 18 SH | |
| Installed Building Products Inc | COM | $3K | 0.0% | 16 SH | |
| Insteel Industries Inc | COM | $342 | 0.0% | 13 SH | |
| Insulet Corp | COM | $13K | 0.0% | 48 SH | |
| Integer Holdings Corp | COM | $3K | 0.0% | 25 SH | |
| Integra LifeSciences Holdings Corp | COM NEW | $638 | 0.0% | 29 SH | |
| Intel Corp | COM | $1.6M | 0.0% | 68,604 SH | |
| Inter Parfums Inc | COM | $1K | 0.0% | 12 SH | |
| Interactive Brokers Group Inc | COM CL A | $13K | 0.0% | 76 SH | |
| Intercontinental Exchange, Inc | COM | $76K | 0.0% | 442 SH | |
| InterDigital Inc | COM | $4K | 0.0% | 19 SH | |
| Interface Inc | COM | $853 | 0.0% | 43 SH | |
| International Bancshares Corp | COM | $3K | 0.0% | 41 SH | |
| International Business Machines Corp | COM | $7.5M | 0.2% | 30,282 SH | |
| International Flavors & Fragrances Inc | COM | $12K | 0.0% | 152 SH | |
| International Paper Co | COM | $13K | 0.0% | 252 SH | |
| International Seaways Inc | COM | $664 | 0.0% | 20 SH | |
| Intuit Corp Common | COM | $142K | 0.0% | 231 SH | |
| Intuitive Surgical, Inc. | COM NEW | $128K | 0.0% | 259 SH | |
| Invesco Dynamic Large Cap Value | LARGE CAP VALUE | $19K | 0.0% | 320 SH | |
| Invesco Financial Preferred ETF | FINL PFD ETF | $8K | 0.0% | 540 SH | |
| Invesco International Dividend Achievers ETF | INTL DIVI ACHI | $19K | 0.0% | 980 SH | |
| Invesco KBW Bank ETF | KBW BK ETF | $51K | 0.0% | 819 SH | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | $17K | 0.0% | 1,219 SH | |
| Invesco PLC New | SHS | $4K | 0.0% | 247 SH | |
| Invesco Preferred ETF | PFD ETF | $561 | 0.0% | 50 SH | |
| Invesco QQQ Trust | UNIT SER 1 | $336K | 0.0% | 717 SH | |
| Invesco RAFI Developed Markets ex-U.S. ETF | FTSE RAFI DEV | $8K | 0.0% | 145 SH | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | FTSE RAFI SML | $2K | 0.0% | 54 SH | |
| Invesco RAFI Emerging Markets ETF | FTSE RAFI EMNG | $8K | 0.0% | 351 SH | |
| Invesco RAFI US 1000 ETF | FTSE RAFI 1000 | $973K | 0.0% | 24,066 SH | |
| Invesco RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | $8K | 0.0% | 205 SH | |
| Invesco S&P 500 Equal Weight Technology ETF | S&P500 EQL TEC | $127K | 0.0% | 3,710 SH | |
| Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | $15K | 0.0% | 400 SH | |
| Invesco Water Resources ETF | WATER RES ETF | $6K | 0.0% | 86 SH | |
| Invitation Homes Inc | COM | $14K | 0.0% | 411 SH | |
| IPG Photonics Corp | COM | $1K | 0.0% | 18 SH | |
| IQVIA Holdings Inc | COM | $22K | 0.0% | 125 SH | |
| Iridium Communications Inc | COM | $3K | 0.0% | 93 SH | |
| Iron Mountain Inc | COM | $18K | 0.0% | 205 SH | |
| iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | $51.8M | 1.6% | 1,031,220 SH | |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $44K | 0.0% | 458 SH | |
| iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | $52K | 0.0% | 624 SH | |
| iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | $7.1M | 0.2% | 71,321 SH | |
| iShares Barclays MBS Bond Fund ETF | MBS ETF | $12.3M | 0.4% | 130,962 SH | |
| iShares Cohen & Steers REIT ETF | COHEN STEER REIT | $25K | 0.0% | 405 SH | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $289K | 0.0% | 3,817 SH | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $79K | 0.0% | 1,472 SH | |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $2.1M | 0.1% | 16,975 SH | |
| IShares Core S&P US Growth ETF | CORE S&P US GWT | $3K | 0.0% | 20 SH | |
| iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | $442K | 0.0% | 3,294 SH | |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | U.S. BAS MTL ETF | $25K | 0.0% | 185 SH | |
| iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | $16K | 0.0% | 170 SH | |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.4M | 0.0% | 8,034 SH | |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $108K | 0.0% | 885 SH | |
| iShares Future AI & Tech ETF | FUTURE AI & TECH | $51K | 0.0% | 1,637 SH | |
| iShares Global Healthcare ETF | GLOB HLTHCRE ETF | $6K | 0.0% | 66 SH | |
| iShares GNMA Bond ETF | GNMA BOND ETF | $10.5M | 0.3% | 240,127 SH | |
| iShares Gold Trust ETF | ISHARES NEW | $860K | 0.0% | 14,587 SH | |
| iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | $13.5M | 0.4% | 171,586 SH | |
| iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | $85K | 0.0% | 782 SH | |
| iShares Intermediate Govt/Credit Bond ETF | INTRM GOV CR ETF | $256K | 0.0% | 2,414 SH | |
| iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | $161K | 0.0% | 2,080 SH | |
| IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | $223K | 0.0% | 3,012 SH | |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | $362K | 0.0% | 3,615 SH | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | $3.6M | 0.1% | 44,248 SH | |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $130K | 0.0% | 2,212 SH | |
| iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | $1.7M | 0.1% | 38,049 SH | |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | $49K | 0.0% | 1,708 SH | |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $24K | 0.0% | 348 SH | |
| iShares National Muni Bond Cl E | NATIONAL MUN ETF | $290K | 0.0% | 2,749 SH | |
| IShares Preferred & Income Securities ETF | PFD AND INCM SEC | $600K | 0.0% | 19,509 SH | |
| iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | $942K | 0.0% | 2,609 SH | |
| iShares Russell 1000 Index Fund | RUS 1000 ETF | $33K | 0.0% | 106 SH | |
| iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | $1.4M | 0.0% | 7,255 SH | |
| iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | $4.5M | 0.1% | 17,481 SH | |
| iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | $14.7M | 0.5% | 73,642 SH | |
| iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | $1.8M | 0.1% | 11,858 SH | |
| iShares Russell 3000 Value Index Fund | CORE S&P US VLU | $6K | 0.0% | 62 SH | |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $11.0M | 0.3% | 93,748 SH | |
| iShares Russell Midcap Index Fund | RUS MID CAP ETF | $3.7M | 0.1% | 43,563 SH | |
| iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | $5.5M | 0.2% | 43,761 SH | |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $21K | 0.0% | 100 SH | |
| iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | $10.8M | 0.3% | 116,810 SH | |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | $216.0M | 6.9% | 384,487 SH | |
| iShares S&P 500 Value Index Fund | S&P 500 VAL ETF | $1.5M | 0.0% | 8,041 SH | |
| iShares S&P Midcap 400 | CORE S&P MCP ETF | $93.1M | 3.0% | 1,595,279 SH | |
| iShares S&P MidCap 400/Barra Growth Index Fund | S&P MC 400GR ETF | $1.9M | 0.1% | 22,792 SH | |
| iShares S&P Midcap 400/Barra Value Index Fund | S&P MC 400VL ETF | $1.4M | 0.0% | 11,638 SH | |
| iShares S&P Small Cap 600 Index ETF | CORE S&P SCP ETF | $108.5M | 3.4% | 1,037,914 SH | |
| iShares S&P SmallCap 600 Value ETF | SP SMCP600VL ETF | $205K | 0.0% | 2,100 SH | |
| iShares TIPS ETF | TIPS BD ETF | $13K | 0.0% | 113 SH | |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | $11K | 0.0% | 150 SH | |
| iShares US Consumer Discretionary ETF | US CONSUM DISCRE | $76K | 0.0% | 864 SH | |
| Itron Inc | COM | $3K | 0.0% | 30 SH | |
| ITT Inc. | COM | $8.2M | 0.3% | 63,177 SH | |
| J & J Snack Foods Corp | COM | $1K | 0.0% | 10 SH | |
| Jabil Circuit, Inc. | COM | $11K | 0.0% | 80 SH | |
| Jack Henry & Associates, Inc. | COM | $9K | 0.0% | 49 SH | |
| Jack in the Box | COM | $435 | 0.0% | 16 SH | |
