SEC Info - Diversified Trust Co. - ‘13F-HR’ for 12/31/23

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Diversified Trust Co. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 1/8/24, at 2:41pm ET · Effective: 1/8/24 · For: 12/31/23 · Accession #: 1479844-24-1 · File #: 28-13697

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

 1/08/24  Diversified Trust Co.             13F-HR     12/31/23    2:391K

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      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infoTable.xml                  HTML    391K

‘INFO-TABLE’ — Information Table — infoTable.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: Information Table

Diversified Trust Co.
TN
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $2,974,748,125,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

2SEVENTY BIO INC	COMMON STOCK	–	901384·10·7	44,318	0.00%	10,379	Sh.	4,269.97	Sole	–	–	–	None
3M CO	COM	–	88579Y·10·1	2,020,998	0.07%	18,487	Sh.	109,319.95	Sole	–	2,736	–	15,751
A10 NETWORKS INC	COM	–	002121·10·1	228,064	0.01%	17,317	Sh.	13,169.95	Sole	–	–	–	None
ABB LTD	SPONSORED ADR	–	000375·20·4	310,757	0.01%	7,012	Sh.	44,317.88	Sole	–	587	–	6,425
ABBOTT LABS	COM	–	002824·10·0	5,053,643	0.17%	45,913	Sh.	110,069.98	Sole	–	7,144	–	38,769
ABBOTT LABS	COM	–	002824·10·0	100,603	0.00%	914	Sh.	110,068.93	Shared	–	18	–	896
ABBVIE INC	COM	–	00287Y·10·9	7,206,569	0.24%	46,503	Sh.	154,969.98	Sole	–	7,305	–	39,198
ABBVIE INC	COM	–	00287Y·10·9	98,560	0.00%	636	Sh.	154,968.55	Shared	–	–	–	None
ACADIA PHARMACEUTICALS INC	COM	–	004225·10·8	909,211	0.03%	29,039	Sh.	31,310.00	Sole	–	–	–	None
ACCEL ENTERTAINMENT INC	COM CL A1	–	00436Q·10·6	112,579	0.00%	10,962	Sh.	10,269.93	Sole	–	–	–	None
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	2,890,445	0.10%	8,237	Sh.	350,909.92	Sole	–	1,006	–	7,231
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	144,925	0.00%	413	Sh.	350,907.99	Shared	–	–	–	None
ACCO BRANDS CORP	COM	–	00081T·10·8	144,898	0.00%	23,832	Sh.	6,079.98	Sole	–	–	–	None
ACUITY BRANDS INC	COM	–	00508Y·10·2	232,686	0.01%	1,136	Sh.	204,829.23	Sole	–	–	–	None
ACUITY BRANDS INC	COM	–	00508Y·10·2	614	0.00%	3	Sh.	204,666.67	Shared	–	–	–	None
ADAMS DIVERSIFIED EQUITY FD	COM	–	006212·10·4	1,611,875	0.05%	91,015	Sh.	17,709.99	Sole	–	–	–	None
ADDUS HOMECARE CORP	COM	–	006739·10·6	226,554	0.01%	2,440	Sh.	92,850.00	Sole	–	–	–	None
ADOBE INC	COM	–	00724F·10·1	4,160,688	0.14%	6,974	Sh.	596,599.94	Sole	–	450	–	6,524
ADOBE INC	COM	–	00724F·10·1	10,142	0.00%	17	Sh.	596,588.24	Shared	–	–	–	None
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	455,405	0.02%	7,462	Sh.	61,029.88	Sole	–	–	–	None
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	2,799,463	0.09%	18,991	Sh.	147,409.98	Sole	–	841	–	18,150
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	10,466	0.00%	71	Sh.	147,408.45	Shared	–	–	–	None
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	220,982	0.01%	4,497	Sh.	49,139.87	Sole	–	–	–	None
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	7,174	0.00%	146	Sh.	49,136.99	Shared	–	–	–	None
AGENUS INC	COM NEW	–	00847G·70·5	48,226	0.00%	58,252	Sh.	827.89	Sole	–	–	–	None
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	704,186	0.02%	5,065	Sh.	139,029.81	Sole	–	500	–	4,565
AGRONOMICS LTD	SHS	–	G0133Q·10·5	1,170	0.00%	10,000	Sh.	117.00	Sole	–	–	–	None
AIC INCOME FUND II QP REIT	COM	–	00133A	500,000	0.02%	500,000	Sh.	1,000.00	Sole	–	–	–	None
AIR PRODS & CHEMS INC	COM	–	009158·10·6	855,898	0.03%	3,126	Sh.	273,799.74	Sole	–	59	–	3,067
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	812,591	0.03%	6,866	Sh.	118,349.99	Sole	–	–	–	None
ALAMO GROUP INC	COM	–	011311·10·7	289,852	0.01%	1,379	Sh.	210,189.99	Sole	–	–	–	None
ALBANY INTL CORP	CL A	–	012348·10·8	677,718	0.02%	6,900	Sh.	98,220.00	Sole	–	–	–	None
ALCOA CORP	COM	–	013872·10·6	248,812	0.01%	7,318	Sh.	34,000.00	Sole	–	22	–	7,296
ALCOA CORP	COM	–	013872·10·6	544	0.00%	16	Sh.	34,000.00	Shared	–	–	–	None
ALECTOR INC	COM	–	014442·10·7	112,533	0.00%	14,102	Sh.	7,979.93	Sole	–	–	–	None
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	943,108	0.03%	3,442	Sh.	274,000.00	Sole	–	4	–	3,438
ALKERMES PLC	SHS	–	G01767·10·5	1,043,051	0.04%	37,601	Sh.	27,739.98	Sole	–	–	–	None
ALPHABET INC	CAP STK CL A	–	02079K·30·5	24,675,679	0.83%	176,646	Sh.	139,690.00	Sole	–	29,559	–	147,087
ALPHABET INC	CAP STK CL A	–	02079K·30·5	72,918	0.00%	522	Sh.	139,689.66	Shared	–	–	–	None
ALPHABET INC	CAP STK CL C	–	02079K·10·7	13,658,794	0.46%	96,919	Sh.	140,929.99	Sole	–	24,429	–	72,490
ALPHABET INC	CAP STK CL C	–	02079K·10·7	56,372	0.00%	400	Sh.	140,930.00	Shared	–	–	–	None
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	–	021009·10·5	77	0.00%	35,000	Sh.	2.20	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	647,637	0.02%	16,054	Sh.	40,341.16	Sole	–	2,153	–	13,901
ALTRIA GROUP INC	COM	–	02209S·10·3	3,670	0.00%	91	Sh.	40,329.67	Shared	–	–	–	None
AMAZON COM INC	COM	–	023135·10·6	32,825,286	1.10%	216,041	Sh.	151,940.08	Sole	–	34,505	–	181,536
AMAZON COM INC	COM	–	023135·10·6	107,725	0.00%	709	Sh.	151,939.35	Shared	–	–	–	None
AMDOCS LTD	SHS	–	G02602·10·3	3,956,632	0.13%	45,018	Sh.	87,890.00	Sole	–	–	–	None
AMERICAN ASSETS TR INC	COM	–	024013·10·4	693,623	0.02%	30,814	Sh.	22,510.00	Sole	–	–	–	None
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	742,419	0.02%	35,086	Sh.	21,159.98	Sole	–	–	–	None
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	333,245	0.01%	4,103	Sh.	81,219.84	Sole	–	2,652	–	1,451
AMERICAN EXPRESS CO	COM	–	025816·10·9	13,346,850	0.45%	71,244	Sh.	187,339.99	Sole	–	585	–	70,659
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	238,136	0.01%	2,003	Sh.	118,889.67	Sole	–	–	–	None
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	738,678	0.02%	10,903	Sh.	67,749.98	Sole	–	142	–	10,761
AMERICAN NATL BANKSHARES INC	COM	–	027745·10·8	277,582	0.01%	5,694	Sh.	48,749.91	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	636,846	0.02%	2,950	Sh.	215,880.00	Sole	–	756	–	2,194
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	647	0.00%	3	Sh.	215,666.67	Shared	–	–	–	None
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	393,252	0.01%	2,979	Sh.	132,008.06	Sole	–	43	–	2,936
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,391,122	0.11%	8,928	Sh.	379,829.97	Sole	–	546	–	8,382
AMERISAFE INC	COM	–	03071H·10·0	260,517	0.01%	5,569	Sh.	46,779.85	Sole	–	–	–	None
AMETEK INC	COM	–	031100·10·0	2,325,773	0.08%	14,105	Sh.	164,889.97	Sole	–	391	–	13,714
AMGEN INC	COM	–	031162·10·0	10,856,913	0.36%	37,695	Sh.	288,019.98	Sole	–	13,937	–	23,758
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	889,642	0.03%	62,695	Sh.	14,190.00	Sole	–	–	–	None
ANALOG DEVICES INC	COM	–	032654·10·5	650,284	0.02%	3,275	Sh.	198,560.00	Sole	–	633	–	2,642
ANALOG DEVICES INC	COM	–	032654·10·5	112,186	0.00%	565	Sh.	198,559.29	Shared	–	–	–	None
ANDERSONS INC	COM	–	034164·10·3	564,582	0.02%	9,812	Sh.	57,539.95	Sole	–	–	–	None
ANGIODYNAMICS INC	COM	–	03475V·10·1	133,044	0.00%	16,970	Sh.	7,839.95	Sole	–	–	–	None
ANSYS INC	COM	–	03662Q·10·5	711,244	0.02%	1,960	Sh.	362,879.59	Sole	–	4	–	1,956
ANTERO RESOURCES CORP	COM	–	03674X·10·6	202,464	0.01%	8,927	Sh.	22,679.96	Sole	–	–	–	None
AON PLC	SHS CL A	–	G0403H·10·8	3,220,718	0.11%	11,067	Sh.	291,019.97	Sole	–	101	–	10,966
APOGEE ENTERPRISES INC	COM	–	037598·10·9	327,243	0.01%	6,127	Sh.	53,409.99	Sole	–	–	–	None
APPHARVEST INC	COM	–	03783T·10·3	10	0.00%	10,000	Sh.	1.00	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	92,482,519	3.11%	480,353	Sh.	192,530.32	Sole	–	224,295	–	256,058
APPLE INC	COM	–	037833·10·0	228,340	0.01%	1,186	Sh.	192,529.51	Shared	–	10	–	1,176
APPLIED INDL TECHNOLOGIES IN	COM	–	03820C·10·5	511,853	0.02%	2,964	Sh.	172,689.95	Sole	–	50	–	2,914
APPLIED MATLS INC	COM	–	038222·10·5	3,939,759	0.13%	24,309	Sh.	162,069.97	Sole	–	2,823	–	21,486
APTARGROUP INC	COM	–	038336·10·3	314,242	0.01%	2,542	Sh.	123,619.98	Sole	–	–	–	None
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	291,732	0.01%	3,928	Sh.	74,269.86	Sole	–	550	–	3,378
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	836,452	0.03%	11,582	Sh.	72,220.00	Sole	–	2,926	–	8,656
ARISTA NETWORKS INC	COM	–	040413·10·6	648,830	0.02%	2,755	Sh.	235,509.98	Sole	–	81	–	2,674
ARISTA NETWORKS INC	COM	–	040413·10·6	2,355	0.00%	10	Sh.	235,500.00	Shared	–	–	–	None
ASANA INC	CL A	–	04342Y·10·4	407,479	0.01%	21,435	Sh.	19,009.98	Sole	–	–	–	None
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	619,160	0.02%	818	Sh.	756,919.32	Sole	–	540	–	278
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	276,471	0.01%	4,105	Sh.	67,349.82	Sole	–	639	–	3,466
AT&T INC	COM	–	00206R·10·2	2,159,926	0.07%	128,720	Sh.	16,780.03	Sole	–	12,611	–	116,109
AT&T INC	COM	–	00206R·10·2	36,479	0.00%	2,174	Sh.	16,779.67	Shared	–	–	–	None
ATLASSIAN CORPORATION	CL A	–	049468·10·1	2,615,984	0.09%	10,998	Sh.	237,859.97	Sole	–	–	–	None
ATLASSIAN CORPORATION	CL A	–	049468·10·1	713	0.00%	3	Sh.	237,666.67	Shared	–	–	–	None
ATMOS ENERGY CORP	COM	–	049560·10·5	225,773	0.01%	1,948	Sh.	115,899.90	Sole	–	–	–	None
ATRICURE INC	COM	–	04963C·20·9	973,730	0.03%	27,283	Sh.	35,689.99	Sole	–	–	–	None
AUTODESK INC	COM	–	052769·10·6	1,497,645	0.05%	6,151	Sh.	243,479.92	Sole	–	175	–	5,976
AUTODESK INC	COM	–	052769·10·6	1,947	0.00%	8	Sh.	243,375.00	Shared	–	Sole	–	–
AUTOHOME INC	SP ADS RP CL A	–	05278C·10·7	547,899	0.02%	19,526	Sh.	28,059.97	Sole	–	–	–	None
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	1,965,101	0.07%	8,435	Sh.	232,969.89	Sole	–	805	–	7,630
AUTOZONE INC	COM	–	053332·10·2	14,525,956	0.49%	5,618	Sh.	2,585,609.83	Sole	–	891	–	4,727
AVERY DENNISON CORP	COM	–	053611·10·9	2,625,047	0.09%	12,985	Sh.	202,159.95	Sole	–	213	–	12,772
AXON ENTERPRISE INC	COM	–	05464C·10·1	341,770	0.01%	1,323	Sh.	258,329.55	Sole	–	–	–	None
AXON ENTERPRISE INC	COM	–	05464C·10·1	1,033	0.00%	4	Sh.	258,250.00	Shared	–	–	–	None
AXONICS INC	COM	–	05465P·10·1	806,936	0.03%	12,967	Sh.	62,229.97	Sole	–	–	–	None
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	854,329	0.03%	24,995	Sh.	34,180.00	Sole	–	5,207	–	19,788
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	6,289	0.00%	184	Sh.	34,179.35	Shared	–	–	–	None
BANCFIRST CORP	COM	–	05945F·10·3	376,569	0.01%	3,869	Sh.	97,329.80	Sole	–	–	–	None
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	348,575	0.01%	99,593	Sh.	3,499.99	Sole	–	–	–	None
BANCO LATINOAMERICANO DE COM	SHS E	–	P16994132 ?	317,834	0.01%	12,847	Sh.	24,739.94	Sole	–	–	–	None
BANCO SANTANDER CHILE NEW	SP ADR REP COM	–	05965X·10·9	339,730	0.01%	17,431	Sh.	19,489.99	Sole	–	–	–	None
BANK AMERICA CORP	COM	–	060505·10·4	4,807,065	0.16%	142,770	Sh.	33,669.99	Sole	–	58,966	–	83,804
BANK MONTREAL QUE	COM	–	063671·10·1	292,763	0.01%	2,959	Sh.	98,939.84	Sole	–	1,800	–	1,159
BANNER CORP	COM NEW	–	06652V·20·8	510,694	0.02%	9,535	Sh.	53,559.94	Sole	–	–	–	None
BARNES GROUP INC	COM	–	067806·10·9	235,751	0.01%	7,225	Sh.	32,629.90	Sole	–	–	–	None
BASSETT MIRROR COMPANY, INC.	COM	–	07021A	139,643	0.00%	10,260	Sh.	13,610.43	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	1,021,295	0.03%	23,663	Sh.	43,160.00	Sole	–	–	–	None
BAXTER INTL INC	COM	–	071813·10·9	238,950	0.01%	6,180	Sh.	38,665.05	Sole	–	1,492	–	4,688
BAXTER INTL INC	COM	–	071813·10·9	7,732	0.00%	200	Sh.	38,660.00	Shared	–	–	–	None
BEACON ROOFING SUPPLY INC	COM	–	073685·10·9	555,535	0.02%	6,384	Sh.	87,019.89	Sole	–	109	–	6,275
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,085,250	0.04%	2	Sh.	542,625,000.00	Sole	–	–	–	None
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	15,571,785	0.52%	43,660	Sh.	356,660.22	Sole	–	7,381	–	36,279
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	36,022	0.00%	101	Sh.	356,653.47	Shared	–	–	–	None
BERRY CORP	COM	–	08579X·10·1	141,049	0.00%	20,064	Sh.	7,029.95	Sole	–	–	–	None
BGC GROUP INC	CL A	–	088929·10·4	713,978	0.02%	98,889	Sh.	7,219.99	Sole	–	19,880	–	79,009
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	207,115	0.01%	3,032	Sh.	68,309.70	Sole	–	526	–	2,506
BIO RAD LABS INC	CL A	–	090572·20·7	535,351	0.02%	1,658	Sh.	322,889.63	Sole	–	8	–	1,650
BIO-TECHNE CORP	COM	–	09073M·10·4	1,071,135	0.04%	13,882	Sh.	77,159.99	Sole	–	–	–	None
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	125,658	0.00%	20,978	Sh.	5,989.99	Sole	–	–	–	None
BIOGEN INC	COM	–	09062X·10·3	2,916,855	0.10%	11,272	Sh.	258,769.96	Sole	–	–	–	None
BJS RESTAURANTS INC	COM	–	09180C·10·6	210,838	0.01%	5,855	Sh.	36,009.91	Sole	–	–	–	None
BLACK HILLS CORP	COM	–	092113·10·9	2,185,028	0.07%	40,501	Sh.	53,949.98	Sole	–	–	–	None
BLACK STONE MINERALS L P	COM UNIT	–	09225M·10·1	267,920	0.01%	16,787	Sh.	15,959.97	Sole	–	–	–	None
BLACKROCK INC	COM	–	09247X·10·1	4,768,513	0.16%	5,874	Sh.	811,799.97	Sole	–	182	–	5,692
