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Keybank N.A./OH – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Monday, 8/8/22, at 8:30am ET   ·   Effective:  8/8/22   ·   For:  6/30/22   ·   Accession #:  1089877-22-20   ·   File #:  28-06343

Previous ‘13F-HR’:  ‘13F-HR’ on 4/28/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/27/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/13/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/22  Keybank N.A./OH                   13F-HR      6/30/22    2:681K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    678K 
                2Q2022_13F.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 2Q2022_13F.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Keybank N.A./OH  
 OH
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $20,479,368,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·156,826  0.28%439,115Sh.129.41   Defined–410,307 19,800 9,008
3M COCOM–88579Y·10·12  0.00%14Sh.≈142.86   Defined–Sole––
ABBOTT LABSCOM–002824·10·0121,695  0.59%1,120,059Sh.108.65   Defined–1,038,637 53,869 27,553
ABBOTT LABSCOM–002824·10·0181  0.00%1,665Sh.108.71   Defined–Sole––
ABBVIE INCCOM–00287Y·10·9140,749  0.69%918,968Sh.153.16   Defined–838,658 40,421 39,889
ABBVIE INCCOM–00287Y·10·9218  0.00%1,425Sh.152.98   Defined–Sole––
ABIOMED INCCOM–003654·10·0767  0.00%3,097Sh.247.66   Defined–1,017102 1,978
ABM INDS INCCOM–000957·10·0442  0.00%10,190Sh.43.38   Defined–Sole––
ABRDN ASIA PACIFIC INCOME FUCOM–003009·10·744  0.00%15,000Sh.2.93   Defined–Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·9536  0.00%7,928Sh.67.61   Defined–––None
ACCENTURE PLC IRELANDSHS CLASS–G1151C·10·1100,935  0.49%363,531Sh.277.65   Defined–345,861 13,121 4,549
ACCENTURE PLC IRELANDSHS CLASS–G1151C·10·199  0.00%358Sh.276.54   Defined–Sole––
ACI WORLDWIDE INCCOM–004498·10·1455  0.00%17,557Sh.25.92   Defined–17,500–57
ACTIVISION BLIZZARD INCCOM–00507V·10·9495  0.00%6,352Sh.77.93   Defined–1,463527 4,362
ACV AUCTIONS INCCOM CL A–00091G·10·4545  0.00%83,288Sh.6.54   Defined–65,068– 18,220
ADECOAGRO S ACOM–L00849·10·6192  0.00%22,744Sh.8.44   Defined–––None
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·120,611  0.10%56,305Sh.366.06   Defined–50,553 2,471 3,281
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·189  0.00%243Sh.366.26   Defined–Sole––
ADVANCED ENERGY INDSCOM–007973·10·0427  0.00%5,850Sh.72.99   Defined–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·74,970  0.02%64,993Sh.76.47   Defined–54,801 3,556 6,636
AFLAC INCCOM–001055·10·211,183  0.05%202,120Sh.55.33   Defined–13,236 185,622 3,262
AGCO CORPCOM–001084·10·2448  0.00%4,543Sh.98.61   Defined–––None
AGILENT TECHNOLOGIES INCCOM–00846U·10·12,591  0.01%21,816Sh.118.77   Defined–15,276 2,396 4,144
AGNC INVT CORPCOM–00123Q·10·4134  0.00%12,070Sh.11.10   Defined–70 12,000–
AGNICO EAGLE MINES LTDCOM–008474·10·8331  0.00%7,241Sh.45.71   Defined–2,104– 5,137
AGREE RLTY CORPCOM–008492·10·0333  0.00%4,614Sh.72.17   Defined–372– 4,242
AIR PRODS & CHEMS INCCOM–009158·10·634,994  0.17%145,517Sh.240.48   Defined–134,791 6,135 4,591
AIR PRODS & CHEMS INCCOM–009158·10·6120  0.00%500Sh.240.00   Defined–Sole––
AIRBNB INCCOM CL A–009066·10·17,788  0.04%87,424Sh.89.08   Defined–80,644 6,68199
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1700  0.00%7,668Sh.91.29   Defined–2,386108 5,174
ALAMO GROUP INCCOM–011311·10·7473  0.00%4,060Sh.116.50   Defined–Sole––
ALBEMARLE CORPCOM–012653·10·11,806  0.01%8,644Sh.208.93   Defined–7,18279 1,383
ALBERTSONS COS INCCOMMON ST–013091·10·3314  0.00%11,741Sh.26.74   Defined–––None
ALCON AGORD SHS–H01301·12·81,290  0.01%18,462Sh.69.87   Defined–1,491100 16,871
ALIBABA GROUP HLDG LTDSPONSORED–01609W·10·2925  0.00%8,134Sh.113.72   Defined–6,667– 1,467
ALIGN TECHNOLOGY INCCOM–016255·10·1101,000  0.49%426,754Sh.236.67   Defined–27164 426,563
ALLETE INCCOM NEW–018522·30·0403  0.00%6,859Sh.58.75   Defined–Sole––
ALLIANCE RESOURCE PARTNERS LUT LTD PA–01877R·10·83,646  0.02%200,000Sh.18.23   Defined–Sole––
ALLIANCEBERNSTEIN NATL MUN ICOM–01864U·10·65,804  0.03%501,622Sh.11.57   Defined–Sole––
ALLIANCEBERNSTEIN NATL MUN ICOM–01864U·10·6–  –      25Sh.?       Defined–Sole––
ALLIANT ENERGY CORPCOM–018802·10·8279  0.00%4,757Sh.58.65   Defined–4,326168263
ALLSTATE CORPCOM–020002·10·130,053  0.15%237,138Sh.126.73   Defined–232,560 1,133 3,445
ALLSTATE CORPCOM–020002·10·1237  0.00%1,874Sh.126.47   Defined–1,525349–
ALPHABET INCCAP STK C–02079K·10·795,500  0.47%43,658Sh.2,187.46   Defined–34,758 2,358 6,542
ALPHABET INCCAP STK C–02079K·10·7411  0.00%188Sh.2,186.17   Defined–Sole––
ALPHABET INCCAP STK C–02079K·30·5380,177  1.86%174,452Sh.2,179.26   Defined–167,181 4,031 3,240
ALPHABET INCCAP STK C–02079K·30·52,088  0.01%958Sh.2,179.54   Defined–87583–
ALTRA INDL MOTION CORPCOM–02208R·10·6387  0.00%10,976Sh.35.26   Defined–10,640–336
ALTRIA GROUP INCCOM–02209S·10·36,183  0.03%148,023Sh.41.77   Defined–132,322 4,151 11,550
ALTRIA GROUP INCCOM–02209S·10·346  0.00%1,100Sh.41.82   Defined–Sole––
AMAZON COM INCCOM–023135·10·6360,235  1.76%3,391,728Sh.106.21   Defined–3,136,049 93,095 162,584
AMAZON COM INCCOM–023135·10·61,294  0.01%12,184Sh.106.20   Defined–11,264920–
AMBEV SASPONSORED–02319V·10·3878  0.00%349,917Sh.2.51   Defined–24,199– 325,718
AMEREN CORPCOM–023608·10·216,655  0.08%184,323Sh.90.36   Defined–175,801 7,408 1,114
AMEREN CORPCOM–023608·10·23  0.00%28Sh.≈107.14   Defined–Sole––
AMERICAN ASSETS TR INCCOM–024013·10·4235  0.00%7,898Sh.29.75   Defined–––None
AMERICAN ELEC PWR CO INCCOM–025537·10·15,185  0.03%54,043Sh.95.94   Defined–49,243 2,045 2,755
AMERICAN EXPRESS COCOM–025816·10·912,034  0.06%86,811Sh.138.62   Defined–78,936 4,243 3,632
AMERICAN INTL GROUP INCCOM NEW–026874·78·4352  0.00%6,881Sh.51.16   Defined–2,912532 3,437
AMERICAN INTL GROUP INCCOM NEW–026874·78·451  0.00%1,000Sh.51.00   Defined–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·051,346  0.25%200,890Sh.255.59   Defined–189,486 7,833 3,571
AMERICAN TOWER CORP NEWCOM–03027X·10·0353  0.00%1,383Sh.255.24   Defined–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·341,421  0.20%278,425Sh.148.77   Defined–270,376 4,636 3,413
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33  0.00%20Sh.≈150.00   Defined–Sole––
AMERIPRISE FINL INCCOM–03076C·10·628,495  0.14%119,890Sh.237.68   Defined–116,070 1,839 1,981
AMERIPRISE FINL INCCOM–03076C·10·6344  0.00%1,447Sh.237.73   Defined–Sole––
AMERISAFE INCCOM–03071H·10·0423  0.00%8,140Sh.51.97   Defined–Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·5962  0.00%6,802Sh.141.43   Defined–2,093337 4,372
AMETEK INCCOM–031100·10·0495  0.00%4,502Sh.109.95   Defined–2,166861 1,475
AMGEN INCCOM–031162·10·046,562  0.23%191,376Sh.243.30   Defined–184,309 2,369 4,698
AMGEN INCCOM–031162·10·0100  0.00%409Sh.244.50   Defined–Sole––
AMN HEALTHCARE SVCS INCCOM–001744·10·1369  0.00%3,366Sh.109.63   Defined–21– 3,345
AMPHENOL CORP NEWCL A–032095·10·160,520  0.30%940,037Sh.64.38   Defined–924,364 7,281 8,392
AMPHENOL CORP NEWCL A–032095·10·1541  0.00%8,402Sh.64.39   Defined–7,405997–
ANALOG DEVICES INCCOM–032654·10·51,718  0.01%11,758Sh.146.11   Defined–9,092352 2,314
ANGIODYNAMICS INCCOM–03475V·10·1337  0.00%17,435Sh.19.33   Defined–Sole––
ANHEUSER BUSCH INBEV SA/NVSPONSORED–03524A·10·8421  0.00%7,802Sh.53.96   Defined–7,020125657
ANIXA BIOSCIENCES INCCOM–03528H·10·947  0.00%15,510Sh.3.03   Defined–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·9666  0.00%112,660Sh.5.91   Defined–26,660 86,000–
ANSYS INCCOM–03662Q·10·5493  0.00%2,062Sh.239.09   Defined–48359 1,520
AON PLCSHS CL A–G0403H·10·81,846  0.01%6,846Sh.269.65   Defined–4,587143 2,116
APA CORPORATIONCOM–03743Q·10·8393  0.00%11,275Sh.34.86   Defined–9,711227 1,337
APELLIS PHARMACEUTICALS INCCOM–03753U·10·6379  0.00%8,373Sh.45.26   Defined–––None
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0611  0.00%41,620Sh.14.68   Defined–Sole––
APPLE INCCOM–037833·10·0891,287  4.35%6,519,067Sh.136.72   Defined–6,188,244 182,348 148,475
APPLE INCCOM–037833·10·03,759  0.02%27,495Sh.136.72   Defined–26,345 1,150–
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5737  0.00%7,660Sh.96.21   Defined–Sole––
APPLIED MATLS INCCOM–038222·10·511,430  0.06%125,629Sh.90.98   Defined–108,684 12,260 4,685
APPLIED MATLS INCCOM–038222·10·5136  0.00%1,500Sh.90.67   Defined–Sole––
APPLOVIN CORPCOM CL A–03831W·10·8437  0.00%12,697Sh.34.42   Defined–––None
APTIV PLCSHS–G6095L·10·9242  0.00%2,721Sh.88.94   Defined–661184 1,876
ARCH CAP GROUP LTDORD–G0450A·10·5502  0.00%11,031Sh.45.51   Defined–518– 10,513
ARCHER DANIELS MIDLAND COCOM–039483·10·21,248  0.01%16,082Sh.77.60   Defined–13,668854 1,560
ARES CAPITAL CORPCOM–04010L·10·3406  0.00%22,648Sh.17.93   Defined–11,138 10,000 1,510
ARES MANAGEMENT CORPORATIONCL A COM–03990B·10·1216  0.00%3,800Sh.56.84   Defined–––None
ARGENX SESPONSORED–04016X·10·1657  0.00%1,733Sh.379.11   Defined–––None
ARHAUS INCCOM CL A–04035M·10·2113  0.00%25,000Sh.4.52   Defined–Sole––
ARISTA NETWORKS INCCOM–040413·10·64,386  0.02%46,793Sh.93.73   Defined–34,304 3,088 9,401
ARISTA NETWORKS INCCOM–040413·10·611  0.00%120Sh.91.67   Defined–Sole––
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·2265  0.00%3,540Sh.74.86   Defined–575– 2,965
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·4452  0.00%2,672Sh.169.16   Defined–––None
ASGN INCCOM–00191U·10·2410  0.00%4,540Sh.90.31   Defined–––None
ASML HOLDING N VN Y REGIS–N07059·21·0880  0.00%1,849Sh.475.93   Defined–875–974
ASTEC INDS INCCOM–046224·10·1369  0.00%9,050Sh.40.77   Defined–Sole––
ASTRAZENECA PLCSPONSORED–046353·10·84,075  0.02%61,671Sh.66.08   Defined–56,199– 5,472
AT&T INCCOM–00206R·10·233,658  0.16%1,605,820Sh.20.96   Defined–1,513,529 50,259 42,032
AT&T INCCOM–00206R·10·226  0.00%1,247Sh.20.85   Defined–Sole––
ATMOS ENERGY CORPCOM–049560·10·5495  0.00%4,420Sh.111.99   Defined–1,86293 2,465
AURINIA PHARMACEUTICALS INCCOM–05156V·10·2209  0.00%20,800Sh.10.05   Defined–Sole––
AUTODESK INCCOM–052769·10·61,131  0.01%6,575Sh.172.02   Defined–2,506147 3,922
AUTOMATIC DATA PROCESSING INCOM–053015·10·339,908  0.19%190,003Sh.210.04   Defined–174,742 11,770 3,491
AUTOZONE INCCOM–053332·10·2825  0.00%384Sh.2,148.44   Defined–2911479
AVALONBAY CMNTYS INCCOM–053484·10·1909  0.00%4,681Sh.194.19   Defined–4,34998234
AVERY DENNISON CORPCOM–053611·10·9242  0.00%1,494Sh.161.98   Defined–606155733
AVID BIOSERVICES INCCOM–05368M·10·6275  0.00%18,006Sh.15.27   Defined–––None
AVIDXCHANGE HOLDINGS INC COMCOM–05368X·10·22,427  0.01%395,288Sh.6.14   Defined–Sole––
AVIENT CORPORATIONCOM–05368V·10·6643  0.00%16,054Sh.40.05   Defined–2,250 2,000 11,804
AVNET INCCOM–053807·10·3566  0.00%13,189Sh.42.91   Defined–Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·91,351  0.01%23,665Sh.57.09   Defined–450– 23,215
AZENTA INCCOM–114340·10·2679  0.00%9,423Sh.72.06   Defined–––None
BAIDU INCSPON ADR–056752·10·8243  0.00%1,634Sh.148.71   Defined–1,230–404
BAKER HUGHES COMPANYCL A–05722G·10·0458  0.00%15,863Sh.28.87   Defined–251628 14,984
BALL CORPCOM–058498·10·64,914  0.02%71,458Sh.68.77   Defined–34,612215 36,631
BANCO BILBAO VIZCAYA ARGENTASPONSORED–05946K·10·1967  0.00%213,966Sh.4.52   Defined–13,227– 200,739
BANCO SANTANDER S.A.ADR–05964H·10·548  0.00%16,985Sh.2.83   Defined–––None
BANK HAWAII CORPCOM–062540·10·92,165  0.01%29,102Sh.74.39   Defined–28,68836945
BANK NEW YORK MELLON CORPCOM–064058·10·05,024  0.02%120,440Sh.41.71   Defined–114,553 1,699 4,188
BANK NOVA SCOTIA B CCOM–064149·10·72,223  0.01%37,542Sh.59.21   Defined–34,187 3,075280
BANKUNITED INCCOM–06652K·10·3322  0.00%9,045Sh.35.60   Defined–––None
BARCLAYS PLCADR–06738E·20·4158  0.00%20,823Sh.7.59   Defined–17– 20,806
BARRICK GOLD CORPCOM–067901·10·8361  0.00%20,417Sh.17.68   Defined–Sole––
BAXTER INTL INCCOM–071813·10·92,990  0.01%46,545Sh.64.24   Defined–42,643 2,990912
BCE INCCOM NEW–05534B·76·0763  0.00%15,509Sh.49.20   Defined–10,425– 5,084
BECTON DICKINSON & COCOM–075887·10·95,155  0.03%20,911Sh.246.52   Defined–18,208635 2,068
BELDEN INCCOM–077454·10·6501  0.00%9,405Sh.53.27   Defined–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·261,422  0.30%224,971Sh.273.02   Defined–208,207 6,578 10,186
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·241  0.00%152Sh.269.74   Defined–Sole––
BHP GROUP LTDSPONSORED–088606·10·82,471  0.01%43,990Sh.56.17   Defined–5,885– 38,105
BIO-TECHNE CORPCOM–09073M·10·4335  0.00%967Sh.346.43   Defined–560–407
BIOGEN INCCOM–09062X·10·31,879  0.01%9,215Sh.203.91   Defined–8,583–632
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·138,687  0.19%466,836Sh.82.87   Defined–453,152 1,030 12,654
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1282  0.00%3,404Sh.82.84   Defined–2,737667–
BIONANO GENOMICS INCCOM–09075F·10·717  0.00%12,166Sh.1.40   Defined–Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1228  0.00%3,665Sh.62.21   Defined–326– 3,339
BK OF AMERICA CORPCOM–060505·10·4108,279  0.53%3,478,288Sh.31.13   Defined–3,348,586 77,386 52,316
BK OF AMERICA CORPCOM–060505·10·4906  0.00%29,104Sh.31.13   Defined–27,783 1,321–
BLACK KNIGHT INCCOM–09215C·10·5625  0.00%9,561Sh.65.37   Defined–982– 8,579
BLACKROCK ENHANCED EQUITY DICOM–09251A·10·4244  0.00%27,600Sh.8.84   Defined–Sole––
BLACKROCK INCCOM–09247X·10·127,175  0.13%44,619Sh.609.05   Defined–41,995 1,527 1,097
BLACKROCK INCCOM–09247X·10·1122  0.00%200Sh.610.00   Defined–Sole––
BLACKROCK MUNIASSETS FD INCCOM–09254J·10·211,382  0.06%934,477Sh.12.18   Defined–863,106 59,871 11,500
