SEC Info - Commerce Bank - ‘13F-HR’ for 6/30/23

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Commerce Bank – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/8/23, at 2:59pm ET · Effective: 8/8/23 · For: 6/30/23 · Accession #: 1009076-23-7 · File #s: 28-00642, 28-05260

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

 8/08/23  Commerce Bank                     13F-HR      6/30/23    2:842K

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    841K 
                cbmo_13f063023.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f063023.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: 6/30/23 · Assets: $13,366,519,465 · 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	669a	0.01%	11,980	Sh.	55.84	Sole	–	11,966	–	14
3M CO	COM	–	88579Y·10·1	3,977a	0.03%	39,738	Sh.	100.09	Sole	–	39,717	–	21
3M CO	COM	–	88579Y·10·1	3,610a	0.03%	36,072	Sh.	100.09	Shared	–	35,072	1,000	–
ABB LTD	SPONSORED ADR	–	000375·20·4	844a	0.01%	21,466	Sh.	39.32	Sole	–	20,583	–	883
ABB LTD	SPONSORED ADR	–	000375·20·4	358a	0.00%	9,100	Sh.	39.32	Shared	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	62,437a	0.47%	572,712	Sh.	109.02	Sole	–	567,233	–	5,479
ABBOTT LABS	COM	–	002824·10·0	16,884a	0.13%	154,875	Sh.	109.02	Shared	–	143,055	11,700	120
ABBOTT LABS	COM	–	002824·10·0	2,128a	0.02%	19,520	Sh.	109.02	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	53,425a	0.40%	396,537	Sh.	134.73	Sole	–	393,064	150	3,323
ABBVIE INC	COM	–	00287Y·10·9	13,847a	0.10%	102,776	Sh.	134.73	Shared	–	93,096	8,945	735
ABBVIE INC	COM	–	00287Y·10·9	2,001a	0.01%	14,850	Sh.	134.73	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	11,944a	0.09%	38,707	Sh.	308.58	Sole	–	37,962	–	745
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	3,268a	0.02%	10,591	Sh.	308.58	Shared	–	9,591	1,000	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,830a	0.01%	21,708	Sh.	84.30	Sole	–	21,662	–	46
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	94a	0.00%	1,110	Sh.	84.30	Shared	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	48,539a	0.36%	99,263	Sh.	488.99	Sole	–	99,018	–	245
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	15,092a	0.11%	30,864	Sh.	488.99	Shared	–	26,623	3,169	1,072
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	226a	0.00%	3,208	Sh.	70.30	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	38a	0.00%	535	Sh.	70.30	Shared	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	12,805a	0.10%	112,413	Sh.	113.91	Sole	–	112,373	–	40
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	2,049a	0.02%	17,992	Sh.	113.91	Shared	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	258a	0.00%	4,069	Sh.	63.52	Shared	–	2,464	–	1,605
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	12a	0.00%	192	Sh.	63.52	Sole	–	–	–	None
AES CORP	COM	–	00130H·10·5	650a	0.00%	31,345	Sh.	20.73	Sole	–	31,323	–	22
AES CORP	COM	–	00130H·10·5	67a	0.00%	3,245	Sh.	20.73	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	992a	0.01%	6,619	Sh.	149.89	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	182a	0.00%	1,214	Sh.	149.89	Shared	–	Sole	–	–
AFFIRM HLDGS INC	COM CL A	–	00827B·10·6	450a	0.00%	29,379	Sh.	15.33	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	5,608a	0.04%	80,343	Sh.	69.80	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	4,250a	0.03%	60,895	Sh.	69.80	Sole	–	60,843	–	52
AGCO CORP	COM	–	001084·10·2	123a	0.00%	938	Sh.	131.42	Sole	–	931	–	7
AGCO CORP	COM	–	001084·10·2	78a	0.00%	593	Sh.	131.42	Shared	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	2,757a	0.02%	22,925	Sh.	120.25	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,953a	0.01%	16,243	Sh.	120.25	Sole	–	15,422	–	821
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	689a	0.01%	5,730	Sh.	120.25	Shared	–	4,465	1,265	–
AGREE RLTY CORP	COM	–	008492·10·0	352a	0.00%	5,380	Sh.	65.39	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	103a	0.00%	1,580	Sh.	65.39	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	6,464a	0.05%	21,581	Sh.	299.53	Sole	–	21,566	–	15
AIR PRODS & CHEMS INC	COM	–	009158·10·6	5,392a	0.04%	18,000	Sh.	299.53	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,908a	0.01%	6,371	Sh.	299.53	Shared	–	4,571	1,800	–