| Jackson Financial Inc | COM CL A | $88K | 0.0% | 1,046 SH | |
| Jacobs Solutions Inc | COM | $29K | 0.0% | 237 SH | |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $3K | 0.0% | 50 SH | |
| Janus Henderson Group PLC | ORD SHS | $4K | 0.0% | 111 SH | |
| Jazz Pharmaceuticals PLC | SHS USD | $6K | 0.0% | 46 SH | |
| JBG Smith Properties REIT | COM | $1K | 0.0% | 65 SH | |
| Jefferies Financial Group Inc | COM | $7K | 0.0% | 122 SH | |
| Jetblue Airways Corp | COM | $1K | 0.0% | 225 SH | |
| Joby Aviation Inc | COMMON STOCK | $542 | 0.0% | 90 SH | |
| John B Sanfilippo & Son Inc | COM | $425 | 0.0% | 6 SH | |
| John Bean Technologies Corp | COM | $3K | 0.0% | 21 SH | |
| John Hancock Multi-Factor Large Cap ETF | MLTFCTR LRG CAP | $3K | 0.0% | 41 SH | |
| John Hancock Multi-Factor Mid Cap ETF | MULTIFACTOR MI | $6K | 0.0% | 105 SH | |
| Johnson & Johnson | COM | $26.9M | 0.9% | 162,381 SH | |
| Johnson Controls International | SHS | $5.0M | 0.2% | 62,157 SH | |
| Jones Lang LaSalle Inc | COM | $9K | 0.0% | 35 SH | |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $15K | 0.0% | 239 SH | |
| JPMorgan Chase & Co. | COM | $40.3M | 1.3% | 164,365 SH | |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $97K | 0.0% | 1,700 SH | |
| JPMorgan Market Expansion Enhanced Equity ETF | SMALL & MID CAP | $49 | 0.0% | 1 SH | |
| Juniper Networks Inc | COM | $595K | 0.0% | 16,448 SH | |
| Kadant Inc | COM | $2K | 0.0% | 7 SH | |
| Kaiser Aluminum Corp | COM PAR $0.01 | $727 | 0.0% | 12 SH | |
| KB HOME | COM | $3K | 0.0% | 52 SH | |
| KBR, Inc. | COM | $5K | 0.0% | 100 SH | |
| Kellanova | COM | $13K | 0.0% | 163 SH | |
| Kemper Corp | COM | $3K | 0.0% | 48 SH | |
| Kennametal Inc | COM | $1K | 0.0% | 55 SH | |
| Kennedy-Wilson Holdings Inc | COM | $651 | 0.0% | 75 SH | |
| Kenvue Inc | COM | $1.8M | 0.1% | 73,910 SH | |
| Keurig Dr Pepper Inc | COM | $20K | 0.0% | 585 SH | |
| Keycorp | COM | $10K | 0.0% | 640 SH | |
| Keysight Technologies Inc | COM | $17K | 0.0% | 116 SH | |
| Kilroy Realty Corp | COM | $3K | 0.0% | 80 SH | |
| Kimberly Clark Corp | COM | $6.5M | 0.2% | 45,436 SH | |
| Kimco Realty Common | COM | $9K | 0.0% | 425 SH | |
| Kinder Morgan Inc. | COM | $374K | 0.0% | 13,105 SH | |
| Kinsale Capital Group Inc | COM | $8K | 0.0% | 16 SH | |
| Kirby Corp | COM | $4K | 0.0% | 44 SH | |
| Kite Realty Group Trust | COM NEW | $4K | 0.0% | 159 SH | |
| KKR & Co Inc | COM | $50K | 0.0% | 430 SH | |
| KKR Real Estate Finance Trust Inc REIT | COM | $432 | 0.0% | 40 SH | |
| KLA Corporation | COM NEW | $65K | 0.0% | 96 SH | |
| Knife River Corp | COMMON STOCK | $4K | 0.0% | 42 SH | |
| Knight-Swift Transportation Holdings Inc | CL A | $309K | 0.0% | 7,116 SH | |
| Knowles Corp | COM | $927 | 0.0% | 61 SH | |
| Kohl's Corporation | COM | $409 | 0.0% | 50 SH | |
| Kontoor Brands Inc | COM | $2K | 0.0% | 35 SH | |
| Koppers Holdings Inc | COM | $364 | 0.0% | 13 SH | |
| Korn/Ferry International | COM NEW | $3K | 0.0% | 38 SH | |
| Kraft Heinz Co | COM | $3.1M | 0.1% | 100,258 SH | |
| Kroger Co | COM | $14K | 0.0% | 200 SH | |
| Krystal Biotech Inc | COM | $3K | 0.0% | 15 SH | |
| Kulicke & Soffa Industries | COM | $1K | 0.0% | 38 SH | |
| Kyndryl Holdings Inc | COMMON STOCK | $18K | 0.0% | 567 SH | |
| L3 Harris Technologies Inc | COM | $106K | 0.0% | 507 SH | |
| La-Z-Boy Incorporated | COM | $977 | 0.0% | 25 SH | |
| Labcorp Holdings Inc | COM SHS | $57K | 0.0% | 245 SH | |
| Lakeland Financial Corp | COM | $1K | 0.0% | 17 SH | |
| Lam Research Corp | COM NEW | $1.4M | 0.0% | 19,900 SH | |
| Lamar Advertising Company (REIT) | CL A | $7K | 0.0% | 64 SH | |
| Lamb Weston Holdings Inc | COM | $70K | 0.0% | 1,304 SH | |
| Lancaster Colony Corp | COM | $2K | 0.0% | 14 SH | |
| Landstar System Inc | COM | $4K | 0.0% | 25 SH | |
| Lantheus Holdings Inc | COM | $5K | 0.0% | 53 SH | |
| Lattice Seminconductor Corp | COM | $6K | 0.0% | 106 SH | |
| LCI Industries | COM | $2K | 0.0% | 18 SH | |
| Lear Corporation | COM NEW | $4K | 0.0% | 40 SH | |
| Leggett & Platt | COM | $451 | 0.0% | 57 SH | |
| Leidos Holdings Inc. | COM | $12K | 0.0% | 91 SH | |
| LeMaitre Vascular Inc | COM | $1K | 0.0% | 13 SH | |
| LendingTree Inc | COM | $352 | 0.0% | 7 SH | |
| Lennar Corp | CL A | $31K | 0.0% | 267 SH | |
| Lennox International Inc. | COM | $2.8M | 0.1% | 5,017 SH | |
| LGI Homes Inc | COM | $931 | 0.0% | 14 SH | |
| Liberty Broadband Corp | COM SER C | $7K | 0.0% | 88 SH | |
| Liberty Energy Inc | COM CL A | $1K | 0.0% | 65 SH | |
| Liberty Media Corp-Liberty Formula One C | COM LBTY ONE S C | $11K | 0.0% | 117 SH | |
| Ligand Pharmaceuticals Inc | COM NEW | $1K | 0.0% | 13 SH | |
| Light & Wonder Inc | COM | $6K | 0.0% | 64 SH | |
| Lincoln Electric Holdings Inc | COM | $8K | 0.0% | 40 SH | |
| Lincoln Natl Corp | COM | $4K | 0.0% | 110 SH | |
| Lindsay Manufacturing | COM | $1K | 0.0% | 8 SH | |
| Liquidity Services Inc | COM | $527 | 0.0% | 17 SH | |
| Lithia Motors Inc | COM | $6K | 0.0% | 20 SH | |
| Littlefuse Inc | COM | $4K | 0.0% | 18 SH | |
| LivaNova PLC | SHS | $2K | 0.0% | 45 SH | |
| Live Nation Entertainment, Inc. | COM | $12K | 0.0% | 93 SH | |
| LiveRamp Holdings Inc | COM | $1K | 0.0% | 47 SH | |
| LKQ Corporation | COM | $8K | 0.0% | 188 SH | |
| Lockheed Martin Corporation | COM | $543K | 0.0% | 1,215 SH | |
| Louisiana-Pacific Corp | COM | $4K | 0.0% | 44 SH | |
| Lowe's Companies, Inc | COM | $30.0M | 1.0% | 128,795 SH | |
| LTC Properties Inc | COM | $1K | 0.0% | 32 SH | |
| Lululemon Athletica Inc. | COM | $22K | 0.0% | 76 SH | |
| Lumen Technologies Inc | COM | $110 | 0.0% | 28 SH | |
| Lumentum Holdings Inc | COM | $3K | 0.0% | 52 SH | |
| LXP Industrial Trust REIT | COM | $2K | 0.0% | 215 SH | |
| Lyondellbasell Industries CL-A | SHS - A - | $12K | 0.0% | 170 SH | |
| M/I Schottenstein Homes Inc | COM | $2K | 0.0% | 19 SH | |
| M&T Bank Corporation | COM | $828K | 0.0% | 4,631 SH | |
| MACOM Technology Solutions Holdings Inc | COM | $4K | 0.0% | 37 SH | |
| MacroGenics Inc | COM | $102 | 0.0% | 80 SH | |
| Macy's Inc | COM | $3K | 0.0% | 204 SH | |
| Madison Square Garden Company (New) | CL A | $2K | 0.0% | 12 SH | |
| Magnolia Oil & Gas Corp | CL A | $3K | 0.0% | 100 SH | |
| Main Street Capital Holdings | COM | $1K | 0.0% | 19 SH | |
| Manchester United Plc | ORD CL A | $52 | 0.0% | 4 SH | |
| Manhattan Associates Inc | COM | $8K | 0.0% | 44 SH | |
| Manpower Inc | COM | $2K | 0.0% | 38 SH | |
| Manulife Financial Corp | COM | $425K | 0.0% | 13,639 SH | |
| Maplebear Inc | COM | $4K | 0.0% | 92 SH | |
| MARA Holdings Inc | COM | $2K | 0.0% | 140 SH | |
| Marathon Petroleum Corp | COM | $65K | 0.0% | 446 SH | |
| Marcus & Millichap Inc | COM | $655 | 0.0% | 19 SH | |
| MarineMax Inc | COM | $301 | 0.0% | 14 SH | |
| Markel Group Inc | COM | $234K | 0.0% | 125 SH | |
| MarketAxess Holdings Inc | COM | $5K | 0.0% | 25 SH | |
| Marriott Intl Inc New Cl A | CL A | $42K | 0.0% | 177 SH | |
| Marriott Vacations Worldwide Corp | COM | $2K | 0.0% | 25 SH | |
| Marsh & Mclennan | COM | $327K | 0.0% | 1,338 SH | |
| Marten Transport Ltd | COM | $165K | 0.0% | 12,039 SH | |
| Martin Marietta Materials | COM | $21K | 0.0% | 43 SH | |
| Masco Corp | COM | $12K | 0.0% | 167 SH | |
| Masimo Corp | COM | $5K | 0.0% | 33 SH | |
| MasTec, Inc. | COM | $5K | 0.0% | 44 SH | |
| Masterbrand Inc | COMMON STOCK | $1K | 0.0% | 91 SH | |
