SEC Info - Commerce Bank - ‘13F-HR’ for 9/30/23

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Commerce Bank – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 6:19pm ET · As of: 11/14/23 · Effective: 11/14/23 · For: 9/30/23 · Accession #: 1009076-23-11 · File #s: 28-00642, 28-05260

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

11/14/23  Commerce Bank                     13F-HR      9/30/23    2:834K

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      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Electronic 13F Holdings Report --                   HTML    833K 
                cbmo_13f093023.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f093023.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: Electronic 13F Holdings Report

Commerce Bank
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $7,654,474,152,463 · 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)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	468,517	0.01%	11,358	Sh.	41,249.96	Sole	–	11,344	–	14
3M CO	COM	–	88579Y·10·1	3,380,618	0.04%	36,110	Sh.	93,619.99	Sole	–	Sole	–	–
3M CO	COM	–	88579Y·10·1	3,099,290	0.04%	33,105	Sh.	93,620.00	Shared	–	32,105	1,000	–
ABB LTD	SPONSORED ADR	–	000375·20·4	772a	0.00%	21,525	Sh.	35.85	Sole	–	20,642	–	883
ABBOTT LABS	COM	–	002824·10·0	55,333,988	0.72%	571,337	Sh.	96,850.00	Sole	–	565,387	–	5,950
ABBOTT LABS	COM	–	002824·10·0	14,661,153	0.19%	151,380	Sh.	96,850.00	Shared	–	139,260	12,000	120
ABBOTT LABS	COM	–	002824·10·0	2,020,775	0.03%	20,865	Sh.	96,849.99	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	57,327,283	0.75%	384,592	Sh.	149,060.00	Sole	–	380,014	150	4,428
ABBVIE INC	COM	–	00287Y·10·9	15,117,367	0.20%	101,418	Sh.	149,060.00	Shared	–	92,118	8,565	735
ABBVIE INC	COM	–	00287Y·10·9	1,928,091	0.03%	12,935	Sh.	149,059.99	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	12,219,599	0.16%	39,789	Sh.	307,109.98	Sole	–	39,032	–	757
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	3,234,175	0.04%	10,531	Sh.	307,109.96	Shared	–	9,531	1,000	–
ACTIVISION BLIZZARD INC	PREFERRED	–	00507V·10·9	2,079a	0.00%	22,204	Sh.	93.63	Sole	–	22,158	–	46
ACTIVISION BLIZZARD INC	PREFERRED	–	00507V·10·9	104a	0.00%	1,110	Sh.	93.63	Shared	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	51,856a	0.00%	101,699	Sh.	509.90	Sole	–	101,454	–	245
ADOBE INC	COM	–	00724F·10·1	15,322a	0.00%	30,049	Sh.	509.90	Shared	–	25,808	3,169	1,072
ADT INC DEL	COM	–	00090Q·10·3	65,634	0.00%	10,939	Sh.	6,000.00	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	10,814,607	0.14%	105,180	Sh.	102,819.99	Sole	–	105,146	–	34
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	1,849,937	0.02%	17,992	Sh.	102,819.98	Shared	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	454,482	0.01%	7,252	Sh.	62,669.88	Shared	–	4,335	–	2,917
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	12,032	0.00%	192	Sh.	62,666.67	Sole	–	–	–	None
AES CORP	COM	–	00130H·10·5	462,824	0.01%	30,449	Sh.	15,199.97	Sole	–	30,421	–	28
AES CORP	COM	–	00130H·10·5	49,324	0.00%	3,245	Sh.	15,200.00	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	862,720	0.01%	6,619	Sh.	130,339.93	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	158,232	0.00%	1,214	Sh.	130,339.37	Shared	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	649a	0.00%	30,532	Sh.	21.27	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	6,220,050	0.08%	81,043	Sh.	76,750.00	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	4,592,182	0.06%	59,833	Sh.	76,749.99	Sole	–	59,781	–	52
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	2,552,850	0.03%	22,830	Sh.	111,819.97	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,634,584	0.02%	14,618	Sh.	111,819.95	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	405,906	0.01%	3,630	Sh.	111,819.83	Shared	–	2,465	1,165	–
AGREE RLTY CORP	COM	–	008492·10·0	288,352	0.00%	5,220	Sh.	55,239.85	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	87,279	0.00%	1,580	Sh.	55,239.87	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	6,207,310	0.08%	21,903	Sh.	283,399.99	Sole	–	21,888	–	15
AIR PRODS & CHEMS INC	COM	–	009158·10·6	4,676,100	0.06%	16,500	Sh.	283,400.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,750,278	0.02%	6,176	Sh.	283,399.94	Shared	–	4,421	1,755	–
AIRBNB INC	COM CL A	–	009066·10·1	1,508a	0.00%	10,988	Sh.	137.21	Sole	–	10,980	–	8
AIRBNB INC	COM CL A	–	009066·10·1	888a	0.00%	6,472	Sh.	137.21	Shared	–	3,298	–	3,174
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,129a	0.00%	10,594	Sh.	106.54	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	193a	0.00%	1,807	Sh.	106.54	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	513,567	0.01%	2,971	Sh.	172,859.98	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	133,966	0.00%	775	Sh.	172,859.35	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	60,496	0.00%	459,000	Sh.	131.80	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,471,356	0.02%	8,653	Sh.	170,039.99	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	253,189	0.00%	1,489	Sh.	170,039.62	Shared	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	196,590	0.00%	6,765	Sh.	29,059.87	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	9,008	0.00%	310	Sh.	29,058.06	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	248a	0.00%	3,217	Sh.	77.06	Sole	–	2,969	–	248
ALCON AG	ORD SHS	–	H01301·12·8	15a	0.00%	192	Sh.	77.06	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	704,904	0.01%	7,042	Sh.	100,099.97	Sole	–	7,038	–	4
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	86,486	0.00%	864	Sh.	100,099.54	Shared	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	316,774	0.00%	3,652	Sh.	86,739.87	Sole	–	3,574	–	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	115,711	0.00%	1,334	Sh.	86,739.88	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	766,658	0.01%	2,511	Sh.	305,319.79	Sole	–	2,505	–	6
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	649,720	0.01%	2,128	Sh.	305,319.55	Shared	–	1,256	–	872
ALLEGION PLC	ORD SHS	–	G0176J·10·9	933,527	0.01%	8,959	Sh.	104,199.91	Sole	–	8,955	–	4
ALLEGION PLC	ORD SHS	–	G0176J·10·9	279,568	0.00%	2,683	Sh.	104,199.78	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	228,110	0.00%	7,516	Sh.	30,349.92	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,285,087	0.02%	26,524	Sh.	48,449.97	Sole	–	26,501	–	23
ALLSTATE CORP	COM	–	020002·10·1	3,004,616	0.04%	26,969	Sh.	111,409.99	Sole	–	26,960	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,342,267	0.02%	12,048	Sh.	111,409.94	Shared	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	524a	0.00%	19,622	Sh.	26.68	Sole	–	19,600	–	22
ALLY FINL INC	COM	–	02005N·10·0	56a	0.00%	2,085	Sh.	26.68	Shared	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	793,585	0.01%	4,481	Sh.	177,099.98	Sole	–	4,478	–	3
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	22,137	0.00%	125	Sh.	177,096.00	Shared	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	267,293,065	3.49%	2,042,588	Sh.	130,860.00	Sole	–	2,024,462	550	17,576
ALPHABET INC	CAP STK CL A	–	02079K·30·5	57,355,807	0.75%	438,299	Sh.	130,860.00	Shared	–	363,309	73,990	1,000
ALPHABET INC	CAP STK CL A	–	02079K·30·5	13,340,522	0.17%	101,945	Sh.	130,859.99	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	68,433,314	0.89%	519,024	Sh.	131,850.00	Sole	–	514,297	–	4,727
ALPHABET INC	CAP STK CL C	–	02079K·10·7	16,672,168	0.22%	126,448	Sh.	131,849.99	Shared	–	105,854	17,438	3,156
ALPHABET INC	CAP STK CL C	–	02079K·10·7	102,183	0.00%	775	Sh.	131,849.03	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	5,367,882	0.07%	127,201	Sh.	42,200.00	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	225,010	0.00%	5,332	Sh.	42,199.92	Shared	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	21,895,392	0.29%	520,699	Sh.	42,050.00	Sole	–	520,631	–	68
ALTRIA GROUP INC	COM	–	02209S·10·3	2,976,214	0.04%	70,778	Sh.	42,049.99	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	211,805,182	2.77%	1,666,183	Sh.	127,120.00	Sole	–	1,656,136	–	10,047
AMAZON COM INC	COM	–	023135·10·6	47,194,062	0.62%	371,256	Sh.	127,120.00	Shared	–	297,183	70,441	3,632
AMAZON COM INC	COM	–	023135·10·6	10,636,766	0.14%	83,675	Sh.	127,120.00	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	27,430	0.00%	10,632	Sh.	2,579.95	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	3,462	0.00%	1,342	Sh.	2,579.73	Shared	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	574,048	0.01%	62,669	Sh.	9,160.00	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	4,451	0.00%	486	Sh.	9,158.44	Shared	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	535,751	0.01%	6,341	Sh.	84,489.99	Sole	–	6,329	–	12
AMDOCS LTD	SHS	–	G02602·10·3	54,918	0.00%	650	Sh.	84,489.23	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	10,658,860	0.14%	142,441	Sh.	74,830.00	Sole	–	142,353	–	88
AMEREN CORP	COM	–	023608·10·2	1,723,783	0.02%	23,036	Sh.	74,829.96	Shared	–	22,121	715	200
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	–	02390A·10·1	186,623	0.00%	10,775	Sh.	17,320.00	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	606,796	0.01%	47,369	Sh.	12,809.98	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	25,620	0.00%	2,000	Sh.	12,810.00	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	304,029	0.00%	4,150	Sh.	73,260.00	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	289,974	0.00%	3,720	Sh.	77,950.00	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	31,961,128	0.42%	424,902	Sh.	75,220.00	Sole	–	419,921	–	4,981
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	5,619,911	0.07%	74,713	Sh.	75,219.99	Shared	–	64,469	10,034	210
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	3,167,138	0.04%	42,105	Sh.	75,220.00	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	12,438,716	0.16%	83,375	Sh.	149,190.00	Sole	–	80,905	–	2,470
AMERICAN EXPRESS CO	COM	–	025816·10·9	8,102,359	0.11%	54,309	Sh.	149,189.99	Shared	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	829,708	0.01%	7,430	Sh.	111,669.99	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	157,008	0.00%	1,406	Sh.	111,669.99	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	782,406	0.01%	12,911	Sh.	60,599.95	Sole	–	12,902	–	9
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	281,487	0.00%	4,645	Sh.	60,600.00	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	2,458,198	0.03%	14,948	Sh.	164,449.96	Sole	–	13,681	–	1,267
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	801,035	0.01%	4,871	Sh.	164,449.80	Shared	–	3,847	–	1,024
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	1,962,210	0.03%	15,846	Sh.	123,829.99	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	546,585	0.01%	4,414	Sh.	123,829.86	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,771,868	0.05%	11,441	Sh.	329,679.92	Sole	–	11,434	–	7
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,592,024	0.02%	4,829	Sh.	329,679.85	Shared	–	4,054	775	–
AMERIS BANCORP	COM	–	03076K·10·8	288,040	0.00%	7,503	Sh.	38,389.98	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	80,235	0.00%	2,090	Sh.	38,389.95	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	252,452	0.00%	5,042	Sh.	50,069.81	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	60,484	0.00%	1,208	Sh.	50,069.54	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	16,630,831	0.22%	112,553	Sh.	147,760.00	Sole	–	112,500	–	53
AMETEK INC	COM	–	031100·10·0	2,777,740	0.04%	18,799	Sh.	147,759.99	Shared	–	10,194	8,605	–
AMGEN INC	COM	–	031162·10·0	66,006,112	0.86%	245,595	Sh.	268,760.00	Sole	–	244,019	–	1,576
AMGEN INC	COM	–	031162·10·0	13,908,867	0.18%	51,752	Sh.	268,759.99	Shared	–	43,347	8,260	145
AMGEN INC	COM	–	031162·10·0	5,260,708	0.07%	19,574	Sh.	268,759.99	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,531,260	0.06%	53,950	Sh.	83,989.99	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,532,115	0.05%	42,054	Sh.	83,989.99	Sole	–	40,919	–	1,135
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,593,542	0.02%	18,973	Sh.	83,989.99	Shared	–	10,887	5,130	2,956
ANALOG DEVICES INC	COM	–	032654·10·5	3,945,478	0.05%	22,534	Sh.	175,090.00	Sole	–	22,322	–	212
ANALOG DEVICES INC	COM	–	032654·10·5	657,988	0.01%	3,758	Sh.	175,089.94	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	389,146	0.01%	7,037	Sh.	55,299.99	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	271,191	0.00%	4,904	Sh.	55,299.96	Sole	–	4,617	–	287
ANSYS INC	COM	–	03662Q·10·5	4,180,577	0.05%	14,050	Sh.	297,549.96	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	2,957,349	0.04%	9,939	Sh.	297,549.95	Sole	–	9,695	–	244
ANSYS INC	COM	–	03662Q·10·5	714,120	0.01%	2,400	Sh.	297,550.00	Shared	–	1,130	1,270	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	290,423	0.00%	11,443	Sh.	25,379.97	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	5,019,898	0.07%	15,483	Sh.	324,219.98	Sole	–	14,522	–	961
AON PLC	SHS CL A	–	G0403H·10·8	1,931,378	0.03%	5,957	Sh.	324,219.91	Shared	–	5,592	–	365
APA CORPORATION	COM	–	03743Q·10·8	1,088,163	0.01%	26,476	Sh.	41,099.98	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	143,521	0.00%	3,492	Sh.	41,099.94	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	7,540,737	0.10%	84,010	Sh.	89,759.99	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	2,221,200	0.03%	24,746	Sh.	89,759.96	Sole	–	24,712	–	34
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	626,973	0.01%	6,985	Sh.	89,759.91	Shared	–	–	Shared	–
APPFOLIO INC	COM CL A	–	03783C·10·0	551,359	0.01%	3,019	Sh.	182,629.68	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	139,711	0.00%	765	Sh.	182,628.76	Shared	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	554,818a	0.01%	3,240,572	Sh.	171.21	Sole	–	3,208,688	3,772	28,112
APPLE INC	COM	–	037833·10·0	139,292a	0.00%	813,573	Sh.	171.21	Shared	–	740,013	72,000	1,560
APPLE INC	COM	–	037833·10·0	24,257a	0.00%	141,681	Sh.	171.21	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	4,792a	0.00%	34,614	Sh.	138.45	Sole	–	34,585	–	29
APPLIED MATLS INC	COM	–	038222·10·5	2,014a	0.00%	14,544	Sh.	138.45	Shared	–	13,154	1,390	–
APPLOVIN CORP	COM CL A	–	03831W·10·8	278a	0.00%	6,952	Sh.	39.96	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	240,702	0.00%	1,925	Sh.	125,040.00	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	33,760	0.00%	270	Sh.	125,037.04	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	986,984	0.01%	10,011	Sh.	98,589.95	Sole	–	9,996	–	15
APTIV PLC	SHS	–	G6095L·10·9	24,351	0.00%	247	Sh.	98,587.04	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	228,048	0.00%	6,572	Sh.	34,699.94	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	3,470	0.00%	100	Sh.	34,700.00	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	28,330,448	0.37%	355,419	Sh.	79,710.00	Sole	–	348,820	77	6,522
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	4,386,361	0.06%	55,029	Sh.	79,709.99	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	3,724,928	0.05%	46,731	Sh.	79,710.00	Shared	–	39,529	6,997	205
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,199,096	0.03%	29,158	Sh.	75,419.99	Sole	–	29,141	–	17
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	908,509	0.01%	12,046	Sh.	75,419.97	Shared	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	76,676	0.00%	14,440	Sh.	5,309.97	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	21,452	0.00%	4,040	Sh.	5,309.90	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	603,122	0.01%	30,977	Sh.	19,469.99	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	23,364	0.00%	1,200	Sh.	19,470.00	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	6,444,723	0.08%	35,039	Sh.	183,929.99	Sole	–	35,002	–	37
ARISTA NETWORKS INC	COM	–	040413·10·6	4,321,619	0.06%	23,496	Sh.	183,929.99	Shared	–	9,146	14,350	–
ARROW ELECTRS INC	COM	–	042735·10·0	359a	0.00%	2,867	Sh.	125.24	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	38a	0.00%	301	Sh.	125.24	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	179,661	0.00%	11,851	Sh.	15,159.99	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	45,859	0.00%	3,025	Sh.	15,160.00	Shared	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	374,012	0.00%	4,579	Sh.	81,679.84	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	2,858	0.00%	35	Sh.	81,657.14	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,442,217	0.02%	2,450	Sh.	588,660.00	Sole	–	2,227	–	223
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	932,437	0.01%	1,584	Sh.	588,659.72	Shared	–	835	–	749
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	311,905	0.00%	1,527	Sh.	204,259.99	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	363,638	0.00%	21,253	Sh.	17,109.96	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	299a	0.00%	2,085	Sh.	143.58	Sole	–	2,081	–	4
ASSURANT INC	COM	–	04621X·10·8	143a	0.00%	998	Sh.	143.58	Shared	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	203,589	0.00%	3,364	Sh.	60,519.92	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,305,167	0.02%	19,273	Sh.	67,719.97	Sole	–	17,535	–	1,738
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	105,169	0.00%	1,553	Sh.	67,719.90	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	5,374,035	0.07%	357,792	Sh.	15,020.00	Sole	–	357,196	–	596
AT&T INC	COM	–	00206R·10·2	1,882,231	0.02%	125,315	Sh.	15,020.00	Shared	–	120,014	4,390	911
ATLASSIAN CORPORATION	CL A	–	049468·10·1	999,489	0.01%	4,960	Sh.	201,509.88	Sole	–	4,953	–	7
ATMOS ENERGY CORP	COM	–	049560·10·5	592,572	0.01%	5,594	Sh.	105,929.92	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	172,771	0.00%	1,631	Sh.	105,929.49	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	384,520	0.01%	8,779	Sh.	43,799.98	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	87,162	0.00%	1,990	Sh.	43,800.00	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,897a	0.00%	9,169	Sh.	206.91	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,779a	0.00%	8,597	Sh.	206.91	Sole	–	8,577	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	17,554,882	0.23%	72,969	Sh.	240,580.00	Sole	–	72,946	–	23
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	11,108,300	0.15%	46,173	Sh.	240,579.99	Shared	–	45,163	634	376
AUTOZONE INC	COM	–	053332·10·2	18,475,887	0.24%	7,274	Sh.	2,539,989.96	Sole	–	7,273	–	1
AUTOZONE INC	COM	–	053332·10·2	505,458	0.01%	199	Sh.	2,539,989.95	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	790,347	0.01%	4,602	Sh.	171,739.90	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	51,522	0.00%	300	Sh.	171,740.00	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	418,206	0.01%	19,839	Sh.	21,079.99	Sole	–	19,782	–	57
AVERY DENNISON CORP	COM	–	053611·10·9	1,460a	0.00%	7,992	Sh.	182.67	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	1,035a	0.00%	5,664	Sh.	182.67	Shared	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	515,177	0.01%	14,586	Sh.	35,319.96	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	124,503	0.00%	3,525	Sh.	35,320.00	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	210,252	0.00%	4,363	Sh.	48,189.78	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	93,392	0.00%	1,938	Sh.	48,189.89	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	565,221	0.01%	10,027	Sh.	56,369.90	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	561a	0.00%	11,178	Sh.	50.19	Sole	–	11,169	–	9
AZENTA INC	COM	–	114340·10·2	77a	0.00%	1,525	Sh.	50.19	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	980a	0.00%	27,749	Sh.	35.32	Sole	–	27,723	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	66a	0.00%	1,866	Sh.	35.32	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	385,516	0.01%	3,108	Sh.	124,039.90	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	213,969	0.00%	1,725	Sh.	124,040.00	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	613,289	0.01%	12,320	Sh.	49,779.95	Shared	–	12,120	–	200
BALL CORP	COM	–	058498·10·6	491,975	0.01%	9,883	Sh.	49,779.93	Sole	–	9,875	–	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	75,734	0.00%	9,408	Sh.	8,049.96	Sole	–	6,505	–	2,903
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	5,747	0.00%	714	Sh.	8,049.02	Shared	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	20,733,696	0.27%	757,257	Sh.	27,380.00	Sole	–	745,662	–	11,595
BANK AMERICA CORP	COM	–	060505·10·4	4,818,880	0.06%	176,000	Sh.	27,380.00	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	3,792,047	0.05%	138,497	Sh.	27,379.99	Shared	–	116,150	22,247	100
BANK MONTREAL QUE	COM	–	063671·10·1	235a	0.00%	2,787	Sh.	84.37	Sole	–	2,745	–	42
BANK MONTREAL QUE	COM	–	063671·10·1	105a	0.00%	1,250	Sh.	84.37	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	839,693	0.01%	19,688	Sh.	42,649.99	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	480,452	0.01%	11,265	Sh.	42,649.98	Shared	–	10,065	1,200	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	462,893	0.01%	12,487	Sh.	37,069.99	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	11,121	0.00%	300	Sh.	37,070.00	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	699,998	0.01%	20,710	Sh.	33,800.00	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	121,815	0.00%	3,604	Sh.	33,799.94	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	1,226,625	0.02%	32,502	Sh.	37,739.99	Sole	–	31,886	–	616
BAXTER INTL INC	COM	–	071813·10·9	606,142	0.01%	16,061	Sh.	37,739.99	Shared	–	12,839	3,222	–
BECTON DICKINSON & CO	COM	–	075887·10·9	16,765,670	0.22%	64,850	Sh.	258,529.99	Sole	–	64,541	–	309
BECTON DICKINSON & CO	COM	–	075887·10·9	5,581,921	0.07%	21,591	Sh.	258,529.99	Shared	–	20,319	1,272	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	3,817,568	0.05%	92,592	Sh.	41,230.00	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	240,494	0.00%	5,833	Sh.	41,229.90	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	1,798,236	0.02%	35,850	Sh.	50,160.00	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	1,513,277	0.02%	30,169	Sh.	50,160.00	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	288,369	0.00%	5,749	Sh.	50,159.85	Shared	–	459	5,290	–
BERKLEY W R CORP	COM	–	084423·10·2	262,785	0.00%	4,139	Sh.	63,489.97	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	239,420	0.00%	3,771	Sh.	63,489.79	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,378a	0.00%	12	Sh.	531,477.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	2,657a	0.00%	5	Sh.	531,477.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	59,764a	0.00%	170,608	Sh.	350.30	Sole	–	168,929	–	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	17,207a	0.00%	49,120	Sh.	350.30	Shared	–	41,893	7,177	50
BEST BUY INC	COM	–	086516·10·1	5,608,660	0.07%	80,735	Sh.	69,469.99	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	2,624,229	0.03%	37,775	Sh.	69,469.99	Sole	–	37,760	–	15
BEST BUY INC	COM	–	086516·10·1	632,454	0.01%	9,104	Sh.	69,469.90	Shared	–	2,644	6,460	–
BIO RAD LABS INC	CL A	–	090572·20·7	220,805	0.00%	616	Sh.	358,449.68	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	48,032	0.00%	134	Sh.	358,447.76	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,496,807	0.03%	36,680	Sh.	68,069.98	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,283,340	0.03%	33,544	Sh.	68,070.00	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	314,891	0.00%	4,626	Sh.	68,069.82	Shared	–	452	1,875	2,299
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	107,863	0.00%	15,235	Sh.	7,079.95	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	30,621	0.00%	4,325	Sh.	7,080.00	Shared	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,430,517	0.02%	5,566	Sh.	257,009.88	Sole	–	5,563	–	3
BIOGEN INC	COM	–	09062X·10·3	943,483	0.01%	3,671	Sh.	257,009.81	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	2,601,754	0.03%	29,405	Sh.	88,479.99	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	771,014	0.01%	8,714	Sh.	88,479.92	Sole	–	8,705	–	9
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	132,720	0.00%	1,500	Sh.	88,480.00	Shared	–	–	Shared	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	175,998	0.00%	2,466	Sh.	71,369.83	Sole	–	2,456	–	10
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	61,806	0.00%	866	Sh.	71,369.52	Shared	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	105,872	0.00%	12,268	Sh.	8,629.93	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	111,349	0.00%	14,632	Sh.	7,609.96	Sole	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	96,591	0.00%	10,243	Sh.	9,429.95	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	12,949,841	0.17%	20,031	Sh.	646,489.99	Sole	–	19,946	–	85
BLACKROCK INC	COM	–	09247X·10·1	3,182,023	0.04%	4,922	Sh.	646,489.84	Shared	–	4,242	680	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	95,500	0.00%	10,000	Sh.	9,550.00	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,361a	0.00%	22,041	Sh.	107.14	Sole	–	22,011	–	30
BLACKSTONE INC	COM	–	09260D·10·7	1,099a	0.00%	10,254	Sh.	107.14	Shared	–	6,207	–	4,047
BLOCK H & R INC	COM	–	093671·10·5	1,095a	0.00%	25,428	Sh.	43.06	Sole	–	25,128	300	–
BLOCK H & R INC	COM	–	093671·10·5	890a	0.00%	20,678	Sh.	43.06	Shared	–	1,587	11,970	7,121
BLOCK INC	CL A	–	852234·10·3	363,728	0.00%	8,218	Sh.	44,259.92	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	63,114	0.00%	1,426	Sh.	44,259.47	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	11,329,438	0.15%	59,106	Sh.	191,680.00	Sole	–	58,700	–	406
BOEING CO	COM	–	097023·10·5	3,783,954	0.05%	19,741	Sh.	191,679.96	Shared	–	19,391	–	350
BOK FINL CORP	COM NEW	–	05561Q·20·1	185,153	0.00%	2,315	Sh.	79,979.70	Sole	–	Sole	–	–
BOK FINL CORP	COM NEW	–	05561Q·20·1	42,469	0.00%	531	Sh.	79,979.28	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	47,209a	0.00%	15,308	Sh.	3,083.95	Sole	–	15,096	–	212
BOOKING HOLDINGS INC	COM	–	09857L·10·8	10,171a	0.00%	3,298	Sh.	3,083.95	Shared	–	2,680	608	10
BOOKING HOLDINGS INC	COM	–	09857L·10·8	210a	0.00%	68	Sh.	3,083.94	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	386,707	0.01%	4,763	Sh.	81,189.80	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	86,873	0.00%	1,070	Sh.	81,189.72	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,588,606	0.03%	23,690	Sh.	109,269.99	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	530,287	0.01%	4,853	Sh.	109,269.94	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	185,868	0.00%	1,701	Sh.	109,269.84	Shared	–	491	1,210	–