BLACKROCK MUNIASSETS FD INCCOM–09254J·10·263  0.00%5,195Sh.12.13   Defined–Sole––
BLACKROCK MUNIYIELD MICH QUCOM–09254V·10·5809  0.00%61,500Sh.13.15   Defined–Sole––
BLACKSKY TECHNOLOGY INCCOM CL A–09263B·10·838  0.00%16,575Sh.2.29   Defined–Sole––
BLACKSTONE INCCOM–09260D·10·7539  0.00%5,905Sh.91.28   Defined–5,101–804
BLACKSTONE SECD LENDING FDCOMMON ST–09261X·10·2201  0.00%8,518Sh.23.60   Defined–Sole––
BLOCK INCCL A–852234·10·3456  0.00%7,416Sh.61.49   Defined–3,557750 3,109
BLOOMIN BRANDS INCCOM–094235·10·8298  0.00%17,951Sh.16.60   Defined–––None
BLUEBIRD BIO INCCOM–09609G·10·042  0.00%10,246Sh.4.10   Defined–246– 10,000
BOEING COCOM–097023·10·54,739  0.02%34,660Sh.136.73   Defined–27,901 3,986 2,773
BOOKING HOLDINGS INCCOM–09857L·10·828,640  0.14%16,375Sh.1,749.01   Defined–15,185686504
BOOKING HOLDINGS INCCOM–09857L·10·8138  0.00%79Sh.1,746.84   Defined–Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·6749  0.00%8,288Sh.90.37   Defined–679– 7,609
BOSTON PROPERTIES INCCOM–101121·10·1272  0.00%3,055Sh.89.03   Defined–1,127300 1,628
BOSTON SCIENTIFIC CORPCOM–101137·10·7411  0.00%11,027Sh.37.27   Defined–3,520 3,193 4,314
BP PLCSPONSORED–055622·10·42,204  0.01%77,738Sh.28.35   Defined–69,241 4,400 4,097
BRIDGE INVT GROUP HLDGS INCCOM CL A–10806B·10·0226  0.00%15,515Sh.14.57   Defined–––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·853,715  0.26%697,601Sh.77.00   Defined–615,640 30,651 51,310
BRISTOL-MYERS SQUIBB COCOM–110122·10·8109  0.00%1,418Sh.76.87   Defined–Sole––
BROADCOM INCCOM–11135F·10·1109,877  0.54%226,173Sh.485.81   Defined–220,268 2,756 3,149
BROADCOM INCCOM–11135F·10·1760  0.00%1,564Sh.485.93   Defined–1,392172–
BROADMARK RLTY CAP INCCOM–11135B·10·0196  0.00%29,143Sh.6.73   Defined–Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3236  0.00%1,656Sh.142.51   Defined–1,08079497
BROOKFIELD ASSET MGMT INCCL A LTD–112585·10·41,516  0.01%34,080Sh.44.48   Defined–7,462– 26,618
BROOKFIELD INFRAST PARTNERSLP INT UN–G16252·10·11,455  0.01%38,068Sh.38.22   Defined–23,332– 14,736
BROOKFIELD RENEWABLE PARTNERPARTNERSH–G16258·10·8545  0.00%15,647Sh.34.83   Defined–9,315– 6,332
BROOKLINE BANCORP INC DELCOM–11373M·10·7291  0.00%21,830Sh.13.33   Defined–60– 21,770
BROWN & BROWN INCCOM–115236·10·11,373  0.01%23,530Sh.58.35   Defined–242157 23,131
BRUNSWICK CORPCOM–117043·10·9469  0.00%7,171Sh.65.40   Defined–608400 6,163
BURLINGTON STORES INCCOM–122017·10·6603  0.00%4,423Sh.136.33   Defined–298– 4,125
BWX TECHNOLOGIES INCCOM–05605H·10·0233  0.00%4,221Sh.55.20   Defined–––None
CABOT CORPCOM–127055·10·1322  0.00%5,043Sh.63.85   Defined–5,040–3
CACTUS INCCL A–127203·10·7513  0.00%12,745Sh.40.25   Defined–––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·8513  0.00%3,417Sh.150.13   Defined–1,038186 2,193
CAMECO CORPCOM–13321L·10·8144,290  0.70%6,864,428Sh.21.02   Defined–6,733,594 89,040 41,794
CAMECO CORPCOM–13321L·10·81,475  0.01%70,192Sh.21.01   Defined–64,904 5,288–
CAMPBELL SOUP COCOM–134429·10·91,090  0.01%22,675Sh.48.07   Defined–20,929 1,199547
CANADIAN NATL RY COCOM–136375·10·22,316  0.01%20,591Sh.112.48   Defined–12,882– 7,709
CANADIAN PAC RY LTDCOM–13645T·10·03,048  0.01%43,646Sh.69.83   Defined–37,721 3,992 1,933
CAPITAL ONE FINL CORPCOM–14040H·10·5300  0.00%2,879Sh.104.20   Defined–570546 1,763
CARLISLE COS INCCOM–142339·10·0370  0.00%1,551Sh.238.56   Defined–Sole––
CARMAX INCCOM–143130·10·2784  0.00%8,666Sh.90.47   Defined–252109 8,305
CARNIVAL CORPCOMMON ST–143658·30·093  0.00%10,802Sh.8.61   Defined–2,271552 7,979
CARRIER GLOBAL CORPORATIONCOM–14448C·10·47,413  0.04%207,866Sh.35.66   Defined–178,275 16,711 12,880
CARRIER GLOBAL CORPORATIONCOM–14448C·10·41  0.00%20Sh.≈50.00   Defined–Sole––
CARTERS INCCOM–146229·10·9407  0.00%5,770Sh.70.54   Defined–Sole––
CASELLA WASTE SYS INCCL A–147448·10·4407  0.00%5,595Sh.72.74   Defined–––None
CASEYS GEN STORES INCCOM–147528·10·3461  0.00%2,490Sh.185.14   Defined–16– 2,474
CATALENT INCCOM–148806·10·2268  0.00%2,501Sh.107.16   Defined–235– 2,266
CATERPILLAR INCCOM–149123·10·127,333  0.13%152,904Sh.178.76   Defined–104,935 7,796 40,173
CATERPILLAR INCCOM–149123·10·136  0.00%200Sh.180.00   Defined–Sole––
CBIZ INCCOM–124805·10·2655  0.00%16,400Sh.39.94   Defined–Sole––
CBOE GLOBAL MKTS INCCOM–12503M·10·8777  0.00%6,862Sh.113.23   Defined–24371 6,548
CBRE GROUP INCCL A–12504L·10·9463  0.00%6,286Sh.73.66   Defined–523229 5,534
CEDAR FAIR L PDEPOSITRY–150185·10·63,859  0.02%87,880Sh.43.91   Defined–19,590– 68,290
CELANESE CORP DELCOM–150870·10·3251  0.00%2,131Sh.117.79   Defined–1,51473544
CENTENE CORP DELCOM–15135B·10·1343  0.00%4,054Sh.84.61   Defined–1,823– 2,231
CENTERPOINT ENERGY INCCOM–15189T·10·7422  0.00%14,253Sh.29.61   Defined–876423 12,954
CENTRAL GARDEN & PET COCL A NON––153527·20·5343  0.00%8,561Sh.40.07   Defined–Sole––
CENTURY CMNTYS INCCOM–156504·30·0332  0.00%7,386Sh.44.95   Defined–––None
CF INDS HLDGS INCCOM–125269·10·0393  0.00%4,586Sh.85.70   Defined–526140 3,920
CHARLES RIV LABS INTL INCCOM–159864·10·7725  0.00%3,388Sh.213.99   Defined–78– 3,310
CHART INDS INCCOM–16115Q·30·8274  0.00%1,636Sh.167.48   Defined–––None
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,667  0.01%3,557Sh.468.65   Defined–1,74778 1,732
CHECK POINT SOFTWARE TECH LTORD–M22465·10·4280  0.00%2,303Sh.121.58   Defined–532– 1,771
CHEMED CORP NEWCOM–16359R·10·35,158  0.03%10,989Sh.469.38   Defined–Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·81,219  0.01%9,161Sh.133.06   Defined–1,274– 7,887
CHESAPEAKE ENERGY CORPCOM–165167·73·51,584  0.01%19,529Sh.81.11   Defined–304– 19,225
CHEVRON CORP NEWCOM–166764·10·096,075  0.47%663,594Sh.144.78   Defined–627,122 19,207 17,265
CHEVRON CORP NEWCOM–166764·10·072  0.00%496Sh.145.16   Defined–Sole––
CHINA PETROLEUM & CHEMICAL CSPON ADR–16941R·10·8282  0.00%6,298Sh.44.78   Defined–2,200 4,098–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·516,723  0.08%12,792Sh.1,307.30   Defined–12,126131535
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5144  0.00%110Sh.1,309.09   Defined–Sole––
CHOICE HOTELS INTL INCCOM–169905·10·6242  0.00%2,170Sh.111.52   Defined–Sole––
CHUBB LIMITEDCOM–H1467J·10·47,002  0.03%35,621Sh.196.57   Defined–31,637284 3,700
CHURCH & DWIGHT CO INCCOM–171340·10·24,984  0.02%53,792Sh.92.65   Defined–44,380 1,400 8,012
CIENA CORPCOM NEW–171779·30·9509  0.00%11,147Sh.45.66   Defined–556– 10,591
CIGNA CORP NEWCOM–125523·10·035,412  0.17%134,381Sh.263.52   Defined–129,733 3,470 1,178
CIGNA CORP NEWCOM–125523·10·010  0.00%39Sh.256.41   Defined–Sole––
CINCINNATI FINL CORPCOM–172062·10·133,541  0.16%281,900Sh.118.98   Defined–268,839 8,695 4,366
CINCINNATI FINL CORPCOM–172062·10·1238  0.00%2,001Sh.118.94   Defined–Sole––
CINTAS CORPCOM–172908·10·53,121  0.02%8,355Sh.373.55   Defined–8,03581239
CISCO SYS INCCOM–17275R·10·289,346  0.44%2,095,346Sh.42.64   Defined–1,998,661 68,485 28,200
CISCO SYS INCCOM–17275R·10·2245  0.00%5,754Sh.42.58   Defined–Sole––
CITI TRENDS INCCOM–17306X·10·2255  0.00%10,785Sh.23.64   Defined–7,474– 3,311
CITIGROUP INCCOM NEW–172967·42·4669  0.00%14,538Sh.46.02   Defined–2,290 1,804 10,444
CITIZENS FINL GROUP INCCOM–174610·10·5387  0.00%10,848Sh.35.67   Defined–864329 9,655
CITIZENS FINL GROUP INCCOM–174610·10·59  0.00%250Sh.≈36.00   Defined–Sole––
CLOROX CO DELCOM–189054·10·92,717  0.01%19,269Sh.141.00   Defined–18,408121740
CMC MATERIALS INCCOM–12571T·10·0262  0.00%1,500Sh.174.67   Defined–Sole––
CME GROUP INCCOM–12572Q·10·540,445  0.20%197,579Sh.204.70   Defined–188,518 6,608 2,453
CME GROUP INCCOM–12572Q·10·550  0.00%243Sh.205.76   Defined–Sole––
CMS ENERGY CORPCOM–125896·10·025,931  0.13%384,153Sh.67.50   Defined–355,997 14,430 13,726
CMS ENERGY CORPCOM–125896·10·024  0.00%349Sh.68.77   Defined–Sole––
COCA COLA COCOM–191216·10·081,184  0.40%1,290,473Sh.62.91   Defined–1,180,672 76,481 33,320
COCA COLA COCOM–191216·10·017  0.00%274Sh.62.04   Defined–Sole––
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4241  0.00%4,670Sh.51.61   Defined–2,527– 2,143
COGNEX CORPCOM–192422·10·3215  0.00%5,054Sh.42.54   Defined–3,826– 1,228
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·22,153  0.01%31,905Sh.67.48   Defined–29,190486 2,229
COGNYTE SOFTWARE LTDORD SHS–M25133·10·5124  0.00%29,115Sh.4.26   Defined–Sole––
COHEN & STEERS INCCOM–19247A·10·0417  0.00%6,550Sh.63.66   Defined–Sole––
COHU INCCOM–192576·10·6464  0.00%16,730Sh.27.73   Defined–Sole––
COLGATE PALMOLIVE COCOM–194162·10·335,946  0.18%448,536Sh.80.14   Defined–418,380 17,546 12,610
COLGATE PALMOLIVE COCOM–194162·10·348  0.00%600Sh.80.00   Defined–Sole––
COLLIERS INTL GROUP INCSUB VTG S–194693·10·7389  0.00%3,545Sh.109.73   Defined–Sole––
COLUMBIA BKG SYS INCCOM–197236·10·2334  0.00%11,672Sh.28.62   Defined–11,666–6
COLUMBIA SPORTSWEAR COCOM–198516·10·6429  0.00%6,000Sh.71.50   Defined–5,954–46
COLUMBUS MCKINNON CORP N YCOM–199333·10·5222  0.00%7,825Sh.28.37   Defined–Sole––
COMCAST CORP NEWCL A–20030N·10·142,099  0.21%1,072,853Sh.39.24   Defined–987,001 62,783 23,069
COMCAST CORP NEWCL A–20030N·10·1179  0.00%4,558Sh.39.27   Defined–Sole––
COMERICA INCCOM–200340·10·71,610  0.01%21,938Sh.73.39   Defined–13,914 2,754 5,270
COMFORT SYS USA INCCOM–199908·10·4376  0.00%4,520Sh.83.19   Defined–Sole––
CONAGRA BRANDS INCCOM–205887·10·21,004  0.00%29,328Sh.34.23   Defined–23,852 4,770706
CONCRETE PUMPING HLDGS INCCOM–206704·10·8140  0.00%23,028Sh.6.08   Defined–––None
CONMED CORPCOM–207410·10·1332  0.00%3,469Sh.95.70   Defined–––None
CONOCOPHILLIPSCOM–20825C·10·431,350  0.15%349,074Sh.89.81   Defined–329,723 8,752 10,599
CONSOLIDATED EDISON INCCOM–209115·10·41,245  0.01%13,093Sh.95.09   Defined–10,359 1,238 1,496
CONSTELLATION BRANDS INCCL A–21036P·10·81,096  0.01%4,702Sh.233.09   Defined–3,828160714
COOPER COS INCCOM NEW–216648·40·2607  0.00%1,940Sh.312.89   Defined–126– 1,814
COPART INCCOM–217204·10·61,853  0.01%17,049Sh.108.69   Defined–1,149200 15,700
CORE & MAIN INCCL A–21874C·10·2645  0.00%28,933Sh.22.29   Defined–18,830– 10,103
CORNING INCCOM–219350·10·58,796  0.04%279,142Sh.31.51   Defined–22,085 2,700 254,357
CORPORATE OFFICE PPTYS TRSH BEN IN–22002T·10·8678  0.00%25,887Sh.26.19   Defined–25,880–7
CORTEVA INCCOM–22052L·10·44,040  0.02%74,621Sh.54.14   Defined–59,205 5,061 10,355
CORTEVA INCCOM–22052L·10·4–  –      6Sh.?       Defined–Sole––
COSTAR GROUP INCCOM–22160N·10·9861  0.00%14,255Sh.60.40   Defined–160– 14,095
COSTCO WHSL CORP NEWCOM–22160K·10·5187,447  0.92%391,102Sh.479.28   Defined–375,584 9,078 6,440
COSTCO WHSL CORP NEWCOM–22160K·10·5556  0.00%1,161Sh.478.90   Defined–1,09962–
COTERRA ENERGY INCCOM–127097·10·3256  0.00%9,943Sh.25.75   Defined–5,138541 4,264
COUSINS PPTYS INCCOM NEW–222795·50·2293  0.00%10,020Sh.29.24   Defined–––None
COVETRUS INCCOM–22304C·10·0252  0.00%12,128Sh.20.78   Defined–––None
CRANE HLDGS COCOM–224441·10·5416  0.00%4,750Sh.87.58   Defined–Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·1252  0.00%532Sh.473.68   Defined–277–255
CROWDSTRIKE HLDGS INCCL A–22788C·10·5429  0.00%2,544Sh.168.63   Defined–2,474–70
CROWDSTRIKE HLDGS INCCL A–22788C·10·517  0.00%103Sh.165.05   Defined–Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·116,076  0.08%95,476Sh.168.38   Defined–89,725 3,911 1,840
CROWN CASTLE INTL CORP NEWCOM–22822V·10·148  0.00%288Sh.166.67   Defined–Sole––
CSX CORPCOM–126408·10·317,640  0.09%607,012Sh.29.06   Defined–535,840 53,400 17,772
CULLEN FROST BANKERS INCCOM–229899·10·9943  0.00%8,094Sh.116.51   Defined–4,593 3,47427
CUMMINS INCCOM–231021·10·649,335  0.24%254,922Sh.193.53   Defined–250,923 2,398 1,601
CUMMINS INCCOM–231021·10·6251  0.00%1,295Sh.193.82   Defined–1,138157–
CUSHMAN WAKEFIELD PLCSHS–G2717B·10·8389  0.00%25,548Sh.15.23   Defined–25,255–293
CVS HEALTH CORPCOM–126650·10·018,010  0.09%194,370Sh.92.66   Defined–172,531 15,325 6,514
D R HORTON INCCOM–23331A·10·97,840  0.04%118,439Sh.66.19   Defined–112,905 1,791 3,743
D R HORTON INCCOM–23331A·10·951  0.00%774Sh.65.89   Defined–Sole––
DANAHER CORPORATIONCOM–235851·10·2147,747  0.72%582,782Sh.253.52   Defined–565,029 12,507 5,246
DANAHER CORPORATIONCOM–235851·10·2804  0.00%3,173Sh.253.39   Defined–3,045128–
DARDEN RESTAURANTS INCCOM–237194·10·5558  0.00%4,935Sh.113.07   Defined–1,50185 3,349
DARLING INGREDIENTS INCCOM–237266·10·1866  0.00%14,478Sh.59.81   Defined–7,077– 7,401
DATADOG INCCL A COM–23804L·10·3296  0.00%3,106Sh.95.30   Defined–541– 2,565
DCP MIDSTREAM LPCOM UT LT–23311P·10·0449  0.00%15,163Sh.29.61   Defined–––None
DECKERS OUTDOOR CORPCOM–243537·10·7261  0.00%1,023Sh.255.13   Defined–––None
DEERE & COCOM–244199·10·519,474  0.10%65,029Sh.299.47   Defined–57,365 5,862 1,802
DEERE & COCOM–244199·10·560  0.00%200Sh.300.00   Defined–Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·3548  0.00%21,210Sh.25.84   Defined–Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2408  0.00%14,070Sh.29.00   Defined–5,004601 8,465
DESCARTES SYS GROUP INCCOM–249906·10·8298  0.00%4,808Sh.61.98   Defined–––None
DEVON ENERGY CORP NEWCOM–25179M·10·3576  0.00%10,446Sh.55.14   Defined–6,469412 3,565
DEXCOM INCCOM–252131·10·7302  0.00%4,056Sh.74.46   Defined–576877 2,603
DIAGEO PLCSPON ADR–25243Q·20·54,656  0.02%26,740Sh.174.12   Defined–15,232 4,075 7,433
DIAGEO PLCSPON ADR–25243Q·20·5170  0.00%975Sh.174.36   Defined–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·92,651  0.01%21,881Sh.121.16   Defined–17,345 1,267 3,269
DIAMONDBACK ENERGY INCCOM–25278X·10·92  0.00%15Sh.≈133.33   Defined–Sole––
DIGITAL RLTY TR INCCOM–253868·10·32,875  0.01%22,146Sh.129.82   Defined–19,139 1,040 1,967