| Mastercard Inc - Class A | CL A | $3.5M | 0.1% | 6,428 SH | |
| Matador Resources Co | COM | $5K | 0.0% | 91 SH | |
| Materials Select Sector Index | SBI MATERIALS | $15K | 0.0% | 177 SH | |
| Materion Corp | COM | $1K | 0.0% | 15 SH | |
| Matson Inc | COM | $3K | 0.0% | 24 SH | |
| Mattel Inc | COM | $101K | 0.0% | 5,217 SH | |
| Matthews Intl Corp-Class A | CL A | $467 | 0.0% | 21 SH | |
| Maximus Inc | COM | $3K | 0.0% | 44 SH | |
| MaxLinear Inc | COM | $597 | 0.0% | 55 SH | |
| McCormick & Co Inc Non Vtg | COM NON VTG | $48K | 0.0% | 584 SH | |
| McDonald's Corp | COM | $22.5M | 0.7% | 72,072 SH | |
| McEwen Mining Inc | COM NEW | $8K | 0.0% | 1,000 SH | |
| McKesson Corp | COM | $87K | 0.0% | 129 SH | |
| MDU Resources Group, Inc. | COM | $1K | 0.0% | 87 SH | |
| Medical Properties Trust Inc. | COM | $2K | 0.0% | 260 SH | |
| Medpace Holdings Inc | COM | $6K | 0.0% | 19 SH | |
| Medtronic PLC | SHS | $12.2M | 0.4% | 136,078 SH | |
| Merck & Co., Inc | COM | $12.2M | 0.4% | 135,781 SH | |
| Mercury General Corp | COM | $1K | 0.0% | 19 SH | |
| Mercury Systems Inc | COM | $2K | 0.0% | 35 SH | |
| Merit Medical Systems Inc | COM | $5K | 0.0% | 43 SH | |
| Meritage Homes Corp | COM | $3K | 0.0% | 47 SH | |
| Mesa Laboratories Inc | COM | $475 | 0.0% | 4 SH | |
| Meta Platforms Inc | CL A | $1.4M | 0.0% | 2,379 SH | |
| Metallus Inc | COM | $387 | 0.0% | 29 SH | |
| Metlife Inc | COM | $16.8M | 0.5% | 209,726 SH | |
| Mettler-Toledo Intn'l Inc | COM | $18K | 0.0% | 15 SH | |
| MGE Energy Inc | COM | $2K | 0.0% | 20 SH | |
| Mgic Investment Corp Ordinary Shares | COM | $5K | 0.0% | 185 SH | |
| Microchip Technology Inc | COM | $50K | 0.0% | 1,028 SH | |
| Micron Technology | COM | $71K | 0.0% | 815 SH | |
| Microsoft Corp | COM | $102.5M | 3.3% | 272,979 SH | |
| Mid-America Apartment Communities, Inc. | COM | $13K | 0.0% | 78 SH | |
| Middleby Corp | COM | $6K | 0.0% | 39 SH | |
| Middlesex Water Co | COM | $769 | 0.0% | 12 SH | |
| Miller Industries Inc | COM NEW | $4K | 0.0% | 100 SH | |
| Minerals Technologies Inc | COM | $1K | 0.0% | 23 SH | |
| Mister Car Wash Inc | COM | $473 | 0.0% | 60 SH | |
| MKS Instruments Inc | COM | $4K | 0.0% | 48 SH | |
| Moderna Inc | COM | $6K | 0.0% | 210 SH | |
| Moelis & Co | CL A | $3K | 0.0% | 45 SH | |
| Mohawk Industries Inc | COM | $4K | 0.0% | 36 SH | |
| Molson Coors Beverage Co Class B | CL B | $6K | 0.0% | 105 SH | |
| Mondelez International Inc - A | CL A | $13.5M | 0.4% | 198,343 SH | |
| Monolithic Power Systems Inc | COM | $16K | 0.0% | 28 SH | |
| Monro Inc | COM | $318 | 0.0% | 22 SH | |
| Monster Beverage Corp | COM | $144K | 0.0% | 2,456 SH | |
| Moody's Corporation | COM | $56K | 0.0% | 120 SH | |
| Moog Inc - Cl A | CL A | $3K | 0.0% | 19 SH | |
| Morgan Stanley | COM NEW | $126K | 0.0% | 1,081 SH | |
| Morningstar Inc | COM | $5K | 0.0% | 18 SH | |
| Mosaic Co. | COM | $7K | 0.0% | 247 SH | |
| Motorola Solutions, Inc. | COM NEW | $99K | 0.0% | 227 SH | |
| MP Materials Corp | COM CL A | $781 | 0.0% | 32 SH | |
| MPLX LP | COM UNIT REP LTD | $465K | 0.0% | 8,690 SH | |
| Mr Cooper Group Inc | COM | $5K | 0.0% | 41 SH | |
| MSA Safety Inc | COM | $4K | 0.0% | 27 SH | |
| MSC Indl Direct Inc Cl A | CL A | $3K | 0.0% | 35 SH | |
| MSCI Inc | COM | $34K | 0.0% | 61 SH | |
| Mueller Industries Inc | COM | $6K | 0.0% | 83 SH | |
| Murphy Oil Corp | COM | $85K | 0.0% | 2,992 SH | |
| Murphy USA Inc | COM | $6K | 0.0% | 13 SH | |
| Myers Industries Inc | COM | $286 | 0.0% | 24 SH | |
| MYR Group Inc | COM | $1K | 0.0% | 11 SH | |
| Myriad Genetics, Inc. | COM | $532 | 0.0% | 60 SH | |
| N-able Inc | COMMON STOCK | $298 | 0.0% | 42 SH | |
| Nabors Industries Ltd | SHS | $292 | 0.0% | 7 SH | |
| NASDAQ, Inc. | COM | $16K | 0.0% | 210 SH | |
| National Bank Holdings Corp | CL A | $995 | 0.0% | 26 SH | |
| National Beverage Corp | COM | $748 | 0.0% | 18 SH | |
| National Fuel Gas Company | COM | $38K | 0.0% | 474 SH | |
| National HealthCare Corp | COM | $742 | 0.0% | 8 SH | |
| National Presto Industries Inc | COM | $264 | 0.0% | 3 SH | |
| National Research Corp | COM NEW | $1K | 0.0% | 100 SH | |
| National Storage Affiliates Trust REIT | COM SHS BEN IN | $2K | 0.0% | 50 SH | |
| National Vision Holdings Inc | COM | $741 | 0.0% | 58 SH | |
| Navient Corp | COM | $695 | 0.0% | 55 SH | |
| NBT Bancorp Inc | COM | $1K | 0.0% | 29 SH | |
| NCR Atleos Corp | COM SHS | $818 | 0.0% | 31 SH | |
| NCR Voyix Corp | COM | $614 | 0.0% | 63 SH | |
| Nelnet, Inc. | CL A | $133.6M | 4.2% | 1,204,798 SH | |
| Neogen Corp | COM | $1K | 0.0% | 161 SH | |
| Neogenomics Inc | COM NEW | $902 | 0.0% | 95 SH | |
| NetApp Inc. | COM | $13K | 0.0% | 148 SH | |
| Netflix Inc. | COM | $5.3M | 0.2% | 5,633 SH | |
| NetScout Systems Inc | COM | $1K | 0.0% | 50 SH | |
| Neurocrine Biosciences Inc | COM | $8K | 0.0% | 73 SH | |
| New Jersey Resources Corp | COM | $3K | 0.0% | 68 SH | |
| New Linde PLC | SHS | $15.5M | 0.5% | 33,367 SH | |
| New York Community Bancorp Inc | COM NEW | $2K | 0.0% | 177 SH | |
| New York Mortgage Trust Inc REIT | COM | $402 | 0.0% | 62 SH | |
| Newell Brands Inc. | COM | $1K | 0.0% | 225 SH | |
| NewMarket Corp | COM | $3K | 0.0% | 5 SH | |
| Newmont Corp | COM | $31K | 0.0% | 650 SH | |
| NexPoint Residential Trust Inc REIT | COM | $632 | 0.0% | 16 SH | |
| Nexstar Media Group Inc | COMMON STOCK | $4K | 0.0% | 24 SH | |
| NextEra Energy Inc. | COM | $9.3M | 0.3% | 130,635 SH | |
| NextEra Energy Partners, LP | COM UNIT PART IN | $247 | 0.0% | 26 SH | |
| NEXTracker Inc | CLASS A COM | $98K | 0.0% | 2,327 SH | |
| Nike Inc Cl B | CL B | $12.9M | 0.4% | 203,542 SH | |
| NioCorp Developments Ltd | COM NEW | $197 | 0.0% | 100 SH | |
| Nisource Inc | COM | $10K | 0.0% | 250 SH | |
| NMI Holdings Inc | COM | $2K | 0.0% | 57 SH | |
| NNN REIT Inc | COM | $6K | 0.0% | 138 SH | |
| Nokia Corp ADR | SPONSORED ADR | $111 | 0.0% | 21 SH | |
| Nordson Corp | COM | $7K | 0.0% | 34 SH | |
| Nordstrom Inc | COM | $2K | 0.0% | 72 SH | |
| Norfolk Southern | COM | $2.8M | 0.1% | 11,698 SH | |
| Northern Oil and Gas Inc | COM | $2K | 0.0% | 60 SH | |
| Northern Trust Corporation | COM | $408K | 0.0% | 4,133 SH | |
| Northrop Grumman Corp | COM | $50K | 0.0% | 97 SH | |
| Northwest Bancshares Inc | COM | $1K | 0.0% | 90 SH | |
| Northwest Natural Holding Co | COM | $1K | 0.0% | 26 SH | |
| NorthWestern Energy Group Inc | COM NEW | $3K | 0.0% | 46 SH | |
| Norwegian Cruise Line Holdings Ltd | SHS | $5K | 0.0% | 255 SH | |
| NOV Inc | COM | $5K | 0.0% | 308 SH | |
| Novanta Inc | COM | $3K | 0.0% | 27 SH | |
| Novartis AG - ADR | SPONSORED ADR | $4.5M | 0.1% | 40,541 SH | |
| NRG Energy Inc | COM NEW | $17K | 0.0% | 183 SH | |
| Nucor Corp | COM | $9.7M | 0.3% | 80,535 SH | |
| NuScale Power Corp | CL A COM | $538 | 0.0% | 38 SH | |
| Nutrien Ltd | COM | $116K | 0.0% | 2,336 SH | |
| Nuveen Equity Premium Income Fund | COM | $24K | 0.0% | 1,850 SH | |
| NV5 Global Inc | COM | $694 | 0.0% | 36 SH | |
| NVENT Electric PLC | SHS | $6K | 0.0% | 122 SH | |
| NVIDIA Corporation | COM | $16.8M | 0.5% | 155,294 SH | |
| NVR Inc | COM | $22K | 0.0% | 3 SH | |
| NXP Semiconductors NV | COM | $33K | 0.0% | 175 SH | |
| O-I Glass Inc | COM | $1K | 0.0% | 115 SH | |
| O'Reilly Automotive, Inc. New | COM | $183K | 0.0% | 128 SH | |
| Occidental Petroleum Corp | COM | $12.2M | 0.4% | 246,386 SH | |
| Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | $31K | 0.0% | 1,112 SH | |