BLACKSTONE INC	COM	–	09260D·10·7	1,081,922	0.04%	8,264	Sh.	130,919.89	Sole	–	4,555	–	3,709
BLACKSTONE INC	COM	–	09260D·10·7	523	0.00%	4	Sh.	130,750.00	Shared	–	–	–	None
BLOCK H & R INC	COM	–	093671·10·5	249,250	0.01%	5,153	Sh.	48,369.88	Sole	–	–	–	None
BLOCK INC	CL A	–	852234·10·3	4,426,895	0.15%	57,232	Sh.	77,350.00	Sole	–	–	–	None
BLUE OWL CAPITAL INC	COM CL A	–	09581B·10·3	1,314,761	0.04%	88,239	Sh.	14,900.00	Sole	–	–	–	None
BLUEPRINT MEDICINES CORP	COM	–	09627Y·10·9	1,288,961	0.04%	13,974	Sh.	92,239.95	Sole	–	–	–	None
BOEING CO	COM	–	097023·10·5	1,346,048	0.05%	5,164	Sh.	260,659.95	Sole	–	949	–	4,215
BOEING CO	COM	–	097023·10·5	3,127	0.00%	12	Sh.	260,583.33	Shared	–	–	–	None
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,710,076	0.09%	764	Sh.	3,547,219.90	Sole	–	38	–	726
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	503,698	0.02%	8,713	Sh.	57,809.94	Sole	–	854	–	7,859
BOWLERO CORP	CL A COM	–	10258P·10·2	240,720	0.01%	17,000	Sh.	14,160.00	Sole	–	–	–	None
BOX INC	CL A	–	10316T·10·4	1,108,682	0.04%	43,291	Sh.	25,609.99	Sole	–	–	–	None
BP PLC	SPONSORED ADR	–	055622·10·4	2,975,086	0.10%	84,042	Sh.	35,399.99	Sole	–	830	–	83,212
BRADY CORP	CL A	–	104674·10·6	745,656	0.03%	12,705	Sh.	58,689.96	Sole	–	–	–	None
BRAZE INC	COM CL A	–	10576N·10·2	859,484	0.03%	16,177	Sh.	53,130.00	Sole	–	–	–	None
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	711,965	0.02%	17,636	Sh.	40,369.98	Sole	–	–	–	None
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	517,028	0.02%	9,770	Sh.	52,919.96	Sole	–	–	–	None
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	1,005	0.00%	19	Sh.	52,894.74	Shared	–	–	–	None
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	2,048,243	0.07%	39,919	Sh.	51,309.98	Sole	–	9,906	–	30,013
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	27,296	0.00%	532	Sh.	51,308.27	Shared	–	30	–	502
BROADCOM INC	COM	–	11135F·10·1	18,459,426	0.62%	16,537	Sh.	1,116,249.98	Sole	–	731	–	15,806
BROADCOM INC	COM	–	11135F·10·1	6,697	0.00%	6	Sh.	1,116,166.67	Shared	–	–	–	None
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	309,448	0.01%	1,504	Sh.	205,750.00	Sole	–	57	–	1,447
BROOKDALE SR LIVING INC	COM	–	112463·10·4	219,414	0.01%	37,700	Sh.	5,820.00	Sole	–	–	–	None
BROWN & BROWN INC	COM	–	115236·10·1	309,541	0.01%	4,353	Sh.	71,109.81	Sole	–	86	–	4,267
BROWN FORMAN CORP	CL B	–	115637·20·9	1,030,540	0.03%	18,048	Sh.	57,099.96	Sole	–	3	–	18,045
BRP GROUP INC	COM CL A	–	05589G·10·2	575,279	0.02%	23,950	Sh.	24,020.00	Sole	–	–	–	None
CABOT CORP	COM	–	127055·10·1	216,933	0.01%	2,598	Sh.	83,500.00	Sole	–	138	–	2,460
CABOT CORP	COM	–	127055·10·1	501	0.00%	6	Sh.	83,500.00	Shared	–	–	–	None
CADENCE BANK	COM	–	12740C·10·3	1,156,969	0.04%	39,100	Sh.	29,590.00	Sole	–	33,000	–	6,100
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,287,220	0.04%	4,726	Sh.	272,369.87	Sole	–	252	–	4,474
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,634	0.00%	6	Sh.	272,333.33	Shared	–	–	–	None
CALIFORNIA RES CORP	COM STOCK	–	13057Q·30·5	600,987	0.02%	10,991	Sh.	54,679.92	Sole	–	–	–	None
CALIX INC	COM	–	13100M·50·9	410,292	0.01%	9,391	Sh.	43,689.92	Sole	–	–	–	None
CALLON PETE CO DEL	COM	–	13123X·50·8	543,898	0.02%	16,787	Sh.	32,399.95	Sole	–	–	–	None
CAMPBELL SOUP CO	COM	–	134429·10·9	2,572,012	0.09%	59,496	Sh.	43,230.00	Sole	–	–	–	None
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	703,327	0.02%	5,364	Sh.	131,119.87	Sole	–	72	–	5,292
CAPSTAR FINL HLDGS INC	COM	–	14070T·10·2	374,800	0.01%	20,000	Sh.	18,740.00	Shared	–	–	–	None
CARDINAL HEALTH INC	COM	–	14149Y·10·8	770,716	0.03%	7,646	Sh.	100,799.90	Sole	–	–	–	None
CARLYLE GROUP INC	COM	–	14316J·10·8	2,109,654	0.07%	51,847	Sh.	40,689.99	Sole	–	3,976	–	47,871
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	613,048	0.02%	10,671	Sh.	57,449.91	Sole	–	2,557	–	8,114
CARVANA CO	CL A	–	146869·10·2	299,587	0.01%	5,659	Sh.	52,939.92	Sole	–	–	–	None
CASA MINERALS INC NEW	COM	–	14712X·10·7	41,653	0.00%	1,033,574	Sh.	40.30	Sole	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	2,266,322	0.08%	7,665	Sh.	295,671.49	Sole	–	2,108	–	5,557
CATERPILLAR INC	COM	–	149123·10·1	4,730	0.00%	16	Sh.	295,625.00	Shared	–	–	–	None
CAUSEWAY CAP MGMT TR	INTL VALUE INV	–	14949P·10·9	200,119	0.01%	10,304	Sh.	19,421.49	Sole	–	–	–	None
CBRE GROUP INC	CL A	–	12504L·10·9	256,938	0.01%	2,760	Sh.	93,093.48	Sole	–	1,748	–	1,012
CBRE GROUP INC	CL A	–	12504L·10·9	558	0.00%	6	Sh.	93,000.00	Shared	–	–	–	None
CDW CORP	COM	–	12514G·10·8	263,009	0.01%	1,157	Sh.	227,319.79	Sole	–	138	–	1,019
CENCORA INC	COM	–	03073E·10·5	9,613,427	0.32%	46,808	Sh.	205,380.00	Sole	–	217	–	46,591
CENTENE CORP DEL	COM	–	15135B·10·1	1,166,284	0.04%	15,716	Sh.	74,209.98	Sole	–	1,431	–	14,285
CENTENE CORP DEL	COM	–	15135B·10·1	5,936	0.00%	80	Sh.	74,200.00	Shared	–	–	–	None
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	561,730	0.02%	12,755	Sh.	44,039.98	Sole	–	–	–	None
CENTRAL SECS CORP	COM	–	155123·10·2	502,605	0.02%	13,307	Sh.	37,769.97	Sole	–	–	–	None
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	206,389	0.01%	531	Sh.	388,679.85	Sole	–	337	–	194
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	1,166	0.00%	3	Sh.	388,666.67	Shared	–	–	–	None
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	2,512,937	0.08%	16,447	Sh.	152,789.99	Sole	–	–	–	None
CHEGG INC	COM	–	163092·10·9	166,424	0.01%	14,650	Sh.	11,360.00	Sole	–	–	–	None
CHEVRON CORP NEW	COM	–	166764·10·0	7,112,694	0.24%	47,685	Sh.	149,159.99	Sole	–	9,553	–	38,132
CHEVRON CORP NEW	COM	–	166764·10·0	127,680	0.00%	856	Sh.	149,158.88	Shared	–	10	–	846
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,074,871	0.04%	470	Sh.	2,286,959.57	Sole	–	92	–	378
CHUBB LIMITED	COM	–	H1467J·10·4	8,889,936	0.30%	39,336	Sh.	226,000.00	Sole	–	291	–	39,045
CHUBB LIMITED	COM	–	H1467J·10·4	75,484	0.00%	334	Sh.	226,000.00	Shared	–	–	–	None
CIENA CORP	COM NEW	–	171779·30·9	228,155	0.01%	5,069	Sh.	45,009.86	Sole	–	86	–	4,983
CIMPRESS PLC	SHS EURO	–	G2143T·10·3	404,652	0.01%	5,055	Sh.	80,049.85	Sole	–	–	–	None
CINCINNATI FINL CORP	COM	–	172062·10·1	754,947	0.03%	7,297	Sh.	103,459.92	Sole	–	–	–	None
CINTAS CORP	COM	–	172908·10·5	1,327,057	0.04%	2,202	Sh.	602,659.85	Sole	–	11	–	2,191
CIRRUS LOGIC INC	COM	–	172755·10·0	715,101	0.02%	8,596	Sh.	83,189.97	Sole	–	–	–	None
CISCO SYS INC	COM	–	17275R·10·2	3,800,765	0.13%	75,232	Sh.	50,520.59	Sole	–	10,085	–	65,147
CISCO SYS INC	COM	–	17275R·10·2	6,567	0.00%	130	Sh.	50,515.38	Shared	–	30	–	100
CITIGROUP INC	COM NEW	–	172967·42·4	2,668,501	0.09%	51,876	Sh.	51,439.99	Sole	–	16,381	–	35,495
CITIZENS FINL GROUP INC	COM	–	174610·10·5	330,140	0.01%	9,962	Sh.	33,139.93	Sole	–	332	–	9,630
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	–	12562Y·10·0	177,351	0.01%	33,088	Sh.	5,359.98	Sole	–	21,667	–	11,421
CLOROX CO DEL	COM	–	189054·10·9	1,202,179	0.04%	8,431	Sh.	142,590.32	Sole	–	127	–	8,304
CLOUDFLARE INC	CL A COM	–	18915M·10·7	287,163	0.01%	3,449	Sh.	83,259.79	Sole	–	–	–	None
CLOUDFLARE INC	CL A COM	–	18915M·10·7	3,580	0.00%	43	Sh.	83,255.81	Shared	–	–	–	None
CME GROUP INC	COM	–	12572Q·10·5	303,053	0.01%	1,439	Sh.	210,599.72	Sole	–	124	–	1,315
COCA COLA CO	COM	–	191216·10·0	33,203,973	1.12%	563,447	Sh.	58,930.07	Sole	–	30,080	–	533,367
COCA COLA CO	COM	–	191216·10·0	31,822	0.00%	540	Sh.	58,929.63	Shared	–	40	–	500
COCA COLA CONS INC	COM	–	191098·10·2	136,344,824	4.58%	146,860	Sh.	928,400.00	Sole	–	806	–	146,054
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	360,884	0.01%	2,075	Sh.	173,920.00	Sole	–	750	–	1,325
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,334,789	0.15%	54,382	Sh.	79,710.00	Sole	–	7,180	–	47,202
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	–	19766M·84·0	766,259	0.03%	24,694	Sh.	31,030.17	Sole	–	22,010	–	2,684
COMCAST CORP NEW	CL A	–	20030N·10·1	5,385,481	0.18%	122,816	Sh.	43,850.00	Sole	–	6,728	–	116,088
COMCAST CORP NEW	CL A	–	20030N·10·1	14,996	0.00%	342	Sh.	43,847.95	Shared	–	–	–	None
COMFORT SYS USA INC	COM	–	199908·10·4	1,240,190	0.04%	6,030	Sh.	205,669.98	Sole	–	–	–	None
COMMERCIAL METALS CO	COM	–	201723·10·3	1,224,979	0.04%	24,480	Sh.	50,039.99	Sole	–	–	–	None
COMMSCOPE HLDG CO INC	COM	–	20337X·10·9	103,223	0.00%	36,604	Sh.	2,819.99	Sole	–	–	–	None
COMMUNITY BK SYS INC	COM	–	203607·10·6	346,270	0.01%	6,645	Sh.	52,109.86	Sole	–	–	–	None
COMMUNITY HEALTH SYS INC NEW	COM	–	203668·10·8	105,875	0.00%	33,826	Sh.	3,129.99	Sole	–	–	–	None
COMMVAULT SYS INC	COM	–	204166·10·2	511,119	0.02%	6,401	Sh.	79,849.87	Sole	–	–	–	None
CONDUENT INC	COM	–	206787·10·3	169,944	0.01%	46,560	Sh.	3,650.00	Sole	–	–	–	None
CONMED CORP	COM	–	207410·10·1	710,829	0.02%	6,491	Sh.	109,509.94	Sole	–	–	–	None
CONOCOPHILLIPS	COM	–	20825C·10·4	1,820,325	0.06%	15,683	Sh.	116,069.95	Sole	–	1,909	–	13,774
CONOCOPHILLIPS	COM	–	20825C·10·4	1,741	0.00%	15	Sh.	116,066.67	Shared	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	3,361,341	0.11%	36,950	Sh.	90,969.99	Sole	–	500	–	36,450
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	574,631	0.02%	4,916	Sh.	116,889.95	Sole	–	99	–	4,817
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	4,909	0.00%	42	Sh.	116,880.95	Shared	–	–	–	None
COOPER COS INC	COM NEW	–	216648·40·2	856,788	0.03%	2,264	Sh.	378,439.93	Sole	–	–	–	None
COPART INC	COM	–	217204·10·6	236,180	0.01%	4,820	Sh.	49,000.00	Sole	–	1,158	–	3,662
COPART INC	COM	–	217204·10·6	686	0.00%	14	Sh.	49,000.00	Shared	–	–	–	None
CORCEPT THERAPEUTICS INC	COM	–	218352·10·2	248,666	0.01%	7,656	Sh.	32,479.89	Sole	–	–	–	None
COREBRIDGE FINL INC	COM	–	21871X·10·9	391,656	0.01%	18,082	Sh.	21,659.99	Sole	–	–	–	None
CORNING INC	COM	–	219350·10·5	336,868	0.01%	11,063	Sh.	30,449.97	Sole	–	304	–	10,759
CORTEVA INC	COM	–	22052L·10·4	994,244	0.03%	20,748	Sh.	47,919.99	Sole	–	18,339	–	2,409
CORTEVA INC	COM	–	22052L·10·4	4,792	0.00%	100	Sh.	47,920.00	Shared	–	–	–	None
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	4,302,435	0.14%	6,518	Sh.	660,085.15	Sole	–	699	–	5,819
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	7,920	0.00%	12	Sh.	660,000.00	Shared	–	–	–	None
COUSINS PPTYS INC	COM NEW	–	222795·50·2	336,346	0.01%	13,813	Sh.	24,349.96	Sole	–	2,731	–	11,082
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	–	G25457·10·5	500,203	0.02%	25,691	Sh.	19,469.97	Sole	–	–	–	None
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	878,556	0.03%	3,441	Sh.	255,319.97	Sole	–	25	–	3,416
CROWN CASTLE INC	COM	–	22822V·10·1	793,543	0.03%	6,889	Sh.	115,189.87	Sole	–	1,026	–	5,863
CROWN CASTLE INC	COM	–	22822V·10·1	15,320	0.00%	133	Sh.	115,187.97	Shared	–	–	–	None
CSG SYS INTL INC	COM	–	126349·10·9	1,210,314	0.04%	22,746	Sh.	53,209.97	Sole	–	–	–	None
CSW INDUSTRIALS INC	COM	–	126402·10·6	560,007	0.02%	2,700	Sh.	207,410.00	Sole	–	–	–	None
CSX CORP	COM	–	126408·10·3	703,384	0.02%	20,288	Sh.	34,669.95	Sole	–	4,037	–	16,251
CULLEN FROST BANKERS INC	COM	–	229899·10·9	1,609,449	0.05%	14,835	Sh.	108,489.99	Sole	–	–	–	None
CUMMINS INC	COM	–	231021·10·6	2,743,076	0.09%	11,450	Sh.	239,569.96	Sole	–	174	–	11,276
CVB FINL CORP	COM	–	126600·10·5	748,766	0.03%	37,086	Sh.	20,189.99	Sole	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	869,902	0.03%	11,017	Sh.	78,959.97	Sole	–	2,817	–	8,200
CVS HEALTH CORP	COM	–	126650·10·0	473	0.00%	6	Sh.	78,833.33	Shared	–	–	–	None
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	753,751	0.03%	3,441	Sh.	219,049.99	Sole	–	–	–	None
CYTODYN INC	COM	–	23283M·10·1	8,929	0.00%	45,790	Sh.	195.00	Sole	–	4,630	–	41,160
D R HORTON INC	COM	–	23331A·10·9	1,117,964	0.04%	7,356	Sh.	151,979.88	Sole	–	206	–	7,150
DANAHER CORPORATION	COM	–	235851·10·2	576,036	0.02%	2,490	Sh.	231,339.76	Sole	–	1,057	–	1,433
DANIMER SCIENTIFIC INC	COM CL A	–	236272·10·0	214,200	0.01%	210,000	Sh.	1,020.00	Sole	–	80,000	–	130,000
DATADOG INC	CL A COM	–	23804L·10·3	533,950	0.02%	4,399	Sh.	121,379.86	Sole	–	–	–	None
DATADOG INC	CL A COM	–	23804L·10·3	728	0.00%	6	Sh.	121,333.33	Shared	–	–	–	None
DECIPHERA PHARMACEUTICALS IN	COM	–	24344T·10·1	193,059	0.01%	11,969	Sh.	16,129.92	Sole	–	–	–	None
DEERE & CO	COM	–	244199·10·5	1,613,875	0.05%	4,036	Sh.	399,869.92	Sole	–	1,566	–	2,470
DELEK US HLDGS INC NEW	COM	–	24665A·10·3	241,281	0.01%	9,352	Sh.	25,799.94	Sole	–	–	–	None
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	417,231	0.01%	5,454	Sh.	76,500.00	Sole	–	–	–	None
DENNYS CORP	COM	–	24869P·10·4	169,140	0.01%	15,546	Sh.	10,879.97	Sole	–	–	–	None
DENTSPLY SIRONA INC	COM	–	24906P·10·9	676,032	0.02%	18,995	Sh.	35,590.00	Sole	–	–	–	None
DESTINATION XL GROUP INC	COM	–	25065K·10·4	69,379	0.00%	15,768	Sh.	4,399.99	Sole	–	–	–	None
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	363,940	0.01%	8,034	Sh.	45,299.98	Sole	–	2,423	–	5,611
DEXCOM INC	COM	–	252131·10·7	7,337,938	0.25%	59,134	Sh.	124,090.00	Sole	–	42	–	59,092
DFA INVT DIMENSIONS GROUP IN	EMERGING MKTS	–	233203·78·5	810,868	0.03%	29,454	Sh.	27,529.98	Sole	–	Sole	–	–