AIRBNB INC	COM CL A	–	009066·10·1	1,237a	0.01%	9,650	Sh.	128.16	Sole	–	9,642	–	8
AIRBNB INC	COM CL A	–	009066·10·1	738a	0.01%	5,761	Sh.	128.16	Shared	–	2,962	–	2,799
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	941a	0.01%	10,466	Sh.	89.87	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	162a	0.00%	1,802	Sh.	89.87	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	557a	0.00%	3,031	Sh.	183.91	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	143a	0.00%	775	Sh.	183.91	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	234a	0.00%	459,000	Sh.	0.51	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,798a	0.01%	8,061	Sh.	223.09	Sole	–	8,059	–	2
ALBEMARLE CORP	COM	–	012653·10·1	335a	0.00%	1,500	Sh.	223.09	Shared	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	230a	0.00%	6,765	Sh.	33.93	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	11a	0.00%	310	Sh.	33.93	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	744a	0.01%	6,553	Sh.	113.49	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	70a	0.00%	616	Sh.	113.49	Shared	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	317a	0.00%	3,802	Sh.	83.35	Sole	–	3,754	–	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	112a	0.00%	1,344	Sh.	83.35	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	884a	0.01%	2,501	Sh.	353.64	Sole	–	2,495	–	6
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	804a	0.01%	2,274	Sh.	353.64	Shared	–	1,315	–	959
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	308a	0.00%	2,440	Sh.	126.28	Sole	–	2,431	–	9
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	74a	0.00%	584	Sh.	126.28	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	1,080a	0.01%	8,996	Sh.	120.02	Sole	–	8,992	–	4
ALLEGION PLC	ORD SHS	–	G0176J·10·9	322a	0.00%	2,683	Sh.	120.02	Shared	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	197a	0.00%	4,360	Sh.	45.14	Sole	–	4,335	–	25
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	53a	0.00%	1,180	Sh.	45.14	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	242a	0.00%	7,516	Sh.	32.16	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,394a	0.01%	26,556	Sh.	52.48	Sole	–	26,533	–	23
ALLSTATE CORP	COM	–	020002·10·1	2,939a	0.02%	26,949	Sh.	109.04	Sole	–	26,940	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,325a	0.01%	12,151	Sh.	109.04	Shared	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	606a	0.00%	22,452	Sh.	27.01	Sole	–	22,330	–	122
ALLY FINL INC	COM	–	02005N·10·0	65a	0.00%	2,405	Sh.	27.01	Shared	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	846a	0.01%	4,453	Sh.	189.94	Sole	–	4,447	–	6
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	24a	0.00%	125	Sh.	189.94	Shared	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	244,432a	1.83%	2,042,037	Sh.	119.70	Sole	–	2,024,820	550	16,667
ALPHABET INC	CAP STK CL A	–	02079K·30·5	52,409a	0.39%	437,835	Sh.	119.70	Shared	–	361,745	75,090	1,000
ALPHABET INC	CAP STK CL A	–	02079K·30·5	12,059a	0.09%	100,740	Sh.	119.70	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	63,068a	0.47%	521,349	Sh.	120.97	Sole	–	516,610	–	4,739
ALPHABET INC	CAP STK CL C	–	02079K·10·7	15,466a	0.12%	127,853	Sh.	120.97	Shared	–	106,184	18,513	3,156
ALPHABET INC	CAP STK CL C	–	02079K·10·7	94a	0.00%	775	Sh.	120.97	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	5,029a	0.04%	128,263	Sh.	39.21	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	209a	0.00%	5,332	Sh.	39.21	Shared	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	23,478a	0.18%	518,286	Sh.	45.30	Sole	–	518,218	–	68
ALTRIA GROUP INC	COM	–	02209S·10·3	3,227a	0.02%	71,236	Sh.	45.30	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	218,718a	1.64%	1,677,800	Sh.	130.36	Sole	–	1,667,909	–	9,891
AMAZON COM INC	COM	–	023135·10·6	48,774a	0.36%	374,150	Sh.	130.36	Shared	–	301,177	69,341	3,632
AMAZON COM INC	COM	–	023135·10·6	10,083a	0.08%	77,350	Sh.	130.36	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	37a	0.00%	11,751	Sh.	3.18	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	4a	0.00%	1,342	Sh.	3.18	Shared	–	Sole	–	–