| Oceaneering International Inc. | COM | $2K | 0.0% | 72 SH | |
| OFG Bancorp | COM | $1K | 0.0% | 32 SH | |
| OGE Energy Corp | COM | $39K | 0.0% | 849 SH | |
| Old Dominion Freight Line | COM | $24K | 0.0% | 144 SH | |
| Old National Bancorp | COM | $5K | 0.0% | 233 SH | |
| Old Republic International Corporation | COM | $7K | 0.0% | 173 SH | |
| Olin Corp | COM PAR $1 | $6K | 0.0% | 246 SH | |
| Ollie's Bargain Outlet Holdings Inc | COM | $5K | 0.0% | 46 SH | |
| Omega Healthcare Investors, Inc. | COM | $7K | 0.0% | 187 SH | |
| OmniAb Inc | COM | $127 | 0.0% | 53 SH | |
| Omnicell Inc | COM | $734 | 0.0% | 21 SH | |
| Omnicom Group Inc | COM | $466K | 0.0% | 5,626 SH | |
| ON Semiconductor Corp. | COM | $12K | 0.0% | 305 SH | |
| One Gas Inc | COM | $3K | 0.0% | 42 SH | |
| Oneok Inc | COM | $403K | 0.0% | 4,065 SH | |
| Onto Innovation Inc | COM | $4K | 0.0% | 37 SH | |
| Openlane Inc | COM | $2K | 0.0% | 78 SH | |
| Option Care Health Inc | COM NEW | $4K | 0.0% | 119 SH | |
| Oracle Corp | COM | $32.3M | 1.0% | 230,996 SH | |
| Organon & Co | COMMON STOCK | $521 | 0.0% | 35 SH | |
| Orion Properties Inc | COM | $148 | 0.0% | 69 SH | |
| Ormat Technologies Inc | COM | $3K | 0.0% | 38 SH | |
| Oshkosh Truck Corp | COM | $5K | 0.0% | 48 SH | |
| OSI Systems, Inc. | COM | $2K | 0.0% | 11 SH | |
| Otis Worldwide Corp | COM | $4.3M | 0.1% | 41,484 SH | |
| Otter Tail Corporation | COM | $2K | 0.0% | 28 SH | |
| Ovintiv Inc | COM | $8K | 0.0% | 185 SH | |
| Owens & Minor Inc | COM | $497 | 0.0% | 55 SH | |
| Owens Corning Inc | COM | $9K | 0.0% | 61 SH | |
| Oxford Industries, Inc | COM | $587 | 0.0% | 10 SH | |
| PACCAR Inc | COM | $45K | 0.0% | 466 SH | |
| Pacer Data & Infrastructure Real Estate ETF | DATA AND INFRAST | $4K | 0.0% | 124 SH | |
| Pacer Developed Markets International Cash Cows 100 ETF | DEVELOPED MRKT | $25K | 0.0% | 808 SH | |
| Pacer Global Cash Cows Dividend ETF | GLOBL CASH ETF | $3K | 0.0% | 72 SH | |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $36K | 0.0% | 666 SH | |
| Pacific Premier Bancorp Inc | COM | $1K | 0.0% | 68 SH | |
| Pacira BioSciences Inc | COM | $795 | 0.0% | 32 SH | |
| Packaging Corp of America | COM | $12K | 0.0% | 59 SH | |
| Palantir Technologies Inc. | CL A | $197K | 0.0% | 2,332 SH | |
| Palo Alto Networks, Inc. | COM | $15.4M | 0.5% | 90,524 SH | |
| Palomar Holdings Inc | COM | $2K | 0.0% | 17 SH | |
| Papa John's International Inc | COM | $534 | 0.0% | 13 SH | |
| Par Pacific Holdings Inc | COM NEW | $570 | 0.0% | 40 SH | |
| Park Hotels & Resorts Inc | COM | $2K | 0.0% | 186 SH | |
| Park National Corp | COM | $2K | 0.0% | 10 SH | |
| Parker-Hannifin Corporation | COM | $368K | 0.0% | 606 SH | |
| Parsons Corp | COM | $2K | 0.0% | 27 SH | |
| Patrick Industries Inc | COM | $2K | 0.0% | 22 SH | |
| Patterson Companies Inc | COM | $1K | 0.0% | 40 SH | |
| Patterson-UTI Energy, Inc. | COM | $2K | 0.0% | 233 SH | |
| Paychex Inc | COM | $912K | 0.0% | 5,910 SH | |
| Paycom Software Inc | COM | $7K | 0.0% | 31 SH | |
| Paylocity Holding Corp | COM | $6K | 0.0% | 32 SH | |
| Payoneer Global Inc | COM | $1K | 0.0% | 145 SH | |
| Paypal Holdings Inc | COM | $10.5M | 0.3% | 161,087 SH | |
| PBF Energy Inc. | CL A | $2K | 0.0% | 84 SH | |
| PC Connection Inc | COM | $437 | 0.0% | 7 SH | |
| PDF Solutions Inc | COM | $401 | 0.0% | 21 SH | |
| Peabody Energy Corp | COM | $1K | 0.0% | 80 SH | |
| Pebblebrook Hotel Trust REIT | COM | $912 | 0.0% | 90 SH | |
| Pediatrix Medical Group Inc | COM | $869 | 0.0% | 60 SH | |
| Peloton Interactive Inc | CL A COM | $316 | 0.0% | 50 SH | |
| Penguin Solutions Inc | SHS | $556 | 0.0% | 32 SH | |
| Pennymac Mortgage Investment Trust | COM | $894 | 0.0% | 61 SH | |
| Penske Automotive Group Inc | COM | $2K | 0.0% | 14 SH | |
| Pentair PLC | SHS | $9K | 0.0% | 103 SH | |
| Penumbra Inc | COM | $8K | 0.0% | 29 SH | |
| PepsiCo Inc | COM | $26.0M | 0.8% | 173,645 SH | |
| Perdoceo Education Corp | COM | $1K | 0.0% | 47 SH | |
| Performance Food Group Co | COM | $9K | 0.0% | 116 SH | |
| Permian Resources Corp | CLASS A COM | $6K | 0.0% | 405 SH | |
| Perrigo Co PLC | SHS | $3K | 0.0% | 93 SH | |
| Pfizer Inc | COM | $5.0M | 0.2% | 195,453 SH | |
| PG&E Corp | COM | $22K | 0.0% | 1,255 SH | |
| Phibro Animal Health Corp | CL A COM | $278 | 0.0% | 13 SH | |
| Philip Morris International Inc | COM | $1.4M | 0.0% | 9,000 SH | |
| Phillips 66 | COM | $4.6M | 0.1% | 37,469 SH | |
| Phillips Edison & Company Inc | COMMON STOCK | $16K | 0.0% | 427 SH | |
| Phinia Inc | COMMON STOCK | $849 | 0.0% | 20 SH | |
| Photronics Inc | COM | $872 | 0.0% | 42 SH | |
| Pilgrim's Pride Corp | COM | $2K | 0.0% | 32 SH | |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | INTER MUN BD ACT | $80K | 0.0% | 1,555 SH | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | RAFI DYN MULTI | $192K | 0.0% | 6,000 SH | |
| PIMCO Total Return ETF | ACTIVE BD ETF | $20K | 0.0% | 220 SH | |
| Pinnacle Financial Partners Inc | COM | $6K | 0.0% | 57 SH | |
| Pinnacle West Capital Corporation | COM | $7K | 0.0% | 75 SH | |
| Piper Sandler Companies | COM | $349K | 0.0% | 1,410 SH | |
| Pitney Bowes | COM | $977 | 0.0% | 108 SH | |
| PJT Partners Inc | COM CL A | $2K | 0.0% | 13 SH | |
| Plains All American Pipeline LP | UNIT LTD PARTN | $63K | 0.0% | 3,146 SH | |
| Planet Fitness Inc | CL A | $5K | 0.0% | 55 SH | |
| Plexus Corp | COM | $2K | 0.0% | 18 SH | |
| PNC Finl Svcs Group Inc | COM | $74K | 0.0% | 421 SH | |
| Polaris Inc | COM | $233K | 0.0% | 5,700 SH | |
| Pool Corp | COM | $9K | 0.0% | 27 SH | |
| Portland General Electric | COM NEW | $3K | 0.0% | 76 SH | |
| Post Holdings Inc | COM | $4K | 0.0% | 35 SH | |
| Potlatchdeltic Corp | COM | $3K | 0.0% | 59 SH | |
| Powell Industries Inc | COM | $1K | 0.0% | 6 SH | |
| Power Integrations Inc | COM | $2K | 0.0% | 44 SH | |
| PPG Inds Inc | COM | $2.3M | 0.1% | 20,694 SH | |
| PPL Corp | COM | $19K | 0.0% | 535 SH | |
| PRA Group Inc | COM | $577 | 0.0% | 28 SH | |
| Preferred Bank Los Angeles CA | COM NEW | $753 | 0.0% | 9 SH | |
| Premier Inc | CL A | $1K | 0.0% | 75 SH | |
| Presitage Brands Holdings Inc | COM | $3K | 0.0% | 33 SH | |
| PriceSmart Inc | COM | $2K | 0.0% | 18 SH | |
| Primerica Inc | COM | $7K | 0.0% | 24 SH | |
| Principal Financial Group, Inc. | COM | $306K | 0.0% | 3,623 SH | |
| Privia Health Group Inc | COM | $1K | 0.0% | 60 SH | |
| ProAssurance Corp | COM | $817 | 0.0% | 35 SH | |
| Procter & Gamble Co | COM | $24.7M | 0.8% | 144,664 SH | |
| PROG Holdings Inc | COM NPV | $798 | 0.0% | 30 SH | |
| Progress Software Corp | COM | $2K | 0.0% | 30 SH | |
| Progyny Inc | COM | $559 | 0.0% | 25 SH | |
| Prologis Inc | COM | $175K | 0.0% | 1,569 SH | |
| ProPetro Holding Corp | COM | $492 | 0.0% | 67 SH | |
| Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | $36K | 0.0% | 400 SH | |
| Prosperity Bancshares Inc | COM | $5K | 0.0% | 69 SH | |
| Protagonist Therapeutics Inc | COM | $2K | 0.0% | 35 SH | |
| Proto Labs Inc | COM | $596 | 0.0% | 17 SH | |
| Provident Financial Services Inc | COM | $944 | 0.0% | 55 SH | |
| Prudential Financial, Inc. | COM | $185K | 0.0% | 1,655 SH | |
| PTC Inc | COM | $11K | 0.0% | 73 SH | |
| Public Storage Inc | COM | $125K | 0.0% | 418 SH | |
| Public Svc Enterprises Common | COM | $27K | 0.0% | 330 SH | |
| PulteGroup Inc. | COM | $14K | 0.0% | 140 SH | |
| Pure Storage Inc - Class A | CL A | $10K | 0.0% | 223 SH | |