DFA INVT DIMENSIONS GROUP IN	EMRG MKTS VAL	–	233203·58·7	920,847	0.03%	31,289	Sh.	29,430.37	Sole	–	Sole	–	–
DFA INVT DIMENSIONS GROUP IN	LARGE CAP INTL	–	233203·86·8	494,314	0.02%	18,759	Sh.	26,350.76	Sole	–	5,528	–	13,231
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE PT	–	233203·83·5	787,714	0.03%	20,079	Sh.	39,230.74	Sole	–	–	–	None
DHT HOLDINGS INC	SHS NEW	–	Y2065G·12·1	118,897	0.00%	12,120	Sh.	9,809.98	Sole	–	–	–	None
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	5,356,308	0.18%	34,539	Sh.	155,080.00	Sole	–	–	–	None
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	517,980	0.02%	55,163	Sh.	9,389.99	Sole	–	–	–	None
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	316,992	0.01%	6,116	Sh.	51,829.95	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	802,306	0.03%	13,457	Sh.	59,619.97	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	–	25434V·88·0	929,840	0.03%	38,077	Sh.	24,419.99	Sole	–	Sole	–	–
DIMENSIONAL INVT GROUP INC	INTL VALUE PTF	–	25434D·20·3	1,098,868	0.04%	54,915	Sh.	20,010.34	Sole	–	Sole	–	–
DIMENSIONAL INVT GROUP INC	US LGCAP CO PTF	–	25434D·82·3	1,495,708	0.05%	47,302	Sh.	31,620.40	Sole	–	–	–	None
DISCOVER FINL SVCS	COM	–	254709·10·8	706,658	0.02%	6,287	Sh.	112,399.87	Sole	–	235	–	6,052
DISCOVER FINL SVCS	COM	–	254709·10·8	61,482	0.00%	547	Sh.	112,398.54	Shared	–	–	–	None
DISNEY WALT CO	COM	–	254687·10·6	2,602,248	0.09%	28,821	Sh.	90,290.00	Sole	–	4,298	–	24,523
DISNEY WALT CO	COM	–	254687·10·6	16,703	0.00%	185	Sh.	90,286.49	Shared	–	–	–	None
DOCUSIGN INC	COM	–	256163·10·6	368,054	0.01%	6,191	Sh.	59,449.85	Sole	–	–	–	None
DOLLAR GEN CORP NEW	COM	–	256677·10·5	259,256	0.01%	1,907	Sh.	135,949.66	Sole	–	756	–	1,151
DOMINION ENERGY INC	COM	–	25746U·10·9	673,933	0.02%	14,339	Sh.	47,000.00	Sole	–	1,799	–	12,540
DOMINOS PIZZA INC	COM	–	25754A·20·1	456,750	0.02%	1,108	Sh.	412,229.24	Sole	–	12	–	1,096
DONNELLEY FINL SOLUTIONS INC	COM	–	25787G·10·0	441,330	0.01%	7,076	Sh.	62,369.98	Sole	–	–	–	None
DOORDASH INC	CL A	–	25809K·10·5	613,711	0.02%	6,206	Sh.	98,889.95	Sole	–	–	–	None
DOORDASH INC	CL A	–	25809K·10·5	2,175	0.00%	22	Sh.	98,863.64	Shared	–	–	–	None
DOUBLEVIEW GOLD CORP	COM	–	25862T·10·0	61,775	0.00%	137,402	Sh.	449.59	Sole	–	–	–	None
DOW INC	COM	–	260557·10·3	1,440,482	0.05%	26,267	Sh.	54,839.99	Sole	–	20,585	–	5,682
DOW INC	COM	–	260557·10·3	5,484	0.00%	100	Sh.	54,840.00	Shared	–	–	–	None
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	282,035	0.01%	8,001	Sh.	35,249.97	Sole	–	–	–	None
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	5,569	0.00%	158	Sh.	35,246.84	Shared	–	–	–	None
DROPBOX INC	CL A	–	26210C·10·4	553,074	0.02%	18,761	Sh.	29,479.99	Sole	–	–	–	None
DROPBOX INC	CL A	–	26210C·10·4	589	0.00%	20	Sh.	29,450.00	Shared	–	–	–	None
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	555,554	0.02%	5,725	Sh.	97,040.00	Sole	–	1,729	–	3,996
DUOLINGO INC	CL A COM	–	26603R·10·6	600,018	0.02%	2,645	Sh.	226,849.91	Sole	–	–	–	None
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	432,192	0.01%	5,618	Sh.	76,929.87	Sole	–	3,640	–	1,978
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	8,154	0.00%	106	Sh.	76,924.53	Shared	–	–	–	None
DYNAVAX TECHNOLOGIES CORP	COM NEW	–	268158·20·1	400,149	0.01%	28,623	Sh.	13,979.98	Sole	–	–	–	None
EASTGROUP PPTYS INC	COM	–	277276·10·1	453,527	0.02%	2,471	Sh.	183,539.86	Sole	–	1,470	–	1,001
EASTGROUP PPTYS INC	COM	–	277276·10·1	1,101	0.00%	6	Sh.	183,500.00	Shared	–	–	–	None
EASTMAN CHEM CO	COM	–	277432·10·0	223,292	0.01%	2,486	Sh.	89,819.79	Sole	–	61	–	2,425
EATON CORP PLC	SHS	–	G29183·10·3	2,365,093	0.08%	9,821	Sh.	240,819.98	Sole	–	739	–	9,082
EATON CORP PLC	SHS	–	G29183·10·3	4,575	0.00%	19	Sh.	240,789.47	Shared	–	–	–	None
EBAY INC.	COM	–	278642·10·3	2,883,151	0.10%	66,097	Sh.	43,620.00	Sole	–	226	–	65,871
ECOLAB INC	COM	–	278865·10·0	1,220,050	0.04%	6,151	Sh.	198,349.86	Sole	–	650	–	5,501
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,418,268	0.08%	31,715	Sh.	76,249.98	Sole	–	3,322	–	28,393
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,083,398	0.04%	7,919	Sh.	136,809.95	Sole	–	68	–	7,851
ELECTRONIC ARTS INC	COM	–	285512·10·9	7,524	0.00%	55	Sh.	136,800.00	Shared	–	–	–	None
ELEVANCE HEALTH INC	COM	–	036752·10·3	9,561,350	0.32%	20,276	Sh.	471,559.97	Sole	–	1,211	–	19,065
ELEVANCE HEALTH INC	COM	–	036752·10·3	56,587	0.00%	120	Sh.	471,558.33	Shared	–	3	–	117
ELI LILLY & CO	COM	–	532457·10·8	7,470,702	0.25%	12,816	Sh.	582,919.94	Sole	–	2,401	–	10,415
ELI LILLY & CO	COM	–	532457·10·8	10,492	0.00%	18	Sh.	582,888.89	Shared	–	–	–	None
EMCOR GROUP INC	COM	–	29084Q·10·0	1,061,639	0.04%	4,928	Sh.	215,429.99	Sole	–	42	–	4,886
EMCOR GROUP INC	COM	–	29084Q·10·0	2,585	0.00%	12	Sh.	215,416.67	Shared	–	–	–	None
EMERSON ELEC CO	COM	–	291011·10·4	2,180,581	0.07%	22,404	Sh.	97,329.99	Sole	–	2,396	–	20,008
ENANTA PHARMACEUTICALS INC	COM	–	29251M·10·6	159,029	0.01%	16,900	Sh.	9,410.00	Sole	–	–	–	None
ENERPAC TOOL GROUP CORP	CL A COM	–	292765·10·4	621,800	0.02%	20,000	Sh.	31,090.00	Sole	–	–	–	None
ENTERGY CORP NEW	COM	–	29364G·10·3	945,215	0.03%	9,341	Sh.	101,189.92	Sole	–	1,081	–	8,260
ENTERGY CORP NEW	COM	–	29364G·10·3	1,720	0.00%	17	Sh.	101,176.47	Shared	–	–	–	None
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	382,101	0.01%	14,501	Sh.	26,349.98	Sole	–	6,985	–	7,516
ENVIRI CORP	COM	–	415864·10·7	104,139	0.00%	11,571	Sh.	9,000.00	Sole	–	–	–	None
EOG RES INC	COM	–	26875P·10·1	634,019	0.02%	5,242	Sh.	120,949.83	Sole	–	1,647	–	3,595
EQUIFAX INC	COM	–	294429·10·5	479,248	0.02%	1,938	Sh.	247,289.99	Sole	–	170	–	1,768
EQUIFAX INC	COM	–	294429·10·5	494	0.00%	2	Sh.	247,000.00	Shared	–	–	–	None
EQUINIX INC	COM	–	29444U·70·0	1,493,193	0.05%	1,854	Sh.	805,389.97	Sole	–	31	–	1,823
EQUINIX INC	COM	–	29444U·70·0	805	0.00%	1	Sh.	805,000.00	Shared	–	–	–	None
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	922,313	0.03%	7,881	Sh.	117,029.95	Sole	–	–	–	None
ESSENT GROUP LTD	COM	–	G3198U·10·2	381,310	0.01%	7,230	Sh.	52,739.97	Sole	–	–	–	None
ETSY INC	COM	–	29786A·10·6	577,400	0.02%	7,124	Sh.	81,049.97	Sole	–	–	–	None
EUROPACIFIC GROWTH FD	CL F-1	–	298706·40·9	931,210	0.03%	17,108	Sh.	54,431.26	Sole	–	2,724	–	14,383
EUROPEAN WAX CTR INC	CLASS A COM	–	29882P·10·6	303,940	0.01%	22,365	Sh.	13,589.98	Sole	–	–	–	None
EVERBRIDGE INC	COM	–	29978A·10·4	276,842	0.01%	11,388	Sh.	24,309.98	Sole	–	–	–	None
EVEREST GROUP LTD	COM	–	G3223R·10·8	1,540,548	0.05%	4,357	Sh.	353,579.99	Sole	–	–	–	None
EXACT SCIENCES CORP	COM	–	30063P·10·5	310,272	0.01%	4,194	Sh.	73,979.97	Sole	–	21	–	4,173
EXELIXIS INC	COM	–	30161Q·10·4	328,782	0.01%	13,705	Sh.	23,989.93	Sole	–	–	–	None
EXELON CORP	COM	–	30161N·10·1	595,509	0.02%	16,588	Sh.	35,899.99	Sole	–	13,674	–	2,914
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	218,880	0.01%	7,095	Sh.	30,849.89	Sole	–	7,000	–	95
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	621,428	0.02%	4,094	Sh.	151,789.94	Sole	–	69	–	4,025
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	607	0.00%	4	Sh.	151,750.00	Shared	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	8,913,947	0.30%	89,157	Sh.	99,980.34	Sole	–	28,629	–	60,528
EXXON MOBIL CORP	COM	–	30231G·10·2	188,662	0.01%	1,887	Sh.	99,979.86	Shared	–	20	–	1,867
F5 INC	COM	–	315616·10·2	527,096	0.02%	2,945	Sh.	178,979.97	Sole	–	–	–	None
FABRINET	SHS	–	G3323L·10·0	1,643,499	0.06%	8,635	Sh.	190,329.94	Sole	–	–	–	None
FACTSET RESH SYS INC	COM	–	303075·10·5	1,539,917	0.05%	3,228	Sh.	477,049.88	Sole	–	186	–	3,042
FATE THERAPEUTICS INC	COM	–	31189P·10·2	45,953	0.00%	12,287	Sh.	3,739.97	Sole	–	–	–	None
FEDERAL SIGNAL CORP	COM	–	313855·10·8	341,569	0.01%	4,451	Sh.	76,739.83	Sole	–	–	–	None
FEDERATED HERMES INC	CL B	–	314211·10·3	421,827	0.01%	12,458	Sh.	33,859.93	Sole	–	–	–	None
FEDEX CORP	COM	–	31428X·10·6	7,864,114	0.26%	31,087	Sh.	252,971.15	Sole	–	700	–	30,387
FIFTH THIRD BANCORP	COM	–	316773·10·0	317,928	0.01%	9,218	Sh.	34,489.91	Sole	–	1,273	–	7,945
FINANCIAL INVS TR	OS GW&INC INV	–	317609·31·1	189,285	0.01%	15,022	Sh.	12,600.52	Sole	–	13,467	–	1,555
FIRST BANCORP N C	COM	–	318910·10·6	277,537	0.01%	7,499	Sh.	37,009.87	Sole	–	2,008	–	5,491
FIRST BANCORP P R	COM NEW	–	318672·70·6	191,478	0.01%	11,640	Sh.	16,450.00	Sole	–	–	–	None
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	1,684,317	0.06%	1,187	Sh.	1,418,969.67	Sole	–	218	–	969
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	5,675	0.00%	4	Sh.	1,418,750.00	Shared	–	–	–	None
FIRST CTZNS BANCSHARES INC N	CL B	–	31946M·20·2	278,845	0.01%	217	Sh.	1,285,000.00	Sole	–	62	–	155
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	535,764	0.02%	17,682	Sh.	30,299.97	Sole	–	–	–	None
FIRST FNDTN INC	COM	–	32026V·10·4	134,997	0.00%	13,946	Sh.	9,679.98	Sole	–	–	–	None
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	–	33740F·38·3	351,511	0.01%	26,500	Sh.	13,264.57	Sole	–	–	–	None
FISERV INC	COM	–	337738·10·8	6,092,972	0.20%	45,867	Sh.	132,839.99	Sole	–	56	–	45,811
FISERV INC	COM	–	337738·10·8	664	0.00%	5	Sh.	132,800.00	Shared	–	–	–	None
FIVE BELOW INC	COM	–	33829M·10·1	309,082	0.01%	1,450	Sh.	213,160.00	Sole	–	–	–	None
FLOWSERVE CORP	COM	–	34354P·10·5	3,248,589	0.11%	78,811	Sh.	41,219.99	Sole	–	–	–	None
FMC CORP	COM NEW	–	302491·30·3	435,738	0.01%	6,911	Sh.	63,049.92	Sole	–	82	–	6,829
FORD MTR CO DEL	COM	–	345370·86·0	603,162	0.02%	49,480	Sh.	12,190.02	Sole	–	3,235	–	46,245
FORD MTR CO DEL	COM	–	345370·86·0	451	0.00%	37	Sh.	12,189.19	Shared	–	–	–	None
FORTINET INC	COM	–	34959E·10·9	1,016,431	0.03%	17,366	Sh.	58,529.94	Sole	–	145	–	17,221
FORTINET INC	COM	–	34959E·10·9	468	0.00%	8	Sh.	58,500.00	Shared	–	–	–	None
FORTIVE CORP	COM	–	34959J·10·8	1,924,099	0.06%	26,132	Sh.	73,629.99	Sole	–	28	–	26,104
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	34,785	0.00%	13,588	Sh.	2,559.98	Sole	–	–	–	None
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	549,621	0.02%	12,911	Sh.	42,569.98	Sole	–	2,831	–	10,080
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,171	0.00%	51	Sh.	42,568.63	Shared	–	–	–	None
FRESHPET INC	COM	–	358039·10·5	1,811,895	0.06%	20,884	Sh.	86,759.96	Sole	–	–	–	None
FRESHWORKS INC	CLASS A COM	–	358054·10·4	1,163,224	0.04%	49,520	Sh.	23,489.98	Sole	–	–	–	None
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	779,658	0.03%	3,467	Sh.	224,879.72	Sole	–	36	–	3,431
GANNETT CO INC	COM	–	36472T·10·9	25,221	0.00%	10,966	Sh.	2,299.93	Sole	–	–	–	None
GAP INC	COM	–	364760·10·8	274,192	0.01%	13,113	Sh.	20,909.94	Sole	–	–	–	None
GEN DIGITAL INC	COM	–	668771·10·8	3,378,021	0.11%	148,029	Sh.	22,819.99	Sole	–	–	–	None
GEN DIGITAL INC	COM	–	668771·10·8	570	0.00%	25	Sh.	22,800.00	Shared	–	–	–	None
GENERAL DYNAMICS CORP	COM	–	369550·10·8	380,935	0.01%	1,467	Sh.	259,669.39	Sole	–	871	–	596
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,375,756	0.08%	18,614	Sh.	127,632.75	Sole	–	3,065	–	15,549
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,807	0.00%	22	Sh.	127,590.91	Shared	–	–	–	None
GENERAL MTRS CO	COM	–	37045V·10·0	1,742,443	0.06%	48,509	Sh.	35,919.99	Sole	–	938	–	47,571
GENTEX CORP	COM	–	371901·10·9	2,452,733	0.08%	75,099	Sh.	32,660.00	Sole	–	–	–	None
GENUINE PARTS CO	COM	–	372460·10·5	599,428	0.02%	4,328	Sh.	138,500.00	Sole	–	–	–	None
GENWORTH FINL INC	COM CL A	–	37247D·10·6	259,978	0.01%	38,919	Sh.	6,679.98	Sole	–	–	–	None
GERDAU SA	SPON ADR REP PFD	–	373737·10·5	728,896	0.02%	150,288	Sh.	4,849.99	Sole	–	–	–	None
GERMAN AMERN BANCORP INC	COM	–	373865·10·4	322,544	0.01%	9,952	Sh.	32,409.97	Sole	–	–	–	None
GILEAD SCIENCES INC	COM	–	375558·10·3	2,649,492	0.09%	32,705	Sh.	81,011.83	Sole	–	23,562	–	9,143
GITLAB INC	CLASS A COM	–	37637K·10·8	272,490	0.01%	4,328	Sh.	62,959.80	Sole	–	–	–	None
GLOBUS MED INC	CL A	–	379577·20·8	729,593	0.02%	13,691	Sh.	53,289.97	Sole	–	–	–	None
GMS INC	COM	–	36251C·10·3	502,081	0.02%	6,091	Sh.	82,429.98	Sole	–	–	–	None
GODADDY INC	CL A	–	380237·10·7	275,909	0.01%	2,599	Sh.	106,159.68	Sole	–	–	–	None
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,188,774	0.11%	8,266	Sh.	385,769.90	Sole	–	7,517	–	749
GRACO INC	COM	–	384109·10·4	927,984	0.03%	10,696	Sh.	86,759.91	Sole	–	–	–	None
GRAINGER W W INC	COM	–	384802·10·4	815,430	0.03%	984	Sh.	828,689.02	Sole	–	25	–	959
GRAY TELEVISION INC	COM	–	389375·10·6	239,787	0.01%	26,762	Sh.	8,959.98	Sole	–	–	–	None
GRITSTONE BIO INC	COM	–	39868T·10·5	23,445	0.00%	11,493	Sh.	2,039.94	Sole	–	–	–	None
GS FIN CORP AUTOCAL LKD PFD	COM	–	36262Y·35·9	164,400	0.01%	15,000	Sh.	10,960.00	Sole	–	Sole	–	–
GS FIN CORP NT LKD PFD	COM	–	36259H·52·6	195,750	0.01%	15,000	Sh.	13,050.00	Sole	–	Sole	–	–
GUERRILLA RF INC	COM NEW	–	40162G·20·3	61,638	0.00%	20,546	Sh.	3,000.00	Sole	–	Sole	–	–
H & E EQUIPMENT SERVICES INC	COM	–	404030·10·8	378,587	0.01%	7,236	Sh.	52,319.93	Sole	–	–	–	None