AMC ENTMT HLDGS INC	CL A COM	–	00165C·10·4	175a	0.00%	39,839	Sh.	4.40	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	685a	0.01%	68,614	Sh.	9.98	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	5a	0.00%	486	Sh.	9.98	Shared	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	645a	0.00%	6,521	Sh.	98.85	Sole	–	6,509	–	12
AMDOCS LTD	SHS	–	G02602·10·3	64a	0.00%	650	Sh.	98.85	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	11,953a	0.09%	146,358	Sh.	81.67	Sole	–	146,270	–	88
AMEREN CORP	COM	–	023608·10·2	1,904a	0.01%	23,311	Sh.	81.67	Shared	–	22,396	715	200
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	850a	0.01%	47,369	Sh.	17.94	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	36a	0.00%	2,000	Sh.	17.94	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	312a	0.00%	4,150	Sh.	75.19	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	289a	0.00%	3,720	Sh.	77.61	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	38,105a	0.29%	452,554	Sh.	84.20	Sole	–	448,903	–	3,651
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	6,787a	0.05%	80,605	Sh.	84.20	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	6,678a	0.05%	79,310	Sh.	84.20	Shared	–	65,690	13,410	210
AMERICAN EXPRESS CO	COM	–	025816·10·9	14,862a	0.11%	85,318	Sh.	174.20	Sole	–	82,849	–	2,469
AMERICAN EXPRESS CO	COM	–	025816·10·9	9,396a	0.07%	53,936	Sh.	174.20	Shared	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	894a	0.01%	7,526	Sh.	118.75	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	167a	0.00%	1,406	Sh.	118.75	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	728a	0.01%	12,646	Sh.	57.54	Sole	–	12,637	–	9
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	267a	0.00%	4,645	Sh.	57.54	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	2,909a	0.02%	15,001	Sh.	193.94	Sole	–	13,297	–	1,704
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,205a	0.01%	6,213	Sh.	193.94	Shared	–	4,563	–	1,650
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,203a	0.02%	15,435	Sh.	142.75	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	669a	0.01%	4,689	Sh.	142.75	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,759a	0.03%	11,317	Sh.	332.16	Sole	–	11,310	–	7
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,620a	0.01%	4,878	Sh.	332.16	Shared	–	4,103	775	–
AMERIS BANCORP	COM	–	03076K·10·8	261a	0.00%	7,635	Sh.	34.21	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	71a	0.00%	2,070	Sh.	34.21	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	277a	0.00%	5,200	Sh.	53.32	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	64a	0.00%	1,208	Sh.	53.32	Shared	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,882a	0.01%	9,782	Sh.	192.43	Sole	–	9,774	–	8
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	187a	0.00%	972	Sh.	192.43	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	15,862a	0.12%	97,984	Sh.	161.88	Sole	–	97,811	–	173
AMETEK INC	COM	–	031100·10·0	3,067a	0.02%	18,949	Sh.	161.88	Shared	–	10,344	8,605	–
AMGEN INC	COM	–	031162·10·0	55,552a	0.42%	250,210	Sh.	222.02	Sole	–	248,492	–	1,718
AMGEN INC	COM	–	031162·10·0	12,042a	0.09%	54,237	Sh.	222.02	Shared	–	44,952	9,140	145
AMGEN INC	COM	–	031162·10·0	6,566a	0.05%	29,574	Sh.	222.02	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,885a	0.04%	57,510	Sh.	84.95	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,728a	0.03%	43,888	Sh.	84.95	Sole	–	42,348	–	1,540
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,970a	0.01%	23,193	Sh.	84.95	Shared	–	14,887	5,350	2,956
ANALOG DEVICES INC	COM	–	032654·10·5	4,342a	0.03%	22,290	Sh.	194.81	Sole	–	22,078	–	212
ANALOG DEVICES INC	COM	–	032654·10·5	732a	0.01%	3,758	Sh.	194.81	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	399a	0.00%	7,037	Sh.	56.72	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	221a	0.00%	3,903	Sh.	56.72	Sole	–	3,668	–	235
ANSYS INC	COM	–	03662Q·10·5	4,614a	0.03%	13,970	Sh.	330.27	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,248a	0.02%	9,834	Sh.	330.27	Sole	–	9,505	–	329
ANSYS INC	COM	–	03662Q·10·5	793a	0.01%	2,400	Sh.	330.27	Shared	–	1,130	1,270	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	264a	0.00%	11,443	Sh.	23.03	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	5,359a	0.04%	15,525	Sh.	345.20	Sole	–	14,578	–	947