BORGWARNER INC	COM	–	099724·10·6	806,996	0.01%	19,990	Sh.	40,369.98	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	157,241	0.00%	3,895	Sh.	40,369.96	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	257,251	0.00%	4,325	Sh.	59,480.00	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	86,008	0.00%	1,446	Sh.	59,479.94	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,796,097	0.02%	34,017	Sh.	52,799.98	Sole	–	32,983	–	1,034
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,582,944	0.02%	29,980	Sh.	52,800.00	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,675a	0.00%	43,256	Sh.	38.72	Sole	–	37,701	–	5,555
BP PLC	SPONSORED ADR	–	055622·10·4	915a	0.00%	23,642	Sh.	38.72	Shared	–	22,848	–	794
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	47,311	0.00%	10,421	Sh.	4,539.97	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	2,629,301	0.03%	53,725	Sh.	48,939.99	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	1,114,412	0.01%	22,771	Sh.	48,939.97	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	200,556	0.00%	4,098	Sh.	48,939.97	Shared	–	1,353	2,745	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	15,672,309	0.20%	270,026	Sh.	58,040.00	Sole	–	269,994	–	32
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	9,146,059	0.12%	157,582	Sh.	58,040.00	Shared	–	154,405	1,050	2,127
BROADCOM INC	COM	–	11135F·10·1	81,697a	0.00%	98,361	Sh.	830.58	Sole	–	97,372	–	989
BROADCOM INC	COM	–	11135F·10·1	13,421a	0.00%	16,159	Sh.	830.58	Shared	–	12,858	3,266	35
BROADCOM INC	COM	–	11135F·10·1	3,053a	0.00%	3,676	Sh.	830.58	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	5,654a	0.00%	31,579	Sh.	179.05	Sole	–	31,554	–	25
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	2,472a	0.00%	13,805	Sh.	179.05	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,019a	0.00%	5,692	Sh.	179.05	Shared	–	4,916	760	16
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	211,479	0.00%	6,763	Sh.	31,270.00	Sole	–	6,690	–	73
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	36,273	0.00%	1,160	Sh.	31,269.83	Shared	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	476,727	0.01%	6,826	Sh.	69,839.88	Shared	–	380	–	6,446
BROWN & BROWN INC	COM	–	115236·10·1	285,924	0.00%	4,094	Sh.	69,839.77	Sole	–	4,086	–	8
BROWN FORMAN CORP	CL B	–	115637·20·9	592,476	0.01%	10,270	Sh.	57,689.97	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	96,976	0.00%	1,681	Sh.	57,689.47	Shared	–	44	–	1,637
BRUKER CORP	COM	–	116794·10·8	2,547,447	0.03%	40,890	Sh.	62,300.00	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	355,670	0.00%	5,709	Sh.	62,299.88	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	130,207	0.00%	2,090	Sh.	62,300.00	Shared	–	–	Shared	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	38,716a	0.00%	310,995	Sh.	124.49	Sole	–	307,489	–	3,506
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	6,863a	0.00%	55,130	Sh.	124.49	Shared	–	43,987	10,938	205
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	196a	0.00%	1,575	Sh.	124.49	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	868,814	0.01%	8,026	Sh.	108,249.94	Sole	–	8,011	–	15
BURLINGTON STORES INC	COM	–	122017·10·6	535,517	0.01%	3,958	Sh.	135,299.90	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	15,153	0.00%	112	Sh.	135,294.64	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,549,878	0.03%	29,605	Sh.	86,129.98	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	887,397	0.01%	10,303	Sh.	86,129.96	Sole	–	10,297	–	6
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	207,056	0.00%	2,404	Sh.	86,129.78	Shared	–	894	1,510	–
C3 AI INC	CL A	–	12468P·10·4	720,429	0.01%	28,230	Sh.	25,519.98	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	39,938	0.00%	1,565	Sh.	25,519.49	Shared	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	202a	0.00%	643	Sh.	313.93	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	195a	0.00%	9,181	Sh.	21.22	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	48a	0.00%	2,269	Sh.	21.22	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,570,021	0.06%	19,505	Sh.	234,299.97	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,716,935	0.05%	15,864	Sh.	234,299.99	Sole	–	15,422	–	442
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	531,392	0.01%	2,268	Sh.	234,299.82	Shared	–	453	1,815	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	249,177	0.00%	5,376	Sh.	46,349.89	Sole	–	5,350	–	26
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	26,836	0.00%	579	Sh.	46,348.88	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	292,252	0.00%	3,090	Sh.	94,579.94	Sole	–	3,086	–	4
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	59,396	0.00%	628	Sh.	94,579.62	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	266,157	0.00%	6,479	Sh.	41,079.95	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	9,119	0.00%	222	Sh.	41,076.58	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	300,940	0.00%	2,778	Sh.	108,329.73	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	244,825	0.00%	2,260	Sh.	108,329.65	Sole	–	2,196	–	64
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	3,187,352	0.04%	42,835	Sh.	74,409.99	Sole	–	40,669	–	2,166
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	936,598	0.01%	12,587	Sh.	74,409.95	Shared	–	11,616	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	852a	0.00%	8,784	Sh.	97.05	Sole	–	8,777	–	7
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	513a	0.00%	5,284	Sh.	97.05	Shared	–	4,024	–	1,260
CAPITOL FED FINL INC	COM	–	14057J·10·1	111,970	0.00%	23,474	Sh.	4,769.96	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	217a	0.00%	4,127	Sh.	52.61	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,617,803	0.02%	18,634	Sh.	86,819.95	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	504,424	0.01%	5,810	Sh.	86,819.97	Shared	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	628,186	0.01%	2,423	Sh.	259,259.60	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	302,512	0.00%	4,277	Sh.	70,729.95	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	22,633	0.00%	320	Sh.	70,728.13	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	322a	0.00%	23,458	Sh.	13.72	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	1a	0.00%	100	Sh.	13.72	Shared	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	4,875a	0.00%	88,317	Sh.	55.20	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,315a	0.00%	60,063	Sh.	55.20	Shared	–	53,913	6,150	–
CASEYS GEN STORES INC	COM	–	147528·10·3	2,485,765	0.03%	9,155	Sh.	271,519.93	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	1,329,633	0.02%	4,897	Sh.	271,519.91	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	127,614	0.00%	470	Sh.	271,519.15	Shared	–	5	465	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,389,313	0.02%	37,297	Sh.	37,249.99	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	412,916	0.01%	11,085	Sh.	37,249.98	Shared	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	30,463a	0.00%	111,586	Sh.	273.00	Sole	–	110,855	–	731
CATERPILLAR INC	COM	–	149123·10·1	5,442a	0.00%	19,933	Sh.	273.00	Shared	–	19,361	372	200
CATHAY GEN BANCORP	COM	–	149150·10·4	261,221	0.00%	7,515	Sh.	34,759.95	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	82,555	0.00%	2,375	Sh.	34,760.00	Shared	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	294,688	0.00%	5,678	Sh.	51,899.96	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	81,223	0.00%	1,565	Sh.	51,899.68	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,183a	0.00%	7,576	Sh.	156.21	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	894,223	0.01%	12,107	Sh.	73,860.00	Sole	–	12,094	–	13
CBRE GROUP INC	CL A	–	12504L·10·9	191,149	0.00%	2,588	Sh.	73,859.74	Shared	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	4,208a	0.00%	20,855	Sh.	201.76	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,551a	0.00%	17,600	Sh.	201.76	Sole	–	17,135	–	465
CDW CORP	COM	–	12514G·10·8	1,031a	0.00%	5,110	Sh.	201.76	Shared	–	1,165	1,790	2,155
CELANESE CORP DEL	COM	–	150870·10·3	871a	0.00%	6,939	Sh.	125.52	Sole	–	6,918	–	21
CELANESE CORP DEL	COM	–	150870·10·3	55a	0.00%	435	Sh.	125.52	Shared	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM NEW	–	15117F·80·7	31,680	0.00%	12,000	Sh.	2,640.00	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	1,654a	0.00%	9,190	Sh.	179.97	Sole	–	9,182	–	8
CENCORA INC	COM	–	03073E·10·5	175a	0.00%	972	Sh.	179.97	Shared	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,106,625	0.03%	30,584	Sh.	68,879.97	Sole	–	30,578	–	6
CENTENE CORP DEL	COM	–	15135B·10·1	1,213,596	0.02%	17,619	Sh.	68,879.96	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,844,084	0.02%	68,681	Sh.	26,849.99	Sole	–	68,655	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	138,599	0.00%	5,162	Sh.	26,849.86	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	501a	0.00%	12,498	Sh.	40.09	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	124a	0.00%	3,090	Sh.	40.09	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	437,361	0.01%	6,446	Sh.	67,849.98	Shared	–	73	–	6,373
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	434,850	0.01%	6,409	Sh.	67,849.90	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	447,541	0.01%	30,780	Sh.	14,539.99	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	2,617	0.00%	180	Sh.	14,538.89	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	866,745	0.01%	10,109	Sh.	85,739.93	Sole	–	10,079	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	103,059	0.00%	1,202	Sh.	85,739.60	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	726a	0.00%	20,386	Sh.	35.62	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	209a	0.00%	5,877	Sh.	35.62	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	785,095	0.01%	4,006	Sh.	195,979.78	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	378,829	0.00%	1,933	Sh.	195,979.82	Shared	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	230,679	0.00%	1,364	Sh.	169,119.50	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	115,678	0.00%	684	Sh.	169,119.88	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	16,151a	0.00%	36,721	Sh.	439.82	Sole	–	36,440	–	281
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,862a	0.00%	6,508	Sh.	439.82	Shared	–	5,996	372	140
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	86a	0.00%	196	Sh.	439.82	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,580,310	0.03%	4,965	Sh.	519,699.90	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	414,200	0.01%	797	Sh.	519,698.87	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	409,003	0.01%	787	Sh.	519,698.86	Shared	–	37	750	–
CHEMOURS CO	COM	–	163851·10·8	217,247	0.00%	7,745	Sh.	28,049.97	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	95,818	0.00%	3,416	Sh.	28,049.77	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	12,180,468	0.16%	73,394	Sh.	165,960.00	Sole	–	72,796	–	598
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,681,731	0.06%	28,210	Sh.	165,959.98	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	568,247	0.01%	3,424	Sh.	165,959.99	Shared	–	794	2,630	–
CHEVRON CORP NEW	COM	–	166764·10·0	131,839,931	1.72%	781,876	Sh.	168,620.00	Sole	–	776,742	–	5,134
CHEVRON CORP NEW	COM	–	166764·10·0	29,277,153	0.38%	173,628	Sh.	168,620.00	Shared	–	153,396	18,975	1,257
CHEVRON CORP NEW	COM	–	166764·10·0	11,351,161	0.15%	67,318	Sh.	168,620.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,751a	0.00%	956	Sh.	1,831.83	Sole	–	856	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,447a	0.00%	790	Sh.	1,831.83	Shared	–	559	–	231
CHOICE HOTELS INTL INC	COM	–	169905·10·6	2,570a	0.00%	20,980	Sh.	122.51	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	378a	0.00%	3,082	Sh.	122.51	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	151a	0.00%	1,235	Sh.	122.51	Shared	–	165	1,070	–
CHUBB LIMITED	COM	–	H1467J·10·4	36,243,513	0.47%	174,097	Sh.	208,180.00	Sole	–	171,183	–	2,914
CHUBB LIMITED	COM	–	H1467J·10·4	6,019,941	0.08%	28,917	Sh.	208,180.00	Shared	–	27,644	1,198	75
CHUBB LIMITED	COM	–	H1467J·10·4	154,677	0.00%	743	Sh.	208,179.00	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,034,110	0.08%	65,853	Sh.	91,629.99	Sole	–	64,978	–	875
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	4,171,913	0.05%	45,530	Sh.	91,629.98	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,912,501	0.02%	20,872	Sh.	91,629.98	Shared	–	16,412	4,460	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	490,269	0.01%	4,225	Sh.	116,040.00	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	38,409	0.00%	331	Sh.	116,039.27	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	233,298	0.00%	6,557	Sh.	35,579.99	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	56,145	0.00%	1,578	Sh.	35,579.85	Shared	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	889,513	0.01%	8,696	Sh.	102,289.90	Sole	–	8,688	–	8
CINCINNATI FINL CORP	COM	–	172062·10·1	30,687	0.00%	300	Sh.	102,290.00	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	6,256,016	0.08%	13,006	Sh.	481,010.00	Sole	–	13,002	–	4
CINTAS CORP	COM	–	172908·10·5	3,170,817	0.04%	6,592	Sh.	481,009.86	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	32,138,803	0.42%	597,820	Sh.	53,760.00	Sole	–	588,875	–	8,945
CISCO SYS INC	COM	–	17275R·10·2	7,376,140	0.10%	137,205	Sh.	53,759.99	Shared	–	121,129	14,120	1,956
CISCO SYS INC	COM	–	17275R·10·2	4,892,160	0.06%	91,000	Sh.	53,760.00	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,322,323	0.03%	56,463	Sh.	41,130.00	Sole	–	53,429	–	3,034
CITIGROUP INC	COM NEW	–	172967·42·4	1,097,636	0.01%	26,687	Sh.	41,129.99	Shared	–	25,812	–	875
CITIZENS FINL GROUP INC	COM	–	174610·10·5	277,138	0.00%	10,341	Sh.	26,799.92	Sole	–	10,280	–	61
CITIZENS FINL GROUP INC	COM	–	174610·10·5	93,719	0.00%	3,497	Sh.	26,799.83	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	152,250	0.00%	14,500	Sh.	10,500.00	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	237a	0.00%	1,416	Sh.	167.36	Shared	–	30	–	1,386
CLEAN HARBORS INC	COM	–	184496·10·7	161a	0.00%	962	Sh.	167.36	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	411,428	0.01%	26,323	Sh.	15,629.98	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	2,979,911	0.04%	22,737	Sh.	131,059.99	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,180,981	0.02%	9,011	Sh.	131,059.93	Shared	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	752a	0.00%	11,933	Sh.	63.04	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	21,029,707	0.27%	105,033	Sh.	200,220.00	Sole	–	105,021	–	12
CME GROUP INC	COM	–	12572Q·10·5	8,597,847	0.11%	42,942	Sh.	200,219.99	Shared	–	33,457	9,360	125
CME GROUP INC	COM	–	12572Q·10·5	4,905,390	0.06%	24,500	Sh.	200,220.00	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	448,354	0.01%	8,442	Sh.	53,109.93	Sole	–	8,420	–	22
CMS ENERGY CORP	COM	–	125896·10·0	78,337	0.00%	1,475	Sh.	53,109.83	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	19,544,185	0.26%	349,128	Sh.	55,980.00	Sole	–	347,486	–	1,642
COCA COLA CO	COM	–	191216·10·0	8,551,728	0.11%	152,764	Sh.	55,980.00	Shared	–	132,779	17,335	2,650
COGNEX CORP	COM	–	192422·10·3	243,138	0.00%	5,729	Sh.	42,439.87	Sole	–	5,716	–	13
COGNEX CORP	COM	–	192422·10·3	115,097	0.00%	2,712	Sh.	42,439.90	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	705a	0.00%	10,403	Sh.	67.74	Sole	–	10,397	–	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	124a	0.00%	1,834	Sh.	67.74	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	392,125	0.01%	6,255	Sh.	62,689.85	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	99,990	0.00%	1,595	Sh.	62,689.66	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	339,830	0.00%	17,356	Sh.	19,579.97	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	782a	0.00%	10,414	Sh.	75.08	Sole	–	10,396	–	18
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	19a	0.00%	250	Sh.	75.08	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	7,168a	0.00%	100,798	Sh.	71.11	Sole	–	99,841	–	957
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,240a	0.00%	59,623	Sh.	71.11	Shared	–	49,849	8,042	1,732
COLUMBIA BKG SYS INC	COM	–	197236·10·2	438,561	0.01%	21,604	Sh.	20,299.99	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	30,450	0.00%	1,500	Sh.	20,300.00	Shared	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	9,278a	0.00%	209,255	Sh.	44.34	Sole	–	200,700	–	8,555
COMCAST CORP NEW	CL A	–	20030N·10·1	3,016a	0.00%	68,013	Sh.	44.34	Shared	–	64,016	–	3,997
COMERICA INC	COM	–	200340·10·7	474,376	0.01%	11,417	Sh.	41,549.97	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	137,825,716	1.80%	2,872,566	Sh.	47,980.00	Sole	–	1,279,611	–	1,592,955
COMMERCE BANCSHARES INC	COM	–	200525·10·3	128,927,490	1.68%	2,687,109	Sh.	47,980.00	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	70,372,841	0.92%	1,466,712	Sh.	47,980.00	Shared	–	6,890	396,326	1,063,496
CONAGRA BRANDS INC	COM	–	205887·10·2	926,192	0.01%	33,778	Sh.	27,419.98	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	181,712	0.00%	6,627	Sh.	27,419.95	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	12,168a	0.00%	101,570	Sh.	119.80	Sole	–	98,376	–	3,194
CONOCOPHILLIPS	COM	–	20825C·10·4	3,797a	0.00%	31,698	Sh.	119.80	Shared	–	24,319	1	7,378
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,360,200	0.03%	27,595	Sh.	85,529.99	Sole	–	26,640	–	955
CONSOLIDATED EDISON INC	COM	–	209115·10·4	400,365	0.01%	4,681	Sh.	85,529.80	Shared	–	4,481	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,617,853	0.03%	10,416	Sh.	251,329.97	Sole	–	10,411	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	717,044	0.01%	2,853	Sh.	251,329.83	Shared	–	1,853	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,966,167	0.03%	18,025	Sh.	109,080.00	Sole	–	18,012	–	13
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	320,477	0.00%	2,938	Sh.	109,079.99	Shared	–	2,805	133	–
COOPER COS INC	COM NEW	–	216648·40·2	12,877,814	0.17%	40,495	Sh.	318,009.98	Sole	–	40,342	–	153
COOPER COS INC	COM NEW	–	216648·40·2	2,060,068	0.03%	6,478	Sh.	318,009.88	Shared	–	5,933	545	–
COPART INC	COM	–	217204·10·6	23,880,693	0.31%	554,205	Sh.	43,090.00	Sole	–	545,922	–	8,283
COPART INC	COM	–	217204·10·6	3,186,505	0.04%	73,950	Sh.	43,089.99	Shared	–	60,015	13,645	290
COPART INC	COM	–	217204·10·6	2,054,574	0.03%	47,681	Sh.	43,089.99	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	1,891,120	0.02%	62,065	Sh.	30,469.99	Sole	–	62,038	–	27
CORNING INC	COM	–	219350·10·5	513,815	0.01%	16,863	Sh.	30,469.96	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,366,815	0.03%	46,263	Sh.	51,160.00	Sole	–	46,223	–	40
CORTEVA INC	COM	–	22052L·10·4	1,258,126	0.02%	24,592	Sh.	51,159.97	Shared	–	24,379	–	213
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	29a	0.00%	20,000	Sh.	1.46	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,505,845	0.03%	32,590	Sh.	76,890.00	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,318,048	0.02%	17,142	Sh.	76,889.98	Sole	–	17,131	–	11
COSTAR GROUP INC	COM	–	22160N·10·9	226,594	0.00%	2,947	Sh.	76,889.72	Shared	–	1,282	1,665	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	51,324a	0.00%	90,845	Sh.	564.96	Sole	–	90,180	–	665
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	13,527a	0.00%	23,944	Sh.	564.96	Shared	–	19,405	4,539	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	1,989a	0.00%	3,520	Sh.	564.96	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	1,048,079	0.01%	38,746	Sh.	27,049.99	Sole	–	38,706	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	309,857	0.00%	11,455	Sh.	27,049.93	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	10,840a	0.00%	64,765	Sh.	167.38	Sole	–	64,744	–	21
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	176a	0.00%	1,050	Sh.	167.38	Shared	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	10,540,748	0.14%	114,536	Sh.	92,030.00	Sole	–	114,503	–	33
CROWN CASTLE INC	COM	–	22822V·10·1	971,560	0.01%	10,557	Sh.	92,029.93	Shared	–	9,785	495	277
CROWN HLDGS INC	COM	–	228368·10·6	1,355a	0.00%	15,312	Sh.	88.48	Sole	–	14,952	–	360
CROWN HLDGS INC	COM	–	228368·10·6	137a	0.00%	1,547	Sh.	88.48	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	6,697,811	0.09%	217,815	Sh.	30,750.00	Sole	–	214,941	–	2,874
CSX CORP	COM	–	126408·10·3	1,951,395	0.03%	63,460	Sh.	30,750.00	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,085,198	0.01%	35,291	Sh.	30,749.99	Shared	–	25,906	9,385	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	607,732	0.01%	6,663	Sh.	91,209.97	Shared	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	570,609	0.01%	6,256	Sh.	91,209.88	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,493,153	0.05%	15,290	Sh.	228,459.97	Sole	–	15,286	–	4
CUMMINS INC	COM	–	231021·10·6	407,801	0.01%	1,785	Sh.	228,459.94	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	840,426	0.01%	4,296	Sh.	195,629.89	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	13,694	0.00%	70	Sh.	195,628.57	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	4,806,757	0.06%	68,845	Sh.	69,819.99	Sole	–	66,873	–	1,972
CVS HEALTH CORP	COM	–	126650·10·0	678,440	0.01%	9,717	Sh.	69,819.90	Shared	–	8,717	–	1,000
D R HORTON INC	COM	–	23331A·10·9	6,602a	0.00%	61,429	Sh.	107.47	Sole	–	61,091	–	338
D R HORTON INC	COM	–	23331A·10·9	1,453a	0.00%	13,519	Sh.	107.47	Shared	–	13,119	400	–
DANAHER CORPORATION	COM	–	235851·10·2	72,962,488	0.95%	294,085	Sh.	248,100.00	Sole	–	291,070	479	2,536
DANAHER CORPORATION	COM	–	235851·10·2	16,135,927	0.21%	65,038	Sh.	248,099.99	Shared	–	48,645	14,495	1,898
DANAHER CORPORATION	COM	–	235851·10·2	125,786	0.00%	507	Sh.	248,098.62	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	5,113,097	0.07%	35,701	Sh.	143,219.99	Sole	–	35,671	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	3,007,620	0.04%	21,000	Sh.	143,220.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,060,544	0.01%	7,405	Sh.	143,219.99	Shared	–	3,195	4,210	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	172,103	0.00%	3,297	Sh.	52,199.88	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	42,699	0.00%	818	Sh.	52,199.27	Sole	–	Sole	–	–
DASEKE INC	COM	–	23753F·10·7	51,300	0.00%	10,000	Sh.	5,130.00	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	233,919	0.00%	2,568	Sh.	91,089.95	Sole	–	2,562	–	6
DAVITA INC	COM	–	23918K·10·8	353a	0.00%	3,730	Sh.	94.53	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	38a	0.00%	400	Sh.	94.53	Shared	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	5,893,458	0.08%	168,867	Sh.	34,900.00	Sole	–	167,907	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,750,514	0.02%	50,158	Sh.	34,900.00	Shared	–	49,046	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	529a	0.00%	15,613	Sh.	33.90	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	242,136	0.00%	471	Sh.	514,089.17	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	51,409	0.00%	100	Sh.	514,090.00	Shared	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	36,276,029	0.47%	96,126	Sh.	377,379.99	Sole	–	95,707	–	419
DEERE & CO	COM	–	244199·10·5	13,412,839	0.18%	35,542	Sh.	377,379.97	Shared	–	22,412	13,130	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,378a	0.00%	20,005	Sh.	68.90	Sole	–	19,982	–	23
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	159a	0.00%	2,310	Sh.	68.90	Shared	–	2,265	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	760,313	0.01%	20,549	Sh.	37,000.00	Sole	–	20,494	–	55
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	29,748	0.00%	804	Sh.	37,000.00	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	212,850	0.00%	6,231	Sh.	34,159.85	Sole	–	6,200	–	31
DENTSPLY SIRONA INC	COM	–	24906P·10·9	41,436	0.00%	1,213	Sh.	34,159.93	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	487,683	0.01%	6,646	Sh.	73,379.93	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	125,993	0.00%	1,717	Sh.	73,379.73	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	25,206	0.00%	17,265	Sh.	1,459.95	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,699,884	0.02%	35,637	Sh.	47,699.97	Sole	–	35,593	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	302,322	0.00%	6,338	Sh.	47,699.91	Shared	–	6,198	140	–
DEXCOM INC	COM	–	252131·10·7	1,599,815	0.02%	17,147	Sh.	93,299.99	Sole	–	17,126	–	21
DEXCOM INC	COM	–	252131·10·7	66,429	0.00%	712	Sh.	93,299.16	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,483a	0.00%	9,938	Sh.	149.18	Sole	–	8,370	–	1,568
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	529a	0.00%	3,548	Sh.	149.18	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,224a	0.00%	7,906	Sh.	154.88	Sole	–	7,899	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	254a	0.00%	1,638	Sh.	154.88	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	289,039	0.00%	2,662	Sh.	108,579.64	Sole	–	2,182	–	480
DICKS SPORTING GOODS INC	COM	–	253393·10·2	20,630	0.00%	190	Sh.	108,578.95	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	543a	0.00%	4,486	Sh.	121.02	Sole	–	4,474	–	12
DIGITAL RLTY TR INC	COM	–	253868·10·3	30a	0.00%	247	Sh.	121.02	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	–	25434V·80·7	232,352	0.00%	7,123	Sh.	32,619.96	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	826,872	0.01%	31,560	Sh.	26,200.00	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	679,890	0.01%	25,950	Sh.	26,200.00	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	629,961	0.01%	13,533	Sh.	46,549.99	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	720,917	0.01%	21,191	Sh.	34,019.96	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	314,889	0.00%	9,256	Sh.	34,019.99	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	493,773	0.01%	9,407	Sh.	52,489.95	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	639,522	0.01%	13,997	Sh.	45,689.93	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	3,075,365	0.04%	35,500	Sh.	86,630.00	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	2,243,543	0.03%	25,898	Sh.	86,629.97	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	842,130	0.01%	9,721	Sh.	86,629.98	Shared	–	6,081	3,640	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	363,226	0.00%	61,984	Sh.	5,860.00	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	12,097,604	0.16%	149,261	Sh.	81,050.00	Sole	–	146,252	2,400	609
DISNEY WALT CO	COM	–	254687·10·6	6,760,866	0.09%	83,416	Sh.	81,049.99	Shared	–	77,151	5,965	300
DOCUSIGN INC	COM	–	256163·10·6	415,842	0.01%	9,901	Sh.	42,000.00	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	13,440	0.00%	320	Sh.	42,000.00	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	827,157	0.01%	10,436	Sh.	79,259.97	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	43,038	0.00%	543	Sh.	79,259.67	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,266,426	0.02%	11,970	Sh.	105,800.00	Sole	–	11,966	–	4