HALLIBURTON CO	COM	–	406216·10·1	208,332	0.01%	5,763	Sh.	36,149.92	Sole	–	922	–	4,841
HALLIBURTON CO	COM	–	406216·10·1	9,254	0.00%	256	Sh.	36,148.44	Shared	–	–	–	None
HANOVER INS GROUP INC	COM	–	410867·10·5	233,247	0.01%	1,921	Sh.	121,419.57	Sole	–	–	–	None
HARLEY DAVIDSON INC	COM	–	412822·10·8	3,154,351	0.11%	85,623	Sh.	36,840.00	Sole	–	–	–	None
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	1,045,663	0.04%	13,009	Sh.	80,379.97	Sole	–	220	–	12,789
HAYWARD HLDGS INC	COM	–	421298·10·0	560,156	0.02%	41,188	Sh.	13,599.98	Sole	–	–	–	None
HAYWARD HLDGS INC	COM	–	421298·10·0	965	0.00%	71	Sh.	13,591.55	Shared	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	11,739,662	0.39%	43,371	Sh.	270,679.99	Sole	–	4,462	–	38,909
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	667,073	0.02%	9,940	Sh.	67,109.96	Sole	–	1,640	–	8,300
HELIX ENERGY SOLUTIONS GRP I	COM	–	42330P·10·7	410,398	0.01%	39,922	Sh.	10,280.00	Sole	–	–	–	None
HERITAGE COMM CORP	COM	–	426927·10·9	171,288	0.01%	17,267	Sh.	9,919.96	Sole	–	–	–	None
HERSHEY CO	COM	–	427866·10·8	338,015	0.01%	1,813	Sh.	186,439.60	Sole	–	15	–	1,798
HIGHLANDS REIT INC	COM	–	43110A·10·4	705	0.00%	42,355	Sh.	16.65	Sole	–	–	–	None
HILLTOP HOLDINGS INC	COM	–	432748·10·1	468,997	0.02%	13,320	Sh.	35,209.98	Sole	–	–	–	None
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	1,830,004	0.06%	10,050	Sh.	182,089.95	Sole	–	285	–	9,765
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	546	0.00%	3	Sh.	182,000.00	Shared	–	–	–	None
HOME DEPOT INC	COM	–	437076·10·2	13,976,793	0.47%	40,331	Sh.	346,552.11	Sole	–	7,976	–	32,355
HOME DEPOT INC	COM	–	437076·10·2	66,537	0.00%	192	Sh.	346,546.88	Shared	–	–	–	None
HONEYWELL INTL INC	COM	–	438516·10·6	3,541,445	0.12%	16,887	Sh.	209,714.28	Sole	–	4,191	–	12,696
HONEYWELL INTL INC	COM	–	438516·10·6	79,899	0.00%	381	Sh.	209,708.66	Shared	–	10	–	371
HONG KONG & CHINA GAS LTD	SPONSORED ADR	–	438550·30·3	8,287	0.00%	10,819	Sh.	765.97	Sole	–	–	–	None
HORMEL FOODS CORP	COM	–	440452·10·0	860,259	0.03%	26,791	Sh.	32,110.00	Sole	–	2,000	–	24,791
HP INC	COM	–	40434L·10·5	847,845	0.03%	28,177	Sh.	30,089.97	Sole	–	1,454	–	26,723
HUBBELL INC	COM	–	443510·60·7	297,681	0.01%	905	Sh.	328,929.28	Sole	–	–	–	None
HUBBELL INC	COM	–	443510·60·7	657	0.00%	2	Sh.	328,500.00	Shared	–	–	–	None
HUBSPOT INC	COM	–	443573·10·0	355,871	0.01%	613	Sh.	580,539.97	Sole	–	1	–	612
HUBSPOT INC	COM	–	443573·10·0	7,547	0.00%	13	Sh.	580,538.46	Shared	–	–	–	None
HUDSON PAC PPTYS INC	COM	–	444097·10·9	132,686	0.00%	14,252	Sh.	9,309.99	Sole	–	–	–	None
HUMANA INC	COM	–	444859·10·2	951,335	0.03%	2,078	Sh.	457,812.80	Sole	–	44	–	2,034
HUMANA INC	COM	–	444859·10·2	1,831	0.00%	4	Sh.	457,750.00	Shared	–	–	–	None
HURON CONSULTING GROUP INC	COM	–	447462·10·2	428,573	0.01%	4,169	Sh.	102,799.95	Sole	–	–	–	None
ICON PLC	SHS	–	G4705A·10·0	2,347,782	0.08%	8,294	Sh.	283,069.93	Sole	–	235	–	8,059
IDEX CORP	COM	–	45167R·10·4	1,203,223	0.04%	5,542	Sh.	217,109.89	Sole	–	88	–	5,454
IDEXX LABS INC	COM	–	45168D·10·4	1,024,067	0.03%	1,845	Sh.	555,049.86	Sole	–	85	–	1,760
IMMUNOGEN INC	COM	–	45253H·10·1	990,132	0.03%	33,394	Sh.	29,650.00	Sole	–	–	–	None
INCYTE CORP	COM	–	45337C·10·2	1,012,049	0.03%	16,118	Sh.	62,789.99	Sole	–	154	–	15,964
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	665,733	0.02%	10,116	Sh.	65,809.91	Sole	–	–	–	None
INNOSPEC INC	COM	–	45768S·10·5	1,374,618	0.05%	11,154	Sh.	123,239.91	Sole	–	–	–	None
INSMED INC	COM PAR $.01	–	457669·30·7	638,579	0.02%	20,606	Sh.	30,989.95	Sole	–	–	–	None
INSPERITY INC	COM	–	45778Q·10·7	1,302,196	0.04%	11,109	Sh.	117,219.91	Sole	–	–	–	None
INSPIRE MED SYS INC	COM	–	457730·10·9	879,021	0.03%	4,321	Sh.	203,429.99	Sole	–	–	–	None
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	344,798	0.01%	1,886	Sh.	182,819.72	Sole	–	–	–	None
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	724,584	0.02%	16,638	Sh.	43,549.95	Sole	–	–	–	None
INTEL CORP	COM	–	458140·10·0	4,586,391	0.15%	91,271	Sh.	50,250.25	Sole	–	26,602	–	64,669
INTEL CORP	COM	–	458140·10·0	17,587	0.00%	350	Sh.	50,248.57	Shared	–	40	–	310
INTER PARFUMS INC	COM	–	458334·10·9	334,535	0.01%	2,323	Sh.	144,009.90	Sole	–	–	–	None
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	436,148	0.01%	3,396	Sh.	128,429.92	Sole	–	189	–	3,207
INTERNATIONAL BANCSHARES COR	COM	–	459044·10·3	813,333	0.03%	14,973	Sh.	54,319.98	Sole	–	–	–	None
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	2,196,225	0.07%	13,428	Sh.	163,555.63	Sole	–	2,571	–	10,857
INTERNATIONAL PAPER CO	COM	–	460146·10·3	889,651	0.03%	24,609	Sh.	36,151.45	Sole	–	–	–	None
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	3,038,816	0.10%	93,101	Sh.	32,639.99	Sole	–	–	–	None
INTL – CAUSEWAY – COM	COM	–	CF1027337 ?	126,633,116	4.26%	11,473,744	Sh.	11,036.77	Sole	–	–	–	None
INTL – LAZARD – COM	COM	–	CF1027303 ?	125,879,574	4.23%	11,437,339	Sh.	11,006.02	Sole	–	–	–	None
INTL – VONTOBEL – COM	COM	–	CF1027311 ?	94,924,549	3.19%	6,106,808	Sh.	15,544.05	Sole	–	–	–	None
INTL – ACADIAN – COM	COM	–	CF1027329 ?	163,404,981	5.49%	13,789,094	Sh.	11,850.31	Sole	–	–	–	None
INTUIT	COM	–	461202·10·3	1,933,842	0.07%	3,094	Sh.	625,029.73	Sole	–	203	–	2,891
INTUIT	COM	–	461202·10·3	6,875	0.00%	11	Sh.	625,000.00	Shared	–	–	–	None
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,055,534	0.07%	6,093	Sh.	337,359.92	Sole	–	849	–	5,244
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	674	0.00%	2	Sh.	337,000.00	Shared	–	–	–	None
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	–	46138E·26·3	556,584	0.02%	10,500	Sh.	53,008.00	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	–	46137V·32·4	220,938	0.01%	5,125	Sh.	43,109.85	Sole	–	–	–	None
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	1,938,344	0.07%	12,283	Sh.	157,807.05	Sole	–	11,680	–	603
INVESCO LTD	SHS	–	G491BT·10·8	433,190	0.01%	24,282	Sh.	17,839.96	Sole	–	–	–	None
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	109,852	0.00%	13,512	Sh.	8,129.96	Sole	–	–	–	None
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	212,367	0.01%	1,984	Sh.	107,039.82	Sole	–	–	–	None
IRON MTN INC DEL	COM	–	46284V·10·1	781,326	0.03%	11,165	Sh.	69,979.94	Sole	–	–	–	None
IRON MTN INC DEL	COM	–	46284V·10·1	2,659	0.00%	38	Sh.	69,973.68	Shared	–	–	–	None
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	216,343	0.01%	5,543	Sh.	39,029.95	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	871,152	0.03%	17,223	Sh.	50,580.74	Sole	–	13,238	–	3,985
ISHARES INC	MSCI EM ASIA ETF	–	464286·42·6	697,791	0.02%	10,555	Sh.	66,110.00	Sole	–	7,384	–	3,171
ISHARES INC	MSCI JPN ETF NEW	–	46434G·82·2	238,472	0.01%	3,718	Sh.	64,139.86	Sole	–	2,775	–	943
ISHARES TR	AGGRES ALLOC ETF	–	464289·85·9	770,618	0.03%	11,160	Sh.	69,051.79	Sole	–	6,466	–	4,694
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	299,777	0.01%	5,570	Sh.	53,819.93	Sole	–	5,550	–	20
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	50,066,751	1.68%	711,680	Sh.	70,350.09	Sole	–	62,630	–	649,050
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	28,484,091	0.96%	102,775	Sh.	277,150.00	Sole	–	8,177	–	94,598
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	2,456,084	0.08%	22,689	Sh.	108,249.99	Sole	–	16,587	–	6,102
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	488,857	0.02%	4,516	Sh.	108,250.00	Shared	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	23,820,841	0.80%	49,873	Sh.	477,630.00	Sole	–	48,591	–	1,282
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	13,494,543	0.45%	135,965	Sh.	99,250.12	Sole	–	5,301	–	130,664
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	120,390	0.00%	1,213	Sh.	99,249.79	Shared	–	Sole	–	–
ISHARES TR	CUR HD EURZN ETF	–	46434V·63·9	471,528	0.02%	14,160	Sh.	33,300.00	Sole	–	–	–	None
ISHARES TR	ESG AW MSCI EAFE	–	46435G·51·6	1,798,456	0.06%	23,808	Sh.	75,539.99	Sole	–	9,605	–	14,203
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	758,109	0.03%	19,945	Sh.	38,009.98	Sole	–	4,200	–	15,745
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	2,606,527	0.09%	24,843	Sh.	104,919.98	Sole	–	7,135	–	17,708
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	411,757	0.01%	8,625	Sh.	47,739.94	Sole	–	Sole	–	–
ISHARES TR	ESG EAFE ETF	–	46436E·75·9	546,812	0.02%	8,560	Sh.	63,879.91	Sole	–	Sole	–	–
ISHARES TR	ESG MSCI LEADR	–	46435U·21·8	304,189	0.01%	3,605	Sh.	84,379.75	Sole	–	1,295	–	2,310
ISHARES TR	ESG MSCI USA ETF	–	46436E·76·7	983,474	0.03%	24,698	Sh.	39,819.99	Sole	–	Sole	–	–
ISHARES TR	EUROPE ETF	–	464287·86·1	317,160	0.01%	6,000	Sh.	52,860.00	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	283,104	0.01%	18,182	Sh.	15,570.56	Sole	–	17,426	–	756
ISHARES TR	GLOBAL ENERG ETF	–	464287·34·1	206,539	0.01%	5,281	Sh.	39,109.83	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	229,925	0.01%	2,971	Sh.	77,389.77	Sole	–	2,421	–	550
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	3,312,854	0.11%	32,552	Sh.	101,771.14	Sole	–	11,298	–	21,254
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	8,985,788	0.30%	119,253	Sh.	75,350.62	Sole	–	90,279	–	28,974
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	1,034,254	0.03%	13,726	Sh.	75,349.99	Shared	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	238,726	0.01%	5,937	Sh.	40,209.87	Sole	–	432	–	5,505
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	112,588	0.00%	2,800	Sh.	40,210.00	Shared	–	Sole	–	–
ISHARES TR	MSCI KLD400 SOC	–	464288·57·0	231,449	0.01%	2,542	Sh.	91,049.96	Sole	–	620	–	1,922
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	286,252	0.01%	2,848	Sh.	100,509.83	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,890,432	0.06%	24,227	Sh.	78,029.97	Sole	–	20,373	–	3,854
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	543,976	0.02%	3,697	Sh.	147,139.84	Sole	–	204	–	3,493
ISHARES TR	MSCI USA VALUE	–	46432F·38·8	2,037,755	0.07%	20,143	Sh.	101,164.42	Sole	–	7,384	–	12,759
ISHARES TR	RUS 1000 ETF	–	464287·62·2	2,323,623	0.08%	8,860	Sh.	262,259.93	Sole	–	8,315	–	545
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	7,096,906	0.24%	23,409	Sh.	303,169.98	Sole	–	10,942	–	12,467
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	11,204,362	0.38%	67,802	Sh.	165,251.20	Sole	–	33,061	–	34,741
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	916,819	0.03%	3,635	Sh.	252,219.81	Sole	–	1,358	–	2,277
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	326,037	0.01%	2,099	Sh.	155,329.68	Sole	–	965	–	1,134
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	382,741	0.01%	3,664	Sh.	104,459.88	Sole	–	1,602	–	2,062
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	367,592	0.01%	3,161	Sh.	116,289.78	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	5,467,455	0.18%	70,339	Sh.	77,730.06	Sole	–	53,513	–	16,826
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	1,419,660	0.05%	18,264	Sh.	77,729.96	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	13,939,140	0.47%	69,449	Sh.	200,710.45	Sole	–	18,104	–	51,345
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	101,358	0.00%	505	Sh.	200,708.91	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	374,607	0.01%	1,368	Sh.	273,835.53	Sole	–	489	–	879
ISHARES TR	S&P 100 ETF	–	464287·10·1	470,906	0.02%	2,108	Sh.	223,389.94	Sole	–	1,864	–	244
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	566,929	0.02%	7,549	Sh.	75,099.88	Sole	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	558,360	0.02%	3,211	Sh.	173,889.75	Sole	–	2,361	–	850
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	2,879,981	0.10%	27,942	Sh.	103,069.97	Sole	–	27,867	–	75
ISHARES TR	U.S. TECH ETF	–	464287·72·1	2,070,547	0.07%	16,868	Sh.	122,750.00	Sole	–	6,308	–	10,560
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	702,165	0.02%	101,031	Sh.	6,950.00	Sole	–	158	–	100,873
J & J SNACK FOODS CORP	COM	–	466032·10·9	401,136	0.01%	2,400	Sh.	167,140.00	Sole	–	–	–	None
JACKSON FINANCIAL INC	COM CL A	–	46817M·10·7	363,520	0.01%	7,100	Sh.	51,200.00	Sole	–	–	–	None
JELD-WEN HLDG INC	COM	–	47580P·10·3	440,281	0.01%	23,320	Sh.	18,879.97	Sole	–	–	–	None
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	962,178	0.03%	9,675	Sh.	99,449.92	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	19,370,416	0.65%	123,583	Sh.	156,740.13	Sole	–	37,041	–	86,542
JOHNSON & JOHNSON	COM	–	478160·10·4	71,159	0.00%	454	Sh.	156,737.89	Shared	–	15	–	439
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	618,823	0.02%	10,736	Sh.	57,640.00	Sole	–	81	–	10,655
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	318,470	0.01%	12,558	Sh.	25,359.93	Sole	–	–	–	None
JPMORGAN CHASE & CO	COM	–	46625H·10·0	13,550,345	0.46%	79,661	Sh.	170,100.11	Sole	–	9,588	–	70,073
JPMORGAN CHASE & CO	COM	–	46625H·10·0	35,721	0.00%	210	Sh.	170,100.00	Shared	–	–	–	None
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	16,071	0.00%	18,580	Sh.	864.96	Sole	–	–	–	None