AON PLC	SHS CL A	–	G0403H·10·8	2,050a	0.02%	5,938	Sh.	345.20	Shared	–	5,573	–	365
APA CORPORATION	COM	–	03743Q·10·8	906a	0.01%	26,526	Sh.	34.17	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	119a	0.00%	3,492	Sh.	34.17	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	2,757a	0.02%	35,895	Sh.	76.81	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	859a	0.01%	11,183	Sh.	76.81	Sole	–	11,149	–	34
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	152a	0.00%	1,985	Sh.	76.81	Shared	–	–	Shared	–
APPFOLIO INC	COM CL A	–	03783C·10·0	493a	0.00%	2,863	Sh.	172.14	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	132a	0.00%	765	Sh.	172.14	Shared	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	640,213a	4.79%	3,300,579	Sh.	193.97	Sole	–	3,269,368	3,772	27,439
APPLE INC	COM	–	037833·10·0	152,844a	1.14%	787,980	Sh.	193.97	Shared	–	714,284	72,136	1,560
APPLE INC	COM	–	037833·10·0	26,941a	0.20%	138,891	Sh.	193.97	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	4,939a	0.04%	34,169	Sh.	144.54	Sole	–	34,140	–	29
APPLIED MATLS INC	COM	–	038222·10·5	2,144a	0.02%	14,830	Sh.	144.54	Shared	–	13,440	1,390	–
APTARGROUP INC	COM	–	038336·10·3	223a	0.00%	1,925	Sh.	115.86	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	31a	0.00%	270	Sh.	115.86	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	1,022a	0.01%	10,009	Sh.	102.09	Sole	–	9,994	–	15
APTIV PLC	SHS	–	G6095L·10·9	25a	0.00%	247	Sh.	102.09	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	283a	0.00%	6,572	Sh.	43.05	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	4a	0.00%	100	Sh.	43.05	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	4,708a	0.04%	62,900	Sh.	74.85	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	2,285a	0.02%	30,524	Sh.	74.85	Sole	–	30,502	–	22
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	428a	0.00%	5,723	Sh.	74.85	Shared	–	23	5,700	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,289a	0.02%	30,288	Sh.	75.56	Sole	–	30,271	–	17
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	922a	0.01%	12,196	Sh.	75.56	Shared	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	143a	0.00%	14,965	Sh.	9.53	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	39a	0.00%	4,040	Sh.	9.53	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	614a	0.00%	32,695	Sh.	18.79	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	23a	0.00%	1,200	Sh.	18.79	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	6,012a	0.04%	37,099	Sh.	162.06	Sole	–	36,272	–	827
ARISTA NETWORKS INC	COM	–	040413·10·6	3,903a	0.03%	24,084	Sh.	162.06	Shared	–	9,734	14,350	–
ARROW ELECTRS INC	COM	–	042735·10·0	405a	0.00%	2,829	Sh.	143.23	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	43a	0.00%	301	Sh.	143.23	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	208a	0.00%	12,080	Sh.	17.19	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	52a	0.00%	3,025	Sh.	17.19	Shared	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	398a	0.00%	4,579	Sh.	86.91	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	3a	0.00%	35	Sh.	86.89	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,161a	0.01%	1,602	Sh.	724.75	Sole	–	1,381	–	221
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,146a	0.01%	1,581	Sh.	724.75	Shared	–	832	–	749
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	256a	0.00%	1,527	Sh.	167.61	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	345a	0.00%	21,253	Sh.	16.23	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	395a	0.00%	3,143	Sh.	125.72	Sole	–	2,339	–	804
ASSURANT INC	COM	–	04621X·10·8	125a	0.00%	998	Sh.	125.72	Shared	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,298a	0.01%	18,139	Sh.	71.57	Sole	–	16,401	–	1,738
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	109a	0.00%	1,521	Sh.	71.57	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	8,104a	0.06%	508,076	Sh.	15.95	Sole	–	507,725	–	351
AT&T INC	COM	–	00206R·10·2	2,184a	0.02%	136,936	Sh.	15.95	Shared	–	131,635	4,390	911
ATLASSIAN CORPORATION	CL A	–	049468·10·1	831a	0.01%	4,955	Sh.	167.81	Sole	–	4,948	–	7