DOLLAR GEN CORP NEW	COM	–	256677·10·5	342,051	0.00%	3,233	Sh.	105,799.88	Shared	–	3,148	85	–
DOLLAR TREE INC	COM	–	256746·10·8	2,192,657	0.03%	20,598	Sh.	106,450.00	Sole	–	20,450	–	148
DOLLAR TREE INC	COM	–	256746·10·8	471,467	0.01%	4,429	Sh.	106,449.99	Shared	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	1,915,092	0.03%	42,872	Sh.	44,669.99	Sole	–	38,919	–	3,953
DOMINION ENERGY INC	COM	–	25746U·10·9	710,699	0.01%	15,910	Sh.	44,669.96	Shared	–	15,375	535	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,527a	0.00%	6,670	Sh.	378.79	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,527a	0.00%	4,032	Sh.	378.79	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	146a	0.00%	386	Sh.	378.79	Shared	–	46	340	–
DONALDSON INC	COM	–	257651·10·9	2,532,016	0.03%	42,455	Sh.	59,640.00	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	428,930	0.01%	7,192	Sh.	59,639.88	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	162,936	0.00%	2,732	Sh.	59,639.82	Shared	–	562	2,170	–
DOORDASH INC	CL A	–	25809K·10·5	357,376	0.00%	4,497	Sh.	79,469.87	Sole	–	4,467	–	30
DOORDASH INC	CL A	–	25809K·10·5	32,582	0.00%	410	Sh.	79,468.29	Shared	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	297,891	0.00%	10,658	Sh.	27,949.99	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	5,746,556	0.08%	41,191	Sh.	139,509.99	Sole	–	41,181	–	10
DOVER CORP	COM	–	260003·10·8	1,673,840	0.02%	11,998	Sh.	139,509.92	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	12,580,175	0.16%	243,991	Sh.	51,560.00	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	1,206,091	0.02%	23,392	Sh.	51,559.98	Shared	–	22,163	1,016	213
DROPBOX INC	CL A	–	26210C·10·4	2,576a	0.00%	94,605	Sh.	27.23	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	369a	0.00%	13,547	Sh.	27.23	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	155a	0.00%	5,685	Sh.	27.23	Shared	–	850	4,835	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	860a	0.00%	16,256	Sh.	52.92	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	124a	0.00%	2,339	Sh.	52.92	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,453,757	0.02%	14,643	Sh.	99,280.00	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	530,651	0.01%	5,345	Sh.	99,279.89	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	18,711,384	0.24%	212,003	Sh.	88,260.00	Sole	–	209,207	–	2,796
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	7,678,620	0.10%	87,000	Sh.	88,260.00	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	2,582,046	0.03%	29,255	Sh.	88,259.99	Shared	–	19,408	9,545	302
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,255a	0.00%	43,641	Sh.	74.59	Sole	–	41,184	–	2,457
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,564a	0.00%	20,968	Sh.	74.59	Shared	–	20,157	811	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	164,744	0.00%	7,909	Sh.	20,829.94	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	35,306	0.00%	1,695	Sh.	20,829.50	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	2,547,719	0.03%	54,520	Sh.	46,729.99	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	918,104	0.01%	19,647	Sh.	46,729.98	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	154,442	0.00%	3,305	Sh.	46,729.80	Shared	–	520	2,785	–
EAGLE MATLS INC	COM	–	26969P·10·8	232a	0.00%	1,393	Sh.	166.52	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	104a	0.00%	622	Sh.	166.52	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	744,423	0.01%	14,123	Sh.	52,709.98	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	373,856	0.00%	4,873	Sh.	76,719.89	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	349,076	0.00%	4,550	Sh.	76,720.00	Shared	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	45,969a	0.00%	215,532	Sh.	213.28	Sole	–	214,125	–	1,407
EATON CORP PLC	SHS	–	G29183·10·3	6,735a	0.00%	31,576	Sh.	213.28	Shared	–	25,766	5,010	800
EATON CORP PLC	SHS	–	G29183·10·3	4,905a	0.00%	23,000	Sh.	213.28	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	354,774	0.00%	30,743	Sh.	11,539.99	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	138,398	0.00%	18,115	Sh.	7,639.97	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	247,123	0.00%	33,531	Sh.	7,369.99	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	173,101	0.00%	11,255	Sh.	15,379.92	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	4,371a	0.00%	99,140	Sh.	44.09	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,655a	0.00%	60,215	Sh.	44.09	Sole	–	58,436	–	1,779
EBAY INC.	COM	–	278642·10·3	798a	0.00%	18,093	Sh.	44.09	Shared	–	9,068	9,025	–
ECOLAB INC	COM	–	278865·10·0	4,992a	0.00%	29,466	Sh.	169.40	Sole	–	29,457	–	9
ECOLAB INC	COM	–	278865·10·0	1,390a	0.00%	8,207	Sh.	169.40	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,155,624	0.07%	139,492	Sh.	36,960.00	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	2,656,795	0.03%	71,883	Sh.	36,959.99	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	474,611	0.01%	7,499	Sh.	63,289.91	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	91,264	0.00%	1,442	Sh.	63,289.88	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	1,882,684	0.02%	27,175	Sh.	69,280.00	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	730,696	0.01%	10,547	Sh.	69,279.98	Shared	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	364,648	0.00%	32,442	Sh.	11,240.00	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	707a	0.00%	5,876	Sh.	120.40	Sole	–	5,870	–	6
ELECTRONIC ARTS INC	COM	–	285512·10·9	107a	0.00%	888	Sh.	120.40	Shared	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	63,425,454	0.83%	145,665	Sh.	435,420.00	Sole	–	143,738	15	1,912
ELEVANCE HEALTH INC	COM	–	036752·10·3	9,425,536	0.12%	21,647	Sh.	435,419.97	Shared	–	17,013	4,322	312
ELEVANCE HEALTH INC	COM	–	036752·10·3	4,935,050	0.06%	11,334	Sh.	435,419.98	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	51,448a	0.00%	95,783	Sh.	537.13	Sole	–	95,138	–	645
ELI LILLY & CO	COM	–	532457·10·8	15,846a	0.00%	29,502	Sh.	537.13	Shared	–	27,018	1,870	614
ELI LILLY & CO	COM	–	532457·10·8	3,827a	0.00%	7,125	Sh.	537.13	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	313a	0.00%	1,488	Sh.	210.39	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	52,730a	0.00%	546,030	Sh.	96.57	Sole	–	433,411	–	112,619
EMERSON ELEC CO	COM	–	291011·10·4	15,325a	0.00%	158,693	Sh.	96.57	Shared	–	148,433	7,002	3,258
EMERSON ELEC CO	COM	–	291011·10·4	5,022a	0.00%	52,000	Sh.	96.57	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	5,696,864	0.07%	171,644	Sh.	33,190.00	Sole	–	171,577	–	67
ENBRIDGE INC	COM	–	29250N·10·5	312,649	0.00%	9,420	Sh.	33,189.92	Shared	–	8,266	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	519a	0.00%	7,726	Sh.	67.16	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	227,220	0.00%	3,962	Sh.	57,349.82	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	43,299	0.00%	755	Sh.	57,349.67	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	5,227,422	0.07%	163,153	Sh.	32,040.00	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	3,890,040	0.05%	121,412	Sh.	32,040.00	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	567,708	0.01%	4,725	Sh.	120,149.84	Sole	–	4,721	–	4
ENTEGRIS INC	COM	–	29362U·10·4	946a	0.00%	10,075	Sh.	93.91	Sole	–	10,058	–	17
ENTEGRIS INC	COM	–	29362U·10·4	335a	0.00%	3,564	Sh.	93.91	Shared	–	478	–	3,086
ENTERGY CORP NEW	COM	–	29364G·10·3	1,062,825	0.01%	11,490	Sh.	92,500.00	Sole	–	11,485	–	5
ENTERGY CORP NEW	COM	–	29364G·10·3	128,020	0.00%	1,384	Sh.	92,500.00	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	2,987,400	0.04%	79,664	Sh.	37,500.00	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	45,337	0.00%	1,209	Sh.	37,499.59	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	1,932,202	0.03%	15,243	Sh.	126,759.96	Sole	–	15,216	–	27
EOG RES INC	COM	–	26875P·10·1	935,362	0.01%	7,379	Sh.	126,759.99	Shared	–	5,779	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	772,183	0.01%	3,020	Sh.	255,689.74	Sole	–	3,018	–	2
EPAM SYS INC	COM	–	29414B·10·4	27,103	0.00%	106	Sh.	255,688.68	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	20,664,391	0.27%	509,226	Sh.	40,580.00	Sole	–	501,106	–	8,120
EQT CORP	COM	–	26884L·10·9	2,309,286	0.03%	56,907	Sh.	40,580.00	Shared	–	54,652	1,910	345
EQT CORP	COM	–	26884L·10·9	93,009	0.00%	2,292	Sh.	40,579.84	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	3,164,068	0.04%	17,273	Sh.	183,179.99	Sole	–	17,073	–	200
EQUIFAX INC	COM	–	294429·10·5	65,028	0.00%	355	Sh.	183,177.46	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,067,662	0.03%	2,847	Sh.	726,259.92	Sole	–	2,843	–	4
EQUINIX INC	COM	–	29444U·70·0	233,129	0.00%	321	Sh.	726,258.57	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	741,307	0.01%	30,798	Sh.	24,069.97	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,095,597	0.05%	64,285	Sh.	63,709.99	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	1,985,394	0.03%	31,163	Sh.	63,709.98	Sole	–	30,037	–	1,126
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	432,654	0.01%	6,791	Sh.	63,709.91	Shared	–	951	5,840	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	705,987	0.01%	12,025	Sh.	58,709.94	Sole	–	12,004	–	21
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	36,224	0.00%	617	Sh.	58,709.89	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	703,926	0.01%	3,319	Sh.	212,089.79	Sole	–	3,316	–	3
ESSEX PPTY TR INC	COM	–	297178·10·5	126,193	0.00%	595	Sh.	212,089.08	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	570,435	0.01%	8,833	Sh.	64,579.98	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	42,881	0.00%	664	Sh.	64,579.82	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	2,543,335	0.03%	32,040	Sh.	79,379.99	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	1,181,015	0.02%	14,878	Sh.	79,379.96	Shared	–	14,728	150	–
EVERCORE INC	CLASS A	–	29977A·10·5	221a	0.00%	1,605	Sh.	137.88	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	609a	0.00%	1,639	Sh.	371.67	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	11a	0.00%	30	Sh.	371.67	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,315,817	0.02%	25,953	Sh.	50,700.00	Sole	–	25,547	–	406
EVERGY INC	COM	–	30034W·10·6	438,200	0.01%	8,643	Sh.	50,699.99	Shared	–	8,193	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,710,667	0.05%	63,812	Sh.	58,149.99	Sole	–	63,628	155	29
EVERSOURCE ENERGY	COM	–	30040W·10·8	971,860	0.01%	16,713	Sh.	58,149.94	Shared	–	10,653	6,060	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	888,156	0.01%	13,019	Sh.	68,219.99	Sole	–	12,995	–	24
EXACT SCIENCES CORP	COM	–	30063P·10·5	19,442	0.00%	285	Sh.	68,217.54	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,588a	0.00%	118,435	Sh.	21.85	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,177a	0.00%	99,615	Sh.	21.85	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	151a	0.00%	6,910	Sh.	21.85	Shared	–	860	6,050	–
EXELON CORP	COM	–	30161N·10·1	1,656,449	0.02%	43,833	Sh.	37,790.00	Sole	–	43,800	–	33
EXELON CORP	COM	–	30161N·10·1	350,351	0.00%	9,271	Sh.	37,789.99	Shared	–	8,871	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	212a	0.00%	2,055	Sh.	103.07	Sole	–	2,045	–	10
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	16a	0.00%	153	Sh.	103.07	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,264,859	0.03%	19,758	Sh.	114,629.97	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	689,843	0.01%	6,018	Sh.	114,629.94	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,643,640	0.02%	13,519	Sh.	121,580.00	Sole	–	13,515	–	4
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	37,811	0.00%	311	Sh.	121,578.78	Shared	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	57,695,918	0.75%	490,695	Sh.	117,580.00	Sole	–	481,182	–	9,513
EXXON MOBIL CORP	COM	–	30231G·10·2	22,251,897	0.29%	189,249	Sh.	117,580.00	Shared	–	188,249	200	800
F N B CORP	COM	–	302520·10·1	298,958	0.00%	27,707	Sh.	10,789.98	Sole	–	27,590	–	117
F5 INC	COM	–	315616·10·2	213a	0.00%	1,324	Sh.	161.14	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	86a	0.00%	531	Sh.	161.14	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,551a	0.00%	5,835	Sh.	437.26	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,985a	0.00%	4,540	Sh.	437.26	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	480a	0.00%	1,098	Sh.	437.26	Shared	–	803	295	–
FAIR ISAAC CORP	COM	–	303250·10·4	654a	0.00%	753	Sh.	868.53	Sole	–	751	–	2
FAIR ISAAC CORP	COM	–	303250·10·4	3a	0.00%	3	Sh.	868.33	Shared	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	2,686a	0.00%	49,151	Sh.	54.64	Sole	–	49,120	–	31
FASTENAL CO	COM	–	311900·10·4	190a	0.00%	3,484	Sh.	54.64	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	791a	0.00%	41,280	Sh.	19.17	Sole	–	41,225	–	55
FEDEX CORP	COM	–	31428X·10·6	3,621a	0.00%	13,667	Sh.	264.92	Sole	–	13,664	–	3
FEDEX CORP	COM	–	31428X·10·6	1,636a	0.00%	6,175	Sh.	264.92	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	250a	0.00%	6,064	Sh.	41.30	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	13a	0.00%	320	Sh.	41.30	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	3,696,512	0.05%	66,881	Sh.	55,269.99	Sole	–	66,675	–	206
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,408,721	0.02%	25,488	Sh.	55,269.97	Shared	–	25,338	150	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	709,999	0.01%	28,030	Sh.	25,329.97	Sole	–	27,978	–	52
FIFTH THIRD BANCORP	COM	–	316773·10·0	230,933	0.00%	9,117	Sh.	25,329.93	Shared	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	189,073	0.00%	137	Sh.	1,380,094.89	Sole	–	136	–	1
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	74,525	0.00%	54	Sh.	1,380,092.59	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	464,011	0.01%	25,707	Sh.	18,049.99	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	162,357	0.00%	14,733	Sh.	11,019.96	Sole	–	14,692	–	41
FIRST SOLAR INC	COM	–	336433·10·7	788,720	0.01%	4,881	Sh.	161,589.84	Sole	–	4,874	–	7
FIRST SOLAR INC	COM	–	336433·10·7	4,847	0.00%	30	Sh.	161,566.67	Shared	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	189,851	0.00%	4,179	Sh.	45,429.77	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	18,626	0.00%	410	Sh.	45,429.27	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	–	33733E·10·4	256,600	0.00%	3,485	Sh.	73,629.84	Sole	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	239a	0.00%	1,642	Sh.	145.27	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	172,554	0.00%	4,615	Sh.	37,389.82	Shared	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	139,539	0.00%	3,732	Sh.	37,389.87	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,077,699	0.03%	60,787	Sh.	34,179.99	Sole	–	60,768	–	19
FIRSTENERGY CORP	COM	–	337932·10·7	85,996	0.00%	2,516	Sh.	34,179.65	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	51,587,702	0.67%	456,690	Sh.	112,960.00	Sole	–	451,276	–	5,414
FISERV INC	COM	–	337738·10·8	9,665,761	0.13%	85,568	Sh.	112,960.00	Shared	–	72,651	12,757	160
FISERV INC	COM	–	337738·10·8	1,980,414	0.03%	17,532	Sh.	112,959.96	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	2,767,480	0.04%	17,200	Sh.	160,900.00	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	560,253	0.01%	3,482	Sh.	160,899.77	Sole	–	3,472	–	10
FIVE BELOW INC	COM	–	33829M·10·1	215,123	0.00%	1,337	Sh.	160,899.78	Shared	–	462	875	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,251a	0.00%	12,731	Sh.	255.34	Sole	–	12,341	–	390
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	1,628a	0.00%	6,375	Sh.	255.34	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	295a	0.00%	1,157	Sh.	255.34	Shared	–	207	950	–
FLEX LTD	ORD	–	Y2573F·10·2	322,680	0.00%	11,960	Sh.	26,979.93	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	155,890	0.00%	5,778	Sh.	26,979.92	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	425,145	0.01%	10,513	Sh.	40,439.93	Sole	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	843a	0.00%	15,110	Sh.	55.78	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	40a	0.00%	710	Sh.	55.78	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	526,981	0.01%	5,823	Sh.	90,499.91	Sole	–	5,815	–	8
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	35,385	0.00%	391	Sh.	90,498.72	Shared	–	Sole	–	–
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	564,612	0.01%	17,705	Sh.	31,889.97	Sole	–	17,683	–	22
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	156,898	0.00%	4,920	Sh.	31,889.84	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,490,949	0.03%	37,195	Sh.	66,970.00	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	597,171	0.01%	8,917	Sh.	66,969.95	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	192,538	0.00%	2,875	Sh.	66,969.74	Shared	–	975	1,900	–
FORD MTR CO DEL	COM	–	345370·86·0	2,010,412	0.03%	161,869	Sh.	12,419.99	Sole	–	161,755	–	114
FORD MTR CO DEL	COM	–	345370·86·0	73,513	0.00%	5,919	Sh.	12,419.83	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,455,733	0.02%	24,808	Sh.	58,679.98	Sole	–	24,797	–	11
FORTINET INC	COM	–	34959E·10·9	524,599	0.01%	8,940	Sh.	58,679.98	Shared	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	3,503a	0.00%	47,231	Sh.	74.16	Sole	–	47,218	–	13
FORTIVE CORP	COM	–	34959J·10·8	723a	0.00%	9,755	Sh.	74.16	Shared	–	5,468	4,287	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,042a	0.00%	16,767	Sh.	62.16	Sole	–	16,672	–	95
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	394a	0.00%	6,340	Sh.	62.16	Shared	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	290,304	0.00%	2,930	Sh.	99,079.86	Sole	–	2,925	–	5
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	82,731	0.00%	835	Sh.	99,079.04	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	2,741,382	0.04%	111,529	Sh.	24,579.99	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	190,716	0.00%	7,759	Sh.	24,579.97	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	12,284,481	0.16%	329,431	Sh.	37,290.00	Sole	–	329,365	–	66
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	248,202	0.00%	6,656	Sh.	37,289.96	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	2,989,173	0.04%	45,373	Sh.	65,879.99	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	5,103a	0.00%	22,390	Sh.	227.93	Sole	–	22,380	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	182a	0.00%	800	Sh.	227.93	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	624,490	0.01%	13,710	Sh.	45,549.96	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	14,120	0.00%	310	Sh.	45,548.39	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	17,799a	0.00%	169,195	Sh.	105.20	Sole	–	169,186	–	9
GARMIN LTD	SHS	–	H2906T·10·9	1,418a	0.00%	13,476	Sh.	105.20	Shared	–	10,073	3,174	229
GARTNER INC	COM	–	366651·10·7	2,453,375	0.03%	7,140	Sh.	343,609.94	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	974,821	0.01%	2,837	Sh.	343,609.80	Sole	–	2,834	–	3
GARTNER INC	COM	–	366651·10·7	323,680	0.00%	942	Sh.	343,609.34	Shared	–	577	365	–
GATX CORP	COM	–	361448·10·3	168,251	0.00%	1,546	Sh.	108,829.88	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	84,234	0.00%	774	Sh.	108,829.46	Shared	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	959,636	0.01%	14,104	Sh.	68,039.99	Sole	–	14,073	–	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	212,352	0.00%	3,121	Sh.	68,039.73	Shared	–	3,051	–	70
GEN DIGITAL INC	COM	–	668771·10·8	4,004,696	0.05%	226,510	Sh.	17,680.00	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	1,452,606	0.02%	82,161	Sh.	17,679.99	Sole	–	78,231	–	3,930
GEN DIGITAL INC	COM	–	668771·10·8	402,414	0.01%	22,761	Sh.	17,679.98	Shared	–	1,831	20,930	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,246,490	0.09%	32,794	Sh.	220,969.99	Sole	–	31,763	–	1,031
GENERAL DYNAMICS CORP	COM	–	369550·10·8	5,082,310	0.07%	23,000	Sh.	220,970.00	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,322,504	0.04%	15,036	Sh.	220,969.94	Shared	–	12,001	2,485	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	4,304a	0.00%	38,933	Sh.	110.55	Sole	–	38,836	–	97
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,788a	0.00%	16,177	Sh.	110.55	Shared	–	13,112	589	2,476
GENERAL MLS INC	COM	–	370334·10·4	7,413,689	0.10%	115,857	Sh.	63,990.00	Sole	–	114,536	–	1,321
GENERAL MLS INC	COM	–	370334·10·4	3,733,496	0.05%	58,345	Sh.	63,989.99	Shared	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,447,053	0.02%	43,890	Sh.	32,969.99	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	77,479	0.00%	2,350	Sh.	32,969.79	Shared	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	2,514,090	0.03%	69,450	Sh.	36,200.00	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	370,145	0.00%	10,225	Sh.	36,200.00	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	144,293	0.00%	3,986	Sh.	36,199.95	Shared	–	436	3,550	–
GENUINE PARTS CO	COM	–	372460·10·5	1,373,775	0.02%	9,515	Sh.	144,379.93	Sole	–	9,250	–	265
GENUINE PARTS CO	COM	–	372460·10·5	279,664	0.00%	1,937	Sh.	144,379.97	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,198,288	0.05%	56,022	Sh.	74,939.99	Sole	–	55,979	–	43
GILEAD SCIENCES INC	COM	–	375558·10·3	598,995	0.01%	7,993	Sh.	74,939.95	Shared	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	182,001	0.00%	6,386	Sh.	28,500.00	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	58,710	0.00%	2,060	Sh.	28,500.00	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	284,543	0.00%	19,996	Sh.	14,230.00	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,318a	0.00%	11,426	Sh.	115.39	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	131a	0.00%	1,136	Sh.	115.39	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	4,605,276	0.06%	88,055	Sh.	52,299.99	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	12,029	0.00%	230	Sh.	52,300.00	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	272,637	0.00%	1,378	Sh.	197,849.78	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	74,985	0.00%	379	Sh.	197,849.60	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	684,781	0.01%	6,298	Sh.	108,729.91	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	24,464	0.00%	225	Sh.	108,728.89	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	410,704	0.01%	8,272	Sh.	49,649.90	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	127,252	0.00%	2,563	Sh.	49,649.63	Shared	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	4,341,439	0.06%	58,290	Sh.	74,480.00	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	1,946,236	0.03%	26,131	Sh.	74,479.97	Sole	–	25,177	–	954
GODADDY INC	CL A	–	380237·10·7	420,439	0.01%	5,645	Sh.	74,479.89	Shared	–	265	5,380	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	116,190	0.00%	14,745	Sh.	7,879.96	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	–	381430·43·8	202a	0.00%	3,387	Sh.	59.73	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	9,820a	0.00%	30,348	Sh.	323.57	Sole	–	30,138	50	160
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,974a	0.00%	12,281	Sh.	323.57	Shared	–	11,265	225	791
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	497a	0.00%	39,994	Sh.	12.43	Sole	–	39,953	–	41
GRACO INC	COM	–	384109·10·4	2,527,842	0.03%	34,685	Sh.	72,879.98	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	762,179	0.01%	10,458	Sh.	72,880.00	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	202,897	0.00%	2,784	Sh.	72,879.67	Shared	–	1,014	1,770	–
GRAINGER W W INC	COM	–	384802·10·4	2,779,121	0.04%	4,017	Sh.	691,839.93	Sole	–	3,767	–	250
GRAINGER W W INC	COM	–	384802·10·4	1,270,218	0.02%	1,836	Sh.	691,839.87	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	594,451	0.01%	5,086	Sh.	116,879.87	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	177,540	0.00%	1,519	Sh.	116,879.53	Shared	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	288,949	0.00%	12,969	Sh.	22,279.98	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	3,119	0.00%	140	Sh.	22,278.57	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	375,213	0.00%	7,830	Sh.	47,919.92	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	354,416	0.00%	9,777	Sh.	36,249.97	Sole	–	9,161	–	616
GSK PLC	SPONSORED ADR	–	37733W·20·4	68,150	0.00%	1,880	Sh.	36,250.00	Shared	–	840	1,040	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	696a	0.00%	7,733	Sh.	90.00	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	192a	0.00%	3,281	Sh.	58.65	Sole	–	3,258	–	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	32a	0.00%	538	Sh.	58.65	Shared	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	178,020	0.00%	21,371	Sh.	8,329.98	Sole	–	20,182	–	1,189
HALEON PLC	SPON ADS	–	405552·10·0	13,036	0.00%	1,565	Sh.	8,329.71	Shared	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,476,427	0.02%	36,455	Sh.	40,499.99	Sole	–	36,374	–	81
HALLIBURTON CO	COM	–	406216·10·1	493,087	0.01%	12,175	Sh.	40,499.96	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	459,011	0.01%	12,016	Sh.	38,199.98	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	119,375	0.00%	3,125	Sh.	38,200.00	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	135,776	0.00%	34,287	Sh.	3,959.98	Sole	–	34,155	–	132
HANESBRANDS INC	COM	–	410345·10·2	27,581	0.00%	6,965	Sh.	3,959.94	Shared	–	6,140	825	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	409,448	0.01%	12,385	Sh.	33,059.99	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	9,918	0.00%	300	Sh.	33,060.00	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	660,172	0.01%	9,310	Sh.	70,909.99	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	99,557	0.00%	1,404	Sh.	70,909.54	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	372,765	0.00%	5,636	Sh.	66,139.99	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	217,865	0.00%	3,294	Sh.	66,139.95	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,703,903	0.02%	6,927	Sh.	245,979.93	Sole	–	6,915	–	12
HCA HEALTHCARE INC	COM	–	40412C·10·1	349,291	0.00%	1,420	Sh.	245,979.58	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	221,169	0.00%	3,748	Sh.	59,009.87	Sole	–	3,339	–	409
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	16,640	0.00%	282	Sh.	59,007.09	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	526,909	0.01%	7,213	Sh.	73,049.91	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	128,202	0.00%	1,755	Sh.	73,049.57	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	233,667	0.00%	12,727	Sh.	18,359.94	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	53,813	0.00%	2,931	Sh.	18,359.95	Shared	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	402,132	0.01%	3,112	Sh.	129,219.79	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	370,010	0.00%	2,285	Sh.	161,929.98	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	73,030	0.00%	451	Sh.	161,929.05	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	281a	0.00%	2,407	Sh.	116.56	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	269a	0.00%	2,311	Sh.	116.56	Sole	–	2,305	–	6