KB HOME	COM	–	48666K·10·9	561,890	0.02%	8,996	Sh.	62,459.98	Sole	–	–	–	None
KB HOME	COM	–	48666K·10·9	624	0.00%	10	Sh.	62,400.00	Shared	–	–	–	None
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	520,470	0.02%	32,108	Sh.	16,209.98	Sole	–	–	–	None
KELLANOVA	COM	–	487836·10·8	2,949,755	0.10%	52,759	Sh.	55,909.99	Sole	–	100	–	52,659
KEYCORP	COM	–	493267·10·8	171,676	0.01%	11,922	Sh.	14,399.93	Sole	–	562	–	11,360
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	1,667,899	0.06%	10,484	Sh.	159,089.95	Sole	–	41	–	10,443
KEZAR LIFE SCIENCES INC	COM	–	49372L·10·0	15,283	0.00%	16,132	Sh.	947.37	Sole	–	–	–	None
KIMBERLY-CLARK CORP	COM	–	494368·10·3	6,274,533	0.21%	51,638	Sh.	121,509.99	Sole	–	2,955	–	48,683
KIMCO RLTY CORP	COM	–	49446R·10·9	511,994	0.02%	24,026	Sh.	21,310.00	Sole	–	–	–	None
KINSALE CAP GROUP INC	COM	–	49714P·10·8	903,252	0.03%	2,697	Sh.	334,909.90	Sole	–	–	–	None
KINSALE CAP GROUP INC	COM	–	49714P·10·8	669	0.00%	2	Sh.	334,500.00	Shared	–	–	–	None
KKR & CO INC	COM	–	48251W·10·4	655,343	0.02%	7,910	Sh.	82,849.94	Sole	–	4,072	–	3,838
KLA CORP	COM NEW	–	482480·10·0	2,217,078	0.07%	3,814	Sh.	581,299.95	Sole	–	165	–	3,649
KLA CORP	COM NEW	–	482480·10·0	1,743	0.00%	3	Sh.	581,000.00	Shared	–	–	–	None
LAM RESEARCH CORP	COM	–	512807·10·8	1,398,119	0.05%	1,785	Sh.	783,259.94	Sole	–	76	–	1,709
LAM RESEARCH CORP	COM	–	512807·10·8	7,049	0.00%	9	Sh.	783,222.22	Shared	–	–	–	None
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	327,448	0.01%	3,081	Sh.	106,279.78	Sole	–	–	–	None
LAMB WESTON HLDGS INC	COM	–	513272·10·4	655,998	0.02%	6,069	Sh.	108,089.97	Sole	–	267	–	5,802
LANCASTER COLONY CORP	COM	–	513847·10·3	694,844	0.02%	4,176	Sh.	166,389.85	Sole	–	–	–	None
LANDSTAR SYS INC	COM	–	515098·10·1	267,817	0.01%	1,383	Sh.	193,649.31	Sole	–	–	–	None
LAUDER ESTEE COS INC	CL A	–	518439·10·4	229,758	0.01%	1,571	Sh.	146,249.52	Sole	–	20	–	1,551
LAUREATE EDUCATION INC	COMMON STOCK	–	518613·20·3	317,180	0.01%	23,135	Sh.	13,709.96	Sole	–	–	–	None
LEHMAN BRTH HLD BASKET	COM	–	525ESC·29·9	1,400	0.00%	10,000	Sh.	140.00	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,343,744	0.05%	9,016	Sh.	149,039.93	Sole	–	1,580	–	7,436
LENNAR CORP	CL A	–	526057·10·4	596	0.00%	4	Sh.	149,000.00	Shared	–	–	–	None
LENNAR CORP	CL B	–	526057·30·2	349,200	0.01%	2,605	Sh.	134,049.90	Sole	–	–	–	None
LENNOX INTL INC	COM	–	526107·10·7	501,222	0.02%	1,120	Sh.	447,519.64	Sole	–	–	–	None
LESLIES INC	COM	–	527064·10·9	545,143	0.02%	78,892	Sh.	6,909.99	Sole	–	–	–	None
LIBERTY ENERGY INC	COM CL A	–	53115L·10·4	364,795	0.01%	20,110	Sh.	18,139.98	Sole	–	–	–	None
LIBERTY LATIN AMERICA LTD	COM CL A	–	G9001E·10·2	157,442	0.01%	21,538	Sh.	7,309.96	Sole	–	–	–	None
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	–	531229·72·2	639,705	0.02%	17,109	Sh.	37,389.97	Sole	–	42	–	17,067
LIFECORE BIOMEDICAL INC	COM	–	514766·10·4	285,123	0.01%	46,062	Sh.	6,189.98	Sole	–	–	–	None
LINDE PLC	SHS	–	G54950·10·3	4,676,344	0.16%	11,386	Sh.	410,709.99	Sole	–	459	–	10,927
LINDE PLC	SHS	–	G54950·10·3	9,857	0.00%	24	Sh.	410,708.33	Shared	–	–	–	None
LIVANOVA PLC	SHS	–	G5509L·10·1	625,743	0.02%	12,094	Sh.	51,739.95	Sole	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,222,727	0.07%	4,904	Sh.	453,247.76	Sole	–	535	–	4,369
LOEWS CORP	COM	–	540424·10·8	1,074,539	0.04%	15,441	Sh.	69,589.99	Sole	–	–	–	None
LOWES COS INC	COM	–	548661·10·7	8,556,602	0.29%	38,448	Sh.	222,549.99	Sole	–	2,773	–	35,675
LOWES COS INC	COM	–	548661·10·7	32,492	0.00%	146	Sh.	222,547.95	Shared	–	–	–	None
LSB INDS INC	COM	–	502160·10·4	131,326	0.00%	14,106	Sh.	9,309.94	Sole	–	–	–	None
LULULEMON ATHLETICA INC	COM	–	550021·10·9	383,467	0.01%	750	Sh.	511,289.33	Sole	–	–	–	None
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,022	0.00%	2	Sh.	511,000.00	Shared	–	–	–	None
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	203,822	0.01%	111,378	Sh.	1,830.00	Sole	–	3,333	–	108,045
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	121,321	0.00%	12,230	Sh.	9,919.95	Sole	–	–	–	None
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	403,804	0.01%	4,247	Sh.	95,079.82	Sole	–	130	–	4,117
M D C HLDGS INC	COM	–	552676·10·8	528,853	0.02%	9,572	Sh.	55,250.00	Sole	–	–	–	None
M/I HOMES INC	COM	–	55305B·10·1	1,958,525	0.07%	14,219	Sh.	137,740.00	Sole	–	–	–	None
MACROGENICS INC	COM	–	556099·10·9	113,035	0.00%	11,750	Sh.	9,620.00	Sole	–	–	–	None
MACYS INC	COM	–	55616P·10·4	246,268	0.01%	12,240	Sh.	20,119.93	Sole	–	–	–	None
MARATHON DIGITAL HOLDINGS IN	COM	–	565788·10·6	707,049	0.02%	30,100	Sh.	23,490.00	Sole	–	–	–	None
MARATHON PETE CORP	COM	–	56585A·10·2	2,097,958	0.07%	14,141	Sh.	148,359.95	Sole	–	380	–	13,761
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	4,135,627	0.14%	18,339	Sh.	225,509.95	Sole	–	53	–	18,286
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	676	0.00%	3	Sh.	225,333.33	Shared	–	–	–	None
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	315,875	0.01%	3,721	Sh.	84,889.81	Sole	–	–	–	None
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	3,168,506	0.11%	16,723	Sh.	189,469.95	Sole	–	1,993	–	14,730
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	3,745,317	0.13%	7,507	Sh.	498,909.95	Sole	–	1,582	–	5,925
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	498	0.00%	1	Sh.	498,000.00	Shared	–	–	–	None
MASCO CORP	COM	–	574599·10·6	4,760,804	0.16%	71,078	Sh.	66,979.99	Sole	–	–	–	None
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	10,590,669	0.36%	24,831	Sh.	426,509.97	Sole	–	1,783	–	23,048
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,265	0.00%	10	Sh.	426,500.00	Shared	–	–	–	None
MBIA INC	COM	–	55262C·10·0	86,542	0.00%	14,141	Sh.	6,119.93	Sole	–	–	–	None
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,132,077	0.04%	16,546	Sh.	68,419.98	Sole	–	80	–	16,466
MCDONALDS CORP	COM	–	580135·10·1	4,374,708	0.15%	14,754	Sh.	296,509.96	Sole	–	6,848	–	7,906
MCDONALDS CORP	COM	–	580135·10·1	66,714	0.00%	225	Sh.	296,506.67	Shared	–	–	–	None
MCGRATH RENTCORP	COM	–	580589·10·9	454,436	0.02%	3,799	Sh.	119,619.90	Sole	–	–	–	None
MCKESSON CORP	COM	–	58155Q·10·3	3,071,409	0.10%	6,634	Sh.	462,979.95	Sole	–	1,483	–	5,151
MCKESSON CORP	COM	–	58155Q·10·3	2,314	0.00%	5	Sh.	462,800.00	Shared	–	–	–	None
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	81,569	0.00%	16,613	Sh.	4,909.95	Sole	–	–	–	None
MEDPACE HLDGS INC	COM	–	58506Q·10·9	728,928	0.02%	2,378	Sh.	306,529.86	Sole	–	–	–	None
MEDTRONIC PLC	SHS	–	G5960L·10·3	1,427,068	0.05%	17,323	Sh.	82,379.96	Sole	–	4,784	–	12,539
MERCK & CO INC	COM	–	58933Y·10·5	14,305,822	0.48%	131,222	Sh.	109,020.00	Sole	–	35,296	–	95,926
MERCK & CO INC	COM	–	58933Y·10·5	66,175	0.00%	607	Sh.	109,019.77	Shared	–	18	–	589
MERCURY GENL CORP NEW	COM	–	589400·10·0	278,444	0.01%	7,463	Sh.	37,309.93	Sole	–	–	–	None
MERIT MED SYS INC	COM	–	589889·10·4	813,987	0.03%	10,716	Sh.	75,959.97	Sole	–	–	–	None
MERITAGE HOMES CORP	COM	–	59001A·10·2	730,943	0.02%	4,196	Sh.	174,199.95	Sole	–	–	–	None
META PLATFORMS INC	CL A	–	30303M·10·2	19,136,493	0.64%	54,064	Sh.	353,959.99	Sole	–	3,533	–	50,531
META PLATFORMS INC	CL A	–	30303M·10·2	68,314	0.00%	193	Sh.	353,958.55	Shared	–	–	–	None
METLIFE INC	COM	–	59156R·10·8	402,533	0.01%	6,087	Sh.	66,129.95	Sole	–	149	–	5,938
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	3,985,786	0.13%	3,286	Sh.	1,212,959.83	Sole	–	256	–	3,030
MGIC INVT CORP WIS	COM	–	552848·10·3	481,169	0.02%	24,944	Sh.	19,289.97	Sole	–	–	–	None
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	714,270	0.02%	7,250	Sh.	98,520.00	Sole	–	–	–	None
MICRON TECHNOLOGY INC	COM	–	595112·10·3	533,118	0.02%	6,247	Sh.	85,339.84	Sole	–	153	–	6,094
MICRON TECHNOLOGY INC	COM	–	595112·10·3	597	0.00%	7	Sh.	85,285.71	Shared	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	64,564,286	2.17%	171,695	Sh.	376,040.57	Sole	–	35,493	–	136,202
MICROSOFT CORP	COM	–	594918·10·4	229,760	0.01%	611	Sh.	376,039.28	Shared	–	–	–	None
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	414,013	0.01%	3,079	Sh.	134,463.46	Sole	–	13	–	3,066
MILLERKNOLL INC	COM	–	600544·10·0	306,526	0.01%	11,489	Sh.	26,679.95	Sole	–	–	–	None
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	819,637	0.03%	11,494	Sh.	71,309.99	Sole	–	–	–	None
MINISO GROUP HLDG LTD	SPONSORED ADS	–	66981J·10·2	308,325	0.01%	15,114	Sh.	20,399.96	Sole	–	–	–	None
MODERNA INC	COM	–	60770K·10·7	446,232	0.02%	4,487	Sh.	99,449.97	Sole	–	34	–	4,453
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	613,143	0.02%	1,697	Sh.	361,309.96	Sole	–	–	–	None
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	5,780	0.00%	16	Sh.	361,250.00	Shared	–	–	–	None
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	449,648	0.02%	7,346	Sh.	61,209.91	Sole	–	124	–	7,222
MONDAY COM LTD	SHS	–	M7S64H106 ?	1,229,028	0.04%	6,544	Sh.	187,809.90	Sole	–	–	–	None
MONDELEZ INTL INC	CL A	–	609207·10·5	1,970,168	0.07%	27,201	Sh.	72,429.98	Sole	–	4,896	–	22,305
MONDELEZ INTL INC	CL A	–	609207·10·5	27,523	0.00%	380	Sh.	72,428.95	Shared	–	30	–	350
MONGODB INC	CL A	–	60937P·10·6	1,408,488	0.05%	3,445	Sh.	408,849.93	Sole	–	1	–	3,444
MONGODB INC	CL A	–	60937P·10·6	3,679	0.00%	9	Sh.	408,777.78	Shared	–	–	–	None
MONTROSE ENVIRONMENTAL GROUP	COM	–	615111·10·1	295,596	0.01%	9,200	Sh.	32,130.00	Sole	–	–	–	None
MOODYS CORP	COM	–	615369·10·5	1,871,563	0.06%	4,792	Sh.	390,559.89	Sole	–	19	–	4,773
MOODYS CORP	COM	–	615369·10·5	2,733	0.00%	7	Sh.	390,428.57	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	1,107,996	0.04%	11,882	Sh.	93,249.96	Sole	–	3,493	–	8,389
MORGAN STANLEY	COM NEW	–	617446·44·8	74,693	0.00%	801	Sh.	93,249.69	Shared	–	–	–	None
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	1,253,612	0.04%	4,004	Sh.	313,089.91	Sole	–	12	–	3,992
MSA SAFETY INC	COM	–	553498·10·6	741,501	0.02%	4,392	Sh.	168,829.92	Sole	–	–	–	None
MSC INDL DIRECT INC	CL A	–	553530·10·6	230,974	0.01%	2,281	Sh.	101,259.97	Sole	–	–	–	None
MSCI INC	COM	–	55354G·10·0	994,978	0.03%	1,759	Sh.	565,649.80	Sole	–	25	–	1,734
MUELLER INDS INC	COM	–	624756·10·2	215,569	0.01%	4,572	Sh.	47,149.83	Sole	–	–	–	None
MURPHY OIL CORP	COM	–	626717·10·2	702,354	0.02%	16,464	Sh.	42,659.99	Sole	–	–	–	None
MURPHY OIL CORP	COM	–	626717·10·2	511	0.00%	12	Sh.	42,583.33	Shared	–	–	–	None
NASDAQ INC	COM	–	631103·10·8	898,960	0.03%	15,462	Sh.	58,139.96	Sole	–	413	–	15,049
NASDAQ INC	COM	–	631103·10·8	78,314	0.00%	1,347	Sh.	58,139.57	Shared	–	36	–	1,311
NAVITAS SEMICONDUCTOR CORP	COM	–	63942X·10·6	201,750	0.01%	25,000	Sh.	8,070.00	Sole	–	Sole	–	–
NEKTAR THERAPEUTICS	COM	–	640268·10·8	34,019	0.00%	60,211	Sh.	565.00	Sole	–	–	–	None
NEOGEN CORP	COM	–	640491·10·6	762,611	0.03%	37,922	Sh.	20,109.99	Sole	–	297	–	37,625
NESTLE S A	SPONSORED ADR	–	641069·40·6	800,333	0.03%	6,908	Sh.	115,855.96	Sole	–	1,688	–	5,220
NETAPP INC	COM	–	64110D·10·4	4,916,595	0.17%	55,769	Sh.	88,160.00	Sole	–	–	–	None
NETFLIX INC	COM	–	64110L·10·6	2,775,216	0.09%	5,700	Sh.	486,880.00	Sole	–	356	–	5,344
NETFLIX INC	COM	–	64110L·10·6	15,093	0.00%	31	Sh.	486,870.97	Shared	–	–	–	None
NEUBERGER BERMAN INCOME FDS	HIGH INC CL R6	–	64128K·57·9	261,079	0.01%	34,443	Sh.	7,580.03	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	313,720	0.01%	2,381	Sh.	131,759.76	Sole	–	–	–	None
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	109,909	0.00%	10,743	Sh.	10,230.75	Sole	–	–	–	None
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	4,664	0.00%	456	Sh.	10,228.07	Shared	–	–	–	None
NEWMARK GROUP INC	CL A	–	65158N·10·2	241,657	0.01%	22,049	Sh.	10,960.00	Sole	–	9,222	–	12,827
NEXTERA ENERGY INC	COM	–	65339F·10·1	2,767,314	0.09%	45,560	Sh.	60,739.99	Sole	–	7,995	–	37,565
NEXTERA ENERGY INC	COM	–	65339F·10·1	18,768	0.00%	309	Sh.	60,737.86	Shared	–	–	–	None
NICE LTD	SPONSORED ADR	–	653656·10·8	205,694	0.01%	1,031	Sh.	199,509.21	Sole	–	–	–	None
NIKE INC	CL B	–	654106·10·3	1,865,992	0.06%	17,187	Sh.	108,569.97	Sole	–	999	–	16,188
NIKE INC	CL B	–	654106·10·3	434	0.00%	4	Sh.	108,500.00	Shared	–	–	–	None
NMI HLDGS INC	CL A	–	629209·30·5	728,050	0.02%	24,530	Sh.	29,679.98	Sole	–	–	–	None
NORDIC AMERICAN TANKERS LIMI	COM	–	G65773·10·6	106,344	0.00%	25,320	Sh.	4,200.00	Sole	–	–	–	None
NORDSON CORP	COM	–	655663·10·2	1,321,064	0.04%	5,001	Sh.	264,159.97	Sole	–	–	–	None
NORFOLK SOUTHN CORP	COM	–	655844·10·8	771,544	0.03%	3,264	Sh.	236,379.90	Sole	–	72	–	3,192
NORFOLK SOUTHN CORP	COM	–	655844·10·8	27,183	0.00%	115	Sh.	236,373.91	Shared	–	10	–	105
NORTHERN TR CORP	COM	–	665859·10·4	719,845	0.02%	8,531	Sh.	84,379.91	Sole	–	1	–	8,530
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	913,809	0.03%	1,952	Sh.	468,139.86	Sole	–	224	–	1,728
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	468	0.00%	1	Sh.	468,000.00	Shared	–	–	–	None
NOVANTA INC	COM	–	67000B·10·4	608,465	0.02%	3,613	Sh.	168,409.91	Sole	–	–	–	None