DIGITALBRIDGE GROUP INCCL A COM–25401T·10·8109  0.00%22,274Sh.4.89   Defined–Sole––
DIMENSIONAL ETF TRUSTINTERNATN–25434V·80·7544  0.00%18,816Sh.28.91   Defined–Sole––
DIMENSIONAL ETF TRUSTUS EQUITY–25434V·40·1836  0.00%20,504Sh.40.77   Defined–Sole––
DIMENSIONAL ETF TRUSTUS MKTWID–25434V·72·4648  0.00%20,504Sh.31.60   Defined–Sole––
DIMENSIONAL ETF TRUSTUS SMALL–25434V·50·0445  0.00%9,281Sh.47.95   Defined–Sole––
DIMENSIONAL ETF TRUSTUS TARGET–25434V·60·9603  0.00%14,986Sh.40.24   Defined–Sole––
DIODES INCCOM–254543·10·1602  0.00%9,324Sh.64.56   Defined–162– 9,162
DISCOVER FINL SVCSCOM–254709·10·818,402  0.09%194,564Sh.94.58   Defined–189,037 4,543984
DISCOVER FINL SVCSCOM–254709·10·89  0.00%94Sh.≈95.74   Defined–Sole––
DISNEY WALT COCOM–254687·10·6146,544  0.72%1,552,372Sh.94.40   Defined–1,485,267 48,645 18,460
DISNEY WALT COCOM–254687·10·6786  0.00%8,323Sh.94.44   Defined–8,021302–
DNP SELECT INCOME FD INCCOM–23325P·10·4173  0.00%15,950Sh.10.85   Defined–9,950– 6,000
DOCUSIGN INCCOM–256163·10·6331  0.00%5,771Sh.57.36   Defined–1,620500 3,651
DOLLAR GEN CORP NEWCOM–256677·10·545,770  0.22%186,482Sh.245.44   Defined–178,287 3,398 4,797
DOLLAR GEN CORP NEWCOM–256677·10·5328  0.00%1,337Sh.245.33   Defined–1,166171–
DOLLAR TREE INCCOM–256746·10·8385  0.00%2,469Sh.155.93   Defined–1,373153943
DOMINION ENERGY INCCOM–25746U·10·950,096  0.24%627,692Sh.79.81   Defined–613,119 8,803 5,770
DOMINION ENERGY INCCOM–25746U·10·9348  0.00%4,361Sh.79.80   Defined–3,639722–
DOMINOS PIZZA INCCOM–25754A·20·1720  0.00%1,848Sh.389.61   Defined–8125 1,742
DOVER CORPCOM–260003·10·83,990  0.02%32,887Sh.121.32   Defined–31,084300 1,503
DOW INCCOM–260557·10·35,711  0.03%110,662Sh.51.61   Defined–96,090 7,194 7,378
DOW INCCOM–260557·10·3–  –      6Sh.?       Defined–Sole––
DTE ENERGY COCOM–233331·10·7419  0.00%3,306Sh.126.74   Defined–2,016430860
DUKE ENERGY CORP NEWCOM NEW–26441C·20·48,598  0.04%80,198Sh.107.21   Defined–67,816 7,248 5,134
DUPONT DE NEMOURS INCCOM–26614N·10·25,147  0.03%92,601Sh.55.58   Defined–81,173 5,118 6,310
DUPONT DE NEMOURS INCCOM–26614N·10·2–  –      6Sh.?       Defined–Sole––
DWS MUN INCOME TRCOM–233368·10·9111  0.00%11,761Sh.9.44   Defined–Sole––
DXC TECHNOLOGY COCOM–23355L·10·6560  0.00%18,466Sh.30.33   Defined–47165 18,254
E L F BEAUTY INCCOM–26856L·10·3676  0.00%22,048Sh.30.66   Defined–––None
E2OPEN PARENT HOLDINGS INCCOM CL A–29788T·10·320,106  0.10%2,584,340Sh.7.78   Defined–2,555,376 11,965 16,999
E2OPEN PARENT HOLDINGS INCCOM CL A–29788T·10·3147  0.00%18,928Sh.7.77   Defined–14,429 4,499–
EAGLE BANCORP INC MDCOM–268948·10·6391  0.00%8,250Sh.47.39   Defined–Sole––
EAGLE MATLS INCCOM–26969P·10·8591  0.00%5,377Sh.109.91   Defined–3,210– 2,167
EASTERN BANKSHARES INCCOM–27627N·10·51,002  0.00%54,293Sh.18.46   Defined–37,000– 17,293
EASTMAN CHEM COCOM–277432·10·0722  0.00%8,044Sh.89.76   Defined–6,54387 1,414
EATON CORP PLCSHS–G29183·10·335,449  0.17%281,367Sh.125.99   Defined–239,558 15,385 26,424
EATON CORP PLCSHS–G29183·10·318  0.00%139Sh.129.50   Defined–Sole––
EATON VANCE MUN INCOME 2028SHS–27829U·10·5336  0.00%16,211Sh.20.73   Defined–Sole––
EBAY INC.COM–278642·10·3945  0.00%22,683Sh.41.66   Defined–20,346381 1,956
ECOLAB INCCOM–278865·10·04,179  0.02%27,178Sh.153.76   Defined–24,487979 1,712
EDWARDS LIFESCIENCES CORPCOM–28176E·10·84,249  0.02%44,681Sh.95.10   Defined–36,929 1,389 6,363
ELECTRONIC ARTS INCCOM–285512·10·9340  0.00%2,795Sh.121.65   Defined–2,017290488
ELEVANCE HEALTH INCCOM–036752·10·34,831  0.02%10,010Sh.482.62   Defined–8,452538 1,020
EMCOR GROUP INCCOM–29084Q·10·0768  0.00%7,463Sh.102.91   Defined–7,415–48
EMERSON ELEC COCOM–291011·10·447,324  0.23%594,970Sh.79.54   Defined–539,806 49,647 5,517
EMERSON ELEC COCOM–291011·10·47  0.00%94Sh.≈74.47   Defined–Sole––
ENBRIDGE INCCOM–29250N·10·5767  0.00%18,161Sh.42.23   Defined–16,205200 1,756
ENERGY TRANSFER L PCOM UT LT–29273V·10·01,302  0.01%130,431Sh.9.98   Defined–47,544– 82,887
ENERPAC TOOL GROUP CORPCL A COM–292765·10·4301  0.00%15,837Sh.19.01   Defined–112– 15,725
ENLINK MIDSTREAM LLCCOM UNIT–29336T·10·0545  0.00%64,163Sh.8.49   Defined–––None
ENTEGRIS INCCOM–29362U·10·4651  0.00%7,064Sh.92.16   Defined–––None
ENTERGY CORP NEWCOM–29364G·10·3267  0.00%2,366Sh.112.85   Defined–949137 1,280
ENTERPRISE FINL SVCS CORPCOM–293712·10·5363  0.00%8,740Sh.41.53   Defined–––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·72,360  0.01%96,842Sh.24.37   Defined–72,232 1,600 23,010
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7366  0.00%15,000Sh.24.40   Defined–Sole––
EOG RES INCCOM–26875P·10·13,082  0.02%27,906Sh.110.44   Defined–20,732 1,023 6,151
EPAM SYS INCCOM–29414B·10·4861  0.00%2,920Sh.294.86   Defined–2,20738675
EQUIFAX INCCOM–294429·10·5385  0.00%2,109Sh.182.55   Defined–1,796115198
EQUINIX INCCOM–29444U·70·01,915  0.01%2,914Sh.657.17   Defined–1,932654328
ERIE INDTY COCL A–29530P·10·2300  0.00%1,560Sh.192.31   Defined–1,550–10
ESSENTIAL UTILS INCCOM–29670G·10·2434  0.00%9,469Sh.45.83   Defined–Sole––
ETSY INCCOM–29786A·10·6723  0.00%9,882Sh.73.16   Defined–42187 9,374
EVERGY INCCOM–30034W·10·6883  0.00%13,535Sh.65.24   Defined–28154 13,353
EVERSOURCE ENERGYCOM–30040W·10·81,584  0.01%18,758Sh.84.44   Defined–15,954 1,032 1,772
EVO PMTS INCCL A COM–26927E·10·4371  0.00%15,771Sh.23.52   Defined–––None
EXELIXIS INCCOM–30161Q·10·4524  0.00%25,146Sh.20.84   Defined–11,500– 13,646
EXELON CORPCOM–30161N·10·1394  0.00%8,702Sh.45.28   Defined–3,523658 4,521
EXPEDITORS INTL WASH INCCOM–302130·10·9479  0.00%4,914Sh.97.48   Defined–3,653257 1,004
EXTRA SPACE STORAGE INCCOM–30225T·10·2300  0.00%1,763Sh.170.16   Defined–1,28194388
EXTRA SPACE STORAGE INCCOM–30225T·10·234  0.00%200Sh.170.00   Defined–Sole––
EXXON MOBIL CORPCOM–30231G·10·2107,849  0.53%1,259,328Sh.85.64   Defined–1,178,683 52,674 27,971
EXXON MOBIL CORPCOM–30231G·10·2198  0.00%2,307Sh.85.83   Defined–Sole––
FABRINETSHS–G3323L·10·0428  0.00%5,275Sh.81.14   Defined–Sole––
FACTSET RESH SYS INCCOM–303075·10·5212  0.00%551Sh.384.75   Defined–7425452
FARMERS & MERCHANTS BANCORPCOM–30779N·10·51,320  0.01%39,776Sh.33.19   Defined–Sole––
FASTENAL COCOM–311900·10·41,012  0.00%20,270Sh.49.93   Defined–8,995539 10,736
FEDERAL RLTY INVT TR NEWSH BEN IN–313745·10·1238  0.00%2,485Sh.95.77   Defined–2,26550170
FEDEX CORPCOM–31428X·10·68,996  0.04%39,682Sh.226.70   Defined–36,476 2,307899
FERRARI N VCOM–N3167Y·10·3202  0.00%1,099Sh.183.80   Defined–985–114
FIDELITY COVINGTON TRUSTMSCI INFO–316092·80·8398  0.00%4,128Sh.96.41   Defined–Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP–31620R·30·3227  0.00%6,129Sh.37.04   Defined–2,526– 3,603
FIDELITY NATL INFORMATION SVCOM–31620M·10·6646  0.00%7,051Sh.91.62   Defined–2,876461 3,714
FIFTH THIRD BANCORPCOM–316773·10·02,603  0.01%77,460Sh.33.60   Defined–69,950461 7,049
FIRST AMERN FINL CORPCOM–31847R·10·2405  0.00%7,655Sh.52.91   Defined–7,5553565
FIRST BANCORP N CCOM–318910·10·6278  0.00%7,971Sh.34.88   Defined–––None
FIRST FNDTN INCCOM–32026V·10·4259  0.00%12,627Sh.20.51   Defined–––None
FIRST INDL RLTY TR INCCOM–32054K·10·3410  0.00%8,630Sh.47.51   Defined–Sole––
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·01,277  0.01%8,855Sh.144.21   Defined–2,546120 6,189
FIRST SOLAR INCCOM–336433·10·7327  0.00%4,800Sh.68.13   Defined–Sole––
FIRST TR EXCHANGE TRADED FDTECH ALPH–33734X·17·6241  0.00%2,562Sh.94.07   Defined–Sole––
FIRST TR EXCHANGE-TRADED FDNAS CLNED–33733E·50·0209  0.00%4,000Sh.52.25   Defined–Sole––
FIRSTENERGY CORPCOM–337932·10·7507  0.00%13,203Sh.38.40   Defined–11,185383 1,635
FISERV INCCOM–337738·10·8530  0.00%5,954Sh.89.02   Defined–2,287 1,392 2,275
FLEXSHARES TRINTL QLTD–33939L·83·762,222  0.30%3,045,617Sh.20.43   Defined–3,005,418 33,546 6,653
FLEXSHARES TRQUALT DIV–33939L·86·028,341  0.14%558,661Sh.50.73   Defined–540,931 14,930 2,800
FLEXSHARES TRQUALT DIV–33939L·86·086  0.00%1,700Sh.50.59   Defined–Sole––
FLOOR & DECOR HLDGS INCCL A–339750·10·1449  0.00%7,133Sh.62.95   Defined–72– 7,061
FMC CORPCOM NEW–302491·30·3554  0.00%5,181Sh.106.93   Defined–2,45085 2,646
FOMENTO ECONOMICO MEXICANO SSPON ADR–344419·10·61,883  0.01%27,903Sh.67.48   Defined–1,903– 26,000
FORD MTR CO DELCOM–345370·86·01,171  0.01%105,226Sh.11.13   Defined–57,301 34,688 13,237
FORTINET INCCOM–34959E·10·9341  0.00%6,023Sh.56.62   Defined–2,230450 3,343
FORTIVE CORPCOM–34959J·10·85,159  0.03%94,870Sh.54.38   Defined–84,860 7,584 2,426
FORTIVE CORPCOM–34959J·10·81  0.00%11Sh.≈90.91   Defined–Sole––
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·6908  0.00%15,162Sh.59.89   Defined–14,027123 1,012
FORWARD AIR CORPCOM–349853·10·1337  0.00%3,665Sh.91.95   Defined–Sole––
FOUR CORNERS PPTY TR INCCOM–35086T·10·9685  0.00%25,780Sh.26.57   Defined–25,773–7
FOX CORPCL A COM–35137L·10·5510  0.00%15,844Sh.32.19   Defined–3,038210 12,596
FRANCO NEV CORPCOM–351858·10·5216  0.00%1,645Sh.131.31   Defined–725–920
FRANKLIN RESOURCES INCCOM–354613·10·1746  0.00%31,983Sh.23.32   Defined–29,885529 1,569
FREEPORT-MCMORAN INCCL B–35671D·85·776,064  0.37%2,599,574Sh.29.26   Defined–2,536,886 15,520 47,168
FREEPORT-MCMORAN INCCL B–35671D·85·7780  0.00%26,667Sh.29.25   Defined–24,196 2,471–
FTI CONSULTING INCCOM–302941·10·9573  0.00%3,170Sh.180.76   Defined–––None
FULTON FINL CORP PACOM–360271·10·0376  0.00%26,040Sh.14.44   Defined–22,964– 3,076
GALLAGHER ARTHUR J & COCOM–363576·10·9305  0.00%1,872Sh.162.93   Defined–636361875
GARMIN LTDSHS–H2906T·10·9201  0.00%2,050Sh.98.05   Defined–369104 1,577
GARTNER INCCOM–366651·10·7392  0.00%1,623Sh.241.53   Defined–21054 1,359
GATES INDL CORP PLCORD SHS–G39108·10·8175  0.00%16,168Sh.10.82   Defined–––None
GENERAC HLDGS INCCOM–368736·10·41,235  0.01%5,867Sh.210.50   Defined–25660 5,551
GENERAL DYNAMICS CORPCOM–369550·10·84,384  0.02%19,813Sh.221.27   Defined–17,573175 2,065
GENERAL DYNAMICS CORPCOM–369550·10·820  0.00%90Sh.222.22   Defined–Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·12,933  0.01%46,066Sh.63.67   Defined–41,603378 4,085
GENERAL MLS INCCOM–370334·10·410,457  0.05%138,598Sh.75.45   Defined–120,791 15,569 2,238
GENERAL MLS INCCOM–370334·10·460  0.00%800Sh.75.00   Defined–Sole––
GENERAL MTRS COCOM–37045V·10·0361  0.00%11,367Sh.31.76   Defined–2,956 3,992 4,419
GENESIS ENERGY L PUNIT LTD–371927·10·4129  0.00%16,129Sh.8.00   Defined–––None
GENUINE PARTS COCOM–372460·10·53,232  0.02%24,300Sh.133.00   Defined–20,804 1,096 2,400
GIBRALTAR INDS INCCOM–374689·10·7300  0.00%7,745Sh.38.73   Defined–Sole––
GILEAD SCIENCES INCCOM–375558·10·36,663  0.03%107,798Sh.61.81   Defined–94,327 7,436 6,035
GILEAD SCIENCES INCCOM–375558·10·31  0.00%21Sh.≈47.62   Defined–Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·5243  0.00%5,119Sh.47.47   Defined–5,071–48
GLAUKOS CORPCOM–377322·10·26,463  0.03%142,288Sh.45.42   Defined–178– 142,110
GLOBAL PMTS INCCOM–37940X·10·2310  0.00%2,806Sh.110.48   Defined–1,099190 1,517
GLOBAL X FDSS&P 500 C–37954Y·88·95,282  0.03%115,033Sh.45.92   Defined–Sole––
GLOBE LIFE INCCOM–37959E·10·2620  0.00%6,358Sh.97.51   Defined–4,41661 1,881
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,295  0.01%4,360Sh.297.02   Defined–2,647352 1,361
GOODRX HLDGS INCCOM CL A–38246G·10·8427  0.00%72,159Sh.5.92   Defined–72,143–16
GORMAN RUPP COCOM–383082·10·44,052  0.02%143,174Sh.28.30   Defined–135,757 3,000 4,417
GRACO INCCOM–384109·10·4439  0.00%7,389Sh.59.41   Defined–Sole––
GRAINGER W W INCCOM–384802·10·46,608  0.03%14,541Sh.454.44   Defined–14,31740184
GREAT LAKES DREDGE & DOCK COCOM–390607·10·9465  0.00%35,489Sh.13.10   Defined–––None
GREIF INCCL A–397624·10·7393  0.00%6,300Sh.62.38   Defined–Sole––
GRID DYNAMICS HLDGS INCCL A–39813G·10·9443  0.00%26,361Sh.16.81   Defined–––None
GSK PLCSPONSORED–37733W·10·51,738  0.01%39,929Sh.43.53   Defined–34,525 1,100 4,304
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0331  0.00%4,658Sh.71.06   Defined–25– 4,633
HAIN CELESTIAL GROUP INCCOM–405217·10·0209  0.00%8,790Sh.23.78   Defined–1,200– 7,590
HALLIBURTON COCOM–406216·10·1504  0.00%16,076Sh.31.35   Defined–9,344606 6,126
HALOZYME THERAPEUTICS INCCOM–40637H·10·9235  0.00%5,333Sh.44.07   Defined–––None
HAMILTON LANE INCCL A–407497·10·6201  0.00%2,987Sh.67.29   Defined–––None
HANESBRANDS INCCOM–410345·10·2155  0.00%15,101Sh.10.26   Defined–14,729–372
HANGER INCCOM NEW–41043F·20·8304  0.00%21,245Sh.14.31   Defined–Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0266  0.00%7,015Sh.37.92   Defined–6,100–915
HANOVER INS GROUP INCCOM–410867·10·5415  0.00%2,839Sh.146.18   Defined–Sole––
HARSCO CORPCOM–415864·10·7103  0.00%14,476Sh.7.12   Defined–––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4379  0.00%5,794Sh.65.41   Defined–4,270221 1,303
HASBRO INCCOM–418056·10·7776  0.00%9,479Sh.81.87   Defined–8,57789813
HASHICORP INCCOM CL A–418100·10·3286  0.00%9,712Sh.29.45   Defined–Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0259  0.00%6,322Sh.40.97   Defined–6,315–7
HDFC BANK LTDSPONSORED–40415F·10·1987  0.00%17,953Sh.54.98   Defined–2,596– 15,357
HEALTHCARE RLTY TRCOM–421946·10·41,120  0.01%41,162Sh.27.21   Defined–––None
HEALTHPEAK PROPERTIES INCCOM–42250P·10·3402  0.00%15,516Sh.25.91   Defined–3,816– 11,700
HEICO CORP NEWCL A–422806·20·8674  0.00%6,396Sh.105.38   Defined–––None
HELEN OF TROY LTDCOM–G4388N·10·6287  0.00%1,768Sh.162.33   Defined–1,750–18
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7131  0.00%42,100Sh.3.11   Defined–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·1526  0.00%2,920Sh.180.14   Defined–55049 2,321