| PVH Corp | COM | $2K | 0.0% | 37 SH | |
| Qorvo Inc | COM | $3K | 0.0% | 40 SH | |
| Quaker Chemical Corp | COM | $1K | 0.0% | 9 SH | |
| Qualcomm Inc | COM | $10.9M | 0.3% | 70,794 SH | |
| Qualys, Inc | COM | $3K | 0.0% | 26 SH | |
| Quanex Building Products Corp | COM | $409 | 0.0% | 22 SH | |
| Quanta Services Inc | COM | $25K | 0.0% | 97 SH | |
| Quest Diagnostics Inc | COM | $708K | 0.0% | 4,185 SH | |
| QuidelOrtho Corp | COM | $699 | 0.0% | 20 SH | |
| QuinStreet Inc | COM | $749 | 0.0% | 42 SH | |
| Radian Group, Inc. Ordinary Shares | COM | $4K | 0.0% | 110 SH | |
| Radnet Inc | COM | $2K | 0.0% | 35 SH | |
| Ralph Lauren Corp | CL A | $7K | 0.0% | 32 SH | |
| Rambus Inc. | COM | $4K | 0.0% | 82 SH | |
| Range Resources Corp | COM | $7K | 0.0% | 176 SH | |
| Raymond James Financial Inc | COM | $17K | 0.0% | 121 SH | |
| Rayonier Inc. | COM | $3K | 0.0% | 93 SH | |
| RBC Bearings Inc | COM | $6K | 0.0% | 20 SH | |
| Ready Capital Corp | COM | $636 | 0.0% | 125 SH | |
| Realty Income Corp | COM | $7.2M | 0.2% | 123,524 SH | |
| Reddit Inc | CL A | $21K | 0.0% | 200 SH | |
| Redwood Trust, Inc. | COM | $480 | 0.0% | 79 SH | |
| Regal Rexnord Corp | COM | $6K | 0.0% | 50 SH | |
| Regency Centers Corp | COM | $8K | 0.0% | 111 SH | |
| Regeneron Pharmaceuticals | COM | $4K | 0.0% | 7 SH | |
| Regions Financial Corp | COM | $300K | 0.0% | 13,818 SH | |
| Reinsurance Group of America, Inc | COM NEW | $9K | 0.0% | 48 SH | |
| Reliance Inc | COM | $12K | 0.0% | 40 SH | |
| Renaissance Re Holdings Ltd | COM | $9K | 0.0% | 37 SH | |
| Renasant Corp | COM | $1K | 0.0% | 41 SH | |
| Repligen Corporation | COM | $5K | 0.0% | 39 SH | |
| Republic Services, Inc. | COM | $162K | 0.0% | 667 SH | |
| Resideo Technologies, Inc | COM | $2K | 0.0% | 103 SH | |
| ResMed Inc | COM | $21K | 0.0% | 93 SH | |
| Restaurant Brands International Inc | COM | $17K | 0.0% | 261 SH | |
| Revvity Inc | COM | $8K | 0.0% | 76 SH | |
| REX American Resources Corp | COM | $376 | 0.0% | 10 SH | |
| Rexford Industrial Realty Inc | COM | $6K | 0.0% | 151 SH | |
| RH | COM | $3K | 0.0% | 11 SH | |
| Rivian Automotive Inc Cl A | COM CL A | $125 | 0.0% | 10 SH | |
| RLI Corp | COM | $5K | 0.0% | 63 SH | |
| Robert Half Inc | COM | $60K | 0.0% | 1,100 SH | |
| ROBLOX Corp | CL A | $23K | 0.0% | 389 SH | |
| Rockwell Automation Inc. | COM | $3.8M | 0.1% | 14,753 SH | |
| Rogers Communications Cl B | CL B | $4K | 0.0% | 160 SH | |
| Rogers Corp | COM | $743 | 0.0% | 11 SH | |
| Roivant Sciences Ltd | SHS | $3K | 0.0% | 255 SH | |
| Roku, Inc | COM CL A | $2K | 0.0% | 35 SH | |
| Rollins, Inc. | COM | $8K | 0.0% | 145 SH | |
| Roper Technologies Inc | COM | $24.3M | 0.8% | 41,284 SH | |
| Ross Stores Inc | COM | $11.0M | 0.3% | 85,707 SH | |
| Royal Caribbean Cruises Ltd Group | COM | $27K | 0.0% | 132 SH | |
| Royal Gold, Inc. | COM | $8K | 0.0% | 50 SH | |
| RPM International, Inc. | COM | $11K | 0.0% | 96 SH | |
| RTX Corp | COM | $15.4M | 0.5% | 115,936 SH | |
| Rush Enterprises Inc | CL A | $2K | 0.0% | 40 SH | |
| RXO Inc | COMMON STOCK | $2K | 0.0% | 80 SH | |
| Ryan Specialty Holdings Inc | CL A | $5K | 0.0% | 65 SH | |
| Ryder System, Inc | COM | $5K | 0.0% | 33 SH | |
| S&P Global Inc. | COM | $114K | 0.0% | 224 SH | |
| S&P Smallcap 600/Barra Growth Index Fund | S&P SML 600 GWT | $791K | 0.0% | 6,350 SH | |
| S&T Bancorp Inc | COM | $1K | 0.0% | 27 SH | |
| Sabra Health Care REIT, Inc. | COM | $3K | 0.0% | 165 SH | |
| Sabre Corp | COM | $666 | 0.0% | 237 SH | |
| Safehold Inc REIT | COM | $1.2M | 0.0% | 65,616 SH | |
| Safety Insurance Group Inc | COM | $868 | 0.0% | 11 SH | |
| Saia Inc | COM | $6K | 0.0% | 18 SH | |
| Salesforce Inc | COM | $305K | 0.0% | 1,138 SH | |
| Sally Beauty Holdings Inc | COM | $677 | 0.0% | 75 SH | |
| Sanmina Corp | COM | $3K | 0.0% | 37 SH | |
| Sarepta Therapeutics Inc | COM | $4K | 0.0% | 65 SH | |
| Saul Centers Inc | COM | $325 | 0.0% | 9 SH | |
| SBA Communications Corp | CL A | $83K | 0.0% | 377 SH | |
| ScanSource Inc | COM | $578 | 0.0% | 17 SH | |
| Schlumberger Ltd | COM STK | $5.6M | 0.2% | 134,626 SH | |
| Schneider Natl Inc-Cl B | CL B | $136K | 0.0% | 5,970 SH | |
| Scholastic Corp | COM | $453 | 0.0% | 24 SH | |
| Schrodinger Inc | COM | $494 | 0.0% | 25 SH | |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | $3K | 0.0% | 123 SH | |
| Schwab Fundamental Emerging Markets Equity ETF | FUNDAMENTAL EMER | $493 | 0.0% | 16 SH | |
| Schwab Fundamental Intl Equity ETF | FUNDAMENTAL INTL | $235K | 0.0% | 6,516 SH | |
| Schwab Fundamental Intl Small Equity ETF | FUNDAMENTAL INTL | $4K | 0.0% | 100 SH | |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | $4K | 0.0% | 189 SH | |
| Schwab Intl Equity ETF | INTL EQTY ETF | $13K | 0.0% | 664 SH | |
| Schwab Intl Small-Cap Equity ETF | INTL SCEQT ETF | $3K | 0.0% | 97 SH | |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | $299K | 0.0% | 13,563 SH | |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $533K | 0.0% | 21,304 SH | |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | $26K | 0.0% | 981 SH | |
| Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | $25K | 0.0% | 951 SH | |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | $106K | 0.0% | 4,506 SH | |
| Schwab U.S. TIPS ETF | US TIPS ETF | $2K | 0.0% | 68 SH | |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $995K | 0.0% | 35,586 SH | |
| Schwab US REIT ETF | US REIT ETF | $17K | 0.0% | 810 SH | |
| Schweitzer-Mauduit Intl Inc | COM | $224 | 0.0% | 36 SH | |
| Science Applications Intl Corp | COM | $453K | 0.0% | 4,036 SH | |
| Scotts Miracle-Gro Co | CL A | $2K | 0.0% | 33 SH | |
| Seacoast Banking Corp of Florida | COM NEW | $1K | 0.0% | 57 SH | |
| Seagate Technology Holdings PLC | ORD SHS | $79K | 0.0% | 933 SH | |
| Sealed Air | COM | $2K | 0.0% | 80 SH | |
| SEI Investments Co | COM | $6K | 0.0% | 81 SH | |
| Select Medical Holdings Corp | COM | $1K | 0.0% | 70 SH | |
| Selective Insurance Group Inc | COM | $4K | 0.0% | 46 SH | |
| Sempra | COM | $40K | 0.0% | 556 SH | |
| Semtech Corp | COM | $2K | 0.0% | 45 SH | |
| Sensata Technologies Holding PLC | SHS | $2K | 0.0% | 83 SH | |
| Sensient Technologies Corp | COM | $1K | 0.0% | 20 SH | |
| Service Corp Intl | COM | $9K | 0.0% | 107 SH | |
| ServiceNow, Inc. | COM | $127K | 0.0% | 160 SH | |
| ServisFirst Bancshares Inc | COM | $3K | 0.0% | 31 SH | |
| Shake Shack Inc | CL A | $2K | 0.0% | 26 SH | |
| Shell PLC | SPON ADS | $680K | 0.0% | 9,279 SH | |
| Sherwin-Williams Co | COM | $58K | 0.0% | 167 SH | |
| Shift4 Payments Inc | CL A | $3K | 0.0% | 36 SH | |
| Shoe Carnival Inc | COM | $330 | 0.0% | 15 SH | |
| Shutterstock Inc | COM | $317 | 0.0% | 17 SH | |
| Sigma Lithium Corp | COM | $3K | 0.0% | 250 SH | |
| Signet Jewelers Ltd | SHS | $2K | 0.0% | 29 SH | |
| Silgan Holdings Inc | COM | $3K | 0.0% | 59 SH | |
| Silicon Laboratories Inc | COM | $3K | 0.0% | 25 SH | |
| Simmons First National Corp | CL A $1 PAR | $279K | 0.0% | 13,588 SH | |
| Simon Property Group, Inc. | COM | $99K | 0.0% | 598 SH | |
| Simply Good Foods Co | COM | $2K | 0.0% | 57 SH | |
| Simpson Manufacturing Co Inc | COM | $5K | 0.0% | 31 SH | |
| Simulations Plus, Inc. | COM | $270 | 0.0% | 11 SH | |
| Sirius XM Holdings Inc | COMMON STOCK | $13K | 0.0% | 590 SH | |
| SiriusPoint Ltd | COM | $968 | 0.0% | 56 SH | |
| SITE Centers Corp REIT | COM | $411 | 0.0% | 32 SH | |