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	498,185	0.02%	4,934	Sh.	100,969.80	Sole	–	1,294	–	3,640
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	2,322	0.00%	23	Sh.	100,956.52	Shared	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	431,076	0.01%	4,167	Sh.	103,449.96	Sole	–	1,252	–	2,915
NUCOR CORP	COM	–	670346·10·5	966,966	0.03%	5,556	Sh.	174,039.96	Sole	–	1,255	–	4,301
NUCOR CORP	COM	–	670346·10·5	2,262	0.00%	13	Sh.	174,000.00	Shared	–	–	–	None
NUTANIX INC	CL A	–	67059N·10·8	2,241,239	0.08%	46,996	Sh.	47,689.99	Sole	–	–	–	None
NUVEEN MUN TR	LTD TRM MUNI I	–	67065Q·82·2	191,500	0.01%	17,520	Sh.	10,930.37	Sole	–	17,493	–	27
NVIDIA CORPORATION	COM	–	67066G·10·4	23,506,062	0.79%	47,465	Sh.	495,229.37	Sole	–	7,347	–	40,118
NVIDIA CORPORATION	COM	–	67066G·10·4	104,986	0.00%	212	Sh.	495,216.98	Shared	–	–	–	None
NVR INC	COM	–	62944T·10·5	469,030	0.02%	67	Sh.	7,000,447.76	Sole	–	–	–	None
O-I GLASS INC	COM	–	67098H·10·4	651,137	0.02%	39,752	Sh.	16,379.98	Sole	–	–	–	None
OFG BANCORP	COM	–	67103X·10·2	498,783	0.02%	13,308	Sh.	37,479.94	Sole	–	–	–	None
OIL STS INTL INC	COM	–	678026·10·5	119,028	0.00%	17,530	Sh.	6,789.96	Sole	–	–	–	None
OKTA INC	CL A	–	679295·10·5	1,775,564	0.06%	19,613	Sh.	90,529.95	Sole	–	–	–	None
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,133,302	0.04%	2,796	Sh.	405,329.76	Sole	–	13	–	2,783
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	274,645	0.01%	3,619	Sh.	75,889.75	Sole	–	–	–	None
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	1,290	0.00%	17	Sh.	75,882.35	Shared	–	–	–	None
OLO INC	CL A	–	68134L·10·9	148,273	0.00%	25,922	Sh.	5,719.97	Sole	–	–	–	None
OLYMPIC STEEL INC	COM	–	68162K·10·6	230,448	0.01%	3,455	Sh.	66,699.86	Sole	–	–	–	None
OMNICELL COM	COM	–	68213N·10·9	472,030	0.02%	12,544	Sh.	37,629.94	Sole	–	–	–	None
OMNICOM GROUP INC	COM	–	681919·10·6	2,897,392	0.10%	33,492	Sh.	86,509.97	Sole	–	–	–	None
ONE GAS INC	COM	–	68235P·10·8	606,359	0.02%	9,516	Sh.	63,719.95	Sole	–	–	–	None
ONEOK INC NEW	COM	–	682680·10·3	259,533	0.01%	3,696	Sh.	70,219.97	Sole	–	2,312	–	1,384
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	60,453	0.00%	13,494	Sh.	4,479.99	Sole	–	–	–	None
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	4,811	0.00%	1,074	Sh.	4,479.52	Shared	–	–	–	None
OPKO HEALTH INC	COM	–	68375N·10·3	15,231	0.00%	10,087	Sh.	1,509.96	Sole	–	10,000	–	87
ORACLE CORP	COM	–	68389X·10·5	2,432,806	0.08%	23,075	Sh.	105,430.38	Sole	–	3,308	–	19,767
ORACLE CORP	COM	–	68389X·10·5	29,836	0.00%	283	Sh.	105,427.56	Shared	–	–	–	None
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	131,454	0.00%	16,031	Sh.	8,199.99	Sole	–	–	–	None
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,077,390	0.04%	1,134	Sh.	950,079.37	Sole	–	208	–	926
ORGANOGENESIS HLDGS INC	COM	–	68621F·10·2	85,395	0.00%	20,879	Sh.	4,089.99	Sole	–	–	–	None
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	446,992	0.02%	4,996	Sh.	89,469.98	Sole	–	938	–	4,058
PACCAR INC	COM	–	693718·10·8	501,432	0.02%	5,135	Sh.	97,649.85	Sole	–	165	–	4,970
PACCAR INC	COM	–	693718·10·8	585	0.00%	6	Sh.	97,500.00	Shared	–	–	–	None
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	355,573	0.01%	20,709	Sh.	17,169.97	Sole	–	–	–	None
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	5,030	0.00%	293	Sh.	17,167.24	Shared	–	–	–	None
PALO ALTO NETWORKS INC	COM	–	697435·10·5	2,157,931	0.07%	7,318	Sh.	294,879.89	Sole	–	854	–	6,464
PALO ALTO NETWORKS INC	COM	–	697435·10·5	2,653	0.00%	9	Sh.	294,777.78	Shared	–	–	–	None
PALOMAR HLDGS INC	COM	–	69753M·10·5	466,200	0.02%	8,400	Sh.	55,500.00	Sole	–	–	–	None
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	177,346	0.01%	11,991	Sh.	14,789.93	Sole	–	2,508	–	9,483
PARKER-HANNIFIN CORP	COM	–	701094·10·4	1,724,400	0.06%	3,743	Sh.	460,699.97	Sole	–	461	–	3,282
PARKER-HANNIFIN CORP	COM	–	701094·10·4	1,842	0.00%	4	Sh.	460,500.00	Shared	–	–	–	None
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	395,492	0.01%	7,472	Sh.	52,929.87	Sole	–	–	–	None
PAYCHEX INC	COM	–	704326·10·7	1,191,219	0.04%	10,001	Sh.	119,109.99	Sole	–	48	–	9,953
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	587,084	0.02%	2,840	Sh.	206,719.72	Sole	–	–	–	None
PAYPAL HLDGS INC	COM	–	70450Y·10·3	473,839	0.02%	7,716	Sh.	61,409.93	Sole	–	633	–	7,083
PAYPAL HLDGS INC	COM	–	70450Y·10·3	491	0.00%	8	Sh.	61,375.00	Shared	–	–	–	None
PBF ENERGY INC	CL A	–	69318G·10·6	240,197	0.01%	5,464	Sh.	43,959.92	Sole	–	–	–	None
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	579,680	0.02%	3,962	Sh.	146,309.94	Sole	–	–	–	None
PDF SOLUTIONS INC	COM	–	693282·10·5	311,372	0.01%	9,688	Sh.	32,139.97	Sole	–	–	–	None
PDL BIOPHARMA INC COM	COM	–	69329Y·10·4	26,469	0.00%	11,029	Sh.	2,399.95	Sole	–	–	–	None
PEGASYSTEMS INC	COM	–	705573·10·3	426,596	0.01%	8,731	Sh.	48,859.92	Sole	–	–	–	None
PENUMBRA INC	COM	–	70975L·10·7	796,878	0.03%	3,168	Sh.	251,539.77	Sole	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	9,434,781	0.32%	55,551	Sh.	169,839.98	Sole	–	14,590	–	40,961
PEPSICO INC	COM	–	713448·10·8	108,018	0.00%	636	Sh.	169,839.62	Shared	–	10	–	626
PERDOCEO ED CORP	COM	–	71363P·10·6	230,580	0.01%	13,131	Sh.	17,559.97	Sole	–	–	–	None
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,027,223	0.03%	14,855	Sh.	69,149.98	Sole	–	–	–	None
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	553	0.00%	8	Sh.	69,125.00	Shared	–	–	–	None
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	829,641	0.03%	51,950	Sh.	15,969.99	Sole	–	–	–	None
PFIZER INC	COM	–	717081·10·3	2,997,288	0.10%	104,108	Sh.	28,790.18	Sole	–	35,699	–	68,409
PFIZER INC	COM	–	717081·10·3	22,830	0.00%	793	Sh.	28,789.41	Shared	–	–	–	None
PHILIP MORRIS INTL INC	COM	–	718172·10·9	1,647,246	0.06%	17,509	Sh.	94,079.96	Sole	–	1,492	–	16,017
PHILIP MORRIS INTL INC	COM	–	718172·10·9	18,816	0.00%	200	Sh.	94,080.00	Shared	–	–	–	None
PHILLIPS 66	COM	–	718546·10·4	1,496,360	0.05%	11,239	Sh.	133,139.96	Sole	–	538	–	10,701
PHILLIPS 66	COM	–	718546·10·4	2,396	0.00%	18	Sh.	133,111.11	Shared	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	147,528	0.00%	11,084	Sh.	13,310.00	Sole	–	996	–	10,088
PIMCO ETF TR	1-5 US TIP IDX	–	72201R·20·5	323,779	0.01%	6,330	Sh.	51,149.92	Sole	–	330	–	6,000
PIMCO ETF TR	ENHNCD LW DUR AC	–	72201R·71·8	280,896	0.01%	2,964	Sh.	94,769.23	Sole	–	–	–	None
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	7,422,509	0.25%	85,101	Sh.	87,220.00	Sole	–	77,565	–	7,536
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	610	0.00%	7	Sh.	87,142.86	Shared	–	–	–	None
PINTEREST INC	CL A	–	72352L·10·6	614,901	0.02%	16,601	Sh.	37,040.00	Sole	–	–	–	None
PIONEER NAT RES CO	COM	–	723787·10·7	231,851	0.01%	1,031	Sh.	224,879.73	Sole	–	207	–	824
PLANET FITNESS INC	CL A	–	72703H·10·1	1,478,688	0.05%	20,256	Sh.	73,000.00	Sole	–	–	–	None
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	822,718	0.03%	5,313	Sh.	154,849.99	Sole	–	584	–	4,729
POLARIS INC	COM	–	731068·10·2	2,348,874	0.08%	24,785	Sh.	94,769.98	Sole	–	–	–	None
PPG INDS INC	COM	–	693506·10·7	2,272,711	0.08%	15,197	Sh.	149,549.98	Sole	–	1,630	–	13,567
PRECIGEN INC	COM	–	74017N·10·5	39,028	0.00%	29,126	Sh.	1,339.97	Sole	–	–	–	None
PRICE T ROWE INSTL INTL FDS	EMERG MK EQ FD	–	74144Q·20·3	240,924	0.01%	7,526	Sh.	32,012.22	Sole	–	1,109	–	6,417
PRICESMART INC	COM	–	741511·10·9	626,170	0.02%	8,263	Sh.	75,779.98	Sole	–	–	–	None
PRIMO WATER CORPORATION	COM	–	74167P·10·8	554,125	0.02%	36,819	Sh.	15,049.97	Sole	–	–	–	None
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	1,170,530	0.04%	14,879	Sh.	78,669.94	Sole	–	78	–	14,801
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	1,030,569	0.03%	44,749	Sh.	23,029.99	Sole	–	Sole	–	–
PROCEPT BIOROBOTICS CORP	COM	–	74276L·10·5	449,149	0.02%	10,717	Sh.	41,909.96	Sole	–	–	–	None
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	250,230	0.01%	3,615	Sh.	69,219.92	Sole	–	–	–	None
PROCTER AND GAMBLE CO	COM	–	742718·10·9	11,647,559	0.39%	79,483	Sh.	146,541.51	Sole	–	20,102	–	59,381
PROCTER AND GAMBLE CO	COM	–	742718·10·9	1,758	0.00%	12	Sh.	146,500.00	Shared	–	–	–	None
PROG HOLDINGS INC	COM NPV	–	74319R·10·1	208,951	0.01%	6,760	Sh.	30,909.91	Sole	–	–	–	None
PROGRESSIVE CORP	COM	–	743315·10·3	1,262,134	0.04%	7,924	Sh.	159,279.91	Sole	–	544	–	7,380
PROLOGIS INC.	COM	–	74340W·10·3	2,520,169	0.08%	18,906	Sh.	133,299.96	Sole	–	369	–	18,537
PROLOGIS INC.	COM	–	74340W·10·3	533	0.00%	4	Sh.	133,250.00	Shared	–	–	–	None
PROTHERICS PLC	COM	–	G7274D·10·8	9,909	0.00%	14,537	Sh.	681.64	Sole	–	–	–	None
PROTO LABS INC	COM	–	743713·10·9	286,044	0.01%	7,342	Sh.	38,959.96	Sole	–	–	–	None
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,398,321	0.05%	13,483	Sh.	103,709.93	Sole	–	168	–	13,315
PTC INC	COM	–	69370C·10·0	372,139	0.01%	2,127	Sh.	174,959.57	Sole	–	–	–	None
PTC INC	COM	–	69370C·10·0	524	0.00%	3	Sh.	174,666.67	Shared	–	–	–	None
PTC THERAPEUTICS INC	COM	–	69366J·20·0	391,462	0.01%	14,204	Sh.	27,559.98	Sole	–	–	–	None
PUBLIC STORAGE	COM	–	74460D·10·9	209,006	0.01%	685	Sh.	305,118.25	Sole	–	26	–	659
PURE STORAGE INC	CL A	–	74624M·10·2	3,215,355	0.11%	90,167	Sh.	35,660.00	Sole	–	–	–	None
Q2 HLDGS INC	COM	–	74736L·10·9	593,414	0.02%	13,670	Sh.	43,409.95	Sole	–	–	–	None
QORVO INC	COM	–	74736K·10·1	243,913	0.01%	2,166	Sh.	112,609.88	Sole	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	7,149,218	0.24%	49,431	Sh.	144,630.25	Sole	–	1,034	–	48,397
QUALCOMM INC	COM	–	747525·10·3	45,847	0.00%	317	Sh.	144,627.76	Shared	–	13	–	304
QUALYS INC	COM	–	74758T·30·3	209,234	0.01%	1,066	Sh.	196,279.55	Sole	–	–	–	None
QUINSTREET INC	COM	–	74874Q·10·0	146,878	0.00%	11,457	Sh.	12,819.94	Sole	–	–	–	None
RALPH LAUREN CORP	CL A	–	751212·10·1	312,769	0.01%	2,169	Sh.	144,199.63	Sole	–	–	–	None
RAMBUS INC DEL	COM	–	750917·10·6	1,470,719	0.05%	21,549	Sh.	68,249.99	Sole	–	–	–	None
RAPID7 INC	COM	–	753422·10·4	1,110,423	0.04%	19,447	Sh.	57,099.96	Sole	–	–	–	None
RAYONIER ADVANCED MATLS INC	COM	–	75508B·10·4	71,664	0.00%	17,695	Sh.	4,049.96	Sole	–	–	–	None
RB GLOBAL INC	COM	–	74935Q·10·7	1,622,283	0.05%	24,253	Sh.	66,889.99	Sole	–	–	–	None
RB GLOBAL INC	COM	–	74935Q·10·7	334	0.00%	5	Sh.	66,800.00	Shared	–	–	–	None
RBC BEARINGS INC	COM	–	75524B·10·4	1,029,307	0.03%	3,613	Sh.	284,889.84	Sole	–	–	–	None
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,026,721	0.03%	1,169	Sh.	878,289.99	Sole	–	69	–	1,100
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	622,776	0.02%	32,135	Sh.	19,379.99	Sole	–	17,806	–	14,329
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	485,016	0.02%	2,998	Sh.	161,779.85	Sole	–	–	–	None
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	1,448,183	0.05%	5,178	Sh.	279,679.99	Sole	–	103	–	5,075
RENT THE RUNWAY INC	COM CL A	–	76010Y·10·3	6,435	0.00%	12,200	Sh.	527.46	Sole	–	–	–	None
REPAY HLDGS CORP	COM CL A	–	76029L·10·0	132,071	0.00%	15,465	Sh.	8,539.99	Sole	–	–	–	None
REPLIGEN CORP	COM	–	759916·10·9	870,771	0.03%	4,843	Sh.	179,799.92	Sole	–	130	–	4,713
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	1,494,337	0.05%	20,069	Sh.	74,459.96	Sole	–	326	–	19,743
RLI CORP	COM	–	749607·10·7	566,558	0.02%	4,256	Sh.	133,119.83	Sole	–	–	–	None
ROCHE HLDG LTD	SPONSORED ADR	–	771195·10·4	2,404,646	0.08%	66,220	Sh.	36,312.99	Sole	–	54,075	–	12,145
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,879,335	0.06%	6,053	Sh.	310,479.93	Sole	–	615	–	5,438
ROGERS CORP	COM	–	775133·10·1	321,062	0.01%	2,431	Sh.	132,069.93	Sole	–	–	–	None
ROKU INC	COM CL A	–	77543R·10·2	242,074	0.01%	2,641	Sh.	91,659.98	Sole	–	–	–	None
ROKU INC	COM CL A	–	77543R·10·2	3,024	0.00%	33	Sh.	91,636.36	Shared	–	–	–	None
ROSS STORES INC	COM	–	778296·10·3	1,229,041	0.04%	8,881	Sh.	138,389.93	Sole	–	94	–	8,787
ROSS STORES INC	COM	–	778296·10·3	1,660	0.00%	12	Sh.	138,333.33	Shared	–	–	–	None
ROYAL BK CDA	COM	–	780087·10·2	414,633	0.01%	4,100	Sh.	101,130.00	Sole	–	122	–	3,978
ROYCE MICRO-CAP TR INC	COM	–	780915·10·4	216,128	0.01%	23,390	Sh.	9,240.19	Sole	–	–	–	None
RPM INTL INC	COM	–	749685·10·3	1,186,068	0.04%	10,625	Sh.	111,629.93	Sole	–	–	–	None
RTX CORPORATION	COM	–	75513E·10·1	3,091,135	0.10%	36,738	Sh.	84,139.99	Sole	–	14,725	–	22,013
RYAN SPECIALTY HOLDINGS INC	CL A	–	78351F·10·7	810,970	0.03%	18,851	Sh.	43,020.00	Sole	–	–	–	None
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	3,096,885	0.10%	23,222	Sh.	133,359.96	Sole	–	–	–	None
RYERSON HLDG CORP	COM	–	783754·10·4	328,142	0.01%	9,462	Sh.	34,679.98	Sole	–	–	–	None
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	749,398	0.03%	6,809	Sh.	110,059.92	Sole	–	–	–	None
S & T BANCORP INC	COM	–	783859·10·1	360,468	0.01%	10,786	Sh.	33,419.99	Sole	–	–	–	None
S&P GLOBAL INC	COM	–	78409V·10·4	1,341,383	0.05%	3,045	Sh.	440,519.87	Sole	–	137	–	2,908
S&P GLOBAL INC	COM	–	78409V·10·4	440	0.00%	1	Sh.	440,000.00	Shared	–	–	–	None
SABRE CORP	COM	–	78573M·10·4	403,400	0.01%	91,682	Sh.	4,399.99	Sole	–	–	–	None