HENRY SCHEIN INCCOM–806407·10·21,040  0.01%13,546Sh.76.78   Defined–8,288308 4,950
HERITAGE FINL CORP WASHCOM–42722X·10·6856  0.00%34,040Sh.25.15   Defined–Sole––
HERSHEY COCOM–427866·10·82,637  0.01%12,254Sh.215.20   Defined–9,868200 2,186
HERSHEY COCOM–427866·10·875  0.00%350Sh.214.29   Defined–Sole––
HESS CORPCOM–42809H·10·7100,949  0.49%952,887Sh.105.94   Defined–942,109 5,006 5,772
HESS CORPCOM–42809H·10·7769  0.00%7,255Sh.106.00   Defined–5,937 1,318–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9808  0.00%60,935Sh.13.26   Defined–49,926 4,876 6,133
HEXCEL CORP NEWCOM–428291·10·8880  0.00%16,826Sh.52.30   Defined–14,064– 2,762
HILLENBRAND INCCOM–431571·10·8349  0.00%8,513Sh.41.00   Defined–8,385–128
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·32,284  0.01%20,496Sh.111.44   Defined–13,312189 6,995
HOLOGIC INCCOM–436440·10·1275  0.00%3,967Sh.69.32   Defined–2,576557834
HOME DEPOT INCCOM–437076·10·2168,822  0.82%615,531Sh.274.27   Defined–588,439 14,863 12,229
HOME DEPOT INCCOM–437076·10·2755  0.00%2,751Sh.274.45   Defined–2,585166–
HONEYWELL INTL INCCOM–438516·10·663,821  0.31%367,186Sh.173.81   Defined–345,605 13,293 8,288
HONEYWELL INTL INCCOM–438516·10·6300  0.00%1,725Sh.173.91   Defined–1,514211–
HORIZON THERAPEUTICS PUB LSHS–G46188·10·1869  0.00%10,895Sh.79.76   Defined–711– 10,184
HORMEL FOODS CORPCOM–440452·10·0588  0.00%12,423Sh.47.33   Defined–133279 12,011
HOST HOTELS & RESORTS INCCOM–44107P·10·49,700  0.05%618,609Sh.15.68   Defined–602,439 1,714 14,456
HOST HOTELS & RESORTS INCCOM–44107P·10·4115  0.00%7,331Sh.15.69   Defined–5,931 1,400–
HOULIHAN LOKEY INCCL A–441593·10·0422  0.00%5,348Sh.78.91   Defined–300– 5,048
HP INCCOM–40434L·10·54,613  0.02%140,719Sh.32.78   Defined–124,159 9,960 6,600
HUB GROUP INCCL A–443320·10·6445  0.00%6,275Sh.70.92   Defined–Sole––
HUBBELL INCCOM–443510·60·75,042  0.02%28,235Sh.178.57   Defined–25,809 2,4197
HUBBELL INCCOM–443510·60·73  0.00%18Sh.≈166.67   Defined–Sole––
HUMANA INCCOM–444859·10·2774  0.00%1,654Sh.467.96   Defined–772283599
HUMANA INCCOM–444859·10·223  0.00%50Sh.460.00   Defined–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·41,042  0.01%86,579Sh.12.04   Defined–74,912 2,386 9,281
HUNTINGTON INGALLS INDS INCCOM–446413·10·6695  0.00%3,189Sh.217.94   Defined–249 1,000 1,940
HUNTSMAN CORPCOM–447011·10·7331  0.00%11,673Sh.28.36   Defined–1,230– 10,443
HURON CONSULTING GROUP INCCOM–447462·10·2375  0.00%5,770Sh.64.99   Defined–––None
HYATT HOTELS CORPCOM CL A–448579·10·2540  0.00%7,312Sh.73.85   Defined–5,125– 2,187
HYSTER YALE MATLS HANDLING ICL A–449172·10·5692  0.00%21,486Sh.32.21   Defined–Sole––
IAA INCCOM–449253·10·3246  0.00%7,493Sh.32.83   Defined–––None
ICF INTL INCCOM–44925C·10·3556  0.00%5,850Sh.95.04   Defined–Sole––
ICICI BANK LIMITEDADR–45104G·10·41,689  0.01%95,202Sh.17.74   Defined–7,767– 87,435
IDEX CORPCOM–45167R·10·4551  0.00%3,035Sh.181.55   Defined–7071 2,894
IDEXX LABS INCCOM–45168D·10·41,118  0.01%3,187Sh.350.80   Defined–2,522188477
IDEXX LABS INCCOM–45168D·10·435  0.00%100Sh.350.00   Defined–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·99,236  0.05%50,679Sh.182.25   Defined–45,075 2,811 2,793
ILLUMINA INCCOM–452327·10·9707  0.00%3,836Sh.184.31   Defined–3,299–537
INARI MED INCCOM–45332Y·10·9320  0.00%4,711Sh.67.93   Defined–––None
INDEPENDENCE RLTY TR INCCOM–45378A·10·6500  0.00%24,135Sh.20.72   Defined–––None
INDEPENDENT BK CORP MASSCOM–453836·10·8885  0.00%11,145Sh.79.41   Defined–Sole––
INFOSYS LTDSPONSORED–456788·10·8196  0.00%10,585Sh.18.52   Defined–6,058– 4,527
ING GROEP N.V.SPONSORED–456837·10·3319  0.00%32,203Sh.9.91   Defined–13,535– 18,668
INGERSOLL RAND INCCOM–45687V·10·6251  0.00%5,965Sh.42.08   Defined–4,813380772
INGEVITY CORPCOM–45688C·10·7215  0.00%3,412Sh.63.01   Defined–3,342–70
INGREDION INCCOM–457187·10·2621  0.00%7,047Sh.88.12   Defined–7,045–2
INNOSPEC INCCOM–45768S·10·5560  0.00%5,845Sh.95.81   Defined–Sole––
INSPIRE MED SYS INCCOM–457730·10·929,628  0.14%162,193Sh.182.67   Defined–––None
INTEGER HLDGS CORPCOM–45826H·10·9355  0.00%5,025Sh.70.65   Defined–Sole––
INTEL CORPCOM–458140·10·0110,507  0.54%2,953,945Sh.37.41   Defined–2,770,252 142,961 40,732
INTEL CORPCOM–458140·10·0303  0.00%8,103Sh.37.39   Defined–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·437,510  0.18%398,871Sh.94.04   Defined–385,700 8,951 4,220
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·414  0.00%148Sh.94.59   Defined–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·138,259  0.19%270,974Sh.141.19   Defined–234,953 27,621 8,400
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·11,224  0.01%10,273Sh.119.15   Defined–9,892187194
INTERNATIONAL PAPER COCOM–460146·10·3420  0.00%10,051Sh.41.79   Defined–8,835249967
INTUITCOM–461202·10·343,597  0.21%113,109Sh.385.44   Defined–106,699 5,222 1,188
INTUITCOM–461202·10·3104  0.00%270Sh.385.19   Defined–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·229,324  0.14%146,102Sh.200.71   Defined–136,832 5,583 3,687
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2159  0.00%792Sh.200.76   Defined–Sole––
INVESCO ACTVELY MNGD ETC FDOPTIMUM Y–46090F·10·02,721  0.01%150,843Sh.18.04   Defined–145,851 4,992–
INVESCO DB COMMDY INDX TRCKUNIT–46138B·10·33,383  0.02%126,993Sh.26.64   Defined–97,253 29,740–
INVESCO DB MULTI-SECTOR COMMAGRICULTU–46140H·10·6316  0.00%15,484Sh.20.41   Defined–Sole––
INVESCO EXCH TRADED FD TR IICALIF AMT–46138E·20·61,744  0.01%71,706Sh.24.32   Defined–61,706– 10,000
INVESCO EXCH TRADED FD TR IIS&P500 LO–46138E·35·4930  0.00%15,000Sh.62.00   Defined–Sole––
INVESCO EXCH TRADED FD TR IITAXABLE M–46138G·80·513,068  0.06%471,412Sh.27.72   Defined–463,027 8,385–
INVESCO EXCH TRADED FD TR IIVAR RATE–46138G·87·0255  0.00%11,492Sh.22.19   Defined–Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQ–46137V·35·7603,576  2.95%4,496,577Sh.134.23   Defined–4,430,831 43,791 21,955
INVESCO EXCHANGE TRADED FD TS&P500 EQ–46137V·35·73,116  0.02%23,213Sh.134.24   Defined–18,120 5,093–
INVESCO EXCHANGE TRADED FD TS&P500 QU–46137V·24·11,188  0.01%28,288Sh.42.00   Defined–19,895– 8,393
INVESCO LTDSHS–G491BT·10·8179  0.00%11,115Sh.16.10   Defined–4,362684 6,069
INVESCO QQQ TRUNIT SER–46090E·10·39,812  0.05%35,008Sh.280.28   Defined–33,836 1,172–
INVESCO QQQ TRUNIT SER–46090E·10·3141  0.00%504Sh.279.76   Defined–Sole––
INVITATION HOMES INCCOM–46187W·10·735,068  0.17%985,602Sh.35.58   Defined–972,859 7,603 5,140
INVITATION HOMES INCCOM–46187W·10·7272  0.00%7,631Sh.35.64   Defined–6,256 1,375–
IQVIA HLDGS INCCOM–46266C·10·5475  0.00%2,188Sh.217.09   Defined–1,174423591
ISHARES GOLD TRISHARES N–464285·20·4117,721  0.57%3,431,084Sh.34.31   Defined–3,359,562 42,456 29,066
ISHARES GOLD TRISHARES N–464285·20·4277  0.00%8,064Sh.34.35   Defined–6,503 1,561–
ISHARES INCCORE MSCI–46434G·10·3126,147  0.62%2,571,277Sh.49.06   Defined–2,524,270 39,670 7,337
ISHARES INCCORE MSCI–46434G·10·31,058  0.01%21,557Sh.49.08   Defined–Sole––
ISHARES INCEM MKTS D–464286·31·925,281  0.12%950,423Sh.26.60   Defined–938,803 9,409 2,211
ISHARES INCESG AWR M–46434G·86·31,605  0.01%49,671Sh.32.31   Defined–48,401 1,270–
ISHARES INCMSCI CDA–464286·50·9342  0.00%10,155Sh.33.68   Defined–9,26080095
ISHARES INCMSCI JPN–46434G·82·2735  0.00%13,912Sh.52.83   Defined–13,687–225
ISHARES INCMSCI PAC–464286·66·51,742  0.01%41,831Sh.41.64   Defined–41,331500–
ISHARES S&P GSCI COMMODITY–UNIT BEN–46428R·10·7657  0.00%28,432Sh.23.11   Defined–16,785 11,647–
ISHARES SILVER TRISHARES–46428Q·10·91,192  0.01%63,941Sh.18.64   Defined–Sole––
ISHARES TR1 3 YR TR–464287·45·743,523  0.21%525,701Sh.82.79   Defined–519,167 6,534–
ISHARES TR10+ YR IN–464289·51·110,948  0.05%205,360Sh.53.31   Defined–200,130 3,915 1,315
ISHARES TR10-20 YR–464288·65·3749  0.00%6,230Sh.120.22   Defined–6,160–70
ISHARES TR20 YR TR–464287·43·2915  0.00%7,962Sh.114.92   Defined–Sole––
ISHARES TR3 7 YR TR–464288·66·156,442  0.28%472,953Sh.119.34   Defined–465,651 5,570 1,732
ISHARES TR7-10 YR T–464287·44·06,036  0.03%59,004Sh.102.30   Defined–57,616 1,388–
ISHARES TRAGENCY BO–464288·16·613,911  0.07%126,486Sh.109.98   Defined–123,004 3,373109
ISHARES TRCOHEN STE–464287·56·416,454  0.08%270,755Sh.60.77   Defined–266,426 4,075254
ISHARES TRCORE MSCI–46432F·83·41,055  0.01%18,502Sh.57.02   Defined–10,288 2,597 5,617
ISHARES TRCORE MSCI–46432F·84·2335,209  1.64%5,695,989Sh.58.85   Defined–5,565,721 102,156 28,112
ISHARES TRCORE MSCI–46432F·84·2804  0.00%13,656Sh.58.88   Defined–11,556 2,100–
ISHARES TRCORE S&P–464287·15·01,000  0.00%11,935Sh.83.79   Defined–10,755986194
ISHARES TRCORE S&P–464287·50·7418,108  2.04%1,848,154Sh.226.23   Defined–1,789,705 30,395 28,054
ISHARES TRCORE S&P–464287·50·71,274  0.01%5,632Sh.226.21   Defined–Sole––
ISHARES TRCORE S&P–464287·80·4337,307  1.65%3,650,116Sh.92.41   Defined–3,560,217 43,366 46,533
ISHARES TRCORE S&P–464287·80·42,080  0.01%22,511Sh.92.40   Defined–Sole––
ISHARES TRCORE S&P5–464287·20·01,136,072  5.55%2,996,364Sh.379.15   Defined–2,888,550 42,860 64,954
ISHARES TRCORE S&P5–464287·20·08,996  0.04%23,728Sh.379.13   Defined–22,822906–
ISHARES TRCORE TOTA–46434V·61·335,793  0.17%764,486Sh.46.82   Defined–757,543 6,943–
ISHARES TRCORE US A–464287·22·693,905  0.46%923,532Sh.101.68   Defined–888,235 29,937 5,360
ISHARES TRCORE US A–464287·22·610  0.00%100Sh.100.00   Defined–Sole––
ISHARES TREAFE SML–464288·27·3201  0.00%3,684Sh.54.56   Defined–Sole––
ISHARES TREAFE VALU–464288·87·7754  0.00%17,363Sh.43.43   Defined–1,389 15,974–
ISHARES TRESG AW MS–46435G·51·617,623  0.09%280,800Sh.62.76   Defined–276,298648 3,854
ISHARES TRESG AWR M–46435G·42·518,704  0.09%222,936Sh.83.90   Defined–219,411– 3,525
ISHARES TRESG AWR U–46435U·54·919,721  0.10%402,961Sh.48.94   Defined–400,827– 2,134
ISHARES TREXPANDED–464287·51·5375  0.00%1,391Sh.269.59   Defined–Sole––
ISHARES TRGL CLEAN–464288·22·46,994  0.03%367,134Sh.19.05   Defined–351,250 15,884–
ISHARES TRGLOBAL TE–464287·29·1331  0.00%7,239Sh.45.72   Defined–Sole––
ISHARES TRGOV/CRED–464288·59·62,490  0.01%23,154Sh.107.54   Defined–22,154– 1,000
ISHARES TRIBOXX HI–464288·51·37,611  0.04%103,400Sh.73.61   Defined–101,927 1,073400
ISHARES TRIBOXX HI–464288·51·329  0.00%400Sh.72.50   Defined–Sole––
ISHARES TRIBOXX INV–464287·24·241,268  0.20%375,058Sh.110.03   Defined–358,550 15,733775
ISHARES TRINTL TREA–464288·11·7522  0.00%12,756Sh.40.92   Defined–12,666–90
ISHARES TRINTRM GOV–464288·61·2116,841  0.57%1,106,969Sh.105.55   Defined–1,075,274 3,015 28,680
ISHARES TRISHARES B–464287·55·62,473  0.01%21,022Sh.117.64   Defined–19,164 1,608250
ISHARES TRISHARES B–464287·55·635  0.00%300Sh.116.67   Defined–Sole––
ISHARES TRISHS 1-5Y–464288·64·697,417  0.48%1,927,131Sh.50.55   Defined–1,893,493 20,368 13,270
ISHARES TRISHS 5-10–464288·63·870,669  0.35%1,384,040Sh.51.06   Defined–1,366,459 5,089 12,492
ISHARES TRISHS 5-10–464288·63·88  0.00%150Sh.≈53.33   Defined–Sole––
ISHARES TRJPMORGAN–464288·28·15,124  0.03%60,059Sh.85.32   Defined–59,979–80
ISHARES TRJPMORGAN–464288·28·14  0.00%50Sh.≈80.00   Defined–Sole––
ISHARES TRMBS ETF–464288·58·832,683  0.16%335,242Sh.97.49   Defined–329,861 3,491 1,890
ISHARES TRMICRO-CAP–464288·86·9332  0.00%3,194Sh.103.94   Defined–Sole––
ISHARES TRMICRO-CAP–464288·86·9293  0.00%2,817Sh.104.01   Defined–Sole––
ISHARES TRMSCI ACWI–464288·25·7204  0.00%2,426Sh.84.09   Defined–1,822504100
ISHARES TRMSCI EAFE–464287·46·5136,591  0.67%2,185,797Sh.62.49   Defined–2,114,223 49,515 22,059
ISHARES TRMSCI EAFE–464287·46·5359  0.00%5,744Sh.62.50   Defined–Sole––
ISHARES TRMSCI EMG–464287·23·465,162  0.32%1,624,985Sh.40.10   Defined–1,566,689 41,226 17,070
ISHARES TRMSCI EMG–464287·23·4161  0.00%4,016Sh.40.09   Defined–Sole––
ISHARES TRMSCI KLD4–464288·57·02,069  0.01%28,781Sh.71.89   Defined–27,099– 1,682
ISHARES TRMSCI USA–464288·80·24,017  0.02%49,784Sh.80.69   Defined–44,120 2,634 3,030
ISHARES TRMSCI USA–46429B·69·740,214  0.20%572,760Sh.70.21   Defined–563,857 8,278625
ISHARES TRMSCI USA–46429B·69·7494  0.00%7,041Sh.70.16   Defined–Sole––
ISHARES TRMSCI USA–46432F·33·9444,769  2.17%3,980,743Sh.111.73   Defined–3,922,523 53,673 4,547
ISHARES TRMSCI USA–46432F·33·93,040  0.01%27,212Sh.111.72   Defined–Sole––
ISHARES TRMSCI USA–46432F·38·8813  0.00%8,978Sh.90.55   Defined–Sole––
ISHARES TRMSCI USA–46432F·39·679,264  0.39%581,243Sh.136.37   Defined–575,932 5,311–
ISHARES TRMSCI USA–46432F·39·6290  0.00%2,125Sh.136.47   Defined–Sole––
ISHARES TRNATIONAL–464288·41·43,293  0.02%30,963Sh.106.35   Defined–Sole––
ISHARES TRNATIONAL–464288·41·4198  0.00%1,860Sh.106.45   Defined–Sole––
ISHARES TRPFD AND I–464288·68·756,736  0.28%1,725,536Sh.32.88   Defined–1,661,139 62,521 1,876
ISHARES TRPFD AND I–464288·68·7102  0.00%3,107Sh.32.83   Defined–Sole––
ISHARES TRRUS 1000–464287·59·831,420  0.15%216,732Sh.144.97   Defined–214,486159 2,087
ISHARES TRRUS 1000–464287·59·87  0.00%50Sh.≈140.00   Defined–Sole––
ISHARES TRRUS 1000–464287·61·469,532  0.34%317,931Sh.218.70   Defined–315,323 1,747861
ISHARES TRRUS 1000–464287·61·411  0.00%50Sh.220.00   Defined–Sole––
ISHARES TRRUS 1000–464287·62·21,062  0.01%5,112Sh.207.75   Defined–4,845–267
ISHARES TRRUS 2000–464287·63·08,271  0.04%60,751Sh.136.15   Defined–60,020731–
ISHARES TRRUS 2000–464287·64·834,653  0.17%167,967Sh.206.31   Defined–163,781 3,744442
ISHARES TRRUS MD CP–464287·48·129,497  0.14%372,344Sh.79.22   Defined–368,232 2,692 1,420
ISHARES TRRUS MDCP–464287·47·321,741  0.11%214,051Sh.101.57   Defined–194,193 19,358500