HELMERICH & PAYNE INC	COM	–	423452·10·1	201,061	0.00%	4,769	Sh.	42,159.99	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	72,599	0.00%	1,722	Sh.	42,159.70	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	4,472,534	0.06%	29,592	Sh.	151,139.97	Sole	–	29,586	–	6
HENRY JACK & ASSOC INC	COM	–	426281·10·1	414,274	0.01%	2,741	Sh.	151,139.73	Shared	–	2,489	252	–
HENRY SCHEIN INC	COM	–	806407·10·2	753,117	0.01%	10,143	Sh.	74,249.93	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	279,402	0.00%	3,763	Sh.	74,249.80	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,507,402	0.02%	7,534	Sh.	200,079.90	Sole	–	7,529	–	5
HERSHEY CO	COM	–	427866·10·8	322,328	0.00%	1,611	Sh.	200,079.45	Shared	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	2,218,500	0.03%	14,500	Sh.	153,000.00	Sole	–	14,478	–	22
HESS CORP	COM	–	42809H·10·7	508,266	0.01%	3,322	Sh.	153,000.00	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	808a	0.00%	46,502	Sh.	17.37	Sole	–	46,437	–	65
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	168a	0.00%	9,646	Sh.	17.37	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	249a	0.00%	3,817	Sh.	65.14	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	141a	0.00%	2,161	Sh.	65.14	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	708,209	0.01%	12,440	Sh.	56,929.98	Sole	–	12,418	–	22
HF SINCLAIR CORP	COM	–	403949·10·0	17,989	0.00%	316	Sh.	56,927.22	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	657,026	0.01%	31,879	Sh.	20,609.99	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	128,256	0.00%	6,223	Sh.	20,610.00	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,541,443	0.06%	30,240	Sh.	150,179.99	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	3,104,370	0.04%	20,671	Sh.	150,179.96	Sole	–	20,078	–	593
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	833,649	0.01%	5,551	Sh.	150,179.97	Shared	–	2,020	2,805	726
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	62,780	0.00%	10,750	Sh.	5,840.00	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	781,929	0.01%	11,267	Sh.	69,399.93	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	47,886	0.00%	690	Sh.	69,400.00	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	57,375,953	0.75%	189,886	Sh.	302,160.00	Sole	–	188,192	–	1,694
HOME DEPOT INC	COM	–	437076·10·2	11,297,158	0.15%	37,388	Sh.	302,160.00	Shared	–	33,168	4,045	175
HOME DEPOT INC	COM	–	437076·10·2	6,614,282	0.09%	21,890	Sh.	302,159.98	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	54,562,589	0.71%	295,348	Sh.	184,740.00	Sole	–	291,503	–	3,845
HONEYWELL INTL INC	COM	–	438516·10·6	12,176,028	0.16%	65,909	Sh.	184,739.99	Shared	–	60,036	5,048	825
HONEYWELL INTL INC	COM	–	438516·10·6	2,000,734	0.03%	10,830	Sh.	184,739.98	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	347,271	0.00%	11,820	Sh.	29,379.95	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	85,348	0.00%	2,905	Sh.	29,379.69	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	551a	0.00%	4,766	Sh.	115.69	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	979,424	0.01%	25,754	Sh.	38,029.98	Sole	–	25,723	–	31
HORMEL FOODS CORP	COM	–	440452·10·0	304	0.00%	8	Sh.	38,000.00	Shared	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	423,862	0.01%	26,376	Sh.	16,069.99	Sole	–	26,335	–	41
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	27,768	0.00%	1,728	Sh.	16,069.44	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	603a	0.00%	5,628	Sh.	107.12	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	144a	0.00%	1,348	Sh.	107.12	Shared	–	Sole	–	–
HOWARD HUGHES HOLDINGS INC	COM	–	44267T·10·2	410,531	0.01%	5,538	Sh.	74,129.83	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	2,569a	0.00%	55,545	Sh.	46.25	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	642a	0.00%	13,889	Sh.	46.25	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	162a	0.00%	3,501	Sh.	46.25	Shared	–	666	2,835	–
HP INC	COM	–	40434L·10·5	8,970,559	0.12%	349,049	Sh.	25,700.00	Sole	–	349,000	–	49
HP INC	COM	–	40434L·10·5	798,910	0.01%	31,086	Sh.	25,699.99	Shared	–	27,056	2,260	1,770
HUBBELL INC	COM	–	443510·60·7	1,131,096	0.01%	3,609	Sh.	313,409.81	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	2,595a	0.00%	5,270	Sh.	492.50	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	837a	0.00%	1,700	Sh.	492.50	Sole	–	1,697	–	3
HUBSPOT INC	COM	–	443573·10·0	131a	0.00%	265	Sh.	492.50	Shared	–	–	Shared	–
HUMANA INC	COM	–	444859·10·2	2,491,468	0.03%	5,121	Sh.	486,519.82	Sole	–	5,112	–	9
HUMANA INC	COM	–	444859·10·2	842,652	0.01%	1,732	Sh.	486,519.63	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,531a	0.00%	13,425	Sh.	188.52	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,411a	0.00%	7,483	Sh.	188.52	Sole	–	7,479	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	295a	0.00%	1,563	Sh.	188.52	Shared	–	878	685	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	646,724	0.01%	62,185	Sh.	10,400.00	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	81,536	0.00%	7,840	Sh.	10,400.00	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	757,764	0.01%	3,704	Sh.	204,579.91	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	72,421	0.00%	354	Sh.	204,579.10	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	3,050,000	0.04%	125,000	Sh.	24,400.00	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	1,497,672	0.02%	61,380	Sh.	24,400.00	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	388,179	0.01%	15,909	Sh.	24,399.96	Shared	–	2,779	13,130	–
ICF INTL INC	COM	–	44925C·10·3	555,121	0.01%	4,595	Sh.	120,809.79	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	127,454	0.00%	1,055	Sh.	120,809.48	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	325a	0.00%	1,318	Sh.	246.25	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	52a	0.00%	210	Sh.	246.25	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	205,649	0.00%	1,728	Sh.	119,009.84	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	44,628	0.00%	375	Sh.	119,008.00	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	437,720	0.01%	4,674	Sh.	93,649.98	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	97,864	0.00%	1,045	Sh.	93,649.76	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,563,894	0.02%	7,518	Sh.	208,019.95	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	75,927	0.00%	365	Sh.	208,019.18	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,551,470	0.03%	5,835	Sh.	437,269.92	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,354,698	0.03%	5,385	Sh.	437,269.82	Sole	–	5,379	–	6
IDEXX LABS INC	COM	–	45168D·10·4	594,249	0.01%	1,359	Sh.	437,269.32	Shared	–	771	295	293
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	18,704,396	0.24%	81,214	Sh.	230,310.00	Sole	–	79,982	–	1,232
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	11,597,950	0.15%	50,358	Sh.	230,309.98	Shared	–	37,445	12,913	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	6,888,572	0.09%	29,910	Sh.	230,310.00	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	724,701	0.01%	5,279	Sh.	137,279.98	Sole	–	5,268	–	11
ILLUMINA INC	COM	–	452327·10·9	526,606	0.01%	3,836	Sh.	137,279.98	Shared	–	1,930	–	1,906
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	208,436	0.00%	4,246	Sh.	49,089.97	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	57,729	0.00%	1,176	Sh.	49,089.29	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	2,260a	0.00%	35,461	Sh.	63.72	Sole	–	35,344	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	577a	0.00%	9,058	Sh.	63.72	Shared	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	322,653	0.00%	3,279	Sh.	98,399.82	Sole	–	2,964	–	315
INGREDION INC	COM	–	457187·10·2	25,682	0.00%	261	Sh.	98,398.47	Shared	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	189,728	0.00%	7,514	Sh.	25,249.93	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	52,898	0.00%	2,095	Sh.	25,249.64	Shared	–	Sole	–	–
INSTIL BIO INC	COM	–	45783C·10·1	5,762	0.00%	13,463	Sh.	427.99	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	522,170	0.01%	3,274	Sh.	159,489.92	Sole	–	3,268	–	6
INSULET CORP	COM	–	45784P·10·1	28,389	0.00%	178	Sh.	159,488.76	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	328,090	0.00%	8,591	Sh.	38,189.97	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	59,958	0.00%	1,570	Sh.	38,189.81	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	6,600a	0.00%	185,660	Sh.	35.55	Sole	–	183,427	–	2,233
INTEL CORP	COM	–	458140·10·0	3,738a	0.00%	105,134	Sh.	35.55	Shared	–	79,577	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,203a	0.00%	20,027	Sh.	110.02	Sole	–	19,976	–	51
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	400a	0.00%	3,632	Sh.	110.02	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	20,070,897	0.26%	143,057	Sh.	140,300.00	Sole	–	142,339	–	718
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	4,770,200	0.06%	34,000	Sh.	140,300.00	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,485,332	0.05%	24,842	Sh.	140,299.98	Shared	–	21,102	3,740	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	155,904	0.00%	2,287	Sh.	68,169.65	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	75,873	0.00%	1,113	Sh.	68,169.81	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	671a	0.00%	18,911	Sh.	35.47	Sole	–	18,822	–	89
INTERNATIONAL PAPER CO	COM	–	460146·10·3	145a	0.00%	4,089	Sh.	35.47	Shared	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	35,217,551	0.46%	1,228,805	Sh.	28,660.00	Sole	–	1,223,535	–	5,270
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	4,484,745	0.06%	156,481	Sh.	28,660.00	Shared	–	122,916	31,865	1,700
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	2,980,640	0.04%	104,000	Sh.	28,660.00	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	324,937	0.00%	6,238	Sh.	52,089.93	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	106,003	0.00%	2,035	Sh.	52,089.93	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	8,761a	0.00%	17,146	Sh.	510.94	Sole	–	16,925	–	221
INTUIT	COM	–	461202·10·3	2,690a	0.00%	5,264	Sh.	510.94	Shared	–	3,417	650	1,197
INTUIT	COM	–	461202·10·3	1,939a	0.00%	3,795	Sh.	510.94	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	3,542,262	0.05%	12,119	Sh.	292,289.96	Sole	–	12,112	–	7
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,592,395	0.02%	5,448	Sh.	292,289.83	Shared	–	3,951	–	1,497
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	308a	0.00%	6,200	Sh.	49.70	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	504,339	0.01%	22,759	Sh.	22,159.98	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	323,594	0.00%	29,552	Sh.	10,949.99	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	23,005	0.00%	2,101	Sh.	10,949.55	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	830,154	0.01%	39,550	Sh.	20,989.99	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	381a	0.00%	8,595	Sh.	44.28	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	13a	0.00%	300	Sh.	44.28	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	215,545	0.00%	5,500	Sh.	39,190.00	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	43,304	0.00%	1,105	Sh.	39,189.14	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	270,911	0.00%	2,750	Sh.	98,513.09	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	269,777	0.00%	1,904	Sh.	141,689.60	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	3,814,548	0.05%	71,729	Sh.	53,180.00	Sole	–	68,379	–	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	892,785	0.01%	16,788	Sh.	53,179.95	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	255,337	0.00%	8,124	Sh.	31,429.96	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	12,572	0.00%	400	Sh.	31,430.00	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	145,867	0.00%	10,046	Sh.	14,519.91	Sole	–	9,973	–	73
INVESCO LTD	SHS	–	G491BT·10·8	41,120	0.00%	2,832	Sh.	14,519.77	Shared	–	2,682	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	10,704a	0.00%	29,876	Sh.	358.27	Sole	–	29,856	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	2,544a	0.00%	7,102	Sh.	358.27	Shared	–	5,571	1,531	–
INVITATION HOMES INC	COM	–	46187W·10·7	361,234	0.00%	11,399	Sh.	31,689.97	Sole	–	11,385	–	14
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	2,702a	0.00%	59,565	Sh.	45.36	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	682a	0.00%	15,042	Sh.	45.36	Sole	–	15,025	–	17
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	138a	0.00%	3,040	Sh.	45.36	Shared	–	–	Shared	–
IQVIA HLDGS INC	COM	–	46266C·10·5	9,053,648	0.12%	46,016	Sh.	196,750.00	Sole	–	46,010	–	6
IQVIA HLDGS INC	COM	–	46266C·10·5	3,967,857	0.05%	20,167	Sh.	196,749.99	Shared	–	18,952	1,215	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,518,400	0.03%	12,800	Sh.	196,750.00	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	1,221a	0.00%	20,539	Sh.	59.45	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	75a	0.00%	1,258	Sh.	59.45	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	4,454,506	0.06%	127,308	Sh.	34,989.99	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	1,325,491	0.02%	37,882	Sh.	34,990.00	Shared	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	22,167a	0.00%	465,786	Sh.	47.59	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	3,385a	0.00%	71,120	Sh.	47.59	Shared	–	70,075	1,045	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	387a	0.00%	12,793	Sh.	30.28	Sole	–	Sole	–	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	195a	0.00%	6,425	Sh.	30.28	Shared	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	213a	0.00%	6,366	Sh.	33.46	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	23a	0.00%	700	Sh.	33.46	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	1,678,623	0.02%	33,687	Sh.	49,829.99	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	54,813	0.00%	1,100	Sh.	49,830.00	Shared	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	256,342	0.00%	6,444	Sh.	39,779.95	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	57,482	0.00%	1,445	Sh.	39,779.93	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	320a	0.00%	7,184	Sh.	44.55	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	465,908	0.01%	22,906	Sh.	20,340.00	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	143,173	0.00%	7,039	Sh.	20,339.96	Shared	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	2,653,143	0.03%	32,767	Sh.	80,969.97	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	413,189	0.01%	5,103	Sh.	80,969.82	Shared	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	519,546	0.01%	5,858	Sh.	88,690.00	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,731,121	0.02%	15,298	Sh.	113,159.96	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,244	0.00%	11	Sh.	113,090.91	Shared	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	1,970,925	0.03%	21,519	Sh.	91,589.99	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	68,509	0.00%	748	Sh.	91,589.57	Shared	–	Sole	–	–
ISHARES TR	BROAD USD HIGH	–	46435U·85·3	222,942	0.00%	6,423	Sh.	34,709.95	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	1,091,381	0.01%	21,758	Sh.	50,159.99	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	8,828	0.00%	176	Sh.	50,159.09	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	671a	0.00%	14,462	Sh.	46.38	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	366,967	0.00%	7,409	Sh.	49,529.90	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	14,770a	0.00%	229,528	Sh.	64.35	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,029a	0.00%	31,535	Sh.	64.35	Shared	–	31,245	290	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	309,128	0.00%	5,153	Sh.	59,989.91	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	166,892	0.00%	2,782	Sh.	59,989.94	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	6,381,614	0.08%	25,593	Sh.	249,349.98	Sole	–	25,083	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	1,813,273	0.02%	7,272	Sh.	249,349.97	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,371,440	0.06%	46,342	Sh.	94,329.98	Sole	–	45,960	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	452,218	0.01%	4,794	Sh.	94,330.00	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,294,050	0.02%	13,646	Sh.	94,829.99	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	734,111	0.01%	9,838	Sh.	74,619.94	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	151,478	0.00%	2,030	Sh.	74,619.70	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	81,906,042	1.07%	190,732	Sh.	429,430.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	15,519,170	0.20%	36,139	Sh.	429,429.98	Shared	–	35,974	30	135
ISHARES TR	CORE TOTAL USD	–	46434V·61·3	206a	0.00%	4,711	Sh.	43.71	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	19,753,007	0.26%	210,049	Sh.	94,040.00	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	607,498	0.01%	6,460	Sh.	94,039.94	Shared	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	296,479	0.00%	6,284	Sh.	47,179.98	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	2,853a	0.00%	33,063	Sh.	86.30	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,597a	0.00%	18,504	Sh.	86.30	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	2,356a	0.00%	48,157	Sh.	48.93	Sole	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	885a	0.00%	18,083	Sh.	48.93	Shared	–	17,974	109	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	801,576	0.01%	23,821	Sh.	33,649.97	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	507a	0.00%	5,394	Sh.	93.91	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	501,244	0.01%	11,065	Sh.	45,299.95	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	391a	0.00%	1,023	Sh.	382.18	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	242,236	0.00%	4,760	Sh.	50,889.92	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	839,334	0.01%	57,410	Sh.	14,620.00	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	372,079	0.00%	25,450	Sh.	14,620.00	Shared	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	459,717	0.01%	6,236	Sh.	73,719.85	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	2,419,506	0.03%	23,716	Sh.	102,019.99	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	414,609	0.01%	4,064	Sh.	102,019.93	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	2,011,222	0.03%	79,182	Sh.	25,399.99	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	48,260	0.00%	1,900	Sh.	25,400.00	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,780,773	0.02%	17,574	Sh.	101,329.98	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,076,124	0.01%	10,620	Sh.	101,329.94	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	73,401a	0.00%	600,223	Sh.	122.29	Sole	–	594,988	–	5,235
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	14,832a	0.00%	121,288	Sh.	122.29	Shared	–	105,657	15,481	150
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	245a	0.00%	2,002	Sh.	122.29	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	7,573,663	0.10%	15,990	Sh.	473,649.97	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	312,609	0.00%	660	Sh.	473,650.00	Shared	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	196,579	0.00%	3,945	Sh.	49,829.91	Shared	–	2,045	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	148,244	0.00%	2,975	Sh.	49,829.92	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	472a	0.00%	5,722	Sh.	82.52	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	234,787	0.00%	2,644	Sh.	88,799.92	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	37,296	0.00%	420	Sh.	88,800.00	Shared	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	201,676	0.00%	3,381	Sh.	59,649.81	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	73,071	0.00%	1,225	Sh.	59,649.80	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,525a	0.00%	24,023	Sh.	63.50	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	449a	0.00%	7,071	Sh.	63.50	Shared	–	5,029	2,042	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	688,710	0.01%	7,456	Sh.	92,369.90	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	19,566,050	0.26%	283,895	Sh.	68,920.02	Sole	–	283,755	–	140
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	8,974,755	0.12%	130,219	Sh.	68,920.47	Shared	–	127,719	2,500	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	183a	0.00%	2,810	Sh.	65.22	Sole	–	–	–	None
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	153a	0.00%	2,344	Sh.	65.22	Shared	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,533,831	0.07%	145,819	Sh.	37,950.00	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	3,425,708	0.04%	90,269	Sh.	37,949.99	Shared	–	80,876	7,773	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,660,396	0.02%	18,455	Sh.	89,969.98	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	92,669	0.00%	1,030	Sh.	89,969.90	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,445,575	0.03%	33,788	Sh.	72,379.99	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,077,882	0.01%	14,892	Sh.	72,379.94	Shared	–	12,292	2,600	–
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	391,943	0.01%	2,974	Sh.	131,789.85	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	22,583,819	0.30%	220,244	Sh.	102,540.00	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	6,129,738	0.08%	59,779	Sh.	102,539.99	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	21,133,443	0.28%	89,964	Sh.	234,910.00	Sole	–	89,669	–	295
ISHARES TR	RUS 1000 ETF	–	464287·62·2	7,831,664	0.10%	33,339	Sh.	234,909.99	Shared	–	26,834	6,505	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	95,212,450	1.24%	357,955	Sh.	265,990.00	Sole	–	355,895	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	30,373,398	0.40%	114,190	Sh.	265,990.00	Shared	–	107,410	6,780	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	3,275,666	0.04%	12,315	Sh.	265,989.93	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	90,322,576	1.18%	594,932	Sh.	151,820.00	Sole	–	594,172	–	760
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	21,985,509	0.29%	144,813	Sh.	151,820.00	Shared	–	131,730	13,039	44
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	9,109,200	0.12%	60,000	Sh.	151,820.00	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	52,354,267	0.68%	233,568	Sh.	224,150.00	Sole	–	232,969	–	599
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	13,491,588	0.18%	60,190	Sh.	224,149.99	Shared	–	59,154	1,036	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	47,360,627	0.62%	349,396	Sh.	135,550.00	Sole	–	349,361	–	35
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	11,416,698	0.15%	84,225	Sh.	135,549.99	Shared	–	82,796	1,429	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	146,755,327	1.92%	1,606,517	Sh.	91,350.00	Sole	–	1,604,147	–	2,370
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	40,241,136	0.53%	440,516	Sh.	91,350.00	Shared	–	353,370	86,901	245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	5,922,220	0.08%	64,830	Sh.	91,349.99	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	224,063,959	2.93%	2,147,440	Sh.	104,340.03	Sole	–	2,137,988	7,900	1,552
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	68,781,484	0.90%	659,205	Sh.	104,340.05	Shared	–	483,481	175,504	220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	90,294,659	1.18%	1,303,894	Sh.	69,250.00	Sole	–	1,295,754	6,080	2,060
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	34,925,545	0.46%	504,340	Sh.	69,250.00	Shared	–	473,291	28,649	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	67,227,830	0.88%	380,377	Sh.	176,740.00	Sole	–	376,239	–	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	25,456,392	0.33%	144,033	Sh.	176,740.00	Shared	–	133,913	9,520	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	29,912,023	0.39%	122,060	Sh.	245,060.00	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	6,553,394	0.09%	26,742	Sh.	245,059.98	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,304,160	0.02%	6,500	Sh.	200,640.00	Shared	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,297,338	0.02%	6,466	Sh.	200,639.96	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	3,288,538	0.04%	48,064	Sh.	68,419.98	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	269,848	0.00%	3,944	Sh.	68,419.88	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,372,406	0.02%	8,921	Sh.	153,839.93	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,469,217	0.02%	20,338	Sh.	72,239.99	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	877,788	0.01%	12,151	Sh.	72,239.98	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,805,133	0.02%	17,885	Sh.	100,930.00	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	466,700	0.01%	4,624	Sh.	100,929.93	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	827,425	0.01%	7,544	Sh.	109,679.88	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	13,380	0.00%	122	Sh.	109,672.13	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	22,786,419	0.30%	211,691	Sh.	107,640.00	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	10,714,916	0.14%	99,544	Sh.	107,640.00	Shared	–	90,685	8,859	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	733,656	0.01%	8,223	Sh.	89,219.99	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	5,447a	0.00%	52,514	Sh.	103.72	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,382a	0.00%	13,322	Sh.	103.72	Shared	–	13,181	91	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	12,316,073	0.16%	97,499	Sh.	126,319.99	Sole	–	96,924	55	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	2,894,875	0.04%	22,917	Sh.	126,319.98	Shared	–	19,072	3,845	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	680a	0.00%	9,100	Sh.	74.76	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	106a	0.00%	1,420	Sh.	74.76	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	446a	0.00%	9,187	Sh.	48.50	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	217a	0.00%	4,470	Sh.	48.50	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	989,486	0.01%	12,663	Sh.	78,139.94	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	294,587	0.00%	3,770	Sh.	78,139.79	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	14,037,456	0.18%	133,792	Sh.	104,920.00	Sole	–	132,792	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	5,453,112	0.07%	51,974	Sh.	104,920.00	Shared	–	51,269	705	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	443,908	0.01%	4,189	Sh.	105,969.92	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	148,358	0.00%	1,400	Sh.	105,970.00	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	314a	0.00%	4,695	Sh.	66.95	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	46a	0.00%	680	Sh.	66.95	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	987,645	0.01%	3,657	Sh.	270,069.73	Sole	–	3,382	–	275