SAIA INC	COM	–	78709Y·10·5	242,335	0.01%	553	Sh.	438,218.81	Sole	–	–	–	None
SALESFORCE INC	COM	–	79466L·30·2	2,897,960	0.10%	11,013	Sh.	263,139.93	Sole	–	1,463	–	9,550
SALESFORCE INC	COM	–	79466L·30·2	15,262	0.00%	58	Sh.	263,137.93	Shared	–	–	–	None
SALLY BEAUTY HLDGS INC	COM	–	79546E·10·4	350,924	0.01%	26,425	Sh.	13,280.00	Sole	–	–	–	None
SANMINA CORPORATION	COM	–	801056·10·2	833,324	0.03%	16,222	Sh.	51,369.99	Sole	–	–	–	None
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,331,755	0.04%	25,591	Sh.	52,039.97	Sole	–	788	–	24,803
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,092	0.00%	21	Sh.	52,000.00	Shared	–	–	–	None
SCHNITZER STEEL INDS INC	CL A	–	806882·10·6	457,104	0.02%	15,156	Sh.	30,159.94	Sole	–	–	–	None
SCHWAB CHARLES CORP	COM	–	808513·10·5	1,088,966	0.04%	15,828	Sh.	68,799.97	Sole	–	1,504	–	14,324
SCHWAB CHARLES CORP	COM	–	808513·10·5	1,788	0.00%	26	Sh.	68,769.23	Shared	–	–	–	None
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	1,724,430	0.06%	35,591	Sh.	48,451.29	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	678,625	0.02%	8,914	Sh.	76,130.24	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	1,227,217	0.04%	14,792	Sh.	82,964.91	Sole	–	4,350	–	10,442
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	280,759	0.01%	4,978	Sh.	56,399.96	Sole	–	–	–	None
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	374,362	0.01%	13,154	Sh.	28,459.94	Sole	–	–	–	None
SEI INVTS CO	COM	–	784117·10·3	3,509,866	0.12%	55,230	Sh.	63,549.99	Sole	–	25	–	55,205
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	283,798	0.01%	3,385	Sh.	83,839.88	Sole	–	2,615	–	770
SELECTIVE INS GROUP INC	COM	–	816300·10·7	883,879	0.03%	8,885	Sh.	99,479.91	Sole	–	–	–	None
SEMPRA	COM	–	816851·10·9	271,269	0.01%	3,630	Sh.	74,729.75	Sole	–	1,411	–	2,219
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	632,874	0.02%	9,589	Sh.	66,000.00	Sole	–	–	–	None
SERES THERAPEUTICS INC	COM	–	81750R·10·2	14,000	0.00%	10,000	Sh.	1,400.00	Sole	–	–	–	None
SERVICENOW INC	COM	–	81762P·10·2	11,985,602	0.40%	16,965	Sh.	706,489.95	Sole	–	35	–	16,930
SERVICENOW INC	COM	–	81762P·10·2	4,945	0.00%	7	Sh.	706,428.57	Shared	–	–	–	None
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	536,171	0.02%	8,047	Sh.	66,629.92	Sole	–	–	–	None
SGS SA	REG SHS	–	H63838·11·6	829,482	0.03%	9,575	Sh.	86,629.97	Sole	–	–	–	None
SHARECARE INC	COM CL A	–	81948W·10·4	151,200	0.01%	140,000	Sh.	1,080.00	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	585,554	0.02%	8,899	Sh.	65,799.98	Sole	–	1,515	–	7,384
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,447,848	0.05%	4,642	Sh.	311,901.77	Sole	–	92	–	4,550
SIMMONS 1ST NATL CORP	CL A $1 PAR	–	828730·20·0	198,618	0.01%	10,011	Sh.	19,839.98	Sole	–	2,320	–	7,691
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	669,694	0.02%	4,695	Sh.	142,639.83	Sole	–	138	–	4,557
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	570	0.00%	4	Sh.	142,500.00	Shared	–	–	–	None
SIMPLY GOOD FOODS CO	COM	–	82900L·10·2	823,402	0.03%	20,793	Sh.	39,599.96	Sole	–	–	–	None
SKECHERS U S A INC	CL A	–	830566·10·5	281,714	0.01%	4,519	Sh.	62,339.90	Sole	–	–	–	None
SKECHERS U S A INC	CL A	–	830566·10·5	561	0.00%	9	Sh.	62,333.33	Shared	–	–	–	None
SKYWARD SPECIALTY INS GROUP	COM	–	830940·10·2	315,931	0.01%	9,325	Sh.	33,880.00	Sole	–	–	–	None
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	239,791	0.01%	2,133	Sh.	112,419.60	Sole	–	2,008	–	125
SMITH A O CORP	COM	–	831865·20·9	539,075	0.02%	6,539	Sh.	82,439.98	Sole	–	–	–	None
SMUCKER J M CO	COM NEW	–	832696·40·5	724,915	0.02%	5,736	Sh.	126,379.88	Sole	–	141	–	5,595
SNAP ON INC	COM	–	833034·10·1	1,009,495	0.03%	3,495	Sh.	288,839.77	Sole	–	–	–	None
SNOWFLAKE INC	CL A	–	833445·10·9	672,222	0.02%	3,378	Sh.	199,000.00	Sole	–	85	–	3,293
SNOWFLAKE INC	CL A	–	833445·10·9	597	0.00%	3	Sh.	199,000.00	Shared	–	–	–	None
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	263,040	0.01%	4,368	Sh.	60,219.78	Sole	–	–	–	None
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	181,607	0.01%	18,252	Sh.	9,949.98	Sole	–	–	–	None
SOFI TECHNOLOGIES INC	COM	–	83406F·10·2	1,990	0.00%	200	Sh.	9,950.00	Shared	–	–	–	None
SOUTHERN CO	COM	–	842587·10·7	1,053,062	0.04%	15,018	Sh.	70,119.99	Sole	–	5,129	–	9,889
SOUTHERN CO	COM	–	842587·10·7	2,454	0.00%	35	Sh.	70,114.29	Shared	–	Sole	–	–
SPARTANNASH CO	COM	–	847215·10·0	380,166	0.01%	16,565	Sh.	22,949.95	Sole	–	–	–	None
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	241,573	0.01%	641	Sh.	376,868.95	Sole	–	200	–	441
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	414,456	0.01%	2,168	Sh.	191,169.74	Sole	–	934	–	1,234
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	87,494,241	2.94%	184,078	Sh.	475,310.69	Sole	–	53,395	–	130,683
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	745,761	0.03%	1,569	Sh.	475,309.75	Shared	–	625	–	944
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	2,305,027	0.08%	4,543	Sh.	507,379.93	Sole	–	4,046	–	497
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	1,418,284	0.05%	11,349	Sh.	124,969.95	Sole	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	307,840	0.01%	7,932	Sh.	38,809.88	Sole	–	–	–	None
SPLUNK INC	COM	–	848637·10·4	382,398	0.01%	2,510	Sh.	152,349.80	Sole	–	–	–	None
SPROUT SOCIAL INC	COM CL A	–	85209W·10·9	820,531	0.03%	13,355	Sh.	61,439.99	Sole	–	–	–	None
SQUARESPACE INC	CLASS A	–	85225A·10·7	278,934	0.01%	8,450	Sh.	33,009.94	Sole	–	–	–	None
STANDEX INTL CORP	COM	–	854231·10·7	647,140	0.02%	4,086	Sh.	158,379.83	Sole	–	–	–	None
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	4,648,664	0.16%	47,387	Sh.	98,099.99	Sole	–	2	–	47,385
STARBUCKS CORP	COM	–	855244·10·9	2,246,242	0.08%	23,395	Sh.	96,013.76	Sole	–	6,934	–	16,461
STARBUCKS CORP	COM	–	855244·10·9	60,198	0.00%	627	Sh.	96,009.57	Shared	–	–	–	None
STATE STR CORP	COM	–	857477·10·3	853,299	0.03%	11,016	Sh.	77,459.97	Sole	–	98	–	10,918
STEAKHOLDER FOODS LTD	SHS	–	M6S89X179 ?	121	0.00%	10,000	Sh.	12.10	Sole	–	–	–	None
STEEL DYNAMICS INC	COM	–	858119·10·0	615,773	0.02%	5,214	Sh.	118,099.92	Sole	–	–	–	None
STEEL DYNAMICS INC	COM	–	858119·10·0	5,314	0.00%	45	Sh.	118,088.89	Shared	–	–	–	None
STEELCASE INC	CL A	–	858155·20·3	616,552	0.02%	45,603	Sh.	13,519.99	Sole	–	–	–	None
STERIS PLC	SHS USD	–	G8473T·10·0	1,171,800	0.04%	5,330	Sh.	219,849.91	Sole	–	50	–	5,280
STOCK YDS BANCORP INC	COM	–	861025·10·4	379,996	0.01%	7,380	Sh.	51,489.97	Sole	–	–	–	None
STONECO LTD	COM CL A	–	G85158·10·6	640,912	0.02%	35,547	Sh.	18,029.99	Sole	–	–	–	None
STONEX GROUP INC	COM	–	861896·10·8	511,125	0.02%	6,923	Sh.	73,829.99	Sole	–	–	–	None
STRYKER CORPORATION	COM	–	863667·10·1	2,080,049	0.07%	6,946	Sh.	299,459.98	Sole	–	119	–	6,827
STRYKER CORPORATION	COM	–	863667·10·1	1,155,316	0.04%	3,858	Sh.	299,459.82	Shared	–	–	–	None
SUNRUN INC	COM	–	86771W·10·5	220,523	0.01%	11,234	Sh.	19,629.96	Sole	–	–	–	None
SUNRUN INC	COM	–	86771W·10·5	745	0.00%	38	Sh.	19,605.26	Shared	–	–	–	None
SUNSTONE HOTEL INVS INC NEW	COM	–	867892·10·1	356,772	0.01%	33,250	Sh.	10,729.98	Sole	–	–	–	None
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	580,458	0.02%	2,042	Sh.	284,259.55	Sole	–	–	–	None
SUTRO BIOPHARMA INC	COM	–	869367·10·2	48,000	0.00%	11,189	Sh.	4,289.93	Sole	–	–	–	None
SYNAPTICS INC	COM	–	87157D·10·9	380,114	0.01%	3,332	Sh.	114,079.83	Sole	–	–	–	None
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	877,262	0.03%	22,971	Sh.	38,189.98	Sole	–	237	–	22,734
SYNOPSYS INC	COM	–	871607·10·7	2,921,599	0.10%	5,674	Sh.	514,909.94	Sole	–	4	–	5,670
SYSCO CORP	COM	–	871829·10·7	782,929	0.03%	10,706	Sh.	73,129.93	Sole	–	590	–	10,116
T-MOBILE US INC	COM	–	872590·10·4	914,235	0.03%	5,702	Sh.	160,335.85	Sole	–	649	–	5,053
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	4,884,152	0.16%	46,963	Sh.	104,000.00	Sole	–	913	–	46,050
TAL EDUCATION GROUP	SPONSORED ADS	–	874080·10·4	180,394	0.01%	14,283	Sh.	12,629.98	Sole	–	–	–	None
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	312,749	0.01%	10,573	Sh.	29,579.97	Sole	–	–	–	None
TARGET CORP	COM	–	87612E·10·6	2,477,823	0.08%	17,398	Sh.	142,419.99	Sole	–	1,136	–	16,262
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	407,433	0.01%	7,637	Sh.	53,349.88	Sole	–	–	–	None
TAYLOR MORRISON HOME CORP	COM	–	87724P·10·6	2,347	0.00%	44	Sh.	53,340.91	Shared	–	–	–	None
TD SYNNEX CORPORATION	COM	–	87162W·10·0	321,646	0.01%	2,989	Sh.	107,609.90	Sole	–	–	–	None
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	496,667	0.02%	3,535	Sh.	140,499.86	Sole	–	444	–	3,091
TEEKAY CORPORATION	COM	–	Y8564W·10·3	104,175	0.00%	14,570	Sh.	7,149.97	Sole	–	–	–	None
TEEKAY TANKERS LTD	CL A	–	Y8565N·30·0	235,258	0.01%	4,708	Sh.	49,969.84	Sole	–	–	–	None
TELEPHONE & DATA SYS INC	COM NEW	–	879433·82·9	515,304	0.02%	28,082	Sh.	18,349.98	Sole	–	–	–	None
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	2,699,543	0.09%	52,963	Sh.	50,970.36	Sole	–	–	–	None
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	560	0.00%	11	Sh.	50,909.09	Shared	–	–	–	None
TENABLE HLDGS INC	COM	–	88025T·10·2	317,860	0.01%	6,901	Sh.	46,059.99	Sole	–	–	–	None
TENNANT CO	COM	–	880345·10·3	324,415	0.01%	3,500	Sh.	92,690.00	Sole	–	–	–	None
TEREX CORP NEW	COM	–	880779·10·3	200,592	0.01%	3,491	Sh.	57,459.75	Sole	–	101	–	3,390
TEREX CORP NEW	COM	–	880779·10·3	1,608	0.00%	28	Sh.	57,428.57	Shared	–	–	–	None
TERNIUM SA	SPONSORED ADS	–	880890·10·8	625,158	0.02%	14,720	Sh.	42,469.97	Sole	–	–	–	None
TESLA INC	COM	–	88160R·10·1	9,523,989	0.32%	38,329	Sh.	248,479.98	Sole	–	3,099	–	35,230
TESLA INC	COM	–	88160R·10·1	59,635	0.00%	240	Sh.	248,479.17	Shared	–	–	–	None
TETRA TECH INC NEW	COM	–	88162G·10·3	351,554	0.01%	2,106	Sh.	166,929.72	Sole	–	2,027	–	79
TETRA TECHNOLOGIES INC DEL	COM	–	88162F·10·5	72,193	0.00%	15,972	Sh.	4,519.97	Sole	–	–	–	None
TEXAS INSTRS INC	COM	–	882508·10·4	1,370,668	0.05%	8,041	Sh.	170,459.89	Sole	–	1,926	–	6,115
TEXTRON INC	COM	–	883203·10·1	483,485	0.02%	6,012	Sh.	80,419.99	Sole	–	–	–	None
TEXTRON INC	COM	–	883203·10·1	1,206	0.00%	15	Sh.	80,400.00	Shared	–	–	–	None
THE CIGNA GROUP	COM	–	125523·10·0	984,322	0.03%	3,287	Sh.	299,459.08	Sole	–	325	–	2,962
THE CIGNA GROUP	COM	–	125523·10·0	1,197	0.00%	4	Sh.	299,250.00	Shared	–	–	–	None
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	4,614,688	0.16%	8,694	Sh.	530,789.97	Sole	–	1,248	–	7,446
THREDUP INC	CL A	–	88556E·10·2	29,106	0.00%	12,936	Sh.	2,250.00	Sole	–	–	–	None
TILT HLDGS INC	COM	–	88688R·10·4	1,678	0.00%	71,434	Sh.	23.49	Sole	–	–	–	None
TJX COS INC NEW	COM	–	872540·10·9	2,103,876	0.07%	22,427	Sh.	93,809.96	Sole	–	3,791	–	18,636
TJX COS INC NEW	COM	–	872540·10·9	469	0.00%	5	Sh.	93,800.00	Shared	–	–	–	None
TOAST INC	CL A	–	888787·10·8	875,220	0.03%	47,931	Sh.	18,260.00	Sole	–	–	–	None
TOAST INC	CL A	–	888787·10·8	419	0.00%	23	Sh.	18,217.39	Shared	–	–	–	None
TOLL BROTHERS INC	COM	–	889478·10·3	265,403	0.01%	2,582	Sh.	102,789.70	Sole	–	–	–	None
TORO CO	COM	–	891092·10·8	1,143,432	0.04%	11,912	Sh.	95,989.93	Sole	–	–	–	None
TORTOISE COMMINGLED MLP FUND, LLC	COM	–	89147A	5,459,440	0.18%	5,459,440	Sh.	1,000.00	Sole	–	1,089,495	–	4,369,945
TORTOISE MIDSTRM ENERGY FD I	COM	–	89148B·20·0	406,604	0.01%	11,697	Sh.	34,761.39	Sole	–	5,576	–	6,121
TRACTOR SUPPLY CO	COM	–	892356·10·6	912,802	0.03%	4,245	Sh.	215,029.92	Sole	–	389	–	3,856
TRADEWEB MKTS INC	CL A	–	892672·10·6	813,921	0.03%	8,956	Sh.	90,879.97	Sole	–	–	–	None
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	554,628	0.02%	2,274	Sh.	243,899.74	Sole	–	314	–	1,960
TRANSCAT INC	COM	–	893529·10·7	266,218	0.01%	2,435	Sh.	109,329.77	Sole	–	–	–	None
TRANSDIGM GROUP INC	COM	–	893641·10·0	291,340	0.01%	288	Sh.	1,011,597.22	Sole	–	187	–	101
TRANSDIGM GROUP INC	COM	–	893641·10·0	9,104	0.00%	9	Sh.	1,011,555.56	Shared	–	–	–	None
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,242,375	0.04%	6,522	Sh.	190,489.88	Sole	–	977	–	5,545
TRI POINTE HOMES INC	COM	–	87265H·10·9	442,712	0.01%	12,506	Sh.	35,399.97	Sole	–	–	–	None
TRIAD BUSINESS BANK	COM	–	89580D·10·2	742,500	0.02%	112,500	Sh.	6,600.00	Sole	–	60,500	–	52,000
TRIMAS CORP	COM NEW	–	896215·20·9	413,233	0.01%	16,314	Sh.	25,329.96	Sole	–	–	–	None
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	875,439	0.03%	24,311	Sh.	36,010.00	Sole	–	–	–	None
TRUIST FINL CORP	COM	–	89832Q·10·9	5,030,165	0.17%	136,245	Sh.	36,920.00	Sole	–	50,273	–	85,972
TRUIST FINL CORP	COM	–	89832Q·10·9	1,747,275	0.06%	47,326	Sh.	36,919.98	Shared	–	Sole	–	–
TTM TECHNOLOGIES INC	COM	–	87305R·10·9	354,855	0.01%	22,445	Sh.	15,809.98	Sole	–	–	–	None
TWILIO INC	CL A	–	90138F·10·2	215,167	0.01%	2,836	Sh.	75,869.89	Sole	–	–	–	None
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	988,506	0.03%	16,055	Sh.	61,569.98	Sole	–	58	–	15,997
UBS AG LONDON BRANCH	ETRACS ALER MLP	–	90274D·38·2	562,229	0.02%	26,297	Sh.	21,379.97	Sole	–	6,836	–	19,461