ISHARES TRRUS MID C–464287·49·9126,967  0.62%1,963,612Sh.64.66   Defined–1,937,061 20,504 6,047
ISHARES TRRUS MID C–464287·49·971  0.00%1,100Sh.64.55   Defined–Sole––
ISHARES TRRUS TP200–464289·43·8206  0.00%1,644Sh.125.30   Defined–Sole––
ISHARES TRRUSSELL 2–464287·65·5149,711  0.73%883,981Sh.169.36   Defined–864,968 11,935 7,078
ISHARES TRRUSSELL 2–464287·65·54  0.00%25Sh.≈160.00   Defined–Sole––
ISHARES TRRUSSELL 3–464287·68·916,261  0.08%74,803Sh.217.38   Defined–Sole––
ISHARES TRS&P 100 E–464287·10·114,422  0.07%83,623Sh.172.46   Defined–58,631 1,500 23,492
ISHARES TRS&P 500 G–464287·30·955,678  0.27%922,578Sh.60.35   Defined–896,638 24,419 1,521
ISHARES TRS&P 500 G–464287·30·91,547  0.01%25,642Sh.60.33   Defined–Sole––
ISHARES TRS&P 500 V–464287·40·836,794  0.18%267,671Sh.137.46   Defined–258,523 8,330818
ISHARES TRS&P MC 40–464287·60·642,128  0.21%661,043Sh.63.73   Defined–649,784 11,259–
ISHARES TRS&P MC 40–464287·60·694  0.00%1,469Sh.63.99   Defined–Sole––
ISHARES TRS&P MC 40–464287·70·519,753  0.10%209,226Sh.94.41   Defined–203,636 3,670 1,920
ISHARES TRS&P MC 40–464287·70·55  0.00%50Sh.≈100.00   Defined–Sole––
ISHARES TRS&P SML 6–464287·88·79,826  0.05%93,295Sh.105.32   Defined–91,270 2,025–
ISHARES TRS&P SML 6–464287·88·763  0.00%600Sh.105.00   Defined–Sole––
ISHARES TRSELECT DI–464287·16·82,055  0.01%17,465Sh.117.66   Defined–Sole––
ISHARES TRSELECT DI–464287·16·842  0.00%357Sh.117.65   Defined–Sole––
ISHARES TRSHORT TRE–464288·67·91,300  0.01%11,809Sh.110.09   Defined–Sole––
ISHARES TRSHRT NAT–464288·15·8408  0.00%3,897Sh.104.70   Defined–Sole––
ISHARES TRSHRT NAT–464288·15·860  0.00%572Sh.104.90   Defined–Sole––
ISHARES TRSP SMCP60–464287·87·98,528  0.04%95,787Sh.89.03   Defined–85,952 9,835–
ISHARES TRTIPS BD E–464287·17·6154,482  0.75%1,356,174Sh.113.91   Defined–1,323,812 13,149 19,213
ISHARES TRTIPS BD E–464287·17·6128  0.00%1,120Sh.114.29   Defined–Sole––
ISHARES TRU.S. MED–464288·81·0180  0.00%3,563Sh.50.52   Defined–Sole––
ISHARES TRU.S. MED–464288·81·045  0.00%900Sh.50.00   Defined–Sole––
ISHARES TRU.S. TECH–464287·72·11,780  0.01%22,268Sh.79.94   Defined–21,948–320
ISHARES TRUS AER DE–464288·76·0445  0.00%4,492Sh.99.07   Defined–Sole––
ISHARES TRUSD INV G–464288·62·02,773  0.01%54,395Sh.50.98   Defined–53,995400–
ISHARES U S ETF TRBLACKROCK–46431W·50·7514  0.00%10,435Sh.49.26   Defined–5,910800 3,725
J P MORGAN EXCHANGE TRADED FULTRA SHR–46641Q·83·7475  0.00%9,482Sh.50.09   Defined–4,100295 5,087
JACOBS ENGR GROUP INCCOM–469814·10·7243  0.00%1,908Sh.127.36   Defined–934–974
JANUS DETROIT STR TRHENDRSON–47103U·84·570,532  0.34%1,438,227Sh.49.04   Defined–1,427,556 6,086 4,585
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,572  0.01%10,079Sh.155.97   Defined–67– 10,012
JOHNSON & JOHNSONCOM–478160·10·4288,186  1.41%1,623,489Sh.177.51   Defined–1,439,230 158,674 25,585
JOHNSON & JOHNSONCOM–478160·10·4898  0.00%5,058Sh.177.54   Defined–4,529529–
JOHNSON CTLS INTL PLCSHS–G51502·10·51,867  0.01%38,985Sh.47.89   Defined–31,164652 7,169
JPMORGAN CHASE & COALERIAN M–46625H·36·510,105  0.05%532,978Sh.18.96   Defined–485,210 40,918 6,850
JPMORGAN CHASE & COALERIAN M–46625H·36·535  0.00%1,835Sh.19.07   Defined–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0227,018  1.11%2,015,968Sh.112.61   Defined–1,892,570 95,163 28,235
JPMORGAN CHASE & COCOM–46625H·10·0769  0.00%6,828Sh.112.62   Defined–Sole––
JUNIPER NETWORKS INCCOM–48203R·10·4410  0.00%14,372Sh.28.53   Defined–9,694968 3,710
KAISER ALUMINUM CORPCOM PAR $–483007·70·4471  0.00%5,950Sh.79.16   Defined–Sole––
KAISER ALUMINUM CORPCOM PAR $–483007·70·41  0.00%7Sh.≈142.86   Defined#3Sole––
KELLOGG COCOM–487836·10·81,506,028  7.35%21,110,564Sh.71.34   Defined–33,743 5,400 21,071,421
KENNAMETAL INCCOM–489170·10·0302  0.00%13,010Sh.23.21   Defined–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·014,098  0.07%398,373Sh.35.39   Defined–425– 397,948
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·31,263  0.01%9,161Sh.137.87   Defined–304123 8,734
KIMBERLY-CLARK CORPCOM–494368·10·320,012  0.10%148,072Sh.135.15   Defined–132,808 7,278 7,986
KIMCO RLTY CORPCOM–49446R·10·9263  0.00%13,290Sh.19.79   Defined–10,376433 2,481
KINDER MORGAN INC DELCOM–49456B·10·17,594  0.04%453,075Sh.16.76   Defined–404,323 38,810 9,942
KINDER MORGAN INC DELCOM–49456B·10·144  0.00%2,645Sh.16.64   Defined–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1–  –      2Sh.?       Defined#3Sole––
KIRBY CORPCOM–497266·10·6282  0.00%4,637Sh.60.82   Defined–––None
KITE RLTY GROUP TRCOM NEW–49803T·30·0231  0.00%13,350Sh.17.30   Defined–Sole––
KKR & CO INCCOM–48251W·10·4867  0.00%18,720Sh.46.31   Defined–1,522– 17,198
KLA CORPCOM NEW–482480·10·01,325  0.01%4,152Sh.319.12   Defined–2,472101 1,579
KNOT OFFSHORE PARTNERS LPCOM UNITS–Y48125·10·1205  0.00%12,500Sh.16.40   Defined–Sole––
KNOWBE4 INCCL A–49926T·10·4229  0.00%14,688Sh.15.59   Defined–––None
KONTOOR BRANDS INCCOM–50050N·10·3389  0.00%11,670Sh.33.33   Defined–263– 11,407
KORN FERRYCOM NEW–500643·20·0235  0.00%4,045Sh.58.10   Defined–Sole––
KRAFT HEINZ COCOM–500754·10·650,775  0.25%1,331,266Sh.38.14   Defined–1,313,960 8,172 9,134
KRAFT HEINZ COCOM–500754·10·6507  0.00%13,282Sh.38.17   Defined–12,176 1,106–
KROGER COCOM–501044·10·11,558  0.01%32,915Sh.47.33   Defined–21,435646 10,834
KULICKE & SOFFA INDS INCCOM–501242·10·1474  0.00%11,076Sh.42.80   Defined–9,528– 1,548
KYNDRYL HLDGS INCCOMMON ST–50155Q·10·0130  0.00%13,261Sh.9.80   Defined–9,394 1,253 2,614
L3HARRIS TECHNOLOGIES INCCOM–502431·10·93,686  0.02%15,252Sh.241.67   Defined–13,416– 1,836
L3HARRIS TECHNOLOGIES INCCOM–502431·10·948  0.00%200Sh.240.00   Defined–Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9611  0.00%2,608Sh.234.28   Defined–1,717744147
LADDER CAP CORPCL A–505743·10·4229  0.00%21,717Sh.10.54   Defined–––None
LAKELAND FINL CORPCOM–511656·10·0591  0.00%8,905Sh.66.37   Defined–Sole––
LAM RESEARCH CORPCOM–512807·10·81,425  0.01%3,345Sh.426.01   Defined–1,27293 1,980
LAMB WESTON HLDGS INCCOM–513272·10·4317  0.00%4,443Sh.71.35   Defined–1,032142 3,269
LANCASTER COLONY CORPCOM–513847·10·3326  0.00%2,530Sh.128.85   Defined–Sole––
LANTHEUS HLDGS INCCOM–516544·10·3255  0.00%3,868Sh.65.93   Defined–––None
LAUDER ESTEE COS INCCL A–518439·10·41,057  0.01%4,152Sh.254.58   Defined–3,233228691
LCI INDSCOM–50189K·10·3356  0.00%3,182Sh.111.88   Defined–3,148–34
LENNAR CORPCL A–526057·10·4524  0.00%7,431Sh.70.52   Defined–2,715176 4,540
LIBERTY BROADBAND CORPCOM SER C–530307·30·5823  0.00%7,114Sh.115.69   Defined–3,015– 4,099
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4231  0.00%10,993Sh.21.01   Defined–Sole––
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0640  0.00%28,981Sh.22.08   Defined–Sole––
LIBERTY MEDIA CORP DELCOM A SIR–531229·40·9259  0.00%7,176Sh.36.09   Defined–Sole––
LIBERTY MEDIA CORP DELCOM C SIR–531229·60·7310  0.00%8,594Sh.36.07   Defined–Sole––
LIBERTY MEDIA CORP DELCOM SER C–531229·85·4440  0.00%6,926Sh.63.53   Defined–2,028– 4,898
LIFE STORAGE INCCOM–53223X·10·71,692  0.01%15,154Sh.111.65   Defined–Sole––
LILLY ELI & COCOM–532457·10·834,322  0.17%105,856Sh.324.23   Defined–93,146 5,557 7,153
LILLY ELI & COCOM–532457·10·8367  0.00%1,132Sh.324.20   Defined–Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·6165,527  0.81%1,341,817Sh.123.36   Defined–1,206,900 44,314 90,603
LINCOLN NATL CORP INDCOM–534187·10·913,460  0.07%287,788Sh.46.77   Defined–286,211609968
LINDE PLCSHS–G5494J·10·314,777  0.07%51,393Sh.287.53   Defined–44,703719 5,971
LINDSAY CORPCOM–535555·10·6405  0.00%3,048Sh.132.87   Defined–Sole––
LITTELFUSE INCCOM–537008·10·41,199  0.01%4,718Sh.254.13   Defined–2,335– 2,383
LIVE NATION ENTERTAINMENT INCOM–538034·10·91,218  0.01%14,755Sh.82.55   Defined–58– 14,697
LKQ CORPCOM–501889·20·8519  0.00%10,563Sh.49.13   Defined–706177 9,680
LLOYDS BANKING GROUP PLCSPONSORED–539439·10·926  0.00%12,946Sh.2.01   Defined–1,617– 11,329
LOCKHEED MARTIN CORPCOM–539830·10·96,155  0.03%14,315Sh.429.97   Defined–13,139100 1,076
LOEWS CORPCOM–540424·10·8420  0.00%7,081Sh.59.31   Defined–4,524 1,131 1,426
LOWES COS INCCOM–548661·10·749,760  0.24%284,882Sh.174.67   Defined–275,139 3,853 5,890
LULULEMON ATHLETICA INCCOM–550021·10·9489  0.00%1,795Sh.272.42   Defined–55540 1,200
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·05,642  0.03%64,507Sh.87.46   Defined–60,825 2,643 1,039
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·023  0.00%264Sh.87.12   Defined–Sole––
M & T BK CORPCOM–55261F·10·4701  0.00%4,400Sh.159.32   Defined–3,487120793
M D C HLDGS INCCOM–552676·10·8521  0.00%16,117Sh.32.33   Defined–16,031–86
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·0258  0.00%5,595Sh.46.11   Defined–13– 5,582
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT–559080·10·64,775  0.02%99,981Sh.47.76   Defined–86,597– 13,384
MAGNOLIA OIL & GAS CORPCL A–559663·10·9525  0.00%25,003Sh.21.00   Defined–Sole––
MANTECH INTERNATIONAL CORPCL A–564563·10·4382  0.00%4,000Sh.95.50   Defined–Sole––
MANULIFE FINL CORPCOM–56501R·10·6199  0.00%11,486Sh.17.33   Defined–11,172–314
MARATHON PETE CORPCOM–56585A·10·23,160  0.02%38,442Sh.82.20   Defined–26,190 5,007 7,245
MARATHON PETE CORPCOM–56585A·10·28  0.00%94Sh.≈85.11   Defined–Sole––
MARKEL CORPCOM–570535·10·41,229  0.01%950Sh.1,293.68   Defined–408–542
MARKETAXESS HLDGS INCCOM–57060D·10·814,314  0.07%55,912Sh.256.01   Defined–53,135 2,096681
MARKETAXESS HLDGS INCCOM–57060D·10·894  0.00%366Sh.256.83   Defined–Sole––
MARQETA INCCLASS A C–57142B·10·4518  0.00%63,932Sh.8.10   Defined–Sole––
MARRIOTT INTL INC NEWCL A–571903·20·2468  0.00%3,444Sh.135.89   Defined–2,095512837
MARSH & MCLENNAN COS INCCOM–571748·10·23,376  0.02%21,745Sh.155.25   Defined–19,306562 1,877
MARTEN TRANS LTDCOM–573075·10·8547  0.00%32,530Sh.16.82   Defined–Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·6524  0.00%1,751Sh.299.26   Defined–35742 1,352
MARVELL TECHNOLOGY INCCOM–573874·10·41,036  0.01%23,801Sh.43.53   Defined–16,963758 6,080
MASCO CORPCOM–574599·10·6888  0.00%17,540Sh.50.63   Defined–5,543221 11,776
MASTERCARD INCORPORATEDCL A–57636Q·10·4172,657  0.84%547,283Sh.315.48   Defined–519,305 20,363 7,615
MASTERCARD INCORPORATEDCL A–57636Q·10·4651  0.00%2,063Sh.315.56   Defined–Sole––
MATCH GROUP INC NEWCOM–57667L·10·7467  0.00%6,695Sh.69.75   Defined–207193 6,295
MATTEL INCCOM–577081·10·2641  0.00%28,685Sh.22.35   Defined–Sole––
MAXIMUS INCCOM–577933·10·4484  0.00%7,745Sh.62.49   Defined–5,465– 2,280
MAXLINEAR INCCOM–57776J·10·0219  0.00%6,451Sh.33.95   Defined–––None
MAYVILLE ENGR CO INCCOM–578605·10·789  0.00%11,552Sh.7.70   Defined–––None
MCCORMICK & CO INCCOM NON V–579780·20·617,961  0.09%215,747Sh.83.25   Defined–194,941 8,000 12,806
MCDONALDS CORPCOM–580135·10·1120,936  0.59%489,857Sh.246.88   Defined–462,561 21,167 6,129
MCDONALDS CORPCOM–580135·10·1213  0.00%864Sh.246.53   Defined–Sole––
MCGRATH RENTCORPCOM–580589·10·9504  0.00%6,635Sh.75.96   Defined–Sole––
MCKESSON CORPCOM–58155Q·10·31,197  0.01%3,668Sh.326.34   Defined–1,735325 1,608
MEDICAL PPTYS TRUST INCCOM–58463J·30·4796  0.00%52,127Sh.15.27   Defined–30,127 22,000–
MEDTRONIC PLCSHS–G5960L·10·314,123  0.07%157,353Sh.89.75   Defined–133,341 13,496 10,516
MEDTRONIC PLCSHS–G5960L·10·327  0.00%300Sh.90.00   Defined–Sole––
MERCADOLIBRE INCCOM–58733R·10·2990  0.00%1,555Sh.636.66   Defined–775230550
MERCK & CO INCCOM–58933Y·10·5117,821  0.58%1,292,325Sh.91.17   Defined–1,201,450 65,929 24,946
MERCK & CO INCCOM–58933Y·10·5358  0.00%3,927Sh.91.16   Defined–Sole––
MERCURY SYS INCCOM–589378·10·8308  0.00%4,785Sh.64.37   Defined–Sole––
META PLATFORMS INCCL A–30303M·10·220,428  0.10%126,686Sh.161.25   Defined–109,252 8,884 8,550
META PLATFORMS INCCL A–30303M·10·279  0.00%493Sh.160.24   Defined–Sole––
METLIFE INCCOM–59156R·10·85,742  0.03%91,455Sh.62.78   Defined–84,570 3,075 3,810
METLIFE INCCOM–59156R·10·861  0.00%975Sh.62.56   Defined–Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·51,155  0.01%1,005Sh.1,149.25   Defined–18351771
MGE ENERGY INCCOM–55277P·10·4396  0.00%5,090Sh.77.80   Defined–Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,057  0.01%18,206Sh.58.06   Defined–7,857374 9,975
MICRON TECHNOLOGY INCCOM–595112·10·3658  0.00%11,905Sh.55.27   Defined–6,544752 4,609
MICROSOFT CORPCOM–594918·10·4792,911  3.87%3,087,298Sh.256.83   Defined–2,922,170 85,731 79,397
MICROSOFT CORPCOM–594918·10·43,301  0.02%12,851Sh.256.87   Defined–12,169682–
MID-AMER APT CMNTYS INCCOM–59522J·10·31,368  0.01%7,831Sh.174.69   Defined–3,12881 4,622
MINERALS TECHNOLOGIES INCCOM–603158·10·6394  0.00%6,430Sh.61.28   Defined–Sole––
MITSUBISHI UFJ FINL GROUP INSPONSORED–606822·10·471  0.00%13,371Sh.5.31   Defined–1,499– 11,872
MIZUHO FINANCIAL GROUP INCSPONSORED–60687Y·10·929  0.00%12,942Sh.2.24   Defined–––None
MODERNA INCCOM–60770K·10·7460  0.00%3,223Sh.142.72   Defined–2,258200765
MOLINA HEALTHCARE INCCOM–60855R·10·0523  0.00%1,872Sh.279.38   Defined––130 1,742
MONDELEZ INTL INCCL A–609207·10·534,682  0.17%558,575Sh.62.09   Defined–529,909 15,926 12,740
MONDELEZ INTL INCCL A–609207·10·5126  0.00%2,023Sh.62.28   Defined–Sole––
MONGODB INCCL A–60937P·10·6283  0.00%1,090Sh.259.63   Defined–140–950
MONOLITHIC PWR SYS INCCOM–609839·10·51,144  0.01%2,979Sh.384.02   Defined–8430 2,865
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9956  0.00%10,316Sh.92.67   Defined–4,136371 5,809
MOODYS CORPCOM–615369·10·52,268  0.01%8,338Sh.272.01   Defined–5,167 1,108 2,063
MORGAN STANLEYCOM NEW–617446·44·821,610  0.11%284,117Sh.76.06   Defined–267,619 6,189 10,309