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	235,771	0.00%	873	Sh.	270,069.87	Shared	–	758	115	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	236,256	0.00%	960	Sh.	246,100.00	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	31,993	0.00%	130	Sh.	246,100.00	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	812a	0.00%	10,350	Sh.	78.49	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	207a	0.00%	2,634	Sh.	78.49	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	211,969	0.00%	2,101	Sh.	100,889.58	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	93,625	0.00%	928	Sh.	100,889.01	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	158a	0.00%	7,405	Sh.	21.30	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	86a	0.00%	4,056	Sh.	21.30	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	73,037,760	0.95%	3,313,873	Sh.	22,040.00	Sole	–	3,310,573	–	3,300
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	4,388,450	0.06%	199,113	Sh.	22,040.00	Shared	–	170,027	29,086	–
ITT INC	COM	–	45073V·10·8	558a	0.00%	5,696	Sh.	97.91	Shared	–	4,717	–	979
ITT INC	COM	–	45073V·10·8	522a	0.00%	5,335	Sh.	97.91	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	1,178a	0.00%	9,287	Sh.	126.89	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	694,921	0.01%	5,091	Sh.	136,499.90	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	429,429	0.01%	3,146	Sh.	136,500.00	Shared	–	1,086	–	2,060
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	452,521	0.01%	17,526	Sh.	25,819.98	Sole	–	17,502	–	24
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	3,122a	0.00%	85,224	Sh.	36.63	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2a	0.00%	60	Sh.	36.62	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	134,453,991	1.76%	863,268	Sh.	155,750.00	Sole	–	855,803	1,007	6,458
JOHNSON & JOHNSON	COM	–	478160·10·4	36,566,206	0.48%	234,775	Sh.	155,750.00	Shared	–	201,235	31,056	2,484
JOHNSON & JOHNSON	COM	–	478160·10·4	5,041,627	0.07%	32,370	Sh.	155,749.98	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,202,865	0.02%	22,606	Sh.	53,209.99	Sole	–	22,562	–	44
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	118,817	0.00%	2,233	Sh.	53,209.58	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	5,254a	0.00%	212,715	Sh.	24.70	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	70a	0.00%	2,824	Sh.	24.70	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	143,763a	0.00%	991,335	Sh.	145.02	Sole	–	983,126	1,175	7,034
JPMORGAN CHASE & CO	COM	–	46625H·10·0	28,975a	0.00%	199,801	Sh.	145.02	Shared	–	175,764	22,659	1,378
JPMORGAN CHASE & CO	COM	–	46625H·10·0	7,591a	0.00%	52,346	Sh.	145.02	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	2,590,458	0.03%	15,320	Sh.	169,089.95	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	378,085	0.00%	2,236	Sh.	169,089.89	Sole	–	Sole	–	–
KARUNA THERAPEUTICS INC	COM	–	48576A·10·0	131,890	0.00%	780	Sh.	169,089.74	Shared	–	–	Shared	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	255,411	0.00%	30,370	Sh.	8,409.98	Sole	–	5,850	–	24,520
KELLANOVA	COM	–	487836·10·8	1,185,201	0.02%	19,916	Sh.	59,509.99	Sole	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	202,214	0.00%	3,398	Sh.	59,509.71	Shared	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	2,725,478	0.04%	135,731	Sh.	20,080.00	Sole	–	126,924	–	8,807
KENVUE INC	COM	–	49177J·10·2	1,652,704	0.02%	82,306	Sh.	20,079.99	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	675,061	0.01%	21,383	Sh.	31,569.99	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	652,637	0.01%	60,654	Sh.	10,760.00	Sole	–	60,493	–	161
KEYCORP	COM	–	493267·10·8	309,263	0.00%	28,742	Sh.	10,759.97	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	40,748,701	0.53%	307,979	Sh.	132,310.00	Sole	–	305,354	–	2,625
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	8,433,439	0.11%	63,740	Sh.	132,309.99	Shared	–	45,872	17,868	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,677,954	0.03%	20,240	Sh.	132,309.98	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	355,738	0.00%	11,254	Sh.	31,609.92	Sole	–	11,227	–	27
KIMBERLY-CLARK CORP	COM	–	494368·10·3	10,891,727	0.14%	90,126	Sh.	120,850.00	Sole	–	90,107	–	19
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,721,662	0.04%	22,521	Sh.	120,849.96	Shared	–	18,590	2,515	1,416
KIMCO RLTY CORP	COM	–	49446R·10·9	172,927	0.00%	9,831	Sh.	17,589.97	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	14,072	0.00%	800	Sh.	17,590.00	Shared	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,748,692	0.02%	105,470	Sh.	16,579.99	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	118,745	0.00%	7,162	Sh.	16,579.87	Shared	–	6,662	–	500
KINSALE CAP GROUP INC	COM	–	49714P·10·8	144,531	0.00%	349	Sh.	414,128.94	Sole	–	Sole	–	–
KINSALE CAP GROUP INC	COM	–	49714P·10·8	67,089	0.00%	162	Sh.	414,129.63	Shared	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	743a	0.00%	12,054	Sh.	61.60	Sole	–	9,492	–	2,562
KKR & CO INC	COM	–	48251W·10·4	88a	0.00%	1,422	Sh.	61.60	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	2,116a	0.00%	4,614	Sh.	458.66	Sole	–	4,317	–	297
KLA CORP	COM NEW	–	482480·10·0	818a	0.00%	1,784	Sh.	458.66	Shared	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	283,497	0.00%	5,653	Sh.	50,149.83	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	349,487	0.00%	16,674	Sh.	20,960.00	Sole	–	16,651	–	23
KONTOOR BRANDS INC	COM	–	50050N·10·3	702,384	0.01%	15,996	Sh.	43,909.98	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	44,393	0.00%	1,011	Sh.	43,909.99	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,147,763	0.01%	34,119	Sh.	33,640.00	Sole	–	34,106	–	13
KRAFT HEINZ CO	COM	–	500754·10·6	656,181	0.01%	19,506	Sh.	33,639.96	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,125,507	0.01%	25,151	Sh.	44,749.99	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	154,253	0.00%	3,447	Sh.	44,749.93	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	809a	0.00%	53,575	Sh.	15.10	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	14a	0.00%	934	Sh.	15.10	Shared	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,606,924	0.03%	14,972	Sh.	174,119.96	Sole	–	14,960	–	12
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	697,698	0.01%	4,007	Sh.	174,119.79	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	3,116a	0.00%	15,500	Sh.	201.05	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	2,365a	0.00%	11,765	Sh.	201.05	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	526a	0.00%	2,616	Sh.	201.05	Shared	–	1,071	1,545	–
LAM RESEARCH CORP	COM	–	512807·10·8	2,808a	0.00%	4,480	Sh.	626.77	Sole	–	4,476	–	4
LAM RESEARCH CORP	COM	–	512807·10·8	2,035a	0.00%	3,247	Sh.	626.77	Shared	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,500,580	0.03%	27,045	Sh.	92,459.97	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	790,255	0.01%	8,547	Sh.	92,459.93	Sole	–	8,537	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	559,475	0.01%	6,051	Sh.	92,459.92	Shared	–	4,671	1,380	–
LANDSTAR SYS INC	COM	–	515098·10·1	2,479,814	0.03%	14,015	Sh.	176,939.99	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	434,741	0.01%	2,457	Sh.	176,939.76	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	310,175	0.00%	1,753	Sh.	176,939.53	Shared	–	1,038	715	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	888,150	0.01%	19,375	Sh.	45,840.00	Sole	–	19,361	–	14
LAS VEGAS SANDS CORP	COM	–	517834·10·7	43,639	0.00%	952	Sh.	45,839.29	Shared	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	211,989	0.00%	2,467	Sh.	85,929.87	Sole	–	2,454	–	13
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	37,379	0.00%	435	Sh.	85,928.74	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,587,303	0.02%	10,981	Sh.	144,549.95	Sole	–	10,438	–	543
LAUDER ESTEE COS INC	CL A	–	518439·10·4	817,430	0.01%	5,655	Sh.	144,549.96	Shared	–	2,984	–	2,671
LEAR CORP	COM NEW	–	521865·20·4	519,085	0.01%	3,868	Sh.	134,199.84	Sole	–	3,850	–	18
LEGGETT & PLATT INC	COM	–	524660·10·7	1,282,747	0.02%	50,482	Sh.	25,409.99	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	215,400	0.00%	8,477	Sh.	25,409.93	Shared	–	6,207	–	2,270
LEIDOS HOLDINGS INC	COM	–	525327·10·2	380,344	0.00%	4,127	Sh.	92,159.92	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	3,225	0.00%	35	Sh.	92,142.86	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,606a	0.00%	14,310	Sh.	112.23	Sole	–	14,302	–	8
LENNAR CORP	CL A	–	526057·10·4	218a	0.00%	1,945	Sh.	112.23	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	691a	0.00%	1,846	Sh.	374.44	Sole	–	1,843	–	3
LENNOX INTL INC	COM	–	526107·10·7	103a	0.00%	275	Sh.	374.44	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	581a	0.00%	6,357	Sh.	91.32	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	319a	0.00%	3,494	Sh.	91.32	Shared	–	1,704	–	1,790
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	631,971	0.01%	10,144	Sh.	62,299.98	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	21,742	0.00%	349	Sh.	62,297.99	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	–	531229·81·3	228,948	0.00%	8,996	Sh.	25,449.98	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	–	531229·81·3	42,552	0.00%	1,672	Sh.	25,449.76	Shared	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	4,389,319	0.06%	24,145	Sh.	181,789.98	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	1,563,757	0.02%	8,602	Sh.	181,789.93	Sole	–	8,302	–	300
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	423,570	0.01%	2,330	Sh.	181,789.70	Shared	–	155	2,175	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	423,902	0.01%	17,169	Sh.	24,689.96	Sole	–	17,115	–	54
LINCOLN NATL CORP IND	COM	–	534187·10·9	33,331	0.00%	1,350	Sh.	24,689.63	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	6,113,614	0.08%	16,419	Sh.	372,349.96	Sole	–	16,348	–	71
LINDE PLC	SHS	–	G54950·10·3	1,076,836	0.01%	2,892	Sh.	372,349.93	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	610a	0.00%	2,064	Sh.	295.33	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	172a	0.00%	584	Sh.	295.33	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	490,682	0.01%	1,984	Sh.	247,319.56	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	788a	0.00%	9,487	Sh.	83.04	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	426a	0.00%	5,136	Sh.	83.04	Shared	–	88	–	5,048
LKQ CORP	COM	–	501889·20·8	734,282	0.01%	14,831	Sh.	49,509.95	Sole	–	14,823	–	8
LKQ CORP	COM	–	501889·20·8	89,613	0.00%	1,810	Sh.	49,509.94	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	50,108,641	0.65%	122,527	Sh.	408,959.99	Sole	–	122,407	–	120
LOCKHEED MARTIN CORP	COM	–	539830·10·9	18,727,914	0.24%	45,794	Sh.	408,959.99	Shared	–	40,935	4,600	259
LOEWS CORP	COM	–	540424·10·8	324,906	0.00%	5,132	Sh.	63,309.82	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	3,798	0.00%	60	Sh.	63,300.00	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	90,755a	0.00%	436,657	Sh.	207.84	Sole	–	432,337	789	3,531
LOWES COS INC	COM	–	548661·10·7	19,960a	0.00%	96,035	Sh.	207.84	Shared	–	82,190	13,845	–
LOWES COS INC	COM	–	548661·10·7	159a	0.00%	763	Sh.	207.84	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	42,049,315	0.55%	176,938	Sh.	237,650.00	Sole	–	174,953	–	1,985
LPL FINL HLDGS INC	COM	–	50212V·10·0	4,118,712	0.05%	17,331	Sh.	237,649.99	Shared	–	16,411	820	100
LPL FINL HLDGS INC	COM	–	50212V·10·0	170,395	0.00%	717	Sh.	237,649.93	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	174,950	0.00%	31,297	Sh.	5,589.99	Sole	–	31,210	–	87
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,697a	0.00%	6,993	Sh.	385.61	Sole	–	6,784	–	209
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,955a	0.00%	5,070	Sh.	385.61	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,006a	0.00%	2,610	Sh.	385.61	Shared	–	915	750	945
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	66,958	0.00%	47,154	Sh.	1,419.99	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	224,770	0.00%	4,975	Sh.	45,179.90	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	283,009	0.00%	26,851	Sh.	10,539.98	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	901,544	0.01%	9,520	Sh.	94,700.00	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	77,654	0.00%	820	Sh.	94,700.00	Shared	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	884,391	0.01%	6,994	Sh.	126,449.96	Sole	–	6,987	–	7
M & T BK CORP	COM	–	55261F·10·4	63,857	0.00%	505	Sh.	126,449.50	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	653a	0.00%	8,008	Sh.	81.58	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	162a	0.00%	1,985	Sh.	81.58	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	233,430	0.00%	20,106	Sh.	11,609.97	Sole	–	20,062	–	44
MACYS INC	COM	–	55616P·10·4	39,114	0.00%	3,369	Sh.	11,609.97	Shared	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	279a	0.00%	5,211	Sh.	53.61	Sole	–	5,196	–	15
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	417a	0.00%	18,185	Sh.	22.91	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	130a	0.00%	5,690	Sh.	22.91	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,585a	0.00%	13,080	Sh.	197.66	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	537a	0.00%	2,716	Sh.	197.66	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	226a	0.00%	1,145	Sh.	197.66	Shared	–	480	665	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	252,954	0.00%	3,450	Sh.	73,320.00	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	52,497	0.00%	716	Sh.	73,319.83	Shared	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	105a	0.00%	5,728	Sh.	18.28	Sole	–	4,397	–	1,331
MANULIFE FINL CORP	COM	–	56501R·10·6	96a	0.00%	5,274	Sh.	18.28	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	1,037,980	0.01%	38,803	Sh.	26,749.99	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	232,056	0.00%	8,675	Sh.	26,749.97	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	3,778a	0.00%	24,963	Sh.	151.34	Sole	–	24,928	–	35
MARATHON PETE CORP	COM	–	56585A·10·2	1,671a	0.00%	11,039	Sh.	151.34	Shared	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	826a	0.00%	561	Sh.	1,472.49	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	130a	0.00%	88	Sh.	1,472.49	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	518,290	0.01%	2,426	Sh.	213,639.74	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	30,123	0.00%	141	Sh.	213,638.30	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,679a	0.00%	8,543	Sh.	196.56	Sole	–	7,876	–	667
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	858a	0.00%	4,364	Sh.	196.56	Shared	–	3,805	–	559
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	4,106a	0.00%	21,577	Sh.	190.30	Sole	–	20,378	–	1,199
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	707a	0.00%	3,715	Sh.	190.30	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	667a	0.00%	1,625	Sh.	410.48	Sole	–	1,624	–	1
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	469a	0.00%	1,143	Sh.	410.48	Shared	–	150	–	993
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,251a	0.00%	23,119	Sh.	54.13	Sole	–	23,110	–	9
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	534a	0.00%	9,868	Sh.	54.13	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	463a	0.00%	8,653	Sh.	53.45	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	226a	0.00%	4,219	Sh.	53.45	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	222,882	0.00%	2,542	Sh.	87,679.78	Sole	–	2,167	–	375
MASIMO CORP	COM	–	574795·10·0	350	0.00%	4	Sh.	87,500.00	Shared	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	514,771	0.01%	42,368	Sh.	12,150.00	Sole	–	42,280	–	88
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	71,077	0.00%	5,850	Sh.	12,149.91	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	49,600a	0.00%	125,282	Sh.	395.91	Sole	–	124,285	–	997
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,010a	0.00%	10,129	Sh.	395.91	Shared	–	9,139	990	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,791a	0.00%	7,050	Sh.	395.91	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	610a	0.00%	10,258	Sh.	59.48	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	193a	0.00%	3,250	Sh.	59.48	Shared	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	337a	0.00%	15,276	Sh.	22.03	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	22a	0.00%	995	Sh.	22.03	Shared	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,258,649	0.02%	16,640	Sh.	75,639.96	Sole	–	16,635	–	5
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	38,425	0.00%	508	Sh.	75,639.76	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	104,054,848	1.36%	394,985	Sh.	263,440.00	Sole	–	391,631	–	3,354
MCDONALDS CORP	COM	–	580135·10·1	23,574,982	0.31%	89,489	Sh.	263,440.00	Shared	–	76,221	12,868	400
MCDONALDS CORP	COM	–	580135·10·1	6,803,074	0.09%	25,824	Sh.	263,439.98	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	65,565a	0.00%	150,777	Sh.	434.85	Sole	–	148,845	–	1,932
MCKESSON CORP	COM	–	58155Q·10·3	10,751a	0.00%	24,724	Sh.	434.85	Shared	–	18,824	5,840	60
MCKESSON CORP	COM	–	58155Q·10·3	2,210a	0.00%	5,083	Sh.	434.85	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	3,131,646	0.04%	574,614	Sh.	5,450.00	Sole	–	574,526	–	88
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	141	0.00%	26	Sh.	5,423.08	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	601,693	0.01%	2,485	Sh.	242,129.98	Sole	–	2,481	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	147,215	0.00%	608	Sh.	242,129.93	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,684,547	0.07%	72,544	Sh.	78,359.99	Sole	–	72,498	–	46
MEDTRONIC PLC	SHS	–	G5960L·10·3	4,858,320	0.06%	62,000	Sh.	78,360.00	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	3,037,782	0.04%	38,767	Sh.	78,360.00	Shared	–	31,887	6,280	600
MERCADOLIBRE INC	COM	–	58733R·10·2	874a	0.00%	689	Sh.	1,267.88	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	157a	0.00%	124	Sh.	1,267.88	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	103,526,108	1.35%	1,005,596	Sh.	102,950.00	Sole	–	997,127	125	8,344
MERCK & CO INC	COM	–	58933Y·10·5	26,774,927	0.35%	260,077	Sh.	102,950.00	Shared	–	235,435	22,896	1,746
MERCK & CO INC	COM	–	58933Y·10·5	7,518,129	0.10%	73,027	Sh.	102,949.99	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	33,605a	0.00%	111,938	Sh.	300.21	Sole	–	111,026	–	912
META PLATFORMS INC	CL A	–	30303M·10·2	9,286a	0.00%	30,932	Sh.	300.21	Shared	–	26,624	3,225	1,083
META PLATFORMS INC	CL A	–	30303M·10·2	5,548a	0.00%	18,480	Sh.	300.21	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	4,907a	0.00%	78,000	Sh.	62.91	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	4,678a	0.00%	74,356	Sh.	62.91	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	856a	0.00%	13,606	Sh.	62.91	Shared	–	5,661	7,830	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	4,277,150	0.06%	3,860	Sh.	1,108,069.95	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,889,259	0.02%	1,705	Sh.	1,108,069.79	Sole	–	1,640	–	65
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	521,900	0.01%	471	Sh.	1,108,067.94	Shared	–	121	350	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	588,123	0.01%	15,999	Sh.	36,759.98	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	7,634,772	0.10%	97,819	Sh.	78,049.99	Sole	–	95,088	–	2,731
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	3,122,000	0.04%	40,000	Sh.	78,050.00	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,599,634	0.02%	20,495	Sh.	78,049.96	Shared	–	16,225	4,120	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,980a	0.00%	43,811	Sh.	68.03	Sole	–	43,768	–	43
MICRON TECHNOLOGY INC	COM	–	595112·10·3	549a	0.00%	8,068	Sh.	68.03	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	492,804a	0.01%	1,560,742	Sh.	315.75	Sole	–	1,543,607	2,324	14,811
MICROSOFT CORP	COM	–	594918·10·4	132,449a	0.00%	419,475	Sh.	315.75	Shared	–	371,058	44,238	4,179
MICROSOFT CORP	COM	–	594918·10·4	23,127a	0.00%	73,246	Sh.	315.75	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	780,133	0.01%	6,064	Sh.	128,649.90	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	25,730	0.00%	200	Sh.	128,650.00	Shared	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	273,408	0.00%	2,136	Sh.	128,000.00	Shared	–	–	–	None
MIDDLEBY CORP	COM	–	596278·10·1	72,320	0.00%	565	Sh.	128,000.00	Sole	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	314a	0.00%	8,000	Sh.	39.21	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	348,218	0.00%	6,359	Sh.	54,759.87	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	85,699	0.00%	1,565	Sh.	54,759.74	Shared	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	148,340	0.00%	26,922	Sh.	5,509.99	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	252a	0.00%	29,655	Sh.	8.49	Sole	–	20,191	–	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	10a	0.00%	1,227	Sh.	8.49	Shared	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	343a	0.00%	3,962	Sh.	86.54	Sole	–	3,940	–	22
MKS INSTRS INC	COM	–	55306N·10·4	12a	0.00%	140	Sh.	86.54	Shared	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	577,081	0.01%	5,587	Sh.	103,289.96	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	182,861	0.00%	2,131	Sh.	85,809.95	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	69,591	0.00%	811	Sh.	85,808.88	Shared	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,492a	0.00%	7,600	Sh.	327.89	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,469a	0.00%	4,480	Sh.	327.89	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	215a	0.00%	657	Sh.	327.89	Shared	–	272	385	–
MONDELEZ INTL INC	CL A	–	609207·10·5	91,159a	0.00%	1,313,537	Sh.	69.40	Sole	–	1,300,997	3,317	9,223
MONDELEZ INTL INC	CL A	–	609207·10·5	21,466a	0.00%	309,304	Sh.	69.40	Shared	–	277,838	31,466	–
MONDELEZ INTL INC	CL A	–	609207·10·5	5,137a	0.00%	74,027	Sh.	69.40	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	740,832	0.01%	2,142	Sh.	345,859.94	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,235a	0.00%	2,674	Sh.	462.00	Sole	–	2,670	–	4
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	30a	0.00%	66	Sh.	462.00	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,400,262	0.02%	26,445	Sh.	52,949.97	Sole	–	26,399	–	46
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	172,828	0.00%	3,264	Sh.	52,949.75	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,639a	0.00%	5,185	Sh.	316.17	Sole	–	5,171	–	14
MOODYS CORP	COM	–	615369·10·5	267a	0.00%	845	Sh.	316.17	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	65,061a	0.00%	796,628	Sh.	81.67	Sole	–	789,569	–	7,059
MORGAN STANLEY	COM NEW	–	617446·44·8	12,171a	0.00%	149,028	Sh.	81.67	Shared	–	132,147	16,562	319
MORGAN STANLEY	COM NEW	–	617446·44·8	4,824a	0.00%	59,066	Sh.	81.67	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	2,271a	0.00%	9,695	Sh.	234.24	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	680a	0.00%	2,901	Sh.	234.24	Shared	–	67	495	2,339
MORNINGSTAR INC	COM	–	617700·10·9	315a	0.00%	1,344	Sh.	234.24	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	467,428	0.01%	13,130	Sh.	35,600.00	Sole	–	13,114	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	39,765	0.00%	1,117	Sh.	35,599.82	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	47,709,515	0.62%	175,248	Sh.	272,240.00	Sole	–	173,638	10	1,600
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	10,636,144	0.14%	39,069	Sh.	272,239.99	Shared	–	30,259	8,730	80
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	2,049,967	0.03%	7,530	Sh.	272,239.97	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,444,363	0.03%	15,505	Sh.	157,649.98	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	361,649	0.00%	2,294	Sh.	157,649.96	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	253,028	0.00%	1,605	Sh.	157,649.84	Shared	–	30	790	785
MSC INDL DIRECT INC	CL A	–	553530·10·6	526a	0.00%	5,364	Sh.	98.15	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	4,527,931	0.06%	8,825	Sh.	513,080.00	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	3,710,594	0.05%	7,232	Sh.	513,079.92	Sole	–	7,015	–	217
MSCI INC	COM	–	55354G·10·0	1,183,675	0.02%	2,307	Sh.	513,079.76	Shared	–	1,129	800	378
MULTIPLAN CORPORATION	COM	–	62548M·10·0	20,101	0.00%	11,965	Sh.	1,679.98	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	342a	0.00%	7,551	Sh.	45.35	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	297a	0.00%	6,553	Sh.	45.35	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	593a	0.00%	1,734	Sh.	341.73	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	16a	0.00%	46	Sh.	341.72	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	14,249,357	0.19%	293,257	Sh.	48,590.00	Sole	–	289,813	–	3,444
NASDAQ INC	COM	–	631103·10·8	3,539,781	0.05%	72,850	Sh.	48,589.99	Shared	–	72,115	735	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	445,084	0.01%	7,341	Sh.	60,629.89	Sole	–	7,019	–	322
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	2,546	0.00%	42	Sh.	60,619.05	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	237,077	0.00%	4,616	Sh.	51,359.84	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	56,752	0.00%	1,105	Sh.	51,359.28	Shared	–	Sole	–	–
NATIONAL INSTRUMENTS CORP	PREFERRED	–	636518·10·2	404a	0.00%	6,778	Sh.	59.62	Sole	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	74,478	0.00%	12,775	Sh.	5,829.98	Sole	–	6,454	–	6,321
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	4,908	0.00%	842	Sh.	5,828.98	Shared	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	4,384a	0.00%	57,780	Sh.	75.88	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,378a	0.00%	31,333	Sh.	75.88	Sole	–	30,218	–	1,115
NETAPP INC	COM	–	64110D·10·4	598a	0.00%	7,875	Sh.	75.88	Shared	–	2,670	5,205	–
NETFLIX INC	COM	–	64110L·10·6	4,656a	0.00%	12,331	Sh.	377.60	Sole	–	12,309	–	22
NETFLIX INC	COM	–	64110L·10·6	2,308a	0.00%	6,112	Sh.	377.60	Shared	–	4,099	–	2,013
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	217,693	0.00%	19,197	Sh.	11,339.95	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,076,944	0.01%	29,146	Sh.	36,949.98	Sole	–	29,129	–	17