ULTA BEAUTY INC	COM	–	90384S·30·3	968,220	0.03%	1,976	Sh.	489,989.88	Sole	–	190	–	1,786
UMH PPTYS INC	COM	–	903002·10·3	209,225	0.01%	13,657	Sh.	15,319.98	Sole	–	–	–	None
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	226,304	0.01%	4,668	Sh.	48,479.86	Sole	–	2,495	–	2,173
UNION PAC CORP	COM	–	907818·10·8	3,805,636	0.13%	15,494	Sh.	245,619.98	Sole	–	4,048	–	11,446
UNION PAC CORP	COM	–	907818·10·8	2,947	0.00%	12	Sh.	245,583.33	Shared	–	Sole	–	–
UNISYS CORP	COM NEW	–	909214·30·6	104,155	0.00%	18,533	Sh.	5,619.98	Sole	–	–	–	None
UNITED NAT FOODS INC	COM	–	911163·10·3	1,428,580	0.05%	88,021	Sh.	16,229.99	Sole	–	73,595	–	14,426
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	1,777,642	0.06%	11,306	Sh.	157,229.97	Sole	–	1,329	–	9,977
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	57,231	0.00%	364	Sh.	157,228.02	Shared	–	–	–	None
UNITED RENTALS INC	COM	–	911363·10·9	759,781	0.03%	1,325	Sh.	573,419.62	Sole	–	637	–	688
UNITED RENTALS INC	COM	–	911363·10·9	10,321	0.00%	18	Sh.	573,388.89	Shared	–	–	–	None
UNITED STATES STL CORP NEW	COM	–	912909·10·8	389,102	0.01%	7,998	Sh.	48,649.91	Sole	–	–	–	None
UNITED STATES STL CORP NEW	COM	–	912909·10·8	2,481	0.00%	51	Sh.	48,647.06	Shared	–	–	–	None
UNITED STATES TREAS BDS	TIPS 3.875% 4/15/2	–	912810·FH·6	231,357	0.01%	209,804	Sh.	1,102.73	Sole	–	–	–	None
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	286,956	0.01%	1,305	Sh.	219,889.66	Sole	–	29	–	1,276
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	23,023,586	0.77%	43,732	Sh.	526,470.00	Sole	–	5,328	–	38,404
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	11,582	0.00%	22	Sh.	526,454.55	Shared	–	–	–	None
UNITI GROUP INC	COM	–	91325V·10·8	251,187	0.01%	43,458	Sh.	5,779.99	Sole	–	–	–	None
UNUM GROUP	COM	–	91529Y·10·6	497,284	0.02%	10,997	Sh.	45,219.97	Sole	–	–	–	None
UNUM GROUP	COM	–	91529Y·10·6	1,447	0.00%	32	Sh.	45,218.75	Shared	–	–	–	None
UPWORK INC	COM	–	91688F·10·4	243,198	0.01%	16,355	Sh.	14,869.95	Sole	–	–	–	None
URBAN OUTFITTERS INC	COM	–	917047·10·2	509,367	0.02%	14,272	Sh.	35,689.95	Sole	–	–	–	None
US BANCORP DEL	COM NEW	–	902973·30·4	437,647	0.01%	10,112	Sh.	43,279.96	Sole	–	693	–	9,419
UTZ BRANDS INC	COM CL A	–	918090·10·1	624,509	0.02%	38,455	Sh.	16,239.99	Sole	–	–	–	None
VALERO ENERGY CORP	COM	–	91913Y·10·0	1,273,350	0.04%	9,795	Sh.	130,000.00	Sole	–	1,049	–	8,746
VALLEY NATL BANCORP	COM	–	919794·10·7	192,786	0.01%	17,752	Sh.	10,859.96	Sole	–	–	–	None
VANDA PHARMACEUTICALS INC	COM	–	921659·10·8	256,584	0.01%	60,802	Sh.	4,219.99	Sole	–	–	–	None
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	217,256	0.01%	7,006	Sh.	31,009.99	Sole	–	4,625	–	2,381
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	205,412	0.01%	2,667	Sh.	77,019.87	Sole	–	2,447	–	220
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	64,785,381	2.18%	394,023	Sh.	164,420.30	Sole	–	120,397	–	273,626
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	179,875	0.01%	1,094	Sh.	164,419.56	Shared	–	240	–	854
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	1,747,218	0.06%	5,620	Sh.	310,892.88	Sole	–	4,770	–	850
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	578,589	0.02%	3,990	Sh.	145,009.77	Sole	–	3,445	–	545
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	2,607,629	0.09%	11,208	Sh.	232,657.83	Sole	–	10,157	–	1,051
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	286,993	0.01%	3,248	Sh.	88,359.91	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	308,777,040	10.38%	706,907	Sh.	436,800.09	Sole	–	180,341	–	526,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	358,176	0.01%	820	Sh.	436,800.00	Shared	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	318,462	0.01%	1,769	Sh.	180,023.74	Sole	–	650	–	1,119
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	2,000,219	0.07%	9,376	Sh.	213,333.94	Sole	–	8,544	–	832
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	934,682	0.03%	3,866	Sh.	241,769.79	Sole	–	3,733	–	133
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	28,615,730	0.96%	120,629	Sh.	237,220.98	Sole	–	52,225	–	68,404
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	3,835,721	0.13%	25,657	Sh.	149,499.98	Sole	–	13,979	–	11,678
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	193,924,225	6.52%	3,454,296	Sh.	56,140.01	Sole	–	1,227,524	–	2,226,772
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	525,189	0.02%	9,355	Sh.	56,139.93	Shared	–	5,438	–	3,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	1,270,915	0.04%	30,922	Sh.	41,100.67	Sole	–	23,099	–	7,823
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	422,215	0.01%	6,548	Sh.	64,479.99	Sole	–	5,596	–	952
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	1,293,752	0.04%	12,575	Sh.	102,882.86	Sole	–	10,780	–	1,795
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	527,961	0.02%	6,767	Sh.	78,019.95	Sole	–	5,045	–	1,722
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	18,615,336	0.63%	87,465	Sh.	212,831.83	Sole	–	–	–	None
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	27,694,727	0.93%	162,527	Sh.	170,400.78	Sole	–	42,911	–	119,616
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	583,108	0.02%	3,422	Sh.	170,399.77	Shared	–	–	–	None
VANGUARD SPECIALIZED FUNDS	REAL EST IDX ADM	–	921908·87·7	206,191	0.01%	1,647	Sh.	125,191.86	Sole	–	–	–	None
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	9,474,175	0.32%	163,460	Sh.	57,960.20	Sole	–	112,115	–	51,345
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	2,804,941	0.09%	58,558	Sh.	47,900.22	Sole	–	46,223	–	12,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	5,269	0.00%	110	Sh.	47,900.00	Shared	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,816,327	0.06%	16,270	Sh.	111,636.57	Sole	–	13,701	–	2,569
VANGUARD WORLD FD	MEGA CAP INDEX	–	921910·87·3	6,440,426	0.22%	38,046	Sh.	169,279.98	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	378,228	0.01%	3,225	Sh.	117,280.00	Sole	–	2,775	–	450
VEEVA SYS INC	CL A COM	–	922475·10·8	1,775,419	0.06%	9,222	Sh.	192,519.95	Sole	–	–	–	None
VERACYTE INC	COM	–	92337F·10·7	407,423	0.01%	14,810	Sh.	27,509.99	Sole	–	–	–	None
VERISK ANALYTICS INC	COM	–	92345Y·10·6	438,785	0.01%	1,837	Sh.	238,859.55	Sole	–	266	–	1,571
VERISK ANALYTICS INC	COM	–	92345Y·10·6	477	0.00%	2	Sh.	238,500.00	Shared	–	–	–	None
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	1,881,116	0.06%	49,897	Sh.	37,699.98	Sole	–	4,643	–	45,254
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	24,957	0.00%	662	Sh.	37,699.40	Shared	–	–	–	None
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	792,621	0.03%	1,948	Sh.	406,889.63	Sole	–	79	–	1,869
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	217,239	0.01%	4,523	Sh.	48,029.85	Sole	–	–	–	None
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	4,322	0.00%	90	Sh.	48,022.22	Shared	–	–	–	None
VICTORY CAP HLDGS INC	COM CL A	–	92645B·10·3	429,294	0.01%	12,465	Sh.	34,439.95	Sole	–	–	–	None
VIPSHOP HLDGS LTD	SPONSORED ADS A	–	92763W·10·3	1,755,789	0.06%	98,862	Sh.	17,760.00	Sole	–	–	–	None
VIR BIOTECHNOLOGY INC	COM	–	92764N·10·2	213,956	0.01%	21,268	Sh.	10,060.00	Sole	–	–	–	None
VISA INC	COM CL A	–	92826C·83·9	16,273,957	0.55%	62,508	Sh.	260,349.99	Sole	–	8,366	–	54,142
VISA INC	COM CL A	–	92826C·83·9	36,449	0.00%	140	Sh.	260,350.00	Shared	–	–	–	None
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	131,365	0.00%	15,099	Sh.	8,700.25	Sole	–	7,763	–	7,336
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	4,149	0.00%	477	Sh.	8,698.11	Shared	–	–	–	None
VULCAN MATLS CO	COM	–	929160·10·9	769,563	0.03%	3,390	Sh.	227,009.73	Sole	–	118	–	3,272
W & T OFFSHORE INC	COM	–	92922P·10·6	72,590	0.00%	22,267	Sh.	3,259.98	Sole	–	–	–	None
WABTEC	COM	–	929740·10·8	2,369,603	0.08%	18,673	Sh.	126,899.96	Sole	–	2	–	18,671
WAFD INC	COM	–	938824·10·9	220,963	0.01%	6,704	Sh.	32,959.87	Sole	–	–	–	None
WALMART INC	COM	–	931142·10·3	5,643,870	0.19%	35,800	Sh.	157,650.00	Sole	–	10,195	–	25,605
WALMART INC	COM	–	931142·10·3	2,207	0.00%	14	Sh.	157,642.86	Shared	–	–	–	None
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	121,959	0.00%	10,716	Sh.	11,381.02	Sole	–	1,853	–	8,863
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	6,441	0.00%	566	Sh.	11,379.86	Shared	–	–	–	None
WASTE MGMT INC DEL	COM	–	94106L·10·9	313,530	0.01%	1,750	Sh.	179,160.00	Sole	–	389	–	1,361
WATERS CORP	COM	–	941848·10·3	1,277,412	0.04%	3,880	Sh.	329,229.90	Sole	–	3	–	3,877
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	586,685	0.02%	2,816	Sh.	208,339.84	Sole	–	–	–	None
WEATHERFORD INTL PLC	ORD SHS	–	G48833·11·8	1,261,420	0.04%	12,894	Sh.	97,830.00	Sole	–	–	–	None
WEATHERFORD INTL PLC	ORD SHS	–	G48833·11·8	2,250	0.00%	23	Sh.	97,826.09	Shared	–	–	–	None
WEC ENERGY GROUP INC	COM	–	92939U·10·6	417,904	0.01%	4,965	Sh.	84,169.99	Sole	–	25	–	4,940
WELLS FARGO CO NEW	COM	–	949746·10·1	1,451,818	0.05%	29,496	Sh.	49,220.84	Sole	–	1,299	–	28,197
WELLS FARGO CO NEW	COM	–	949746·10·1	24,659	0.00%	501	Sh.	49,219.56	Shared	–	–	–	None
WELLTOWER INC	COM	–	95040Q·10·4	512,977	0.02%	5,689	Sh.	90,169.98	Sole	–	115	–	5,574
WELLTOWER INC	COM	–	95040Q·10·4	2,434	0.00%	27	Sh.	90,148.15	Shared	–	–	–	None
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	656,703	0.02%	1,865	Sh.	352,119.57	Sole	–	11	–	1,854
WESTERN UN CO	COM	–	959802·10·9	202,532	0.01%	16,991	Sh.	11,919.96	Sole	–	500	–	16,491
WESTROCK COFFEE CO	COM	–	96145W·10·3	1,150,156	0.04%	112,650	Sh.	10,210.00	Sole	–	66,050	–	46,600
WILEY JOHN & SONS INC	CL A	–	968223·20·6	324,382	0.01%	10,220	Sh.	31,739.92	Sole	–	–	–	None
WILLIAMS COS INC	COM	–	969457·10·0	455,123	0.02%	13,067	Sh.	34,829.95	Sole	–	487	–	12,580
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	282,204	0.01%	1,170	Sh.	241,200.00	Sole	–	11	–	1,159
WINGSTOP INC	COM	–	974155·10·3	349,975	0.01%	1,364	Sh.	256,579.91	Sole	–	–	–	None
WISDOMTREE TR	INDIA ERNGS FD	–	97717W·42·2	350,960	0.01%	8,560	Sh.	41,000.00	Sole	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	2,068,950	0.07%	16,818	Sh.	123,019.98	Sole	–	8	–	16,810
WK KELLOGG CO	COM SHS	–	92942W·10·7	146,537	0.00%	11,152	Sh.	13,139.97	Sole	–	25	–	11,127
WORKDAY INC	CL A	–	98138H·10·1	1,910,887	0.06%	6,922	Sh.	276,059.95	Sole	–	3	–	6,919
WORKIVA INC	COM CL A	–	98139A·10·5	585,015	0.02%	5,762	Sh.	101,529.85	Sole	–	–	–	None
WORTHINGTON ENTERPRISES INC	COM	–	981811·10·2	225,711	0.01%	3,922	Sh.	57,549.97	Sole	–	–	–	None
WORTHINGTON ENTERPRISES INC	COM	–	981811·10·2	402	0.00%	7	Sh.	57,428.57	Shared	–	–	–	None
WORTHINGTON STL INC	COM SHS	–	982104·10·1	251,747	0.01%	8,959	Sh.	28,099.90	Sole	–	–	–	None
WORTHINGTON STL INC	COM SHS	–	982104·10·1	196	0.00%	7	Sh.	28,000.00	Shared	–	–	–	None
WSFS FINL CORP	COM	–	929328·10·2	361,790	0.01%	7,877	Sh.	45,929.92	Sole	–	–	–	None
WW INTL INC	COM	–	98262P·10·1	132,737	0.00%	15,170	Sh.	8,749.97	Sole	–	–	–	None
XENCOR INC	COM	–	98401F·10·5	265,290	0.01%	12,496	Sh.	21,229.99	Sole	–	–	–	None
XENIA HOTELS & RESORTS INC	COM	–	984017·10·3	404,010	0.01%	29,663	Sh.	13,620.00	Sole	–	–	–	None
XERIS BIOPHARMA HOLDINGS INC	COM	–	98422E·10·3	365,777	0.01%	155,650	Sh.	2,350.00	Sole	–	–	–	None
XEROX HOLDINGS CORP	COM NEW	–	98421M·10·6	375,710	0.01%	20,497	Sh.	18,330.00	Sole	–	–	–	None
XYLEM INC	COM	–	98419M·10·0	1,852,174	0.06%	16,196	Sh.	114,359.97	Sole	–	650	–	15,546
YELP INC	CL A	–	985817·10·5	583,228	0.02%	12,320	Sh.	47,339.94	Sole	–	–	–	None
YUM BRANDS INC	COM	–	988498·10·1	292,155	0.01%	2,236	Sh.	130,659.66	Sole	–	1,757	–	479
YUM CHINA HLDGS INC	COM	–	98850P·10·9	274,012	0.01%	6,458	Sh.	42,429.85	Sole	–	1,961	–	4,497
ZOETIS INC	CL A	–	98978V·10·3	974,218	0.03%	4,936	Sh.	197,369.94	Sole	–	1,303	–	3,633
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	819,917	0.03%	11,402	Sh.	71,909.93	Sole	–	–	–	None
ZSCALER INC	COM	–	98980G·10·2	2,231,330	0.08%	10,071	Sh.	221,559.92	Sole	–	463	–	9,608
ZSCALER INC	COM	–	98980G·10·2	886	0.00%	4	Sh.	221,500.00	Shared	–	–	–	None
ZUORA INC	COM CL A	–	98983V·10·6	334,752	0.01%	35,612	Sh.	9,399.98	Sole	–	–	–	None
— 809 Issuers —	— 874 Issues —			— 1,070 Holdings: $2,974,748,125,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001479844-24-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Diversified Trust Co. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 1/8/24, at 2:41pm ET · Effective: 1/8/24 · For: 12/31/23 · Accession #: 1479844-24-1 · File #: 28-13697

Previous ‘13F-HR’: ‘13F-HR’ on 11/17/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 4/18/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infoTable.xml

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Diversified Trust Co. TN · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $2,974,748,125,000 · History: Assets Under Management

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

Filing Table of Contents

Diversified Trust Co.
TN
· Form 13F Holdings Report