MORGAN STANLEYCOM NEW–617446·44·8144  0.00%1,896Sh.75.95   Defined–Sole––
MOSAIC CO NEWCOM–61945C·10·3589  0.00%12,469Sh.47.24   Defined–300243 11,926
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7844  0.00%4,025Sh.209.69   Defined–609113 3,303
MPLX LPCOM UNIT–55336V·10·01,096  0.01%37,612Sh.29.14   Defined–10,451– 27,161
MSCI INCCOM–55354G·10·0503  0.00%1,220Sh.412.30   Defined–10354 1,063
MUELLER INDS INCCOM–624756·10·2438  0.00%8,220Sh.53.28   Defined–Sole––
MURPHY USA INCCOM–626755·10·2629  0.00%2,699Sh.233.05   Defined–1,505– 1,194
MYR GROUP INC DELCOM–55405W·10·4277  0.00%3,140Sh.88.22   Defined–Sole––
NATIONAL FUEL GAS COCOM–636180·10·1650  0.00%9,846Sh.66.02   Defined–9,838–8
NATIONAL GRID PLCSPONSORED–636274·40·9257  0.00%3,971Sh.64.72   Defined–2,951– 1,020
NATIONAL STORAGE AFFILIATESCOM SHS B–637870·10·61,004  0.00%20,045Sh.50.09   Defined–10,000– 10,045
NATIONAL VISION HLDGS INCCOM–63845R·10·7276  0.00%10,050Sh.27.46   Defined–400– 9,650
NATUS MED INC DELCOM–639050·10·3368  0.00%11,235Sh.32.75   Defined–Sole––
NETFLIX INCCOM–64110L·10·62,334  0.01%13,347Sh.174.87   Defined–10,908922 1,517
NETFLIX INCCOM–64110L·10·66  0.00%34Sh.≈176.47   Defined–Sole––
NETGEAR INCCOM–64111Q·10·4328  0.00%17,735Sh.18.49   Defined–Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9759  0.00%7,784Sh.97.51   Defined–286– 7,498
NEW JERSEY RES CORPCOM–646025·10·6269  0.00%6,045Sh.44.50   Defined–943– 5,102
NEW YORK CMNTY BANCORP INCCOM–649445·10·3144  0.00%15,773Sh.9.13   Defined–13,685 1,718370
NEWMONT CORPCOM–651639·10·6813  0.00%13,633Sh.59.63   Defined–9,838 1,533 2,262
NEXTERA ENERGY INCCOM–65339F·10·1164,627  0.80%2,125,322Sh.77.46   Defined–2,009,636 84,955 30,731
NEXTERA ENERGY INCCOM–65339F·10·1710  0.00%9,160Sh.77.51   Defined–8,877283–
NEXTERA ENERGY PARTNERS LPCOM UNIT–65341B·10·6532  0.00%7,174Sh.74.16   Defined–205– 6,969
NIKE INCCL B–654106·10·346,150  0.23%451,567Sh.102.20   Defined–435,201 5,057 11,309
NIKE INCCL B–654106·10·3210  0.00%2,050Sh.102.44   Defined–Sole––
NIO INCSPON ADS–62914V·10·6286  0.00%13,178Sh.21.70   Defined–5,678 7,500–
NOKIA CORPSPONSORED–654902·20·456  0.00%12,204Sh.4.59   Defined–4,092– 8,112
NOMAD FOODS LTDUSD ORD S–G6564A·10·5237  0.00%11,848Sh.20.00   Defined–176 2,953 8,719
NORDSON CORPCOM–655663·10·2173,634  0.85%857,704Sh.202.44   Defined–21,681 2,755 833,268
NORDSTROM INCCOM–655664·10·0227  0.00%10,747Sh.21.12   Defined–Sole––
NORFOLK SOUTHN CORPCOM–655844·10·835,209  0.17%154,909Sh.227.29   Defined–146,211 4,480 4,218
NORFOLK SOUTHN CORPCOM–655844·10·834  0.00%150Sh.226.67   Defined–Sole––
NORTHERN TR CORPCOM–665859·10·414,825  0.07%153,655Sh.96.48   Defined–150,915 1,670 1,070
NORTHERN TR CORPCOM–665859·10·43  0.00%30Sh.≈100.00   Defined–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·220,104  0.10%42,008Sh.478.58   Defined–39,821 1,463724
NORTHWEST BANCSHARES INC MDCOM–667340·10·3170  0.00%13,247Sh.12.83   Defined–13,233–14
NORTHWESTERN CORPCOM NEW–668074·30·5454  0.00%7,708Sh.58.90   Defined–7,705–3
NOVARTIS AGSPONSORED–66987V·10·93,533  0.02%41,799Sh.84.52   Defined–32,940 3,719 5,140
NOVARTIS AGSPONSORED–66987V·10·98  0.00%100Sh.≈80.00   Defined–Sole––
NOVO-NORDISK A SADR–670100·20·52,759  0.01%24,756Sh.111.45   Defined–22,460– 2,296
NUCOR CORPCOM–670346·10·51,932  0.01%18,504Sh.104.41   Defined–15,670 1,429 1,405
NUSHARES ETF TRNUVEEN ES–67092P·50·8358  0.00%11,680Sh.30.65   Defined–Sole––
NUTRIEN LTDCOM–67077M·10·8303  0.00%3,800Sh.79.74   Defined–Sole––
NUTRIEN LTDCOM–67077M·10·8160  0.00%2,006Sh.79.76   Defined–1,259–747
NUVASIVE INCCOM–670704·10·5251  0.00%5,097Sh.49.24   Defined–––None
NUVEEN AMT FREE QLTY MUN INCCOM–670657·10·5124  0.00%10,551Sh.11.75   Defined–Sole––
NUVEEN DOW 30 DYNMC OVERWRTSHS–67075F·10·5311  0.00%20,368Sh.15.27   Defined–Sole––
NUVEEN MUN HIGH INCOME OPPORCOM–670682·10·3568  0.00%48,517Sh.11.71   Defined–Sole––
NUVEEN QUALITY MUNCP INCOMECOM–67066V·10·1144  0.00%11,575Sh.12.44   Defined–Sole––
NVIDIA CORPORATIONCOM–67066G·10·4120,315  0.59%793,689Sh.151.59   Defined–767,460 7,813 18,416
NVIDIA CORPORATIONCOM–67066G·10·41,026  0.01%6,769Sh.151.57   Defined–6,476293–
NVR INCCOM–62944T·10·5669  0.00%167Sh.4,005.99   Defined–392126
NXP SEMICONDUCTORS N VCOM–N6596X·10·9244  0.00%1,648Sh.148.06   Defined–812177659
OASIS PETROLEUM INCCOM NEW–674215·20·7515  0.00%4,231Sh.121.72   Defined–––None
OATLY GROUP ABSPONSORED–67421J·10·850  0.00%14,410Sh.3.47   Defined–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5668  0.00%11,342Sh.58.90   Defined–7,666598 3,078
OKTA INCCL A–679295·10·54,093  0.02%45,272Sh.90.41   Defined–41,998 3,274–
OLD DOMINION FREIGHT LINE INCOM–679580·10·0234  0.00%915Sh.255.74   Defined–33386496
OMNICELL COMCOM–68213N·10·9337  0.00%2,966Sh.113.62   Defined–––None
OMNICOM GROUP INCCOM–681919·10·6363  0.00%5,700Sh.63.68   Defined–3,167139 2,394
ONE GAS INCCOM–68235P·10·8507  0.00%6,248Sh.81.15   Defined–6,172–76
ONEOK INC NEWCOM–682680·10·32,239  0.01%40,349Sh.55.49   Defined–38,447360 1,542
ORACLE CORPCOM–68389X·10·5109,139  0.53%1,562,030Sh.69.87   Defined–1,491,508 48,635 21,887
ORACLE CORPCOM–68389X·10·5290  0.00%4,146Sh.69.95   Defined–Sole––
ORANGESPONSORED–684060·10·6233  0.00%19,827Sh.11.75   Defined–18,500– 1,327
ORANGE CNTY BANCORP INCCOM–68417L·10·7664  0.00%17,500Sh.37.94   Defined–Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·71,470  0.01%2,327Sh.631.71   Defined–64745 1,635
ORGANON & COCOMMON ST–68622V·10·61,365  0.01%40,449Sh.33.75   Defined–37,574 1,827 1,048
ORGANON & COCOMMON ST–68622V·10·61  0.00%20Sh.≈50.00   Defined–Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·76,026  0.03%85,270Sh.70.67   Defined–75,894 6,406 2,970
OTIS WORLDWIDE CORPCOM–68902V·10·71  0.00%10Sh.≈100.00   Defined–Sole––
OVINTIV INCCOM–69047Q·10·2978  0.00%22,133Sh.44.19   Defined–244– 21,889
OWENS CORNING NEWCOM–690742·10·16,768  0.03%91,079Sh.74.31   Defined–87,052399 3,628
OWENS CORNING NEWCOM–690742·10·1109  0.00%1,469Sh.74.20   Defined–Sole––
P T TELEKOMUNIKASI INDONESIASPONSORED–715684·10·61,194  0.01%44,146Sh.27.05   Defined–3,018– 41,128
PACCAR INCCOM–693718·10·8667  0.00%8,101Sh.82.34   Defined–6,301363 1,437
PACCAR INCCOM–693718·10·8234  0.00%2,846Sh.82.22   Defined–Sole––
PACIRA BIOSCIENCES INCCOM–695127·10·0366  0.00%6,273Sh.58.35   Defined–3,250– 3,023
PACWEST BANCORP DELCOM–695263·10·3429  0.00%16,096Sh.26.65   Defined–7,500– 8,596
PAGERDUTY INCCOM–69553P·10·0239  0.00%9,629Sh.24.82   Defined–5– 9,624
PALO ALTO NETWORKS INCCOM–697435·10·59,973  0.05%20,191Sh.493.93   Defined–19,648203340
PALO ALTO NETWORKS INCCOM–697435·10·549  0.00%100Sh.490.00   Defined–Sole––
PARAMOUNT GLOBALCLASS B C–92556H·20·6336  0.00%13,630Sh.24.65   Defined–11,101610 1,919
PARATEK PHARMACEUTICALS INCNOTE 4.7–699374·AB·085  0.00%100,000Pr.85.0%   Defined–Sole––
PARKER-HANNIFIN CORPCOM–701094·10·4135,266  0.66%549,749Sh.246.05   Defined–500,479 42,765 6,505
PARKER-HANNIFIN CORPCOM–701094·10·4422  0.00%1,714Sh.246.21   Defined–1,550164–
PATTERSON-UTI ENERGY INCCOM–703481·10·1463  0.00%29,368Sh.15.77   Defined–1,000– 28,368
PAYCHEX INCCOM–704326·10·71,699  0.01%14,924Sh.113.84   Defined–12,952816 1,156
PAYCOM SOFTWARE INCCOM–70432V·10·21,339  0.01%4,779Sh.280.18   Defined–86632 3,881
PAYPAL HLDGS INCCOM–70450Y·10·31,737  0.01%24,878Sh.69.82   Defined–21,208780 2,890
PAYPAL HLDGS INCCOM–70450Y·10·35  0.00%74Sh.≈67.57   Defined–Sole––
PDC ENERGY INCCOM–69327R·10·11,388  0.01%22,523Sh.61.63   Defined–11,335– 11,188
PEPSICO INCCOM–713448·10·8130,030  0.63%780,210Sh.166.66   Defined–738,626 23,270 18,314
PEPSICO INCCOM–713448·10·8175  0.00%1,050Sh.166.67   Defined–Sole––
PERFICIENT INCCOM–71375U·10·1210  0.00%2,294Sh.91.54   Defined–201– 2,093
PERFORMANCE FOOD GROUP COCOM–71377A·10·31,387  0.01%30,173Sh.45.97   Defined–14,815– 15,358
PERKINELMER INCCOM–714046·10·9244  0.00%1,715Sh.142.27   Defined–1,140–575
PFIZER INCCOM–717081·10·3141,909  0.69%2,706,641Sh.52.43   Defined–2,492,310 132,729 81,602
PFIZER INCCOM–717081·10·3493  0.00%9,400Sh.52.45   Defined–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·915,280  0.07%154,754Sh.98.74   Defined–134,186 11,070 9,498
PHILIP MORRIS INTL INCCOM–718172·10·91  0.00%13Sh.≈76.92   Defined–Sole––
PHILLIPS 66COM–718546·10·412,882  0.06%157,116Sh.81.99   Defined–148,664 1,722 6,730
PHILLIPS 66COM–718546·10·47  0.00%90Sh.≈77.78   Defined–Sole––
PHYSICIANS RLTY TRCOM–71943U·10·4282  0.00%16,139Sh.17.47   Defined–16,130–9
PIMCO ETF TRACTIVE BD–72201R·77·5356  0.00%3,736Sh.95.29   Defined–1,751– 1,985
PIMCO ETF TRENHAN SHR–72201R·83·367,537  0.33%681,430Sh.99.11   Defined–670,560 4,600 6,270
PIMCO ETF TRENHAN SHR–72201R·83·3885  0.00%8,934Sh.99.06   Defined–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·4612  0.00%8,458Sh.72.36   Defined–4,222– 4,236
PIONEER NAT RES COCOM–723787·10·73,466  0.02%15,537Sh.223.08   Defined–11,053 1,065 3,419
PIONEER NAT RES COCOM–723787·10·737  0.00%164Sh.225.61   Defined–Sole––
PLAINS ALL AMERN PIPELINE LUNIT LTD–726503·10·5310  0.00%31,573Sh.9.82   Defined–1,570– 30,003
PLAINS GP HLDGS L PLTD PARTN–72651A·20·7298  0.00%28,861Sh.10.33   Defined–––None
PLEXUS CORPCOM–729132·10·0376  0.00%4,790Sh.78.50   Defined–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·516,076  0.08%101,895Sh.157.77   Defined–92,444 7,275 2,176
PNC FINL SVCS GROUP INCCOM–693475·10·551  0.00%321Sh.158.88   Defined–Sole––
PNM RES INCCOM–69349H·10·7251  0.00%5,257Sh.47.75   Defined–––None
POLARIS INCCOM–731068·10·2297  0.00%2,990Sh.99.33   Defined–690– 2,300
POOL CORPCOM–73278L·10·51,199  0.01%3,415Sh.351.10   Defined–96627 2,422
POOL CORPCOM–73278L·10·54  0.00%10Sh.≈400.00   Defined–Sole––
POWER REITCOM–73933H·10·1174  0.00%13,652Sh.12.75   Defined–Sole––
PPG INDS INCCOM–693506·10·74,059  0.02%35,498Sh.114.34   Defined–33,341159 1,998
PPL CORPCOM–69351T·10·6742  0.00%27,368Sh.27.11   Defined–22,902494 3,972
PREFORMED LINE PRODS COCOM–740444·10·412,314  0.06%200,226Sh.61.50   Defined––Shared–
PREMIER FINANCIAL CORPCOM–74052F·10·82,153  0.01%84,922Sh.25.35   Defined–Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·1303  0.00%5,150Sh.58.83   Defined–––None
PRICE T ROWE GROUP INCCOM–74144T·10·822,394  0.11%197,112Sh.113.61   Defined–186,795 7,103 3,214
PRICE T ROWE GROUP INCCOM–74144T·10·811  0.00%100Sh.110.00   Defined–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·2227  0.00%3,399Sh.66.78   Defined–2,241158 1,000
PROCTER AND GAMBLE COCOM–742718·10·9241,762  1.18%1,681,353Sh.143.79   Defined–1,593,053 62,288 26,012
PROCTER AND GAMBLE COCOM–742718·10·9779  0.00%5,421Sh.143.70   Defined–5,108313–
PROGRESSIVE CORPCOM–743315·10·39,984  0.05%85,870Sh.116.27   Defined–79,811393 5,666
PROGYNY INCCOM–74340E·10·3217  0.00%7,455Sh.29.11   Defined–––None
PROLOGIS INC.COM–74340W·10·314,255  0.07%121,160Sh.117.65   Defined–115,944 2,440 2,776
PROLOGIS INC.COM–74340W·10·327  0.00%230Sh.117.39   Defined–Sole––
PROSHARES TRULTRAPRO–74347X·83·1216  0.00%9,018Sh.23.95   Defined–Sole––
PROSHARES TRULTRPRO D–74347X·82·3508  0.00%10,380Sh.48.94   Defined–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5227  0.00%3,321Sh.68.35   Defined–––None
PRUDENTIAL FINL INCCOM–744320·10·212,190  0.06%127,407Sh.95.68   Defined–119,517 6,288 1,602
PRUDENTIAL FINL INCCOM–744320·10·27  0.00%72Sh.≈97.22   Defined–Sole––
PUBLIC STORAGECOM–74460D·10·91,700  0.01%5,438Sh.312.61   Defined–3,980893565
PUBLIC STORAGECOM–74460D·10·92  0.00%6Sh.≈333.33   Defined–Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·6680  0.00%10,749Sh.63.26   Defined–8,859335 1,555
PURE STORAGE INCCL A–74624M·10·21,898  0.01%73,826Sh.25.71   Defined–55,321 7,796 10,709
QUALCOMM INCCOM–747525·10·320,290  0.10%158,835Sh.127.74   Defined–135,306 12,949 10,580
QUALCOMM INCCOM–747525·10·3255  0.00%2,000Sh.127.50   Defined–Sole––
QUALYS INCCOM–74758T·30·3594  0.00%4,708Sh.126.17   Defined–79– 4,629
QUANTA SVCS INCCOM–74762E·10·21,200  0.01%9,572Sh.125.37   Defined–593135 8,844
QUEST DIAGNOSTICS INCCOM–74834L·10·0411  0.00%3,090Sh.133.01   Defined–2,004462624
RADNET INCCOM–750491·10·21,531  0.01%88,575Sh.17.28   Defined–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·9769  0.00%8,603Sh.89.39   Defined–323130 8,150
RAYONIER INCCOM–754907·10·3633  0.00%16,930Sh.37.39   Defined–16,926–4
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1115,778  0.57%1,204,638Sh.96.11   Defined–1,147,893 36,707 20,038
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1594  0.00%6,177Sh.96.16   Defined–5,795382–
REALTY INCOME CORPCOM–756109·10·45,972  0.03%87,491Sh.68.26   Defined–79,603 5,958 1,930
REATA PHARMACEUTICALS INCCL A–75615P·10·3463  0.00%15,250Sh.30.36   Defined–Sole––
REDFIN CORPCOM–75737F·10·8169  0.00%20,472Sh.8.26   Defined–19,277 1,195–
REGENERON PHARMACEUTICALSCOM–75886F·10·7537  0.00%909Sh.590.76   Defined–444–465
RENASANT CORPCOM–75970E·10·7364  0.00%12,640Sh.28.80   Defined–Sole––
REPRO MED SYS INCCOM–759910·10·2547  0.00%216,224Sh.2.53   Defined–Sole––
REPUBLIC SVCS INCCOM–760759·10·076,626  0.37%585,510Sh.130.87   Defined–565,051 16,441 4,018
REPUBLIC SVCS INCCOM–760759·10·0465  0.00%3,551Sh.130.95   Defined–Sole––
RESMED INCCOM–761152·10·71,316  0.01%6,278Sh.209.62   Defined–1,603327 4,348
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1242  0.00%15,343Sh.15.77   Defined–––None
REVANCE THERAPEUTICS INCCOM–761330·10·9179  0.00%12,922Sh.13.85   Defined–2,503– 10,419
RIO TINTO PLCSPONSORED–767204·10·01,924  0.01%31,533Sh.61.02   Defined–3,036 3,000 25,497