NEWMONT CORP	COM	–	651639·10·6	256,876	0.00%	6,952	Sh.	36,949.94	Shared	–	5,952	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	261a	0.00%	13,012	Sh.	20.06	Sole	–	12,964	–	48
NEWS CORP NEW	CL A	–	65249B·10·9	57a	0.00%	2,854	Sh.	20.06	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	6,339,964	0.08%	44,221	Sh.	143,369.98	Sole	–	44,217	–	4
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	2,867,400	0.04%	20,000	Sh.	143,370.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	350,539	0.00%	2,445	Sh.	143,369.73	Shared	–	175	2,270	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	45,098,344	0.59%	787,194	Sh.	57,290.00	Sole	–	780,008	–	7,186
NEXTERA ENERGY INC	COM	–	65339F·10·1	6,847,071	0.09%	119,516	Sh.	57,289.99	Shared	–	112,660	6,856	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	120,767	0.00%	2,108	Sh.	57,289.85	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	74a	0.00%	19,221	Sh.	3.87	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	10,581,309	0.14%	110,660	Sh.	95,620.00	Sole	–	109,920	–	740
NIKE INC	CL B	–	654106·10·3	3,016,715	0.04%	31,549	Sh.	95,619.99	Shared	–	27,421	477	3,651
NIKE INC	CL B	–	654106·10·3	–	–	0	Sh.		Sole	–	–	–	–
NISOURCE INC	COM	–	65473P·10·5	117,847	0.00%	4,775	Sh.	24,680.00	Shared	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	99,312	0.00%	4,024	Sh.	24,679.92	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,024,573	0.01%	4,591	Sh.	223,169.90	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	69,182	0.00%	310	Sh.	223,167.74	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	5,519,357	0.07%	28,027	Sh.	196,930.00	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,259,968	0.03%	11,476	Sh.	196,929.94	Shared	–	11,176	–	300
NORTHERN TR CORP	COM	–	665859·10·4	4,741,106	0.06%	68,237	Sh.	69,479.99	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	3,057,120	0.04%	44,000	Sh.	69,480.00	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	449,605	0.01%	6,471	Sh.	69,479.99	Shared	–	1,596	4,875	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,543,752	0.07%	12,594	Sh.	440,189.93	Sole	–	12,153	–	441
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,043,690	0.01%	2,371	Sh.	440,189.79	Shared	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	371,984	0.00%	7,740	Sh.	48,059.95	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	91,554	0.00%	1,905	Sh.	48,059.84	Shared	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	189a	0.00%	11,452	Sh.	16.48	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	259,724	0.00%	12,427	Sh.	20,899.98	Sole	–	12,377	–	50
NOV INC	COM	–	62955J·10·3	114,552	0.00%	5,481	Sh.	20,899.84	Shared	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	561,997	0.01%	3,918	Sh.	143,439.77	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	126,227	0.00%	880	Sh.	143,439.77	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,713a	0.00%	16,822	Sh.	101.86	Sole	–	15,733	–	1,089
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	561a	0.00%	5,510	Sh.	101.86	Shared	–	4,310	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,932,838	0.03%	21,254	Sh.	90,939.96	Sole	–	18,986	–	2,268
NOVO-NORDISK A S	ADR	–	670100·20·5	147,504	0.00%	1,622	Sh.	90,939.58	Shared	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	647,650	0.01%	54,562	Sh.	11,869.98	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	161,822	0.00%	4,201	Sh.	38,519.88	Sole	–	4,187	–	14
NRG ENERGY INC	COM NEW	–	629377·50·8	63,558	0.00%	1,650	Sh.	38,520.00	Shared	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	1,704a	0.00%	10,901	Sh.	156.35	Sole	–	10,888	–	13
NUCOR CORP	COM	–	670346·10·5	840a	0.00%	5,370	Sh.	156.35	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	478,500	0.01%	7,979	Sh.	59,969.92	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	592,359	0.01%	17,635	Sh.	33,589.96	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	946,891	0.01%	25,829	Sh.	36,659.99	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	63,971	0.00%	1,745	Sh.	36,659.60	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	600,583	0.01%	21,125	Sh.	28,429.96	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	625,363	0.01%	17,929	Sh.	34,879.97	Sole	–	17,901	–	28
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	130,369	0.00%	12,645	Sh.	10,309.92	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	120,779	0.00%	11,580	Sh.	10,429.97	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	187,608	0.00%	14,819	Sh.	12,659.96	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	43,868,619	0.57%	827,866	Sh.	52,990.00	Sole	–	817,516	–	10,350
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	8,104,449	0.11%	152,943	Sh.	52,990.00	Shared	–	119,740	32,298	905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	199,401	0.00%	3,763	Sh.	52,989.90	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	186,393a	0.00%	428,500	Sh.	434.99	Sole	–	425,598	–	2,902
NVIDIA CORPORATION	COM	–	67066G·10·4	33,924a	0.00%	77,987	Sh.	434.99	Shared	–	65,147	11,220	1,620
NVIDIA CORPORATION	COM	–	67066G·10·4	9,725a	0.00%	22,356	Sh.	434.99	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,181a	0.00%	198	Sh.	5,963.30	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	149a	0.00%	25	Sh.	5,963.28	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,364a	0.00%	6,825	Sh.	199.92	Sole	–	6,226	–	599
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	162a	0.00%	810	Sh.	199.92	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,671,762	0.02%	25,767	Sh.	64,879.96	Sole	–	25,717	–	50
OCCIDENTAL PETE CORP	COM	–	674599·10·5	332,250	0.00%	5,121	Sh.	64,879.91	Shared	–	5,109	–	12
OCEANFIRST FINL CORP	COM	–	675234·10·8	230,912	0.00%	15,958	Sh.	14,469.98	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	64,029	0.00%	4,425	Sh.	14,469.83	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	619,104	0.01%	18,575	Sh.	33,329.96	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	294,770	0.00%	8,844	Sh.	33,329.94	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	295,147	0.00%	3,621	Sh.	81,509.80	Sole	–	3,591	–	30
OKTA INC	CL A	–	679295·10·5	16,220	0.00%	199	Sh.	81,507.54	Shared	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,705a	0.00%	4,168	Sh.	409.14	Sole	–	4,161	–	7
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	346a	0.00%	846	Sh.	409.14	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	572,370	0.01%	11,452	Sh.	49,979.92	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	36,035	0.00%	721	Sh.	49,979.20	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	491a	0.00%	6,366	Sh.	77.18	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	4,587a	0.00%	138,337	Sh.	33.16	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	73a	0.00%	2,194	Sh.	33.16	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	2,290,930	0.03%	30,759	Sh.	74,479.99	Sole	–	30,050	–	709
OMNICOM GROUP INC	COM	–	681919·10·6	2,177,199	0.03%	29,232	Sh.	74,479.99	Shared	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,868a	0.00%	20,101	Sh.	92.95	Sole	–	20,071	–	30
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	272a	0.00%	2,931	Sh.	92.95	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	275,578	0.00%	4,036	Sh.	68,279.98	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	29,770	0.00%	436	Sh.	68,279.82	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	6,163,746	0.08%	97,174	Sh.	63,429.99	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	5,419,142	0.07%	85,435	Sh.	63,430.00	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,375,225	0.02%	21,681	Sh.	63,429.96	Shared	–	14,721	6,760	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	47,324	0.00%	17,926	Sh.	2,639.96	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	38,553a	0.00%	363,984	Sh.	105.92	Sole	–	362,673	–	1,311
ORACLE CORP	COM	–	68389X·10·5	11,911a	0.00%	112,457	Sh.	105.92	Shared	–	99,285	13,172	–
ORACLE CORP	COM	–	68389X·10·5	4,766a	0.00%	45,000	Sh.	105.92	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	18,076a	0.00%	19,889	Sh.	908.86	Sole	–	19,886	–	3
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,723a	0.00%	1,896	Sh.	908.86	Shared	–	1,501	395	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	147,924	0.00%	8,521	Sh.	17,359.93	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	98,205	0.00%	5,657	Sh.	17,359.91	Shared	–	5,557	–	100
ORION OFFICE REIT INC	COM	–	68629Y·10·3	71,845	0.00%	13,790	Sh.	5,209.93	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	1,417	0.00%	272	Sh.	5,209.56	Shared	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	3,715a	0.00%	46,257	Sh.	80.31	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,528a	0.00%	31,475	Sh.	80.31	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,134a	0.00%	26,578	Sh.	80.31	Shared	–	22,623	3,955	–
OVINTIV INC	COM	–	69047Q·10·2	523a	0.00%	11,004	Sh.	47.57	Sole	–	10,986	–	18
OVINTIV INC	COM	–	69047Q·10·2	16a	0.00%	330	Sh.	47.57	Shared	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	378a	0.00%	2,774	Sh.	136.41	Sole	–	2,764	–	10
OWENS CORNING NEW	COM	–	690742·10·1	7a	0.00%	54	Sh.	136.41	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	422,106	0.01%	4,391	Sh.	96,129.81	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	92,765	0.00%	965	Sh.	96,129.53	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,310,753	0.02%	15,417	Sh.	85,019.98	Sole	–	14,807	–	610
PACCAR INC	COM	–	693718·10·8	739,674	0.01%	8,700	Sh.	85,020.00	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	274,937	0.00%	12,635	Sh.	21,759.95	Sole	–	12,596	–	39
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	75,942	0.00%	3,490	Sh.	21,759.89	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	7,834a	0.00%	51,017	Sh.	153.55	Sole	–	51,011	–	6
PACKAGING CORP AMER	COM	–	695156·10·9	823a	0.00%	5,362	Sh.	153.55	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	109,743	0.00%	13,874	Sh.	7,909.98	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	13,287a	0.00%	830,438	Sh.	16.00	Sole	–	830,386	–	52
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	93a	0.00%	5,805	Sh.	16.00	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,699,584	0.06%	20,046	Sh.	234,439.99	Sole	–	19,715	–	331
PALO ALTO NETWORKS INC	COM	–	697435·10·5	1,978,673	0.03%	8,440	Sh.	234,439.93	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	573,909	0.01%	2,448	Sh.	234,439.95	Shared	–	1,198	1,250	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	189,991	0.00%	14,728	Sh.	12,899.99	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	877	0.00%	68	Sh.	12,897.06	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	44,175a	0.00%	113,410	Sh.	389.52	Sole	–	112,275	–	1,135
PARKER-HANNIFIN CORP	COM	–	701094·10·4	10,331a	0.00%	26,522	Sh.	389.52	Shared	–	20,944	5,538	40
PARKER-HANNIFIN CORP	COM	–	701094·10·4	172a	0.00%	442	Sh.	389.52	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	316a	0.00%	4,207	Sh.	75.06	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	67a	0.00%	893	Sh.	75.06	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	317,517	0.00%	22,942	Sh.	13,839.99	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	30,032	0.00%	2,170	Sh.	13,839.63	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	7,701a	0.00%	66,771	Sh.	115.33	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,646a	0.00%	22,941	Sh.	115.33	Shared	–	18,085	2,737	2,119
PAYCHEX INC	COM	–	704326·10·7	2,597a	0.00%	22,520	Sh.	115.33	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,564,180	0.03%	9,890	Sh.	259,269.97	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,325,647	0.02%	5,113	Sh.	259,269.90	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	184,081	0.00%	710	Sh.	259,269.01	Shared	–	205	505	–
PAYCOR HCM INC	COM	–	70435P·10·2	327,085	0.00%	14,327	Sh.	22,829.97	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	90,406	0.00%	3,960	Sh.	22,829.80	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	382,478	0.00%	2,105	Sh.	181,699.76	Sole	–	2,101	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	31,434	0.00%	173	Sh.	181,699.42	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	2,068,080	0.03%	35,376	Sh.	58,459.97	Sole	–	35,344	–	32
PAYPAL HLDGS INC	COM	–	70450Y·10·3	720,344	0.01%	12,322	Sh.	58,459.99	Shared	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	394a	0.00%	4,014	Sh.	98.07	Sole	–	3,985	–	29
PEGASYSTEMS INC	COM	–	705573·10·3	581,520	0.01%	13,396	Sh.	43,409.97	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	88,900	0.00%	17,604	Sh.	5,049.99	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	204a	0.00%	3,146	Sh.	64.75	Sole	–	3,112	–	34
PENTAIR PLC	SHS	–	G7S00T104 ?	26a	0.00%	400	Sh.	64.75	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	122,573,404	1.60%	723,403	Sh.	169,440.00	Sole	–	716,005	741	6,657
PEPSICO INC	COM	–	713448·10·8	34,569,996	0.45%	204,025	Sh.	169,440.00	Shared	–	177,571	25,141	1,313
PEPSICO INC	COM	–	713448·10·8	6,785,902	0.09%	40,049	Sh.	169,439.99	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,678,392	0.02%	28,515	Sh.	58,859.97	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,493,631	0.02%	25,376	Sh.	58,859.99	Sole	–	24,141	–	1,235
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	281,233	0.00%	4,778	Sh.	58,859.98	Shared	–	508	4,270	–
PFIZER INC	COM	–	717081·10·3	58,951,017	0.77%	1,777,239	Sh.	33,170.00	Sole	–	1,766,000	–	11,239
PFIZER INC	COM	–	717081·10·3	12,846,376	0.17%	387,289	Sh.	33,170.00	Shared	–	357,333	28,554	1,402
PFIZER INC	COM	–	717081·10·3	7,463,250	0.10%	225,000	Sh.	33,170.00	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	722,624	0.01%	44,800	Sh.	16,130.00	Sole	–	44,675	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	13,694,618	0.18%	147,922	Sh.	92,579.99	Sole	–	147,869	–	53
PHILIP MORRIS INTL INC	COM	–	718172·10·9	6,613,267	0.09%	71,433	Sh.	92,580.00	Shared	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	5,334a	0.00%	44,391	Sh.	120.15	Sole	–	44,168	123	100
PHILLIPS 66	COM	–	718546·10·4	1,114a	0.00%	9,275	Sh.	120.15	Shared	–	7,759	1,416	100
PHREESIA INC	COM	–	71944F·10·6	276,445	0.00%	14,799	Sh.	18,679.98	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	69,116	0.00%	3,700	Sh.	18,680.00	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	5,960	0.00%	20,000	Sh.	298.00	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	221,500	0.00%	3,304	Sh.	67,039.95	Sole	–	3,272	–	32
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	80,850	0.00%	1,206	Sh.	67,039.80	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	289,761	0.00%	10,720	Sh.	27,029.94	Sole	–	10,670	–	50
PINTEREST INC	CL A	–	72352L·10·6	33,300	0.00%	1,232	Sh.	27,029.22	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	66,159,523	0.86%	288,214	Sh.	229,550.00	Sole	–	285,413	–	2,801
PIONEER NAT RES CO	COM	–	723787·10·7	13,321,475	0.17%	58,033	Sh.	229,550.00	Shared	–	39,304	18,639	90
PIONEER NAT RES CO	COM	–	723787·10·7	5,080,630	0.07%	22,133	Sh.	229,549.99	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	26,000	0.00%	10,000	Sh.	2,600.00	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	2,005,079	0.03%	16,332	Sh.	122,769.96	Sole	–	15,437	–	895
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	433,746	0.01%	3,533	Sh.	122,769.88	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	535,904	0.01%	5,146	Sh.	104,139.91	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	82,999	0.00%	797	Sh.	104,139.27	Shared	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	885,976	0.01%	2,488	Sh.	356,099.68	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	284,523	0.00%	799	Sh.	356,098.87	Shared	–	369	200	230
POPULAR INC	COM NEW	–	733174·70·0	531a	0.00%	8,425	Sh.	63.01	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	107a	0.00%	1,699	Sh.	63.01	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,579,944	0.09%	76,743	Sh.	85,739.99	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	884,579	0.01%	10,317	Sh.	85,739.94	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	2,780,705	0.04%	21,423	Sh.	129,799.98	Sole	–	21,123	–	300
PPG INDS INC	COM	–	693506·10·7	870,568	0.01%	6,707	Sh.	129,799.91	Shared	–	6,632	75	–
PPL CORP	COM	–	69351T·10·6	1,053,556	0.01%	44,718	Sh.	23,560.00	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	101,684	0.00%	4,316	Sh.	23,559.78	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,243,395	0.07%	49,999	Sh.	104,870.00	Sole	–	49,944	–	55
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	3,041,230	0.04%	29,000	Sh.	104,870.00	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,151,262	0.02%	10,978	Sh.	104,869.92	Shared	–	7,968	3,010	–
PRIMERICA INC	COM	–	74164M·10·8	2,491a	0.00%	12,840	Sh.	194.01	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	429a	0.00%	2,209	Sh.	194.01	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	133a	0.00%	687	Sh.	194.01	Shared	–	32	655	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	535a	0.00%	16,333	Sh.	32.73	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	132a	0.00%	4,025	Sh.	32.73	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,026,940	0.04%	42,000	Sh.	72,070.00	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	2,864,926	0.04%	39,752	Sh.	72,069.98	Sole	–	39,739	–	13
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	464,419	0.01%	6,444	Sh.	72,069.99	Shared	–	2,179	4,265	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	142,737a	0.00%	978,592	Sh.	145.86	Sole	–	969,011	1,279	8,302
PROCTER AND GAMBLE CO	COM	–	742718·10·9	67,862a	0.00%	465,252	Sh.	145.86	Shared	–	416,031	48,109	1,112
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,050a	0.00%	34,622	Sh.	145.86	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	4,620,163	0.06%	33,167	Sh.	139,300.00	Sole	–	31,293	–	1,874
PROGRESSIVE CORP	COM	–	743315·10·3	1,102,977	0.01%	7,918	Sh.	139,299.95	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	271,649	0.00%	7,985	Sh.	34,019.91	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	65,488	0.00%	1,925	Sh.	34,019.74	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	42,876,114	0.56%	382,106	Sh.	112,210.00	Sole	–	375,004	–	7,102
PROLOGIS INC.	COM	–	74340W·10·3	7,579,336	0.10%	67,546	Sh.	112,209.99	Shared	–	56,926	10,505	115
PROLOGIS INC.	COM	–	74340W·10·3	3,201,575	0.04%	28,532	Sh.	112,209.97	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	251,953	0.00%	4,720	Sh.	53,379.87	Shared	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	410,114	0.01%	7,514	Sh.	54,579.98	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	1,637	0.00%	30	Sh.	54,566.67	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,314a	0.00%	13,849	Sh.	94.89	Sole	–	13,844	–	5
PRUDENTIAL FINL INC	COM	–	744320·10·2	303a	0.00%	3,198	Sh.	94.89	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	4,301a	0.00%	30,360	Sh.	141.68	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,215a	0.00%	15,635	Sh.	141.68	Sole	–	15,050	–	585
PTC INC	COM	–	69370C·10·0	552a	0.00%	3,893	Sh.	141.68	Shared	–	685	2,780	428
PUBLIC STORAGE	COM	–	74460D·10·9	12,456,063	0.16%	47,268	Sh.	263,519.99	Sole	–	46,978	–	290
PUBLIC STORAGE	COM	–	74460D·10·9	6,808,039	0.09%	25,835	Sh.	263,519.99	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,383,801	0.03%	9,046	Sh.	263,519.90	Shared	–	5,616	3,305	125
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,407a	0.00%	24,721	Sh.	56.91	Sole	–	24,481	–	240
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,090a	0.00%	19,145	Sh.	56.91	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	2,056a	0.00%	27,766	Sh.	74.05	Sole	–	27,661	–	105
PULTE GROUP INC	COM	–	745867·10·1	695a	0.00%	9,383	Sh.	74.05	Shared	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	866a	0.00%	17,857	Sh.	48.52	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	257,985	0.00%	6,370	Sh.	40,500.00	Sole	–	5,861	–	509
QIAGEN NV	SHS NEW	–	N72482·12·3	2,430	0.00%	60	Sh.	40,500.00	Shared	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	425a	0.00%	4,456	Sh.	95.47	Sole	–	4,448	–	8
QORVO INC	COM	–	74736K·10·1	63a	0.00%	660	Sh.	95.47	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	15,902,792	0.21%	143,191	Sh.	111,060.00	Sole	–	142,133	–	1,058
QUALCOMM INC	COM	–	747525·10·3	2,350,251	0.03%	21,162	Sh.	111,059.97	Shared	–	20,147	1,015	–
QUANTA SVCS INC	COM	–	74762E·10·2	399a	0.00%	2,133	Sh.	187.07	Sole	–	2,124	–	9
QUANTA SVCS INC	COM	–	74762E·10·2	395a	0.00%	2,112	Sh.	187.07	Shared	–	Sole	–	–
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	237,903	0.00%	35,561	Sh.	6,690.00	Sole	–	35,484	–	77
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,256,254	0.02%	10,309	Sh.	121,859.93	Sole	–	10,024	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	230,559	0.00%	1,892	Sh.	121,859.94	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	228,465	0.00%	1,968	Sh.	116,089.94	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	155,560	0.00%	1,340	Sh.	116,089.55	Shared	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	207a	0.00%	6,375	Sh.	32.41	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	260,076	0.00%	5,681	Sh.	45,779.97	Sole	–	5,665	–	16
RAPID7 INC	COM	–	753422·10·4	66,152	0.00%	1,445	Sh.	45,779.93	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	823,726	0.01%	8,202	Sh.	100,429.90	Sole	–	8,187	–	15
RAYMOND JAMES FINL INC	COM	–	754730·10·9	206,283	0.00%	2,054	Sh.	100,429.89	Shared	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	831,437	0.01%	13,303	Sh.	62,499.96	Sole	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	94,812	0.00%	1,517	Sh.	62,499.67	Shared	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,054a	0.00%	4,503	Sh.	234.13	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	202a	0.00%	863	Sh.	234.13	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,194,265	0.02%	23,914	Sh.	49,939.99	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	184,927	0.00%	3,703	Sh.	49,939.78	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	52,125a	0.00%	364,814	Sh.	142.88	Sole	–	360,954	–	3,860
REGAL REXNORD CORPORATION	COM	–	758750·10·3	6,763a	0.00%	47,334	Sh.	142.88	Shared	–	42,814	4,375	145
REGAL REXNORD CORPORATION	COM	–	758750·10·3	168a	0.00%	1,177	Sh.	142.88	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,718a	0.00%	3,303	Sh.	822.96	Sole	–	3,300	–	3
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,187a	0.00%	2,657	Sh.	822.96	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	732,290	0.01%	42,575	Sh.	17,200.00	Sole	–	42,550	–	25
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	112,075	0.00%	6,516	Sh.	17,199.97	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	416,259	0.01%	2,867	Sh.	145,189.75	Sole	–	2,861	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	204,717	0.00%	1,410	Sh.	145,189.36	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	453,133	0.01%	1,728	Sh.	262,229.75	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	76,571	0.00%	292	Sh.	262,229.45	Shared	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	203,177	0.00%	6,029	Sh.	33,699.95	Sole	–	5,266	–	763
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	305,984	0.00%	1,546	Sh.	197,919.79	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	118,752	0.00%	600	Sh.	197,920.00	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	186,518	0.00%	1,173	Sh.	159,009.38	Sole	–	1,170	–	3
REPLIGEN CORP	COM	–	759916·10·9	69,646	0.00%	438	Sh.	159,009.13	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,244,532	0.03%	15,750	Sh.	142,509.97	Sole	–	15,731	–	19
REPUBLIC SVCS INC	COM	–	760759·10·0	1,141,647	0.01%	8,011	Sh.	142,509.92	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	2,753,339	0.04%	18,620	Sh.	147,869.98	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,021,485	0.01%	6,908	Sh.	147,869.86	Sole	–	6,895	–	13
RESMED INC	COM	–	761152·10·7	226,093	0.00%	1,529	Sh.	147,869.85	Shared	–	579	950	–
REVVITY INC	COM	–	714046·10·9	818,626	0.01%	7,395	Sh.	110,699.93	Sole	–	7,391	–	4
REVVITY INC	COM	–	714046·10·9	343,834	0.00%	3,106	Sh.	110,699.94	Shared	–	158	304	2,644
RH	COM	–	74967X·10·3	436a	0.00%	1,650	Sh.	264.36	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	35a	0.00%	134	Sh.	264.36	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	502,628	0.01%	7,898	Sh.	63,639.91	Sole	–	7,101	–	797
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	84,132	0.00%	1,322	Sh.	63,639.94	Shared	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	156,805	0.00%	16,879	Sh.	9,289.95	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	753,626	0.01%	31,039	Sh.	24,279.97	Sole	–	30,938	–	101
RLI CORP	COM	–	749607·10·7	583,919	0.01%	4,297	Sh.	135,889.92	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	6,386	0.00%	47	Sh.	135,872.34	Shared	–	Sole	–	–
ROBERT HALF INC.	COM	–	770323·10·3	356,800	0.00%	4,869	Sh.	73,279.93	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	113,227	0.00%	11,542	Sh.	9,810.00	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	272,021	0.00%	9,393	Sh.	28,959.97	Sole	–	9,380	–	13
ROCKET LAB USA INC	COM	–	773122·10·6	43,800	0.00%	10,000	Sh.	4,380.00	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	11,473,106	0.15%	40,134	Sh.	285,869.99	Sole	–	39,597	–	537
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	2,584,264	0.03%	9,040	Sh.	285,869.91	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	873,618	0.01%	3,056	Sh.	285,869.76	Shared	–	2,596	460	–
ROLLINS INC	COM	–	775711·10·4	4,230,422	0.06%	113,325	Sh.	37,330.00	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	1,640,093	0.02%	43,935	Sh.	37,329.99	Sole	–	41,930	–	2,005
ROLLINS INC	COM	–	775711·10·4	558,419	0.01%	14,959	Sh.	37,329.97	Shared	–	921	10,248	3,790
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,349a	0.00%	4,850	Sh.	484.28	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	252a	0.00%	521	Sh.	484.28	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	755,183	0.01%	6,686	Sh.	112,949.90	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	337,720	0.00%	2,990	Sh.	112,949.83	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,672a	0.00%	18,150	Sh.	92.14	Sole	–	18,139	–	11
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	193a	0.00%	2,092	Sh.	92.14	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	236,903	0.00%	2,228	Sh.	106,329.89	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	3,189	0.00%	30	Sh.	106,300.00	Shared	–	Sole	–	–