| SiTime Corp | COM | $1K | 0.0% | 7 SH | |
| Six Flags Entertainment Corp | COM | $2K | 0.0% | 45 SH | |
| SJW Group | COM | $1K | 0.0% | 20 SH | |
| Skechers U.S.A. Inc. | CL A | $6K | 0.0% | 97 SH | |
| SkyWest Inc | COM | $2K | 0.0% | 28 SH | |
| Skyworks Solutions Inc | COM | $7K | 0.0% | 104 SH | |
| SL Green Realty Corp REIT | COM | $2K | 0.0% | 43 SH | |
| Sleep Number Corp | COM | $114 | 0.0% | 18 SH | |
| SLM Corp | COM | $5K | 0.0% | 177 SH | |
| SM Energy Co | COM | $2K | 0.0% | 80 SH | |
| Smurfit WestRock PLC | SHS | $7K | 0.0% | 163 SH | |
| Snap-On Inc | COM | $143K | 0.0% | 424 SH | |
| Snowflake Inc | CL A | $2K | 0.0% | 15 SH | |
| SoFi Technologies Inc | COM | $6K | 0.0% | 500 SH | |
| SolarEdge Technologies Inc | COM | $485 | 0.0% | 30 SH | |
| SolarWinds Corp | COM NEW | $553 | 0.0% | 30 SH | |
| Solventum Corp | COM SHS | $197K | 0.0% | 2,589 SH | |
| Somnigroup International Inc | COM | $8K | 0.0% | 126 SH | |
| Sonic Automotive Inc | CL A | $627 | 0.0% | 11 SH | |
| Sonoco Products Co. Ordinary Shares | COM | $3K | 0.0% | 73 SH | |
| Sonos Inc | COM | $1K | 0.0% | 95 SH | |
| Sony Group Corp ADR | SPONSORED ADR | $19K | 0.0% | 760 SH | |
| Sotera Health Co | COM | $1K | 0.0% | 87 SH | |
| Southern Co | COM | $1.3M | 0.0% | 14,045 SH | |
| Southside Bancshares Inc | COM | $608 | 0.0% | 21 SH | |
| SouthState Corp | COM | $6K | 0.0% | 65 SH | |
| Southwest Airlines Co. | COM | $13K | 0.0% | 400 SH | |
| Southwest Gas Holdings Inc | COM | $177K | 0.0% | 2,471 SH | |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | $864 | 0.0% | 21 SH | |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $917 | 0.0% | 10 SH | |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | BLOOMBERG EMERGI | $883 | 0.0% | 44 SH | |
| SPDR DJIA ETF Trust | UT SER 1 | $52K | 0.0% | 125 SH | |
| SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | $13K | 0.0% | 539 SH | |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | $34K | 0.0% | 345 SH | |
| Spdr Gold Trust | GOLD SHS | $1.1M | 0.0% | 3,662 SH | |
| SPDR Index Shares S&P International Small Cap | S&P INTL SMLCP | $12K | 0.0% | 360 SH | |
| SPDR Nuveen Barclays Short Term Muni Bond ETF | NUVEEN BLMBRG SH | $115K | 0.0% | 2,422 SH | |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $109K | 0.0% | 2,768 SH | |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $36K | 0.0% | 449 SH | |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $17K | 0.0% | 340 SH | |
| SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | $32K | 0.0% | 1,217 SH | |
| SPDR S&P Biotech ETF | S&P BIOTECH | $8K | 0.0% | 94 SH | |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $216K | 0.0% | 1,595 SH | |
| SPDR S&P Emerging Markets Dividend | S&P EM MKT DIV | $18K | 0.0% | 503 SH | |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | $340K | 0.0% | 637 SH | |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $180K | 0.0% | 3,167 SH | |
| Spire Inc. | COM | $3K | 0.0% | 40 SH | |
| Sprinklr Inc | CL A | $626 | 0.0% | 75 SH | |
| Sprouts Farmers Market Inc | COM | $11K | 0.0% | 75 SH | |
| SPS Commerce Inc | COM | $3K | 0.0% | 26 SH | |
| SPX Technologies Inc | COM | $4K | 0.0% | 31 SH | |
| STAAR Surgical Co | COM PAR $0.01 | $441 | 0.0% | 25 SH | |
| Stag Industrial Inc | COM | $5K | 0.0% | 138 SH | |
| Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | $7.2M | 0.2% | 12,843 SH | |
| Standard Motor Products Inc | COM | $324 | 0.0% | 13 SH | |
| Standex International Corp | COM | $1K | 0.0% | 8 SH | |
| Stanley Black & Decker Inc | COM | $137K | 0.0% | 1,785 SH | |
| Starbucks Corp | COM | $13.4M | 0.4% | 136,366 SH | |
| Starwood Property Trust Inc REIT | COM | $5K | 0.0% | 232 SH | |
| State Street Corp | COM | $244K | 0.0% | 2,726 SH | |
| Steel Dynamics, Inc. | COM | $40K | 0.0% | 323 SH | |
| Stellar Bancorp Inc | COM | $857 | 0.0% | 31 SH | |
| Stepan Co | COM | $881 | 0.0% | 16 SH | |
| StepStone Group Inc | COM CL A | $2K | 0.0% | 37 SH | |
| Steris PLC | SHS USD | $15K | 0.0% | 65 SH | |
| Steven Madden Ltd | COM | $1K | 0.0% | 56 SH | |
| Stewart Information Services Corp | COM | $1K | 0.0% | 20 SH | |
| Stifel Financial Corp | COM | $7K | 0.0% | 77 SH | |
| StoneX Group Inc | COM | $2K | 0.0% | 27 SH | |
| Strategic Education Inc | COM | $1K | 0.0% | 15 SH | |
| Stride Inc | COM | $3K | 0.0% | 27 SH | |
| Stryker Corp | COM | $16.5M | 0.5% | 44,354 SH | |
| Sturm Ruger & Co Inc | COM | $471 | 0.0% | 12 SH | |
| Summit Hotel PPTYS Inc | COM | $384 | 0.0% | 71 SH | |
| Sun Country Airlines Holdings Inc | COM | $308 | 0.0% | 25 SH | |
| Suncoke Energy Inc | COM | $497 | 0.0% | 54 SH | |
| Suncor Energy, Inc | COM | $423K | 0.0% | 10,915 SH | |
| Sunoco LP | COM UT REP LP | $15K | 0.0% | 257 SH | |
| Sunrun Inc | COM | $645 | 0.0% | 110 SH | |
| Super Micro Computer Inc | COM NEW | $21K | 0.0% | 600 SH | |
| Supernus Pharmaceuticals Inc | COM | $1K | 0.0% | 40 SH | |
| Sylvamo Corp | COMMON STOCK | $10K | 0.0% | 150 SH | |
| Synaptics Inc | COM | $2K | 0.0% | 29 SH | |
| Synchrony Financial | COM | $252K | 0.0% | 4,758 SH | |
| Synnex Corp | COM | $5K | 0.0% | 46 SH | |
| Synopsys Inc | COM | $45K | 0.0% | 104 SH | |
| Synovus Financial Corp | COM NEW | $5K | 0.0% | 108 SH | |
| Sysco Corp | COM | $13.9M | 0.4% | 184,759 SH | |
| T-Mobile US, Inc. | COM | $1.4M | 0.0% | 5,100 SH | |
| T. Rowe Price Group Inc | COM | $2.8M | 0.1% | 30,089 SH | |
| Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADS | $16.0M | 0.5% | 96,489 SH | |
| Take-Two Interactive Software, Inc. | COM | $22K | 0.0% | 106 SH | |
| Talos Energy Inc | COM | $583 | 0.0% | 60 SH | |
| Tandem Diabetes Care Inc | COM NEW | $958 | 0.0% | 50 SH | |
| Tanger Inc | COM | $3K | 0.0% | 75 SH | |
| Tapestry Inc | COM | $13K | 0.0% | 178 SH | |
| Targa Resources Corp | COM | $155K | 0.0% | 773 SH | |
| Target Corp | COM | $5.8M | 0.2% | 56,027 SH | |
| Taylor Morrisoin Home Corp | COM | $5K | 0.0% | 76 SH | |
| TC Energy Corp | COM | $46K | 0.0% | 968 SH | |
| TE Connectivity PLC | ORD SHS | $428K | 0.0% | 3,026 SH | |
| Technology Select Sector SPDR Fund | TECHNOLOGY | $589K | 0.0% | 2,854 SH | |
| TechTarget Inc | COM NEW | $296 | 0.0% | 20 SH | |
| TEGNA Inc | COM | $2K | 0.0% | 85 SH | |
| Teledyne Technologies Inc. | COM | $14K | 0.0% | 29 SH | |
| Telephone and Data Systems Inc | COM NEW | $3K | 0.0% | 66 SH | |
| Tennant Co | COM | $957 | 0.0% | 12 SH | |
| Teradata Corp | COM | $2K | 0.0% | 79 SH | |
| Teradyne Inc | COM | $9K | 0.0% | 110 SH | |
| Terex Corporation | COM | $577K | 0.0% | 15,285 SH | |
| Terreno Realty Corp | COM | $4K | 0.0% | 60 SH | |
| Tesla Inc | COM | $3.7M | 0.1% | 14,237 SH | |
| Tetra Tech Inc | COM | $6K | 0.0% | 204 SH | |
| Texas Capital Bancshares Inc | COM | $3K | 0.0% | 37 SH | |
| Texas Instruments Inc | COM | $18.7M | 0.6% | 103,890 SH | |
| Texas Pacific Land Corp | COM | $20K | 0.0% | 15 SH | |
| Texas Roadhouse, Inc. | COM | $8K | 0.0% | 48 SH | |
| Textron Inc | COM | $12K | 0.0% | 166 SH | |
| TG Therapeutics Inc | COM | $3K | 0.0% | 80 SH | |
| The Andersons Inc | COM | $944 | 0.0% | 22 SH | |
| The Bancorp Inc | COM | $2K | 0.0% | 32 SH | |
| The Boeing Co | COM | $1.8M | 0.1% | 10,498 SH | |
| The Carlyle Group | COM | $6K | 0.0% | 149 SH | |
| The Charles Schwab Corporation | COM | $153K | 0.0% | 1,955 SH | |
| The Cheesecake Factory | COM | $1K | 0.0% | 30 SH | |