ROBINHOOD MKTS INCCOM CL A–770700·10·286  0.00%10,410Sh.8.26   Defined–Sole––
ROBLOX CORPCL A–771049·10·31,363  0.01%41,474Sh.32.86   Defined–39,580 1,88212
ROCKWELL AUTOMATION INCCOM–773903·10·99,443  0.05%47,376Sh.199.32   Defined–46,347779250
ROKU INCCOM CL A–77543R·10·2265  0.00%3,226Sh.82.15   Defined–159450 2,617
ROPER TECHNOLOGIES INCCOM–776696·10·672,893  0.36%184,702Sh.394.65   Defined–179,116 2,716 2,870
ROPER TECHNOLOGIES INCCOM–776696·10·6517  0.00%1,311Sh.394.36   Defined–1,22784–
ROSS STORES INCCOM–778296·10·3848  0.00%12,072Sh.70.25   Defined–198239 11,635
ROYAL BK CDACOM–780087·10·2312  0.00%3,220Sh.96.89   Defined–2,070– 1,150
ROYAL CARIBBEAN GROUPCOM–V7780T·10·3247  0.00%7,065Sh.34.96   Defined–687– 6,378
RPM INTL INCCOM–749685·10·3872  0.00%11,071Sh.78.76   Defined–6,065 5,0006
RUSH ENTERPRISES INCCL A–781846·20·9344  0.00%7,138Sh.48.19   Defined–––None
RUSH STREET INTERACTIVE INCCOM–782011·10·055  0.00%11,782Sh.4.67   Defined–––None
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·7377  0.00%9,630Sh.39.15   Defined–Sole––
S&P GLOBAL INCCOM–78409V·10·438,763  0.19%115,004Sh.337.06   Defined–109,972 1,172 3,860
S&P GLOBAL INCCOM–78409V·10·4241  0.00%716Sh.336.59   Defined–579137–
SAFETY INS GROUP INCCOM–78648T·10·0258  0.00%2,662Sh.96.92   Defined–2,660–2
SAIA INCCOM–78709Y·10·51,023  0.00%5,444Sh.187.91   Defined–––None
SALESFORCE INCCOM–79466L·30·26,961  0.03%42,180Sh.165.03   Defined–36,568 1,676 3,936
SALESFORCE INCCOM–79466L·30·217  0.00%100Sh.170.00   Defined–Sole––
SANOFISPONSORED–80105N·10·5872  0.00%17,420Sh.50.06   Defined–3,920900 12,600
SAP SESPON ADR–803054·20·41,938  0.01%21,366Sh.90.70   Defined–2,226– 19,140
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4872  0.00%2,724Sh.320.12   Defined–1476 2,634
SCANSOURCE INCCOM–806037·10·7362  0.00%11,630Sh.31.13   Defined–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·85,120  0.03%143,185Sh.35.76   Defined–122,687 10,917 9,581
SCHWAB CHARLES CORPCOM–808513·10·52,622  0.01%41,505Sh.63.17   Defined–28,281 6,428 6,796
SCHWAB CHARLES CORPCOM–808513·10·531  0.00%493Sh.62.88   Defined–Sole––
SCHWAB STRATEGIC TRINTL EQTY–808524·80·5345  0.00%10,960Sh.31.48   Defined–Sole––
SCHWAB STRATEGIC TRINTL SCEQ–808524·88·8327  0.00%10,459Sh.31.26   Defined–Sole––
SCHWAB STRATEGIC TRUS BRD MK–808524·10·2752  0.00%17,017Sh.44.19   Defined–15,255– 1,762
SCHWAB STRATEGIC TRUS DIVIDE–808524·79·789,175  0.44%1,244,933Sh.71.63   Defined–1,202,101 37,070 5,762
SCHWAB STRATEGIC TRUS DIVIDE–808524·79·71,189  0.01%16,605Sh.71.60   Defined–Sole––
SCHWAB STRATEGIC TRUS LCAP G–808524·30·0383  0.00%6,598Sh.58.05   Defined–5,898–700
SCHWAB STRATEGIC TRUS REIT E–808524·84·7630  0.00%29,870Sh.21.09   Defined–Sole––
SCHWAB STRATEGIC TRUS REIT E–808524·84·732  0.00%1,528Sh.20.94   Defined–Sole––
SCRIPPS E W CO OHIOCL A NEW–811054·40·2412  0.00%33,025Sh.12.48   Defined–Sole––
SEAGEN INCCOM–81181C·10·42,224  0.01%12,570Sh.176.93   Defined–12,568–2
SELECT SECTOR SPDR TRCOMMUNICA–81369Y·85·2622  0.00%11,470Sh.54.23   Defined–11,340–130
SELECT SECTOR SPDR TRENERGY–81369Y·50·610,247  0.05%143,293Sh.71.51   Defined–134,974 8,109210
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·52,545  0.01%80,917Sh.31.45   Defined–77,163 3,304450
SELECT SECTOR SPDR TRRL EST SE–81369Y·86·014,551  0.07%356,127Sh.40.86   Defined–355,786341–
SELECT SECTOR SPDR TRSBI CONS–81369Y·30·82,050  0.01%28,407Sh.72.17   Defined–25,552 2,855–
SELECT SECTOR SPDR TRSBI CONS–81369Y·40·75,838  0.03%42,461Sh.137.49   Defined–36,852 4,549 1,060
SELECT SECTOR SPDR TRSBI CONS–81369Y·40·727  0.00%200Sh.135.00   Defined–Sole––
SELECT SECTOR SPDR TRSBI HEALT–81369Y·20·94,208  0.02%32,812Sh.128.25   Defined–31,814898100
SELECT SECTOR SPDR TRSBI INT-I–81369Y·70·42,675  0.01%30,622Sh.87.36   Defined–29,281 1,091250
SELECT SECTOR SPDR TRSBI INT-I–81369Y·70·417  0.00%200Sh.85.00   Defined–Sole––
SELECT SECTOR SPDR TRSBI INT-U–81369Y·88·64,815  0.02%68,659Sh.70.13   Defined–55,089 13,570–
SELECT SECTOR SPDR TRSBI MATER–81369Y·10·02,743  0.01%37,275Sh.73.59   Defined–37,055–220
SELECT SECTOR SPDR TRTECHNOLOG–81369Y·80·312,213  0.06%96,075Sh.127.12   Defined–86,039 9,94690
SELECTIVE INS GROUP INCCOM–816300·10·7515  0.00%5,922Sh.86.96   Defined–Sole––
SEMPRACOM–816851·10·94,658  0.02%31,000Sh.150.26   Defined–27,903 2,198899
SEMPRACOM–816851·10·91  0.00%7Sh.≈142.86   Defined–Sole––
SERVICE CORP INTLCOM–817565·10·4617  0.00%8,928Sh.69.11   Defined–611– 8,317
SERVICENOW INCCOM–81762P·10·25,564  0.03%11,700Sh.475.56   Defined–8,444878 2,378
SERVICENOW INCCOM–81762P·10·221  0.00%44Sh.477.27   Defined–Sole––
SHELL MIDSTREAM PARTNERS L PUNIT LTD–822634·10·1195  0.00%13,828Sh.14.10   Defined–––None
SHELL PLCSPON ADS–780259·30·55,201  0.03%99,458Sh.52.29   Defined–60,823 4,754 33,881
SHERWIN WILLIAMS COCOM–824348·10·693,653  0.46%418,263Sh.223.91   Defined–397,452 15,629 5,182
SHERWIN WILLIAMS COCOM–824348·10·674  0.00%330Sh.224.24   Defined–Sole––
SHIFT4 PMTS INCCL A–82452J·10·9213  0.00%6,432Sh.33.12   Defined–99– 6,333
SHOPIFY INCCL A–82509L·10·7653  0.00%20,900Sh.31.24   Defined–16,400– 4,500
SIGNET JEWELERS LIMITEDSHS–G81276·10·0302  0.00%5,640Sh.53.55   Defined–Sole––
SILGAN HOLDINGS INCCOM–827048·10·9634  0.00%15,338Sh.41.34   Defined–15,207–131
SILK RD MED INCCOM–82710M·10·0216  0.00%5,946Sh.36.33   Defined–––None
SIMON PPTY GROUP INC NEWCOM–828806·10·9385  0.00%4,059Sh.94.85   Defined–2,758230 1,071
SIMON PPTY GROUP INC NEWCOM–828806·10·919  0.00%200Sh.95.00   Defined–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2958  0.00%10,337Sh.92.68   Defined–696108 9,533
SMUCKER J M COCOM NEW–832696·40·55,447  0.03%42,553Sh.128.01   Defined–35,203 5,666 1,684
SNAP ON INCCOM–833034·10·1309  0.00%1,569Sh.196.94   Defined–1,31350206
SNOWFLAKE INCCL A–833445·10·94,896  0.02%35,209Sh.139.06   Defined–35,009–200
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·4255  0.00%930Sh.274.19   Defined–63737256
SONOCO PRODS COCOM–835495·10·2643  0.00%11,273Sh.57.04   Defined–11,270–3
SONY GROUP CORPORATIONSPONSORED–835699·30·7334  0.00%4,083Sh.81.80   Defined–791– 3,292
SOUTHERN COCOM–842587·10·79,288  0.05%130,253Sh.71.31   Defined–111,385 11,385 7,483
SOUTHSTATE CORPORATIONCOM–840441·10·9822  0.00%10,660Sh.77.11   Defined–Sole––
SOUTHWEST AIRLS COCOM–844741·10·8594  0.00%16,445Sh.36.12   Defined–1,877 2,656 11,912
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·91,701  0.01%5,527Sh.307.76   Defined–4,364700463
SPDR GOLD TRGOLD SHS–78463V·10·728,199  0.14%167,394Sh.168.46   Defined–163,920 1,752 1,722
SPDR INDEX SHS FDSPORTFOLIO–78463X·88·9528  0.00%18,325Sh.28.81   Defined–Sole––
SPDR INDEX SHS FDSS&P GBLIN–78463X·85·5342  0.00%6,391Sh.53.51   Defined–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3114,145  0.56%302,571Sh.377.25   Defined–294,932 5,685 1,954
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3279  0.00%740Sh.377.03   Defined–Sole––
SPDR S&P MIDCAP 400 ETF TRUTSER1 S–78467Y·10·73,044  0.01%7,361Sh.413.53   Defined–6,586215560
SPDR S&P MIDCAP 400 ETF TRUTSER1 S–78467Y·10·7365  0.00%882Sh.413.83   Defined–Sole––
SPDR SER TRBBG CONV–78464A·35·9248  0.00%3,834Sh.64.68   Defined–Sole––
SPDR SER TRBLOOMBERG–78468R·20·078,240  0.38%2,598,458Sh.30.11   Defined–2,536,937 7,546 53,975
SPDR SER TRBLOOMBERG–78468R·20·03,286  0.02%109,136Sh.30.11   Defined–Sole––
SPDR SER TRBLOOMBERG–78468R·62·2722  0.00%7,955Sh.90.76   Defined–Sole––
SPDR SER TRNUVEEN BL–78468R·72·1275  0.00%6,000Sh.45.83   Defined–Sole––
SPDR SER TRNUVEEN BL–78468R·73·9590  0.00%12,477Sh.47.29   Defined–Sole––
SPDR SER TRNUVEEN BL–78468R·73·959  0.00%1,238Sh.47.66   Defined–Sole––
SPDR SER TRPORTFOLIO–78464A·47·4327  0.00%11,012Sh.29.69   Defined–Sole––
SPDR SER TRS&P DIVID–78464A·76·32,599  0.01%21,895Sh.118.70   Defined–21,255190450
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·5428  0.00%5,215Sh.82.07   Defined–Sole––
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9201  0.00%6,850Sh.29.34   Defined–––None
SPLUNK INCCOM–848637·10·4452  0.00%5,110Sh.88.45   Defined–282– 4,828
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·2206  0.00%2,191Sh.94.02   Defined–144– 2,047
SPROUT SOCIAL INCCOM CL A–85209W·10·9450  0.00%7,747Sh.58.09   Defined–150– 7,597
SPS COMM INCCOM–78463M·10·7714  0.00%6,313Sh.113.10   Defined–––None
SSGA ACTIVE ETF TRSPDR TR T–78467V·84·8780  0.00%18,485Sh.42.20   Defined–7,020– 11,465
STAG INDL INCCOM–85254J·10·2678  0.00%21,957Sh.30.88   Defined–––None
STANLEY BLACK & DECKER INCCOM–854502·10·1803  0.00%7,661Sh.104.82   Defined–4,795 2,341525
STARBUCKS CORPCOM–855244·10·928,908  0.14%378,428Sh.76.39   Defined–353,000 10,528 14,900
STARBUCKS CORPCOM–855244·10·915  0.00%198Sh.75.76   Defined–Sole––
STATE STR CORPCOM–857477·10·31,150  0.01%18,651Sh.61.66   Defined–15,048746 2,857
STERIS PLCSHS USD–G8473T·10·0841  0.00%4,081Sh.206.08   Defined–427224 3,430
STEWART INFORMATION SVCS CORCOM–860372·10·1290  0.00%5,831Sh.49.73   Defined–5,745–86
STRYKER CORPORATIONCOM–863667·10·15,805  0.03%29,179Sh.198.94   Defined–23,437 2,249 3,493
SUMITOMO MITSUI FINL GROUP ISPONSORED–86562M·20·9121  0.00%20,480Sh.5.91   Defined–674– 19,806
SUMMIT HOTEL PPTYS INCCOM–866082·10·0303  0.00%41,706Sh.7.27   Defined–––None
SUMMIT MATLS INCCL A–86614U·10·0679  0.00%29,170Sh.23.28   Defined–5,000– 24,170
SUMO LOGIC INCCOM–86646P·10·3196  0.00%26,103Sh.7.51   Defined–23,668 2,435–
SUN CMNTYS INCCOM–866674·10·4525  0.00%3,297Sh.159.24   Defined–101– 3,196
SUN CTRY AIRLS HLDGS INCCOM–866683·10·5234  0.00%12,741Sh.18.37   Defined–––None
SUNPOWER CORPCOM–867652·40·6169  0.00%10,704Sh.15.79   Defined–Sole––
SURFACE ONCOLOGY INCCOM–86877M·20·943  0.00%26,455Sh.1.63   Defined–Sole––
SYNOPSYS INCCOM–871607·10·7687  0.00%2,263Sh.303.58   Defined–1,381103779
SYNOVUS FINL CORPCOM NEW–87161C·50·1406  0.00%11,257Sh.36.07   Defined–520– 10,737
SYSCO CORPCOM–871829·10·71,880  0.01%22,197Sh.84.70   Defined–15,194 1,699 5,304
T-MOBILE US INCCOM–872590·10·4666  0.00%4,953Sh.134.46   Defined–1,295397 3,261
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED–874039·10·04,137  0.02%50,606Sh.81.75   Defined–22,900100 27,606
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91,119  0.01%9,136Sh.122.48   Defined–2,157106 6,873
TARGA RES CORPCOM–87612G·10·11,083  0.01%18,148Sh.59.68   Defined–2,936– 15,212
TARGET CORPCOM–87612E·10·632,774  0.16%232,058Sh.141.23   Defined–219,892 3,477 8,689
TE CONNECTIVITY LTDSHS–H84989·10·4689  0.00%6,093Sh.113.08   Defined–3,981387 1,725
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5597  0.00%1,592Sh.375.00   Defined–2532 1,535
TELEFLEX INCORPORATEDCOM–879369·10·6404  0.00%1,643Sh.245.89   Defined–17105 1,521
TERADATA CORP DELCOM–88076W·10·3673  0.00%18,197Sh.36.98   Defined–2,384– 15,813
TERADYNE INCCOM–880770·10·2202  0.00%2,260Sh.89.38   Defined–706108 1,446
TESLA INCCOM–88160R·10·19,844  0.05%14,618Sh.673.42   Defined–11,212571 2,835
TEXAS INSTRS INCCOM–882508·10·418,939  0.09%123,262Sh.153.65   Defined–113,466 2,314 7,482
TEXAS INSTRS INCCOM–882508·10·438  0.00%245Sh.155.10   Defined–Sole––
TEXAS ROADHOUSE INCCOM–882681·10·9321  0.00%4,389Sh.73.14   Defined–––None
TEXTRON INCCOM–883203·10·1420  0.00%6,879Sh.61.06   Defined–350– 6,529
THE TRADE DESK INCCOM CL A–88339J·10·5569  0.00%13,594Sh.41.86   Defined–12,388– 1,206
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2250,999  1.23%462,007Sh.543.28   Defined–443,208 12,798 6,001
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2953  0.00%1,754Sh.543.33   Defined–1,69361–
THOMSON REUTERS CORP.COM NEW–884903·70·9342  0.00%3,278Sh.104.33   Defined–Sole––
TIMKEN COCOM–887389·10·419,805  0.10%373,318Sh.53.05   Defined–297,062– 76,256
TIMKENSTEEL CORPORATIONCOM–887399·10·3279  0.00%14,886Sh.18.74   Defined–Sole––
TJX COS INC NEWCOM–872540·10·95,531  0.03%99,028Sh.55.85   Defined–90,135 1,019 7,874
TJX COS INC NEWCOM–872540·10·913  0.00%240Sh.54.17   Defined–Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·9873  0.00%13,313Sh.65.58   Defined–9,026 4,000287
TOTALENERGIES SESPONSORED–89151E·10·9478  0.00%9,082Sh.52.63   Defined–6,281– 2,801
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·4568  0.00%12,293Sh.46.21   Defined–––None
TOYOTA MOTOR CORPADS–892331·30·7282  0.00%1,827Sh.154.35   Defined–243– 1,584
TRACTOR SUPPLY COCOM–892356·10·625,587  0.12%131,992Sh.193.85   Defined–129,287517 2,188
TRACTOR SUPPLY COCOM–892356·10·6265  0.00%1,367Sh.193.86   Defined–1,113254–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·33,762  0.02%28,969Sh.129.86   Defined–27,316644 1,009
TRANSDIGM GROUP INCCOM–893641·10·03,426  0.02%6,383Sh.536.74   Defined–4,33349 2,001
TRANSUNIONCOM–89400J·10·7303  0.00%3,785Sh.80.05   Defined–64– 3,721
TRAVELERS COMPANIES INCCOM–89417E·10·913,377  0.07%79,095Sh.169.13   Defined–73,062 2,430 3,603
TRAVELERS COMPANIES INCCOM–89417E·10·9144  0.00%850Sh.169.41   Defined–Sole––
TRIMAS CORPCOM NEW–896215·20·9515  0.00%18,610Sh.27.67   Defined–Sole––
TRIMBLE INCCOM–896239·10·0431  0.00%7,396Sh.58.27   Defined–271168 6,957
TRINITY INDS INCCOM–896522·10·9576  0.00%23,794Sh.24.21   Defined–400– 23,394
TRUIST FINL CORPCOM–89832Q·10·95,627  0.03%118,638Sh.47.43   Defined–107,097 1,930 9,611
TURQUOISE HILL RES LTDCOM–900435·20·7428  0.00%16,000Sh.26.75   Defined––Shared–
TWITTER INCCOM–90184L·10·2394  0.00%10,538Sh.37.39   Defined–3,705514 6,319
TYLER TECHNOLOGIES INCCOM–902252·10·5544  0.00%1,635Sh.332.72   Defined–3028 1,577
TYSON FOODS INCCL A–902494·10·3439  0.00%5,098Sh.86.11   Defined–559287 4,252