RPC INC	COM	–	749660·10·6	165,640	0.00%	18,528	Sh.	8,939.98	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	4,312,906	0.06%	45,490	Sh.	94,809.98	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	2,804,479	0.04%	29,580	Sh.	94,809.97	Sole	–	28,505	–	1,075
RPM INTL INC	COM	–	749685·10·3	548,475	0.01%	5,785	Sh.	94,809.85	Shared	–	1,630	4,155	–
RTX CORPORATION	COM	–	75513E·10·1	62,739,775	0.82%	871,749	Sh.	71,970.00	Sole	–	867,374	–	4,375
RTX CORPORATION	COM	–	75513E·10·1	12,719,689	0.17%	176,736	Sh.	71,969.99	Shared	–	147,522	28,629	585
RTX CORPORATION	COM	–	75513E·10·1	5,026,744	0.07%	69,845	Sh.	71,969.99	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	274a	0.00%	2,560	Sh.	106.95	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	63a	0.00%	593	Sh.	106.95	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	439,884	0.01%	5,282	Sh.	83,279.82	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	104,516	0.00%	1,255	Sh.	83,279.68	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	8,691a	0.00%	23,784	Sh.	365.41	Sole	–	23,773	–	11
S&P GLOBAL INC	COM	–	78409V·10·4	2,733a	0.00%	7,479	Sh.	365.41	Shared	–	6,047	350	1,082
SABRE CORP	COM	–	78573M·10·4	96,364	0.00%	21,462	Sh.	4,489.98	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	51,774	0.00%	11,531	Sh.	4,489.98	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	5,578a	0.00%	27,506	Sh.	202.78	Sole	–	27,483	–	23
SALESFORCE INC	COM	–	79466L·30·2	1,560a	0.00%	7,691	Sh.	202.78	Shared	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	258,598	0.00%	4,821	Sh.	53,639.91	Sole	–	2,901	–	1,920
SANOFI	SPONSORED ADR	–	80105N·10·5	9,816	0.00%	183	Sh.	53,639.34	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	333,645	0.00%	2,580	Sh.	129,319.77	Sole	–	2,123	–	457
SAP SE	SPON ADR	–	803054·20·4	320,584	0.00%	2,479	Sh.	129,319.89	Shared	–	326	–	2,153
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	214,801	0.00%	1,772	Sh.	121,219.53	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	20,728	0.00%	171	Sh.	121,216.37	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	368,112	0.00%	1,839	Sh.	200,169.66	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	92,678	0.00%	463	Sh.	200,168.47	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	3,177a	0.00%	54,501	Sh.	58.30	Sole	–	54,471	–	30
SCHLUMBERGER LTD	COM STK	–	806857·10·8	648a	0.00%	11,114	Sh.	58.30	Shared	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	157a	0.00%	5,657	Sh.	27.69	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	90a	0.00%	3,244	Sh.	27.69	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	8,596,900	0.11%	156,592	Sh.	54,899.99	Sole	–	156,539	–	53
SCHWAB CHARLES CORP	COM	–	808513·10·5	505,848	0.01%	9,214	Sh.	54,899.93	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	–	808524·85·4	1,534,415	0.02%	32,007	Sh.	47,939.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	656,446	0.01%	19,330	Sh.	33,959.96	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	811,119	0.01%	25,151	Sh.	32,249.97	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	9,276,484	0.12%	193,704	Sh.	47,890.00	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	1,675,431	0.02%	34,985	Sh.	47,889.98	Shared	–	33,125	1,860	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,959,910	0.03%	27,698	Sh.	70,759.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	644,226	0.01%	8,859	Sh.	72,719.95	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	1,276,840	0.02%	25,234	Sh.	50,599.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	331,028	0.00%	7,992	Sh.	41,419.92	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	989,553	0.01%	19,599	Sh.	50,489.97	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	76,997	0.00%	1,525	Sh.	50,489.84	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	383a	0.00%	7,415	Sh.	51.68	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	67a	0.00%	1,299	Sh.	51.68	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	267,209	0.00%	12,168	Sh.	21,959.98	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	74,444	0.00%	3,390	Sh.	21,959.88	Shared	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	923a	0.00%	4,352	Sh.	212.15	Sole	–	4,349	–	3
SEALED AIR CORP NEW	COM	–	81211K·10·0	407,431	0.01%	12,399	Sh.	32,859.99	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	138,537	0.00%	4,216	Sh.	32,859.82	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	603a	0.00%	10,006	Sh.	60.23	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	41a	0.00%	675	Sh.	60.23	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	238a	0.00%	3,633	Sh.	65.57	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	97a	0.00%	1,475	Sh.	65.57	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	7,611a	0.00%	84,207	Sh.	90.39	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	675a	0.00%	7,470	Sh.	90.39	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	2,811a	0.00%	84,750	Sh.	33.17	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	363a	0.00%	10,957	Sh.	33.17	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	938,069	0.01%	9,253	Sh.	101,379.98	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	590,842	0.01%	5,828	Sh.	101,379.89	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	194a	0.00%	5,680	Sh.	34.07	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	15a	0.00%	430	Sh.	34.07	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,384a	0.00%	8,600	Sh.	160.98	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	703a	0.00%	4,365	Sh.	160.98	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	718,238	0.01%	10,438	Sh.	68,809.93	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	259,620	0.00%	3,773	Sh.	68,809.97	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	14,687,431	0.19%	114,086	Sh.	128,739.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,381,637	0.02%	10,732	Sh.	128,739.94	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,212,779	0.02%	20,580	Sh.	58,929.98	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	288,757	0.00%	4,900	Sh.	58,930.00	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	35,234a	0.00%	448,557	Sh.	78.55	Sole	–	444,312	–	4,245
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	5,608a	0.00%	71,399	Sh.	78.55	Shared	–	67,549	3,660	190
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	128a	0.00%	1,628	Sh.	78.55	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	27,322a	0.00%	166,666	Sh.	163.93	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	10,297a	0.00%	62,816	Sh.	163.93	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	13,736	0.00%	11,741	Sh.	1,169.92	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	2,574	0.00%	2,200	Sh.	1,170.00	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,504,728	0.03%	36,818	Sh.	68,029.99	Sole	–	36,794	–	24
SEMPRA	COM	–	816851·10·9	1,749,595	0.02%	25,718	Sh.	68,029.98	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	210,528	0.00%	3,600	Sh.	58,480.00	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	8,479	0.00%	145	Sh.	58,475.86	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	287,642	0.00%	5,034	Sh.	57,139.85	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	198,790	0.00%	3,479	Sh.	57,139.98	Shared	–	961	–	2,518
SERVICENOW INC	COM	–	81762P·10·2	51,633a	0.00%	92,374	Sh.	558.96	Sole	–	91,523	11	840
SERVICENOW INC	COM	–	81762P·10·2	8,391a	0.00%	15,012	Sh.	558.96	Shared	–	13,733	276	1,003
SERVICENOW INC	COM	–	81762P·10·2	169a	0.00%	303	Sh.	558.96	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	2,103,294	0.03%	32,670	Sh.	64,379.98	Sole	–	30,259	–	2,411
SHELL PLC	SPON ADS	–	780259·30·5	1,573,125	0.02%	24,435	Sh.	64,379.99	Shared	–	13,612	–	10,823
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,713a	0.00%	22,401	Sh.	255.05	Sole	–	21,491	–	910
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,950a	0.00%	7,645	Sh.	255.05	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,457a	0.00%	5,713	Sh.	255.05	Shared	–	4,578	1,135	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	226,446	0.00%	12,408	Sh.	18,250.00	Sole	–	12,375	–	33
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	65,426	0.00%	3,585	Sh.	18,249.93	Shared	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	132,799	0.00%	667	Sh.	199,098.95	Shared	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	72,074	0.00%	362	Sh.	199,099.45	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	2,648,882	0.03%	48,541	Sh.	54,569.99	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	267,720	0.00%	4,906	Sh.	54,569.91	Sole	–	4,794	–	112
SHYFT GROUP INC	COM	–	825698·10·3	171,481	0.00%	11,455	Sh.	14,969.97	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	44,835	0.00%	2,995	Sh.	14,969.95	Shared	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	201a	0.00%	2,793	Sh.	71.81	Shared	–	–	–	None
SILGAN HLDGS INC	COM	–	827048·10·9	628,974	0.01%	14,590	Sh.	43,109.94	Sole	–	10,457	–	4,133
SILGAN HLDGS INC	COM	–	827048·10·9	115,965	0.00%	2,690	Sh.	43,109.67	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	358,679	0.00%	3,095	Sh.	115,889.82	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	93,291	0.00%	805	Sh.	115,889.44	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,972,843	0.03%	18,262	Sh.	108,029.95	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	68,382	0.00%	633	Sh.	108,028.44	Shared	–	Sole	–	–
SINCLAIR INC	CL A	–	829242·10·6	188,271	0.00%	16,780	Sh.	11,219.96	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	81,120	0.00%	17,947	Sh.	4,519.98	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	295,238	0.00%	12,558	Sh.	23,509.95	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	22,593	0.00%	961	Sh.	23,509.89	Shared	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	2,613a	0.00%	53,390	Sh.	48.95	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	448a	0.00%	9,150	Sh.	48.95	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	133a	0.00%	2,725	Sh.	48.95	Shared	–	–	Shared	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	495a	0.00%	7,769	Sh.	63.72	Sole	–	7,760	–	9
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	100a	0.00%	1,565	Sh.	63.72	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	3,204,175	0.04%	32,500	Sh.	98,590.00	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,923,490	0.03%	19,510	Sh.	98,589.95	Sole	–	19,492	–	18
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	354,431	0.00%	3,595	Sh.	98,589.99	Shared	–	300	3,295	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	509,480	0.01%	13,659	Sh.	37,299.95	Sole	–	13,608	–	51
SL GREEN RLTY CORP	COM	–	78440X·88·7	3,543	0.00%	95	Sh.	37,294.74	Shared	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	323,437	0.00%	7,994	Sh.	40,459.97	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	3,141a	0.00%	47,500	Sh.	66.13	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	2,079a	0.00%	31,443	Sh.	66.13	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	338a	0.00%	5,109	Sh.	66.13	Shared	–	184	4,925	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,762,406	0.02%	14,339	Sh.	122,909.97	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	301,989	0.00%	2,457	Sh.	122,909.65	Shared	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	527a	0.00%	2,066	Sh.	255.06	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	315a	0.00%	1,235	Sh.	255.06	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	856,428	0.01%	5,606	Sh.	152,769.89	Sole	–	5,597	–	9
SNOWFLAKE INC	CL A	–	833445·10·9	73,482	0.00%	481	Sh.	152,769.23	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,152,300	0.04%	58,000	Sh.	54,350.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	2,600,430	0.03%	47,846	Sh.	54,350.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	783,237	0.01%	14,411	Sh.	54,349.94	Shared	–	8,531	5,880	–
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	221,353	0.00%	2,686	Sh.	82,409.90	Sole	–	1,847	–	839
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	17,388	0.00%	211	Sh.	82,407.58	Shared	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	5,662,223	0.07%	87,488	Sh.	64,720.00	Sole	–	83,929	–	3,559
SOUTHERN CO	COM	–	842587·10·7	1,330,254	0.02%	20,554	Sh.	64,719.96	Shared	–	20,504	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,705a	0.00%	22,646	Sh.	75.29	Sole	–	22,630	–	16
SOUTHERN COPPER CORP	COM	–	84265V·10·5	112a	0.00%	1,484	Sh.	75.29	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	421,100	0.01%	15,556	Sh.	27,069.94	Sole	–	14,394	–	1,162
SOUTHWEST AIRLS CO	COM	–	844741·10·8	61,800	0.00%	2,283	Sh.	27,069.65	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	560a	0.00%	1,672	Sh.	334.95	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	338a	0.00%	1,010	Sh.	334.95	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	11,688a	0.00%	68,173	Sh.	171.45	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	439a	0.00%	2,563	Sh.	171.45	Shared	–	2,468	95	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,384a	0.00%	14,236	Sh.	97.24	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	903a	0.00%	9,285	Sh.	97.24	Shared	–	9,216	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	224,273	0.00%	4,025	Sh.	55,720.00	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	19,223	0.00%	345	Sh.	55,718.84	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	14,794,902	0.19%	507,718	Sh.	29,140.00	Sole	–	507,583	–	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	4,431,319	0.06%	152,070	Sh.	29,139.99	Shared	–	146,710	5,360	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	64,888a	0.00%	151,792	Sh.	427.48	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	29,058a	0.00%	67,975	Sh.	427.48	Shared	–	58,923	5,257	3,795
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	11,234,713	0.15%	24,603	Sh.	456,639.96	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,431,566	0.02%	3,135	Sh.	456,639.87	Shared	–	3,095	40	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,227,360	0.02%	13,577	Sh.	90,399.94	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	15,639	0.00%	173	Sh.	90,398.84	Shared	–	Sole	–	–
SPDR SER TR	NUVEEN BLOOMBERG	–	78464A·28·4	412,348	0.01%	17,311	Sh.	23,820.00	Sole	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	267a	0.00%	1,957	Sh.	136.60	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	287a	0.00%	5,460	Sh.	52.49	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	492a	0.00%	11,225	Sh.	43.79	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	241,104	0.00%	6,534	Sh.	36,899.91	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	262,433	0.00%	3,594	Sh.	73,019.76	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	284,534	0.00%	2,474	Sh.	115,009.70	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	149,513	0.00%	1,300	Sh.	115,010.00	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	359,108	0.00%	10,340	Sh.	34,729.98	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	270a	0.00%	3,442	Sh.	78.35	Sole	–	3,430	–	12
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	59a	0.00%	756	Sh.	78.35	Shared	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,177,373	0.02%	20,809	Sh.	56,579.99	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	139,696	0.00%	2,469	Sh.	56,579.99	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	493a	0.00%	3,371	Sh.	146.25	Sole	–	3,365	–	6
SPLUNK INC	COM	–	848637·10·4	103a	0.00%	702	Sh.	146.25	Shared	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	268a	0.00%	1,730	Sh.	154.64	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	39a	0.00%	255	Sh.	154.64	Shared	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	584,126	0.01%	7,176	Sh.	81,399.94	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	151,404	0.00%	1,860	Sh.	81,400.00	Shared	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	600,094	0.01%	17,389	Sh.	34,509.98	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	136,659	0.00%	3,960	Sh.	34,509.85	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	3,051a	0.00%	36,500	Sh.	83.58	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	1,766a	0.00%	21,129	Sh.	83.58	Sole	–	21,124	–	5
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	388a	0.00%	4,648	Sh.	83.58	Shared	–	853	3,795	–
STARBUCKS CORP	COM	–	855244·10·9	12,150a	0.00%	133,117	Sh.	91.27	Sole	–	130,603	–	2,514
STARBUCKS CORP	COM	–	855244·10·9	3,143a	0.00%	34,433	Sh.	91.27	Shared	–	31,123	3,310	–
STARBUCKS CORP	COM	–	855244·10·9	1,906a	0.00%	20,880	Sh.	91.27	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	127,226	0.00%	6,575	Sh.	19,349.96	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	114,919	0.00%	5,939	Sh.	19,349.89	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,269,121	0.04%	48,822	Sh.	66,960.00	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,485,440	0.02%	22,184	Sh.	66,959.97	Shared	–	17,284	4,500	400
STEEL DYNAMICS INC	COM	–	858119·10·0	609,760	0.01%	5,687	Sh.	107,219.98	Sole	–	5,661	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	32,166	0.00%	300	Sh.	107,220.00	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	666a	0.00%	3,034	Sh.	219.42	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	176a	0.00%	800	Sh.	219.42	Shared	–	–	–	None
STIFEL FINL CORP	COM	–	860630·10·2	1,126a	0.00%	18,328	Sh.	61.44	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	232a	0.00%	3,771	Sh.	61.44	Shared	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	37,741a	0.00%	138,109	Sh.	273.27	Sole	–	136,657	–	1,452
STRYKER CORPORATION	COM	–	863667·10·1	7,043a	0.00%	25,774	Sh.	273.27	Shared	–	21,554	3,475	745
STRYKER CORPORATION	COM	–	863667·10·1	1,985a	0.00%	7,265	Sh.	273.27	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	360,345	0.00%	3,045	Sh.	118,339.90	Sole	–	3,041	–	4
SUN CMNTYS INC	COM	–	866674·10·4	21,892	0.00%	185	Sh.	118,335.14	Shared	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	317,799	0.00%	11,527	Sh.	27,569.97	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	82,434	0.00%	2,990	Sh.	27,569.90	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	414,310	0.01%	9,429	Sh.	43,939.97	Sole	–	9,420	–	9
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	9,754	0.00%	222	Sh.	43,936.94	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	709a	0.00%	23,188	Sh.	30.57	Sole	–	23,157	–	31
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	43a	0.00%	1,407	Sh.	30.57	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,605a	0.00%	5,675	Sh.	458.97	Sole	–	5,664	–	11
SYNOPSYS INC	COM	–	871607·10·7	1,070a	0.00%	2,332	Sh.	458.97	Shared	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	14,038,134	0.18%	212,538	Sh.	66,050.00	Sole	–	212,238	–	300
SYSCO CORP	COM	–	871829·10·7	3,005,275	0.04%	45,500	Sh.	66,050.00	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	2,204,154	0.03%	33,371	Sh.	66,049.98	Shared	–	27,076	6,085	210
T-MOBILE US INC	COM	–	872590·10·4	82,312,846	1.08%	587,739	Sh.	140,050.00	Sole	–	582,714	45	4,980
T-MOBILE US INC	COM	–	872590·10·4	13,636,388	0.18%	97,368	Sh.	140,050.00	Shared	–	83,015	14,208	145
T-MOBILE US INC	COM	–	872590·10·4	213,296	0.00%	1,523	Sh.	140,049.90	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	3,643,195	0.05%	41,924	Sh.	86,899.99	Sole	–	41,443	–	481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	892,984	0.01%	10,276	Sh.	86,899.96	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,583a	0.00%	18,400	Sh.	140.39	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,014a	0.00%	7,224	Sh.	140.39	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	169a	0.00%	1,204	Sh.	140.39	Shared	–	264	940	–
TAPESTRY INC	COM	–	876030·10·7	184,603	0.00%	6,421	Sh.	28,749.88	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	78,746	0.00%	2,739	Sh.	28,749.91	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	1,263,512	0.02%	14,740	Sh.	85,719.95	Sole	–	14,728	–	12
TARGA RES CORP	COM	–	87612G·10·1	246,273	0.00%	2,873	Sh.	85,719.81	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	7,378,999	0.10%	66,736	Sh.	110,569.99	Sole	–	65,144	–	1,592
TARGET CORP	COM	–	87612E·10·6	3,987,043	0.05%	36,059	Sh.	110,569.98	Shared	–	34,809	400	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	44,347a	0.00%	358,997	Sh.	123.53	Sole	–	354,671	–	4,326
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	8,804a	0.00%	71,268	Sh.	123.53	Shared	–	52,154	18,984	130
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	154a	0.00%	1,245	Sh.	123.53	Sole	–	Sole	–	–
TEKLA HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	200,567	0.00%	11,812	Sh.	16,979.94	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	390a	0.00%	955	Sh.	408.58	Shared	–	277	–	678
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	276a	0.00%	675	Sh.	408.58	Sole	–	674	–	1
TELEFLEX INCORPORATED	COM	–	879369·10·6	281,651	0.00%	1,434	Sh.	196,409.34	Sole	–	1,429	–	5
TELEFLEX INCORPORATED	COM	–	879369·10·6	44,585	0.00%	227	Sh.	196,409.69	Shared	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	443a	0.00%	10,232	Sh.	43.34	Shared	–	120	–	10,112
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	37a	0.00%	850	Sh.	43.34	Sole	–	Sole	–	–
TENON MEDICAL INC	COM	–	88066N·10·5	27,302	0.00%	175,694	Sh.	155.40	Sole	–	–	–	None
TERADATA CORP DEL	COM	–	88076W·10·3	651,529	0.01%	14,472	Sh.	45,019.97	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	212,494	0.00%	4,720	Sh.	45,019.92	Shared	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	658a	0.00%	6,547	Sh.	100.46	Sole	–	6,528	–	19
TERADYNE INC	COM	–	880770·10·2	104a	0.00%	1,037	Sh.	100.46	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	443,731	0.01%	7,701	Sh.	57,619.92	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	164,908	0.00%	2,862	Sh.	57,619.85	Shared	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	29,235,204	0.38%	116,838	Sh.	250,220.00	Sole	–	115,813	–	1,025
TESLA INC	COM	–	88160R·10·1	6,000,275	0.08%	23,980	Sh.	250,219.97	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,650,330	0.03%	10,592	Sh.	250,219.98	Shared	–	7,167	3,425	–
TETRA TECH INC NEW	COM	–	88162G·10·3	2,515,336	0.03%	16,545	Sh.	152,029.98	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	375,058	0.00%	2,467	Sh.	152,030.00	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	136,066	0.00%	895	Sh.	152,029.05	Shared	–	–	Shared	–
TEXAS INSTRS INC	COM	–	882508·10·4	68,444,423	0.89%	430,441	Sh.	159,010.00	Sole	–	424,367	–	6,074
TEXAS INSTRS INC	COM	–	882508·10·4	13,871,873	0.18%	87,239	Sh.	159,010.00	Shared	–	70,809	16,280	150
TEXAS INSTRS INC	COM	–	882508·10·4	6,938,560	0.09%	43,636	Sh.	159,009.99	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	2,516,512	0.03%	1,380	Sh.	1,823,559.42	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	264,416	0.00%	145	Sh.	1,823,558.62	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	127,649	0.00%	70	Sh.	1,823,557.14	Shared	–	–	Shared	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	659,438	0.01%	6,862	Sh.	96,099.97	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	180,668	0.00%	1,880	Sh.	96,100.00	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	4,249a	0.00%	54,375	Sh.	78.14	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	7,349,710	0.10%	25,692	Sh.	286,069.98	Sole	–	24,354	–	1,338
THE CIGNA GROUP	COM	–	125523·10·0	2,431,308	0.03%	8,499	Sh.	286,069.89	Shared	–	8,419	7	73
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1,558a	0.00%	19,940	Sh.	78.15	Sole	–	19,915	–	25
THE TRADE DESK INC	COM CL A	–	88339J·10·5	147a	0.00%	1,885	Sh.	78.15	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	93,801,905	1.23%	185,317	Sh.	506,170.00	Sole	–	184,031	–	1,286
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	20,764,611	0.27%	41,023	Sh.	506,169.98	Shared	–	35,141	5,882	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	2,098,074	0.03%	4,145	Sh.	506,169.84	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	134,130	0.00%	32,875	Sh.	4,080.00	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	37,801	0.00%	9,265	Sh.	4,079.98	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	7,783a	0.00%	87,573	Sh.	88.88	Sole	–	87,536	–	37
TJX COS INC NEW	COM	–	872540·10·9	1,617a	0.00%	18,198	Sh.	88.88	Shared	–	16,250	1,948	–
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	558,242	0.01%	6,641	Sh.	84,059.93	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	193,775	0.00%	2,620	Sh.	73,959.92	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	75,439	0.00%	1,020	Sh.	73,959.80	Shared	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	386,206	0.01%	1,535	Sh.	251,600.00	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	6,541	0.00%	26	Sh.	251,576.92	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,633,023	0.03%	31,685	Sh.	83,099.98	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	561,922	0.01%	6,762	Sh.	83,099.97	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	425,388	0.01%	5,119	Sh.	83,099.82	Shared	–	1,078	1,615	2,426
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	216a	0.00%	3,284	Sh.	65.76	Sole	–	2,081	–	1,203
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	7a	0.00%	110	Sh.	65.75	Shared	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	534a	0.00%	2,969	Sh.	179.75	Sole	–	2,379	–	590
TOYOTA MOTOR CORP	ADS	–	892331·30·7	11a	0.00%	60	Sh.	179.75	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	4,234,607	0.06%	20,855	Sh.	203,049.96	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	2,799,856	0.04%	13,789	Sh.	203,049.97	Sole	–	13,436	–	353
TRACTOR SUPPLY CO	COM	–	892356·10·6	596,154	0.01%	2,936	Sh.	203,049.73	Shared	–	414	1,925	597
TRADEWEB MKTS INC	CL A	–	892672·10·6	4,164,786	0.05%	51,930	Sh.	80,200.00	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	1,731,036	0.02%	21,584	Sh.	80,199.96	Sole	–	20,294	–	1,290
TRADEWEB MKTS INC	CL A	–	892672·10·6	404,609	0.01%	5,045	Sh.	80,200.00	Shared	–	255	4,790	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	16,941a	0.00%	83,488	Sh.	202.91	Sole	–	82,760	–	728
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	6,820a	0.00%	33,611	Sh.	202.91	Shared	–	20,736	12,875	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,397a	0.00%	1,657	Sh.	843.13	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	78a	0.00%	92	Sh.	843.12	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	557a	0.00%	7,756	Sh.	71.79	Sole	–	7,747	–	9
TRANSUNION	COM	–	89400J·10·7	153a	0.00%	2,131	Sh.	71.79	Shared	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	415a	0.00%	11,312	Sh.	36.73	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	24a	0.00%	655	Sh.	36.73	Shared	–	580	75	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	2,920,146	0.04%	17,881	Sh.	163,309.99	Sole	–	17,864	–	17