| The Chefs' Warehouse, Inc | COM | $1K | 0.0% | 26 SH | |
| The Chemours Co | COM | $2K | 0.0% | 155 SH | |
| The Ensign Group Inc | COM | $5K | 0.0% | 42 SH | |
| The Gap Inc | COM | $11K | 0.0% | 547 SH | |
| The Greenbrier Companies, Inc. | COM | $1K | 0.0% | 22 SH | |
| The Hain Celestial Group Inc | COM | $270 | 0.0% | 65 SH | |
| The Hartford Insurance Group Inc. | COM | $27K | 0.0% | 220 SH | |
| The Hershey Company | COM | $16K | 0.0% | 96 SH | |
| The Interpublic Group of Companies, Inc. | COM | $251K | 0.0% | 9,258 SH | |
| The J. M. Smucker Company | COM NEW | $838K | 0.0% | 7,073 SH | |
| The Macerich Co | COM | $2K | 0.0% | 130 SH | |
| The New York Times Company | CL A | $6K | 0.0% | 127 SH | |
| The ODP Corp | COM | $416 | 0.0% | 29 SH | |
| The Pennant Group Inc | COM | $503 | 0.0% | 20 SH | |
| The Progressive Corporation | COM | $115K | 0.0% | 408 SH | |
| The St. Joe Company | COM | $1K | 0.0% | 23 SH | |
| The Timken Company | COM | $3K | 0.0% | 46 SH | |
| The Wendy's Co | COM | $18K | 0.0% | 1,204 SH | |
| The Williams Companies, Inc. | COM | $935K | 0.0% | 15,639 SH | |
| Thermo Fisher Scientific | COM | $2.0M | 0.1% | 4,096 SH | |
| Thor Industries, Inc. | COM | $3K | 0.0% | 39 SH | |
| Thryv Holdings Inc | COM NEW | $295 | 0.0% | 23 SH | |
| Tidewater Inc | COM | $1K | 0.0% | 30 SH | |
| Titan International Inc | COM | $294 | 0.0% | 35 SH | |
| TJX Companies Inc | COM | $10.5M | 0.3% | 86,552 SH | |
| TKO Group Holdings Inc | CL A | $6K | 0.0% | 40 SH | |
| Toll Brothers Inc | COM | $16K | 0.0% | 151 SH | |
| Tompkins Financial Corp | COM | $504 | 0.0% | 8 SH | |
| Tootsie Roll Industries, Inc. | COM | $441 | 0.0% | 14 SH | |
| TopBuild Corp - W/I | COM | $6K | 0.0% | 20 SH | |
| Topgolf Callaway Brands Corp | COM | $349 | 0.0% | 53 SH | |
| Toro Co Common | COM | $5K | 0.0% | 74 SH | |
| Toronto - Dominion Bank | COM NEW | $306K | 0.0% | 5,110 SH | |
| TotalEnergies SE ADR | SPONSORED ADS | $513K | 0.0% | 7,937 SH | |
| Tractor Supply Co | COM | $725K | 0.0% | 13,155 SH | |
| Trane Technologies Plc | SHS | $62K | 0.0% | 183 SH | |
| Transdigm Group Inc | COM | $47K | 0.0% | 34 SH | |
| TransMedics Group Inc | COM | $1K | 0.0% | 20 SH | |
| Travelers Companies, Inc | COM | $293K | 0.0% | 1,108 SH | |
| TreeHouse Foods Inc | COM | $813 | 0.0% | 30 SH | |
| Trex Company Inc | COM | $4K | 0.0% | 77 SH | |
| Tri Pointe Homes Inc | COM | $2K | 0.0% | 60 SH | |
| Trimble Inc | COM | $10K | 0.0% | 158 SH | |
| Trinity Industries Inc | COM | $2K | 0.0% | 55 SH | |
| TripAdvisor Inc. | COM | $921 | 0.0% | 65 SH | |
| Triplepoint Venture Growth BDC Corp | COM | $33K | 0.0% | 4,700 SH | |
| Triumph Financial Inc | COM | $925 | 0.0% | 16 SH | |
| Triumph Group Inc | COM | $1K | 0.0% | 44 SH | |
| Truist Financial Corp | COM | $515K | 0.0% | 12,508 SH | |
| Trupanion Inc | COM | $894 | 0.0% | 24 SH | |
| TrustCo Bank Corp NY | COM NEW | $396 | 0.0% | 13 SH | |
| Trustmark Corp | COM | $1K | 0.0% | 41 SH | |
| TTM Technologies, Inc. | COM | $1K | 0.0% | 68 SH | |
| Two Harbors Investment Corp REIT | COM | $1K | 0.0% | 75 SH | |
| TXNM Energy Inc | COM | $4K | 0.0% | 67 SH | |
| Tyler Technologies Inc | COM | $16K | 0.0% | 28 SH | |
| Tyson Foods, Inc. | CL A | $12K | 0.0% | 190 SH | |
| Uber Technologies Inc | COM | $7.5M | 0.2% | 103,040 SH | |
| UDR Inc | COM | $9K | 0.0% | 191 SH | |
| UFP Industries Inc | COM | $5K | 0.0% | 46 SH | |
| UFP Technologies Inc | COM | $1K | 0.0% | 5 SH | |
| UGI Corporation | COM | $5K | 0.0% | 156 SH | |
| Ulta Beauty Inc | COM | $13K | 0.0% | 36 SH | |
| Ultra Clean Holdings Inc | COM | $749 | 0.0% | 35 SH | |
| UMB Finl | COM | $408K | 0.0% | 4,038 SH | |
| Under Armour Inc Class A | CL A | $831 | 0.0% | 133 SH | |
| Under Armour Inc Class C | CL C | $732 | 0.0% | 123 SH | |
| UniFirst Corp | COM | $2K | 0.0% | 10 SH | |
| Unilever Plc ADR | SPON ADR NEW | $348K | 0.0% | 5,840 SH | |
| Union Pacific Corp | COM | $20.5M | 0.7% | 86,734 SH | |
| United Airlines Holdings Inc | COM | $13K | 0.0% | 195 SH | |
| United Bankshares Inc | COM | $3K | 0.0% | 95 SH | |
| United Community Banks, Inc | COM | $2K | 0.0% | 74 SH | |
| United Fire Group Inc | COM | $383 | 0.0% | 13 SH | |
| United Parcel Service - Cl B | CL B | $3.0M | 0.1% | 27,189 SH | |
| United Rentals, Inc. | COM | $61K | 0.0% | 98 SH | |
| United States Steel Corp | COM | $7K | 0.0% | 170 SH | |
| United Therapeutics Corp | COM | $10K | 0.0% | 33 SH | |
| UnitedHealth Group Inc | COM | $32.2M | 1.0% | 61,438 SH | |
| Uniti Group Inc | COM | $1K | 0.0% | 211 SH | |
| Unitil Corp | COM | $750 | 0.0% | 13 SH | |
| Universal Display Corp | COM | $5K | 0.0% | 33 SH | |
| Universal Health Rlty Incm T Sh Ben Int | SH BEN INT | $369 | 0.0% | 9 SH | |
| Universal Insurance Holdings | COM | $427 | 0.0% | 18 SH | |
| Unum Group | COM | $10K | 0.0% | 124 SH | |
| Upbound Grp Inc | COM | $839 | 0.0% | 35 SH | |
| Urban Edge Properties | COM | $2K | 0.0% | 80 SH | |
| Urban Outfitters, Inc | COM | $2K | 0.0% | 38 SH | |
| US Bancorp | COM NEW | $11.2M | 0.4% | 265,368 SH | |
| US Foods Holding Corp | COM | $10K | 0.0% | 148 SH | |
| US Physical Therapy Inc | COM | $796 | 0.0% | 11 SH | |
| USANA Health Sciences Inc | COM | $216 | 0.0% | 8 SH | |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | $14K | 0.0% | 173 SH | |
| Vail Resorts, Inc. | COM | $4K | 0.0% | 27 SH | |
| Valaris Ltd | CL A | $1K | 0.0% | 36 SH | |
| Valero Energy Corporation | COM | $47K | 0.0% | 354 SH | |
| Valley National Bancorp | COM | $3K | 0.0% | 337 SH | |
| Valmont Industries, Inc. | COM | $4K | 0.0% | 14 SH | |
| Valvoline Inc | COM | $4K | 0.0% | 104 SH | |
| Vaneck Vectors High Yield Municipal Index ETF | HIGH YLD MUNIETF | $110K | 0.0% | 2,149 SH | |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $7K | 0.0% | 31 SH | |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | $3.8M | 0.1% | 19,688 SH | |
| Vanguard Financials ETF | FINANCIALS ETF | $85K | 0.0% | 711 SH | |
| Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | $26K | 0.0% | 435 SH | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $155.8M | 4.9% | 3,064,792 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $72.5M | 2.3% | 1,601,384 SH | |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $35K | 0.0% | 486 SH | |
| Vanguard Global ex-U.S. Real Estate Index ETF | GLB EX US ETF | $45K | 0.0% | 1,108 SH | |
| Vanguard Growth ETF | GROWTH ETF | $976K | 0.0% | 2,631 SH | |
| Vanguard Health Care ETF | HEALTH CAR ETF | $604K | 0.0% | 2,283 SH | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $237K | 0.0% | 1,840 SH | |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $16K | 0.0% | 64 SH | |
| Vanguard Information Technology Index ETF | INF TECH ETF | $515K | 0.0% | 949 SH | |
| Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | $14K | 0.0% | 172 SH | |
| Vanguard Materials ETF | MATERIALS ETF | $9K | 0.0% | 47 SH | |
| Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | $141K | 0.0% | 1,093 SH | |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $743K | 0.0% | 3,038 SH | |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | $2.4M | 0.1% | 9,134 SH | |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | $829K | 0.0% | 5,164 SH | |
| Vanguard MSCI European ETF | FTSE EUROPE ETF | $5.2M | 0.2% | 74,758 SH | |
| Vanguard Real Estate Index ETF | REAL ESTATE ETF | $3.5M | 0.1% | 38,853 SH | |