UBER TECHNOLOGIES INCCOM–90353T·10·0416  0.00%20,341Sh.20.45   Defined–5,555– 14,786
UDR INCCOM–902653·10·4345  0.00%7,487Sh.46.08   Defined–6,739210538
UFP INDUSTRIES INCCOM–90278Q·10·8676  0.00%9,915Sh.68.18   Defined–Sole––
UIPATH INCCL A–90364P·10·58,551  0.04%470,107Sh.18.19   Defined–3,789– 466,318
ULTA BEAUTY INCCOM–90384S·30·3728  0.00%1,889Sh.385.39   Defined–50036 1,353
UMB FINL CORPCOM–902788·10·8767  0.00%8,910Sh.86.08   Defined–Sole––
UMH PPTYS INCCOM–903002·10·3377  0.00%21,351Sh.17.66   Defined–3,590– 17,761
UNIFIRST CORP MASSCOM–904708·10·4452  0.00%2,625Sh.172.19   Defined–Sole––
UNILEVER PLCSPON ADR–904767·70·43,016  0.01%65,800Sh.45.84   Defined–59,485– 6,315
UNION PAC CORPCOM–907818·10·869,343  0.34%325,127Sh.213.28   Defined–291,240 30,614 3,273
UNITED PARCEL SERVICE INCCL B–911312·10·634,856  0.17%190,948Sh.182.54   Defined–177,953 6,291 6,704
UNITED PARCEL SERVICE INCCL B–911312·10·676  0.00%415Sh.183.13   Defined–Sole––
UNITED RENTALS INCCOM–911363·10·9399  0.00%1,642Sh.243.00   Defined–61967956
UNITEDHEALTH GROUP INCCOM–91324P·10·2126,768  0.62%246,807Sh.513.63   Defined–236,574 1,032 9,201
UNITEDHEALTH GROUP INCCOM–91324P·10·2710  0.00%1,383Sh.513.38   Defined–1,202181–
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·0567  0.00%22,281Sh.25.45   Defined–Sole––
US BANCORP DELCOM NEW–902973·30·45,357  0.03%116,398Sh.46.02   Defined–104,933 4,211 7,254
UTZ BRANDS INCCOM CL A–918090·10·1182  0.00%13,141Sh.13.85   Defined–––None
V F CORPCOM–918204·10·8800  0.00%18,113Sh.44.17   Defined–12,584 1,600 3,929
V F CORPCOM–918204·10·82  0.00%54Sh.≈37.04   Defined–Sole––
VAIL RESORTS INCCOM–91879Q·10·9341  0.00%1,565Sh.217.89   Defined–13– 1,552
VALERO ENERGY CORPCOM–91913Y·10·01,153  0.01%10,848Sh.106.29   Defined–6,849274 3,725
VANECK ETF TRUSTGOLD MINE–92189F·10·62,139  0.01%78,132Sh.27.38   Defined–69,971 8,161–
VANGUARD ADMIRAL FDS INC500 GRTH–921932·50·53,799  0.02%17,457Sh.217.62   Defined–15,926 1,531–
VANGUARD ADMIRAL FDS INC500 VAL I–921932·70·32,317  0.01%17,443Sh.132.83   Defined–Sole––
VANGUARD ADMIRAL FDS INCMIDCP 400–921932·84·4790  0.00%5,464Sh.144.58   Defined–Sole––
VANGUARD ADMIRAL FDS INCMIDCP 400–921932·86·91,161  0.01%7,342Sh.158.13   Defined–Sole––
VANGUARD BD INDEX FDSINTERMED–921937·81·91,180  0.01%15,196Sh.77.65   Defined–Sole––
VANGUARD BD INDEX FDSSHORT TRM–921937·82·71,133  0.01%14,760Sh.76.76   Defined–9,125850 4,785
VANGUARD BD INDEX FDSTOTAL BND–921937·83·5341  0.00%4,529Sh.75.29   Defined–Sole––
VANGUARD INDEX FDSEXTEND MK–922908·65·2494  0.00%3,769Sh.131.07   Defined–Sole––
VANGUARD INDEX FDSGROWTH ET–922908·73·62,357  0.01%10,573Sh.222.93   Defined–Sole––
VANGUARD INDEX FDSLARGE CAP–922908·63·77,654  0.04%44,408Sh.172.36   Defined–35,222 9,186–
VANGUARD INDEX FDSMCAP GR I–922908·53·8947  0.00%5,399Sh.175.40   Defined–5,306–93
VANGUARD INDEX FDSMID CAP E–922908·62·96,625  0.03%33,636Sh.196.96   Defined–30,631 1,470 1,535
VANGUARD INDEX FDSREAL ESTA–922908·55·33,502  0.02%38,437Sh.91.11   Defined–37,327– 1,110
VANGUARD INDEX FDSS&P 500 E–922908·36·3211,625  1.03%610,080Sh.346.88   Defined–600,210 2,992 6,878
VANGUARD INDEX FDSSM CP VAL–922908·61·11,954  0.01%13,043Sh.149.81   Defined–4,923 8,120–
VANGUARD INDEX FDSSMALL CP–922908·75·12,590  0.01%14,705Sh.176.13   Defined–14,259320126
VANGUARD INDEX FDSSML CP GR–922908·59·51,951  0.01%9,904Sh.196.99   Defined–Sole––
VANGUARD INDEX FDSTOTAL STK–922908·76·935,801  0.17%189,804Sh.188.62   Defined–188,725460619
VANGUARD INDEX FDSVALUE ETF–922908·74·41,373  0.01%10,409Sh.131.91   Defined–Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD E–922042·77·51,974  0.01%39,505Sh.49.97   Defined–31,917 7,588–
VANGUARD INTL EQUITY INDEX FFTSE EMR–922042·85·8200,856  0.98%4,822,471Sh.41.65   Defined–4,685,287 73,790 63,394
VANGUARD INTL EQUITY INDEX FFTSE EMR–922042·85·8494  0.00%11,866Sh.41.63   Defined–Sole––
VANGUARD INTL EQUITY INDEX FFTSE SMCA–922042·71·8897  0.00%8,687Sh.103.26   Defined–925 7,452310
VANGUARD INTL EQUITY INDEX FTT WRLD S–922042·74·2231  0.00%2,702Sh.85.49   Defined–Sole––
VANGUARD MUN BD FDSTAX EXEMP–922907·74·61,704  0.01%34,139Sh.49.91   Defined–5,243 28,896–
VANGUARD SCOTTSDALE FDSINT-TERM–92206C·87·066,574  0.33%831,968Sh.80.02   Defined–798,068 5,275 28,625
VANGUARD SCOTTSDALE FDSINT-TERM–92206C·87·0151  0.00%1,891Sh.79.85   Defined–Sole––
VANGUARD SCOTTSDALE FDSLONG TERM–92206C·84·78,596  0.04%122,523Sh.70.16   Defined–119,989 2,298236
VANGUARD SCOTTSDALE FDSMTG-BKD S–92206C·77·1117,928  0.58%2,466,601Sh.47.81   Defined–2,452,859 10,050 3,692
VANGUARD SCOTTSDALE FDSMTG-BKD S–92206C·77·1101  0.00%2,110Sh.47.87   Defined–Sole––
VANGUARD SCOTTSDALE FDSSHORT TER–92206C·10·2273  0.00%4,638Sh.58.86   Defined–Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM–92206C·40·9105,307  0.51%1,380,895Sh.76.26   Defined–1,360,952 15,241 4,702
VANGUARD SCOTTSDALE FDSSHRT TRM–92206C·40·995  0.00%1,246Sh.76.24   Defined–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS10–92206C·68·09,799  0.05%174,120Sh.56.28   Defined–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS10–92206C·71·42,875  0.01%45,240Sh.63.55   Defined–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS10–92206C·73·010,452  0.05%60,828Sh.171.83   Defined–58,554 2,274–
VANGUARD SCOTTSDALE FDSVNG RUS10–92206C·73·0391  0.00%2,275Sh.171.87   Defined–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS20–92206C·66·4260  0.00%3,808Sh.68.28   Defined–Sole––
VANGUARD SPECIALIZED FUNDSDIV APP E–921908·84·42,686  0.01%18,720Sh.143.48   Defined–12,371– 6,349
VANGUARD STAR FDSVG TL INT–921909·76·8302  0.00%5,859Sh.51.54   Defined–Sole––
VANGUARD TAX-MANAGED INTL FDVAN FTSE–921943·85·8373,756  1.83%9,160,690Sh.40.80   Defined–8,928,137 77,904 154,649
VANGUARD TAX-MANAGED INTL FDVAN FTSE–921943·85·82,271  0.01%55,661Sh.40.80   Defined–Sole––
VANGUARD WHITEHALL FDSHIGH DIV–921946·40·630,300  0.15%297,933Sh.101.70   Defined–290,320 5,123 2,490
VANGUARD WHITEHALL FDSHIGH DIV–921946·40·68  0.00%75Sh.≈106.67   Defined–Sole––
VANGUARD WORLD FDMEGA GRWT–921910·81·61,302  0.01%7,168Sh.181.64   Defined–Sole––
VANGUARD WORLD FDSCONSUM DI–92204A·10·8595  0.00%2,614Sh.227.62   Defined–Sole––
VANGUARD WORLD FDSCONSUM ST–92204A·20·7226  0.00%1,220Sh.185.25   Defined–Sole––
VANGUARD WORLD FDSHEALTH CA–92204A·50·4403  0.00%1,713Sh.235.26   Defined–Sole––
VANGUARD WORLD FDSINF TECH–92204A·70·21,618  0.01%4,956Sh.326.47   Defined–4,149195612
VARONIS SYS INCCOM–922280·10·2376  0.00%12,819Sh.29.33   Defined–––None
VBI VACCINES INC CDACOM NEW–91822J·10·317  0.00%21,400Sh.0.79   Defined–Sole––
VERINT SYS INCCOM–92343X·10·0673  0.00%15,899Sh.42.33   Defined–13,690– 2,209
VERISIGN INCCOM–92343E·10·2792  0.00%4,735Sh.167.27   Defined–1264 4,659
VERISK ANALYTICS INCCOM–92345Y·10·62,199  0.01%12,703Sh.173.11   Defined–6,114148 6,441
VERIZON COMMUNICATIONS INCCOM–92343V·10·459,056  0.29%1,163,660Sh.50.75   Defined–1,069,449 65,652 28,559
VERIZON COMMUNICATIONS INCCOM–92343V·10·4103  0.00%2,027Sh.50.81   Defined–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·04,904  0.02%17,404Sh.281.77   Defined–10,376336 6,692
VERTEX PHARMACEUTICALS INCCOM–92532F·10·013  0.00%45Sh.288.89   Defined–Sole––
VIAD CORPCOM–92552R·40·6402  0.00%14,545Sh.27.64   Defined–Sole––
VIATRIS INCCOM–92556V·10·61,084  0.01%103,568Sh.10.47   Defined–80,059 9,759 13,750
VIATRIS INCCOM–92556V·10·6–  –      5Sh.?       Defined–Sole––
VICI PPTYS INCCOM–925652·10·9335  0.00%11,229Sh.29.83   Defined–6,121– 5,108
VIKING THERAPEUTICS INCCOM–92686J·10·681  0.00%28,000Sh.2.89   Defined–Sole––
VISA INCCOM CL A–92826C·83·935,755  0.17%181,597Sh.196.89   Defined–161,107 4,673 15,817
VISTEON CORPCOM NEW–92839U·20·6563  0.00%5,440Sh.103.49   Defined–Sole––
VODAFONE GROUP PLC NEWSPONSORED–92857W·30·8415  0.00%26,642Sh.15.58   Defined–23,359154 3,129
VONTIER CORPORATIONCOM–928881·10·1207  0.00%9,023Sh.22.94   Defined–6,801 1,715507
VONTIER CORPORATIONCOM–928881·10·1–  –      4Sh.?       Defined–Sole––
VOYA FINANCIAL INCCOM–929089·10·0718  0.00%12,055Sh.59.56   Defined–7,543– 4,512
VULCAN MATLS COCOM–929160·10·9717  0.00%5,044Sh.142.15   Defined–14489 4,811
VUZIX CORPCOM NEW–92921W·30·0142  0.00%20,000Sh.7.10   Defined–Sole––
WABTECCOM–929740·10·8362  0.00%4,412Sh.82.05   Defined–3,591173648
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·82,175  0.01%57,379Sh.37.91   Defined–45,006 1,067 11,306
WALMART INCCOM–931142·10·357,297  0.28%471,266Sh.121.58   Defined–441,973 16,743 12,550
WALMART INCCOM–931142·10·3474  0.00%3,901Sh.121.51   Defined–3,620281–
WARNER BROS DISCOVERY INCCOM SER A–934423·10·42,766  0.01%206,093Sh.13.42   Defined–192,290 7,060 6,743
WARNER BROS DISCOVERY INCCOM SER A–934423·10·44  0.00%301Sh.≈13.29   Defined–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·13,897  0.02%31,440Sh.123.95   Defined–31,290–150
WASTE MGMT INC DELCOM–94106L·10·93,584  0.02%23,429Sh.152.97   Defined–12,707 8,836 1,886
WATERS CORPCOM–941848·10·3654  0.00%1,976Sh.330.97   Defined–711135 1,130
WATTS WATER TECHNOLOGIES INCCL A–942749·10·2434  0.00%3,530Sh.122.95   Defined–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·62,872  0.01%28,536Sh.100.64   Defined–14,905512 13,119
WELLS FARGO CO NEWCOM–949746·10·176,321  0.37%1,948,459Sh.39.17   Defined–1,904,980 22,579 20,900
WELLS FARGO CO NEWCOM–949746·10·1539  0.00%13,752Sh.39.19   Defined–Sole––
WELLTOWER INCCOM–95040Q·10·411,627  0.06%141,193Sh.82.35   Defined–131,486 6,749 2,958
WELLTOWER INCCOM–95040Q·10·45  0.00%57Sh.≈87.72   Defined–Sole––
WERNER ENTERPRISES INCCOM–950755·10·8664  0.00%17,236Sh.38.52   Defined–17,15581–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·527,836  0.14%92,058Sh.302.37   Defined–88,102 1,373 2,583
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·597  0.00%322Sh.301.24   Defined–25963–
WESTERN DIGITAL CORP.COM–958102·10·5510  0.00%11,383Sh.44.80   Defined–10,076211 1,096
WESTERN DIGITAL CORP.COM–958102·10·54  0.00%81Sh.≈49.38   Defined–Sole––
WESTERN MIDSTREAM PARTNERS LCOM UNIT–958669·10·3805  0.00%33,117Sh.24.31   Defined–1,221– 31,896
WESTROCK COCOM–96145D·10·5878  0.00%22,032Sh.39.85   Defined–21,245171616
WEX INCCOM–96208T·10·4218  0.00%1,401Sh.155.60   Defined–––None
WEYERHAEUSER CO MTN BECOM NEW–962166·10·41,089  0.01%32,890Sh.33.11   Defined–29,338 1,171 2,381
WEYERHAEUSER CO MTN BECOM NEW–962166·10·4107  0.00%3,230Sh.33.13   Defined–Sole––
WHEATON PRECIOUS METALS CORPCOM–962879·10·231,532  0.15%875,163Sh.36.03   Defined–868,015 3,249 3,899
WHEATON PRECIOUS METALS CORPCOM–962879·10·2257  0.00%7,129Sh.36.05   Defined–6,052 1,077–
WHIRLPOOL CORPCOM–963320·10·6468  0.00%3,020Sh.154.97   Defined–2,62538357
WHITE MTNS INS GROUP LTDCOM–G9618E·10·7495  0.00%397Sh.1,246.85   Defined–––None
WILLIAMS COS INCCOM–969457·10·0390  0.00%12,487Sh.31.23   Defined–1,442818 10,227
WILLIAMS SONOMA INCCOM–969904·10·1671  0.00%6,052Sh.110.87   Defined–228– 5,824
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·4301  0.00%9,299Sh.32.37   Defined–––None
WINGSTOP INCCOM–974155·10·3244  0.00%3,257Sh.74.92   Defined–––None
WINTRUST FINL CORPCOM–97650W·10·8752  0.00%9,381Sh.80.16   Defined–6,735– 2,646
WISDOMTREE TREMER MKT–97717W·31·5954  0.00%25,765Sh.37.03   Defined–Sole––
WISDOMTREE TRUS LARGEC–97717W·30·71,808  0.01%30,592Sh.59.10   Defined–Sole––
WISDOMTREE TRUS MIDCAP–97717W·50·516,254  0.08%416,990Sh.38.98   Defined–411,548 4,337 1,105
WISDOMTREE TRUS QTLY D–97717X·66·9228  0.00%3,972Sh.57.40   Defined–Sole––
WISDOMTREE TRUS SMALLC–97717W·60·415,561  0.08%551,411Sh.28.22   Defined–539,557 7,212 4,642
WOODSIDE ENERGY GROUP LTDSPONSORED–980228·30·8381  0.00%17,657Sh.21.58   Defined–2,161– 15,496
WORKDAY INCCL A–98138H·10·12,817  0.01%20,181Sh.139.59   Defined–16,980– 3,201
WORTHINGTON INDS INCCOM–981811·10·2368  0.00%8,351Sh.44.07   Defined–Sole––
WP CAREY INCCOM–92936U·10·9257  0.00%3,096Sh.83.01   Defined–3,056–40
XCEL ENERGY INCCOM–98389B·10·02,057  0.01%29,064Sh.70.77   Defined–24,029 1,786 3,249
XCEL ENERGY INCCOM–98389B·10·033  0.00%465Sh.70.97   Defined–Sole––
XP INCCL A–G98239·10·9561  0.00%31,223Sh.17.97   Defined–2,272– 28,951
XYLEM INCCOM–98419M·10·016,362  0.08%209,283Sh.78.18   Defined–201,425 5,263 2,595
XYLEM INCCOM–98419M·10·0118  0.00%1,509Sh.78.20   Defined–Sole––
YANDEX N VSHS CLASS–N97284·10·8–  –      13,144Sh.?       Defined–1,104– 12,040
YUM BRANDS INCCOM–988498·10·12,347  0.01%20,674Sh.113.52   Defined–16,857 2,350 1,467
YUM CHINA HLDGS INCCOM–98850P·10·9314  0.00%6,483Sh.48.43   Defined–Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·51,254  0.01%4,265Sh.294.02   Defined–19435 4,036
ZIFF DAVIS INCCOM–48123V·10·2227  0.00%3,048Sh.74.48   Defined–3,000–48
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·21,005  0.00%9,565Sh.105.07   Defined–8,043468 1,054
ZIONS BANCORPORATION N ACOM–989701·10·72,417  0.01%47,492Sh.50.89   Defined–43,771 2,639 1,082
ZIONS BANCORPORATION N ACOM–989701·10·72  0.00%41Sh.≈48.78   Defined–Sole––
ZOETIS INCCL A–98978V·10·384,741  0.41%492,995Sh.171.89   Defined–478,058 8,884 6,053
ZOETIS INCCL A–98978V·10·3626  0.00%3,639Sh.172.03   Defined–3,441198–
ZURN WATER SOLUTIONS CORPCOM–98983L·10·8277  0.00%10,176Sh.27.22   Defined–––None
— 923 Issuers —— 1,060 Issues —— 1,280 Holdings:  $20,479,368,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#3:  028-04569  
 OH
 		Keybanc Capital Markets, Inc./OH 2  2  2     10.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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