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,055,472	0.01%	6,463	Sh.	163,309.92	Shared	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	260,790	0.00%	4,842	Sh.	53,859.98	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	247,756	0.00%	4,600	Sh.	53,860.00	Shared	–	2,137	–	2,463
TRUIST FINL CORP	COM	–	89832Q·10·9	5,999,774	0.08%	209,709	Sh.	28,610.00	Sole	–	209,589	–	120
TRUIST FINL CORP	COM	–	89832Q·10·9	882,961	0.01%	30,862	Sh.	28,609.97	Shared	–	30,232	630	–
TUTOR PERINI CORP	COM	–	901109·10·8	221,134	0.00%	28,242	Sh.	7,829.97	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	219,780	0.00%	3,755	Sh.	58,529.96	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,527a	0.00%	6,545	Sh.	386.14	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,231a	0.00%	3,188	Sh.	386.14	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	205a	0.00%	531	Sh.	386.14	Shared	–	201	330	–
TYSON FOODS INC	CL A	–	902494·10·3	508a	0.00%	10,058	Sh.	50.49	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	50a	0.00%	992	Sh.	50.49	Shared	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	258,219	0.00%	2,815	Sh.	91,729.66	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	72,466	0.00%	790	Sh.	91,729.11	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	43,321a	0.00%	941,964	Sh.	45.99	Sole	–	935,469	–	6,495
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	4,150a	0.00%	90,230	Sh.	45.99	Shared	–	84,378	5,377	475
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	139a	0.00%	3,024	Sh.	45.99	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	210a	0.00%	8,539	Sh.	24.65	Sole	–	5,306	–	3,233
UBS GROUP AG	SHS	–	H42097·10·7	14a	0.00%	572	Sh.	24.65	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	663a	0.00%	6,477	Sh.	102.40	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	150a	0.00%	1,460	Sh.	102.40	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	933,914	0.01%	2,338	Sh.	399,449.96	Sole	–	2,336	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	150,992	0.00%	378	Sh.	399,449.74	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,183,229	0.03%	35,185	Sh.	62,049.99	Sole	–	35,172	–	13
UMB FINL CORP	COM	–	902788·10·8	163,812	0.00%	2,640	Sh.	62,050.00	Shared	–	–	Shared	–
UNDER ARMOUR INC	CL A	–	904311·10·7	176,764	0.00%	25,805	Sh.	6,849.99	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	720a	0.00%	14,570	Sh.	49.40	Sole	–	12,854	–	1,716
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	691a	0.00%	13,992	Sh.	49.40	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	70,700a	0.00%	347,199	Sh.	203.63	Sole	–	343,028	478	3,693
UNION PAC CORP	COM	–	907818·10·8	30,272a	0.00%	148,664	Sh.	203.63	Shared	–	127,215	21,449	–
UNION PAC CORP	COM	–	907818·10·8	2,008a	0.00%	9,861	Sh.	203.63	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	471,095	0.01%	11,137	Sh.	42,299.99	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	592	0.00%	14	Sh.	42,285.71	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	7,111,412	0.09%	45,624	Sh.	155,869.98	Sole	–	45,224	–	400
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	4,987,840	0.07%	32,000	Sh.	155,870.00	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	1,837,863	0.02%	11,791	Sh.	155,869.99	Shared	–	8,081	3,710	–
UNITED RENTALS INC	COM	–	911363·10·9	1,191a	0.00%	2,679	Sh.	444.57	Sole	–	2,642	–	37
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	235,130	0.00%	1,041	Sh.	225,869.36	Sole	–	1,038	–	3
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	45,174	0.00%	200	Sh.	225,870.00	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	46,352,203	0.61%	91,934	Sh.	504,189.99	Sole	–	90,688	–	1,246
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	12,139,886	0.16%	24,078	Sh.	504,189.97	Shared	–	19,234	4,450	394
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,226,816	0.04%	6,400	Sh.	504,190.00	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	4,243a	0.00%	27,025	Sh.	156.99	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	1,860a	0.00%	11,850	Sh.	156.99	Sole	–	11,205	–	645
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	485a	0.00%	3,088	Sh.	156.99	Shared	–	618	2,470	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	574,963	0.01%	4,573	Sh.	125,729.94	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	101,841	0.00%	810	Sh.	125,729.63	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	391a	0.00%	7,945	Sh.	49.19	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	3a	0.00%	60	Sh.	49.18	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	8,967,491	0.12%	271,249	Sh.	33,060.00	Sole	–	263,165	–	8,084
US BANCORP DEL	COM NEW	–	902973·30·4	4,727,580	0.06%	143,000	Sh.	33,060.00	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,652,767	0.03%	80,241	Sh.	33,059.99	Shared	–	63,197	15,244	1,800
UTZ BRANDS INC	COM CL A	–	918090·10·1	191,229	0.00%	14,239	Sh.	13,429.95	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	45,460	0.00%	3,385	Sh.	13,429.84	Shared	–	Sole	–	–
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	69,359	0.00%	14,301	Sh.	4,849.94	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	1,944,636	0.03%	110,053	Sh.	17,670.00	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	19,490	0.00%	1,103	Sh.	17,669.99	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	635,936	0.01%	2,866	Sh.	221,889.74	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	314,418	0.00%	1,417	Sh.	221,889.91	Shared	–	70	–	1,347
VALERO ENERGY CORP	COM	–	91913Y·10·0	3,927a	0.00%	27,715	Sh.	141.71	Sole	–	27,693	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	3,118a	0.00%	22,000	Sh.	141.71	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	1,018a	0.00%	7,181	Sh.	141.71	Shared	–	4,996	2,185	–
VALMONT INDS INC	COM	–	920253·10·1	283,688	0.00%	1,181	Sh.	240,209.99	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	33,318a	0.00%	1,033,442	Sh.	32.24	Sole	–	1,021,587	100	11,755
VALVOLINE INC	COM	–	92047W·10·1	5,554a	0.00%	172,260	Sh.	32.24	Shared	–	133,140	38,655	465
VALVOLINE INC	COM	–	92047W·10·1	136a	0.00%	4,212	Sh.	32.24	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	622a	0.00%	7,900	Sh.	78.70	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	568a	0.00%	7,220	Sh.	78.70	Shared	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	202a	0.00%	1,300	Sh.	155.73	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	305,587	0.00%	1,238	Sh.	246,839.26	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	–	921932·86·9	583,328	0.01%	6,460	Sh.	90,298.45	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	7,562,177	0.10%	100,601	Sh.	75,170.00	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,255,448	0.06%	56,611	Sh.	75,169.98	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	2,568,950	0.03%	36,815	Sh.	69,779.98	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	230,762	0.00%	3,307	Sh.	69,779.86	Shared	–	1,760	–	1,547
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	339,978	0.00%	2,372	Sh.	143,329.68	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	9,029	0.00%	63	Sh.	143,317.46	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	13,192,330	0.17%	48,446	Sh.	272,309.99	Sole	–	48,221	–	225
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	831,907	0.01%	3,055	Sh.	272,309.98	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	4,493,825	0.06%	22,964	Sh.	195,689.99	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	7,526,497	0.10%	38,643	Sh.	194,770.00	Sole	–	38,077	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	623,264	0.01%	3,200	Sh.	194,770.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	542,434	0.01%	2,785	Sh.	194,769.84	Shared	–	1,445	1,340	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	5,588,587	0.07%	42,674	Sh.	130,960.00	Sole	–	42,589	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	504,457	0.01%	3,852	Sh.	130,959.76	Shared	–	3,662	190	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	481,278	0.01%	3,675	Sh.	130,960.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	3,867,433	0.05%	18,572	Sh.	208,239.98	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	1,441,437	0.02%	6,922	Sh.	208,239.96	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	9,266,609	0.12%	122,477	Sh.	75,659.99	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	4,489,967	0.06%	59,344	Sh.	75,660.00	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	25,849a	0.00%	65,825	Sh.	392.70	Sole	–	65,380	445	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	2,123a	0.00%	5,406	Sh.	392.70	Shared	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	2,534,615	0.03%	15,892	Sh.	159,489.99	Sole	–	15,067	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	265,869	0.00%	1,667	Sh.	159,489.50	Shared	–	1,575	92	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	207,337	0.00%	1,300	Sh.	159,490.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,165,788	0.04%	16,744	Sh.	189,070.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	439,398	0.01%	2,324	Sh.	189,069.71	Shared	–	2,136	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	2,645,123	0.03%	12,350	Sh.	214,180.00	Sole	–	12,305	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	230,243	0.00%	1,075	Sh.	214,179.53	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	102,163	0.00%	477	Sh.	214,178.20	Shared	–	432	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	24,943,943	0.33%	117,433	Sh.	212,410.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	4,903,272	0.06%	23,084	Sh.	212,409.98	Shared	–	20,848	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	5,343,270	0.07%	38,739	Sh.	137,929.99	Sole	–	38,579	–	160
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	1,603,850	0.02%	11,628	Sh.	137,930.00	Shared	–	11,318	310	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	545,101	0.01%	10,509	Sh.	51,869.92	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	147,466	0.00%	2,843	Sh.	51,869.86	Shared	–	1,925	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	30,521,534	0.40%	778,412	Sh.	39,210.00	Sole	–	778,168	–	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	14,405,165	0.19%	367,385	Sh.	39,210.00	Shared	–	172,739	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	33,524	0.00%	855	Sh.	39,209.36	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	14,639,245	0.19%	137,846	Sh.	106,200.00	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,263,334	0.03%	21,312	Sh.	106,199.98	Shared	–	20,912	400	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	505,155	0.01%	12,976	Sh.	38,929.95	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	100,244	0.00%	2,575	Sh.	38,929.71	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	217,109	0.00%	2,330	Sh.	93,179.83	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	234,702	0.00%	3,089	Sh.	75,979.93	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	18,995	0.00%	250	Sh.	75,980.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	10,383,589	0.14%	187,058	Sh.	55,510.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	52,456	0.00%	945	Sh.	55,508.99	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	–	92206C·10·2	289,785	0.00%	5,031	Sh.	57,599.88	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	489a	0.00%	6,502	Sh.	75.15	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	108a	0.00%	1,439	Sh.	75.15	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	13,405,069	0.18%	195,866	Sh.	68,440.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,205,479	0.03%	32,225	Sh.	68,440.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	503,718	0.01%	7,360	Sh.	68,439.95	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	921,131	0.01%	4,732	Sh.	194,659.97	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,474,919	0.05%	52,129	Sh.	66,660.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	1,666,500	0.02%	25,000	Sh.	66,660.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	361,297	0.00%	5,420	Sh.	66,659.96	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	1,058,519	0.01%	6,490	Sh.	163,100.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	300,919	0.00%	1,845	Sh.	163,099.73	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	538,371	0.01%	7,536	Sh.	71,439.89	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	3,472,458	0.05%	29,085	Sh.	119,389.99	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	352,200	0.00%	2,950	Sh.	119,389.83	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	8,523a	0.00%	44,687	Sh.	190.73	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	20a	0.00%	105	Sh.	190.72	Shared	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,019,007	0.03%	12,994	Sh.	155,379.94	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	913,945	0.01%	5,882	Sh.	155,379.97	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	214,080	0.00%	4,000	Sh.	53,520.00	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	155,154	0.00%	2,899	Sh.	53,519.83	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	37,881,718	0.49%	866,462	Sh.	43,720.00	Sole	–	862,062	4,400	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	17,113,319	0.22%	391,430	Sh.	43,720.00	Shared	–	385,231	6,199	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	85,254	0.00%	1,950	Sh.	43,720.00	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	15,331,551	0.20%	148,389	Sh.	103,320.00	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	2,165,587	0.03%	20,960	Sh.	103,319.99	Shared	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	225,538	0.00%	994	Sh.	226,899.40	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	253a	0.00%	2,401	Sh.	105.19	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	332,094	0.00%	1,818	Sh.	182,669.97	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	151,433	0.00%	829	Sh.	182,669.48	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	768a	0.00%	6,060	Sh.	126.74	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	165a	0.00%	2,050	Sh.	80.32	Shared	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	93a	0.00%	1,154	Sh.	80.32	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	524,743	0.01%	2,232	Sh.	235,099.91	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	16,457	0.00%	70	Sh.	235,100.00	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	2,997a	0.00%	7,223	Sh.	414.90	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	15a	0.00%	37	Sh.	414.89	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	2,547a	0.00%	12,520	Sh.	203.45	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,223a	0.00%	6,011	Sh.	203.45	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	283a	0.00%	1,393	Sh.	203.45	Shared	–	753	640	–
VENTAS INC	COM	–	92276F·10·0	380,602	0.00%	9,034	Sh.	42,129.95	Sole	–	9,015	–	19
VENTAS INC	COM	–	92276F·10·0	92,559	0.00%	2,197	Sh.	42,129.72	Shared	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	199,741	0.00%	8,945	Sh.	22,329.90	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	46,223	0.00%	2,070	Sh.	22,329.95	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	2,579,219	0.03%	12,735	Sh.	202,529.96	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	950,068	0.01%	4,691	Sh.	202,529.95	Sole	–	4,675	–	16
VERISIGN INC	COM	–	92343E106 ?	147,846	0.00%	730	Sh.	202,528.77	Shared	–	80	650	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,804a	0.00%	7,638	Sh.	236.24	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	775a	0.00%	3,281	Sh.	236.24	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	16,988,349	0.22%	524,170	Sh.	32,410.00	Sole	–	524,056	–	114
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	4,861,500	0.06%	150,000	Sh.	32,410.00	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	4,192,071	0.05%	129,345	Sh.	32,410.00	Shared	–	109,944	17,207	2,194
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,189a	0.00%	6,295	Sh.	347.74	Sole	–	6,280	–	15
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	223a	0.00%	640	Sh.	347.74	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	2,070a	0.00%	55,643	Sh.	37.20	Sole	–	55,348	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	115a	0.00%	3,095	Sh.	37.20	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,446a	0.00%	146,699	Sh.	9.86	Sole	–	146,687	–	12
VIATRIS INC	COM	–	92556V·10·6	60a	0.00%	6,089	Sh.	9.86	Shared	–	6,084	–	5
VIAVI SOLUTIONS INC	COM	–	925550·10·5	284,071	0.00%	31,080	Sh.	9,139.99	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	66,265	0.00%	7,250	Sh.	9,140.00	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	390,143	0.01%	13,407	Sh.	29,099.95	Sole	–	13,356	–	51
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	158,937	0.00%	14,028	Sh.	11,329.98	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	127,688a	0.00%	555,142	Sh.	230.01	Sole	–	550,166	740	4,236
VISA INC	COM CL A	–	92826C·83·9	27,339a	0.00%	118,860	Sh.	230.01	Shared	–	105,424	10,168	3,268
VISA INC	COM CL A	–	92826C·83·9	3,240a	0.00%	14,088	Sh.	230.01	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	527,728	0.01%	23,055	Sh.	22,889.96	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	137	0.00%	6	Sh.	22,833.33	Shared	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,555a	0.00%	9,342	Sh.	166.48	Sole	–	9,321	–	21
VMWARE INC	CL A COM	–	928563·40·2	252a	0.00%	1,511	Sh.	166.48	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	137,905	0.00%	14,547	Sh.	9,479.96	Sole	–	14,490	–	57
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	8,996	0.00%	949	Sh.	9,479.45	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	222a	0.00%	7,180	Sh.	30.92	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	36a	0.00%	1,178	Sh.	30.92	Shared	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	685a	0.00%	30,187	Sh.	22.68	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	92a	0.00%	4,039	Sh.	22.68	Shared	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	229,385	0.00%	3,452	Sh.	66,449.88	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	32,228	0.00%	485	Sh.	66,449.48	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	94,888	0.00%	19,365	Sh.	4,899.97	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	778a	0.00%	3,852	Sh.	202.02	Sole	–	3,842	–	10
VULCAN MATLS CO	COM	–	929160·10·9	111a	0.00%	547	Sh.	202.02	Shared	–	472	–	75
WABTEC	COM	–	929740·10·8	381,403	0.00%	3,589	Sh.	106,269.99	Sole	–	3,588	–	1
WABTEC	COM	–	929740·10·8	309,245	0.00%	2,910	Sh.	106,269.76	Shared	–	204	–	2,706
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,693,931	0.02%	76,166	Sh.	22,239.99	Sole	–	76,145	–	21
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	979,805	0.01%	44,056	Sh.	22,239.99	Shared	–	43,256	800	–
WALMART INC	COM	–	931142·10·3	39,078a	0.00%	244,346	Sh.	159.93	Sole	–	242,448	–	1,898
WALMART INC	COM	–	931142·10·3	12,940a	0.00%	80,909	Sh.	159.93	Shared	–	78,636	1,273	1,000
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	558,323	0.01%	51,411	Sh.	10,859.99	Sole	–	51,241	–	170
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	161,412	0.00%	14,863	Sh.	10,859.99	Shared	–	12,765	–	2,098
WASTE MGMT INC DEL	COM	–	94106L·10·9	33,866,070	0.44%	222,160	Sh.	152,440.00	Sole	–	220,373	–	1,787
WASTE MGMT INC DEL	COM	–	94106L·10·9	7,217,424	0.09%	47,346	Sh.	152,439.99	Shared	–	42,511	4,835	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	1,892,542	0.02%	12,415	Sh.	152,439.95	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,592,655	0.03%	9,455	Sh.	274,209.94	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	999,221	0.01%	3,644	Sh.	274,209.93	Sole	–	3,643	–	1
WATERS CORP	COM	–	941848·10·3	512,498	0.01%	1,869	Sh.	274,209.74	Shared	–	1,389	480	–
WATSCO INC	COM	–	942622·20·0	434,378	0.01%	1,150	Sh.	377,720.00	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	48,725	0.00%	129	Sh.	377,713.18	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	695,266	0.01%	17,248	Sh.	40,309.95	Sole	–	17,235	–	13
WEBSTER FINL CORP	COM	–	947890·10·9	80,136	0.00%	1,988	Sh.	40,309.86	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	3,775,056	0.05%	46,866	Sh.	80,549.99	Sole	–	46,856	–	10
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,136,347	0.03%	26,522	Sh.	80,550.00	Shared	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	5,444a	0.00%	133,231	Sh.	40.86	Sole	–	131,974	–	1,257
WELLS FARGO CO NEW	COM	–	949746·10·1	2,290a	0.00%	56,035	Sh.	40.86	Shared	–	50,002	170	5,863
WELLTOWER INC	COM	–	95040Q·10·4	1,799a	0.00%	21,956	Sh.	81.92	Sole	–	21,928	–	28
WELLTOWER INC	COM	–	95040Q·10·4	393a	0.00%	4,801	Sh.	81.92	Shared	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,561a	0.00%	6,825	Sh.	375.21	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,009a	0.00%	2,689	Sh.	375.21	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	266a	0.00%	709	Sh.	375.21	Shared	–	364	345	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	1,233,513	0.02%	26,833	Sh.	45,970.00	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	727a	0.00%	15,923	Sh.	45.63	Sole	–	15,871	–	52
WESTERN DIGITAL CORP.	COM	–	958102·10·5	9a	0.00%	201	Sh.	45.63	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	580a	0.00%	3,082	Sh.	188.09	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	95a	0.00%	504	Sh.	188.09	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,378a	0.00%	77,559	Sh.	30.66	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	516a	0.00%	16,827	Sh.	30.66	Shared	–	16,127	100	600
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	229a	0.00%	5,650	Sh.	40.55	Sole	–	5,578	–	72
WHIRLPOOL CORP	COM	–	963320·10·6	8,175,086	0.11%	61,145	Sh.	133,699.99	Sole	–	60,935	–	210
WHIRLPOOL CORP	COM	–	963320·10·6	1,164,794	0.02%	8,712	Sh.	133,699.95	Shared	–	7,812	800	100
WILLIAMS COS INC	COM	–	969457·10·0	1,690a	0.00%	50,168	Sh.	33.69	Sole	–	50,153	–	15
WILLIAMS COS INC	COM	–	969457·10·0	72a	0.00%	2,131	Sh.	33.69	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	619a	0.00%	3,982	Sh.	155.40	Sole	–	3,978	–	4
WILLIAMS SONOMA INC	COM	–	969904·10·1	5a	0.00%	35	Sh.	155.40	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	801,779	0.01%	3,837	Sh.	208,959.86	Sole	–	3,834	–	3
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	9,821	0.00%	47	Sh.	208,957.45	Shared	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	205,662	0.00%	2,724	Sh.	75,500.00	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	34,050	0.00%	451	Sh.	75,498.89	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	412,380	0.01%	10,440	Sh.	39,500.00	Sole	–	Sole	–	–
WISDOMTREE TR	INDIA ERNGS FD	–	97717W·42·2	404a	0.00%	11,000	Sh.	36.76	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,210,710	0.02%	15,510	Sh.	78,059.96	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	140,508	0.00%	1,800	Sh.	78,060.00	Shared	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	251,991	0.00%	2,745	Sh.	91,800.00	Sole	–	2,624	–	121
WOODWARD INC	COM	–	980745·10·3	546a	0.00%	4,394	Sh.	124.26	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	242a	0.00%	1,945	Sh.	124.26	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	524,234	0.01%	2,440	Sh.	214,850.00	Sole	–	2,432	–	8
WORKDAY INC	CL A	–	98138H·10·1	90,881	0.00%	423	Sh.	214,848.70	Shared	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	1,002,210	0.01%	18,532	Sh.	54,079.97	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	64,301	0.00%	1,189	Sh.	54,079.90	Shared	–	969	220	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	4,121a	0.00%	59,265	Sh.	69.54	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	1,743a	0.00%	25,061	Sh.	69.54	Sole	–	23,706	–	1,355
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	374a	0.00%	5,380	Sh.	69.54	Shared	–	–	Shared	–
WYNN RESORTS LTD	COM	–	983134·10·7	827,346	0.01%	8,953	Sh.	92,409.92	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	59,512	0.00%	644	Sh.	92,409.94	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	17,277,292	0.23%	301,945	Sh.	57,220.00	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	2,007,735	0.03%	35,088	Sh.	57,219.99	Shared	–	23,038	12,050	–
XYLEM INC	COM	–	98419M·10·0	553,007	0.01%	6,075	Sh.	91,029.96	Sole	–	6,070	–	5
XYLEM INC	COM	–	98419M·10·0	317,694	0.00%	3,490	Sh.	91,029.80	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	7,088,845	0.09%	56,738	Sh.	124,939.99	Sole	–	55,954	–	784
YUM BRANDS INC	COM	–	988498·10·1	3,267,430	0.04%	26,152	Sh.	124,939.97	Shared	–	24,372	1,780	–
YUM BRANDS INC	COM	–	988498·10·1	2,542,529	0.03%	20,350	Sh.	124,940.00	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,561a	0.00%	45,964	Sh.	55.72	Sole	–	45,550	–	414
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,065a	0.00%	19,122	Sh.	55.72	Shared	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	888,170	0.01%	3,755	Sh.	236,529.96	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	148,067	0.00%	626	Sh.	236,528.75	Shared	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	257,942	0.00%	5,588	Sh.	46,159.99	Sole	–	5,561	–	27
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	50,776	0.00%	1,100	Sh.	46,160.00	Shared	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	2,818,966	0.04%	25,120	Sh.	112,219.98	Sole	–	25,108	–	12
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	447,421	0.01%	3,987	Sh.	112,219.96	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	10,783a	0.00%	61,980	Sh.	173.98	Sole	–	61,368	96	516
ZOETIS INC	CL A	–	98978V·10·3	3,439a	0.00%	19,764	Sh.	173.98	Shared	–	16,284	3,480	–
ZOETIS INC	CL A	–	98978V·10·3	1,904a	0.00%	10,945	Sh.	173.98	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	217a	0.00%	1,394	Sh.	155.59	Sole	–	Sole	–	–
— 987 Issuers —	— 1,145 Issues —			— 2,283 Holdings: $7,654,474,152,463ª —					— Sole Manager —
____________ ª The market values of 694 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001009076-23-000011 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 11/13/23, at 6:19pm ET · As of: 11/14/23 · Effective: 11/14/23 · For: 9/30/23 · Accession #: 1009076-23-11 · File #s: 28-00642, 28-05260

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

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f093023.xml

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

Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $7,654,474,152,463 · History: Assets Under Management

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

Filing Table of Contents

Commerce Bank
MO
· Form 13F Holdings Report