| Vanguard Russell 1000 | VNG RUS1000IDX | $25K | 0.0% | 100 SH | |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | $23K | 0.0% | 244 SH | |
| Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | $4K | 0.0% | 54 SH | |
| Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | $99K | 0.0% | 746 SH | |
| Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | $18.8M | 0.6% | 238,138 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $17.4M | 0.6% | 33,936 SH | |
| Vanguard S&P Growth ETF | 500 GRTH IDX F | $24K | 0.0% | 73 SH | |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $15.8M | 0.5% | 201,586 SH | |
| Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | $16.6M | 0.5% | 333,386 SH | |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $22K | 0.0% | 89 SH | |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | $3.4M | 0.1% | 15,359 SH | |
| Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | $1.8M | 0.1% | 9,503 SH | |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $54K | 0.0% | 1,080 SH | |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $54.4M | 1.7% | 740,363 SH | |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $153K | 0.0% | 3,131 SH | |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | $12K | 0.0% | 201 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $2.6M | 0.1% | 9,352 SH | |
| Vanguard Total World Stock Index Fund | TT WRLD ST ETF | $826K | 0.0% | 7,124 SH | |
| Vanguard Utilities ETF | UTILITIES ETF | $198K | 0.0% | 1,157 SH | |
| Vanguard Value ETF | VALUE ETF | $626K | 0.0% | 3,623 SH | |
| Veeco Instruments Inc. | COM | $723 | 0.0% | 36 SH | |
| Ventas Inc | COM | $19K | 0.0% | 270 SH | |
| Veralto Corp | COM SHS | $409K | 0.0% | 4,195 SH | |
| Vericel Corp | COM | $2K | 0.0% | 35 SH | |
| Veris Residential Inc REIT | COM | $981 | 0.0% | 58 SH | |
| VeriSign, Inc. | COM | $13K | 0.0% | 53 SH | |
| Verisk Analytics Inc | COM | $30K | 0.0% | 101 SH | |
| Veritex Holdings Inc | COM | $974 | 0.0% | 39 SH | |
| Verizon Communications | COM | $12.9M | 0.4% | 283,854 SH | |
| Verra Mobility Corp | CL A COM STK | $2K | 0.0% | 100 SH | |
| Vertex Pharmaceuticals Inc | COM | $78K | 0.0% | 161 SH | |
| Vertiv Holdings Co | COM CL A | $22K | 0.0% | 300 SH | |
| Vestis Corp | COM SHS | $554 | 0.0% | 56 SH | |
| VF Corp | COM | $260K | 0.0% | 16,752 SH | |
| Viad Corp | COM | $566 | 0.0% | 16 SH | |
| Viasat Inc | COM | $521 | 0.0% | 50 SH | |
| Viatris Inc | COM | $3K | 0.0% | 334 SH | |
| Viavi Solutions Inc | COM | $2K | 0.0% | 170 SH | |
| Vici Properties Inc | COM | $22K | 0.0% | 685 SH | |
| Vicor Corp | COM | $702 | 0.0% | 15 SH | |
| Victoria's Secret & Co | COMMON STOCK | $576 | 0.0% | 31 SH | |
| Viking Therapeutics Inc | COM | $305K | 0.0% | 12,625 SH | |
| Viper Energy Inc | CL A | $3K | 0.0% | 65 SH | |
| Vir Biotechnology Inc | COM | $389 | 0.0% | 60 SH | |
| Virtu Financial Inc | CL A | $1K | 0.0% | 30 SH | |
| Virtus Investment Partners | COM | $862 | 0.0% | 5 SH | |
| Virtus Newfleet Multi-Sector Bond ETF | VIRTUS NEWFLEET | $30K | 0.0% | 1,350 SH | |
| Visa Inc. | COM CL A | $26.1M | 0.8% | 74,530 SH | |
| Vishay Intertechnology, Inc. Ordinary Shares | COM | $859 | 0.0% | 54 SH | |
| Visteon Corp | COM NEW | $2K | 0.0% | 20 SH | |
| Vistra Corp | COM | $29K | 0.0% | 247 SH | |
| Vital Energy Inc | COM | $276 | 0.0% | 13 SH | |
| Vontier Co | COM | $4K | 0.0% | 119 SH | |
| Vornado Realty Trust | SH BEN INT | $4K | 0.0% | 121 SH | |
| Voya Financial Inc | COM | $5K | 0.0% | 77 SH | |
| Vulcan Materials | COM | $21K | 0.0% | 88 SH | |
| W W Grainger Inc | COM | $9.2M | 0.3% | 9,265 SH | |
| Wabash National Corporation | COM | $376 | 0.0% | 34 SH | |
| Wabtec Corp | COM | $22K | 0.0% | 121 SH | |
| Walgreens Boots Alliance Inc | COM | $110K | 0.0% | 9,854 SH | |
| Walker & Dunlop Inc | COM | $2K | 0.0% | 23 SH | |
| Walmart, Inc | COM | $40.4M | 1.3% | 460,356 SH | |
| Walt Disney Company | COM | $15.3M | 0.5% | 155,348 SH | |
| Warner Bros Discovery Inc | COM SER A | $25K | 0.0% | 2,309 SH | |
| Warner Music Group Corp | COM CL A | $3K | 0.0% | 93 SH | |
| Warrior Met Coal Inc | COM | $2K | 0.0% | 36 SH | |
| Washington Federal Inc | COM | $1K | 0.0% | 45 SH | |
| Waste Management Inc | COM | $16.7M | 0.5% | 72,292 SH | |
| Waters Corp | COM | $18K | 0.0% | 50 SH | |
| Watsco Inc | COM | $12K | 0.0% | 24 SH | |
| Watts Water Technologies, Inc. | CL A | $4K | 0.0% | 20 SH | |
| WD-40 Company | COM | $2K | 0.0% | 9 SH | |
| Weatherford International PLC | ORD SHS | $3K | 0.0% | 54 SH | |
| Webster Financial Corp. Ordinary Shares | COM | $7K | 0.0% | 129 SH | |
| WEC Energy Group Inc | COM | $3.4M | 0.1% | 31,018 SH | |
| Wells Fargo | COM | $12.9M | 0.4% | 179,541 SH | |
| Welltower Inc | COM | $1.1M | 0.0% | 6,993 SH | |
| Werner Enterprises, Inc. | COM | $398K | 0.0% | 13,588 SH | |
| Wesco International Inc | COM | $29.5M | 0.9% | 189,911 SH | |
| West Pharmaceutical Services Inc | COM | $13K | 0.0% | 59 SH | |
| Westamerica BanCorp | COM | $911 | 0.0% | 18 SH | |
| Western Alliance Bancorp | COM | $5K | 0.0% | 68 SH | |
| Western Midstream Partners LP | COM UNIT LP INT | $64K | 0.0% | 1,566 SH | |
| Western Union | COM | $3K | 0.0% | 244 SH | |
| Westlake Corp | COM | $2K | 0.0% | 23 SH | |
| Wex Inc | COM | $5K | 0.0% | 33 SH | |
| Weyerhaeuser Company | COM NEW | $15K | 0.0% | 505 SH | |
| Whirlpool Corporation | COM | $3K | 0.0% | 33 SH | |
| Whitestone REIT | COM | $437 | 0.0% | 30 SH | |
| Wiley (John) & Sons- Class A | CL A | $891 | 0.0% | 20 SH | |
| Williams-Sonoma, Inc. | COM | $15K | 0.0% | 92 SH | |
| Willis Towers Watson PLC | SHS | $33K | 0.0% | 97 SH | |
| Wingstop Inc | COM | $5K | 0.0% | 20 SH | |
| Winnebago Industries Inc | COM | $758 | 0.0% | 22 SH | |
| Wintrust Financial Corp | COM | $5K | 0.0% | 46 SH | |
| WisdomTree Inc | COM | $803 | 0.0% | 90 SH | |
| WK Kellogg Co | COM SHS | $558 | 0.0% | 28 SH | |
| Wolfspeed Inc | COM | $168 | 0.0% | 55 SH | |
| Wolverine World Wide Inc | COM | $737 | 0.0% | 53 SH | |
| Woodward, Inc. | COM | $8K | 0.0% | 44 SH | |
| Workday Inc Cl A | CL A | $32K | 0.0% | 138 SH | |
| World Acceptance Corp | COM | $380 | 0.0% | 3 SH | |
| World Kinect Corp | COM | $1K | 0.0% | 43 SH | |
| Worthington Enterprises Inc | COM | $701 | 0.0% | 14 SH | |
| Worthington Steel Inc | COM SHS | $355 | 0.0% | 14 SH | |
| WP Carey Inc REIT | COM | $9K | 0.0% | 145 SH | |
| WSFS Financial Corp | COM | $2K | 0.0% | 38 SH | |
| Xcel Energy | COM | $352K | 0.0% | 4,975 SH | |
| Xencor Inc | COM | $489 | 0.0% | 46 SH | |
| Xenia Hotels & Resorts Inc REIT | COM | $894 | 0.0% | 76 SH | |
| Xerox Holdings Corp | COM NEW | $256 | 0.0% | 53 SH | |
| XPEL Inc | COM | $382 | 0.0% | 13 SH | |
| XPO Inc | COM | $9K | 0.0% | 87 SH | |
| Xylem Inc | COM | $230K | 0.0% | 1,925 SH | |
| Yelp Inc | CL A | $2K | 0.0% | 51 SH | |
| Yeti Holdings Inc | COM | $2K | 0.0% | 63 SH | |
| Yum China Holdings Inc | COM | $195K | 0.0% | 3,750 SH | |
| Yum! Brands Inc | COM | $1.5M | 0.0% | 9,739 SH | |
| Zebra Technologies Corp | CL A | $27K | 0.0% | 97 SH | |
| Zimmer Biomet Holdings Inc | COM | $991K | 0.0% | 8,755 SH | |
| Zions Bancorp NA | COM | $5K | 0.0% | 92 SH | |
| Zoetis Inc | CL A | $5.1M | 0.2% | 30,763 SH | |
| Zoom Communications Inc | CL A | $2K | 0.0% | 23 SH | |
| ZoomInfo Technologies Inc | COMMON STOCK | $2K | 0.0% | 203 SH | |
| Zurn Water Solutions Corp | COM | $3K | 0.0% | 90 SH | |