ATMOS ENERGY CORP	COM	–	049560·10·5	571a	0.00%	4,909	Sh.	116.34	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	190a	0.00%	1,634	Sh.	116.34	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	441a	0.00%	8,926	Sh.	49.36	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	98a	0.00%	1,990	Sh.	49.36	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,876a	0.01%	9,169	Sh.	204.61	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,693a	0.01%	8,275	Sh.	204.61	Sole	–	8,255	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	16,107a	0.12%	73,284	Sh.	219.79	Sole	–	73,261	–	23
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	10,171a	0.08%	46,278	Sh.	219.79	Shared	–	45,268	634	376
AUTOZONE INC	COM	–	053332·10·2	18,164a	0.14%	7,285	Sh.	2,493.36	Sole	–	7,284	–	1
AUTOZONE INC	COM	–	053332·10·2	496a	0.00%	199	Sh.	2,493.36	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	880a	0.01%	4,649	Sh.	189.27	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	57a	0.00%	300	Sh.	189.27	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	398a	0.00%	19,366	Sh.	20.54	Sole	–	19,309	–	57
AVERY DENNISON CORP	COM	–	053611·10·9	1,386a	0.01%	8,065	Sh.	171.80	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	973a	0.01%	5,664	Sh.	171.80	Shared	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	616a	0.00%	15,056	Sh.	40.90	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	144a	0.00%	3,525	Sh.	40.90	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	211a	0.00%	4,182	Sh.	50.45	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	99a	0.00%	1,970	Sh.	50.45	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	540a	0.00%	10,027	Sh.	53.83	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	552a	0.00%	11,822	Sh.	46.68	Sole	–	11,813	–	9
AZENTA INC	COM	–	114340·10·2	75a	0.00%	1,597	Sh.	46.68	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	885a	0.01%	28,001	Sh.	31.61	Sole	–	27,975	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	59a	0.00%	1,866	Sh.	31.61	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	426a	0.00%	3,162	Sh.	134.81	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	233a	0.00%	1,725	Sh.	134.81	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	733a	0.01%	12,600	Sh.	58.21	Shared	–	12,400	–	200
BALL CORP	COM	–	058498·10·6	576a	0.00%	9,894	Sh.	58.21	Sole	–	9,886	–	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	75a	0.00%	9,763	Sh.	7.68	Sole	–	6,927	–	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	5a	0.00%	714	Sh.	7.68	Shared	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	22,228a	0.17%	774,765	Sh.	28.69	Sole	–	762,620	–	12,145
BANK AMERICA CORP	COM	–	060505·10·4	5,279a	0.04%	184,000	Sh.	28.69	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	4,030a	0.03%	140,472	Sh.	28.69	Shared	–	118,125	22,247	100
BANK MONTREAL QUE	COM	–	063671·10·1	253a	0.00%	2,805	Sh.	90.31	Sole	–	2,745	–	60
BANK MONTREAL QUE	COM	–	063671·10·1	113a	0.00%	1,250	Sh.	90.31	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	915a	0.01%	20,554	Sh.	44.52	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	502a	0.00%	11,265	Sh.	44.52	Shared	–	10,065	1,200	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	501a	0.00%	12,487	Sh.	40.16	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	12a	0.00%	300	Sh.	40.16	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	645a	0.00%	17,190	Sh.	37.50	Sole	–	17,178	–	12
BATH & BODY WORKS INC	COM	–	070830·10·4	47a	0.00%	1,259	Sh.	37.50	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	1,888a	0.01%	41,438	Sh.	45.56	Sole	–	40,765	–	673
BAXTER INTL INC	COM	–	071813·10·9	792a	0.01%	17,391	Sh.	45.56	Shared	–	14,169	3,222	–
BECTON DICKINSON & CO	COM	–	075887·10·9	17,445a	0.13%	66,078	Sh.	264.01	Sole	–	65,769	–	309
BECTON DICKINSON & CO	COM	–	075887·10·9	6,058a	0.05%	22,946	Sh.	264.01	Shared	–	21,674	1,272	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	3,389a	0.03%	92,592	Sh.	36.60	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	167a	0.00%	4,566	Sh.	36.60	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	588a	0.00%	10,849	Sh.	54.23	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	21a	0.00%	388	Sh.	54.23	Shared	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	225a	0.00%	3,771	Sh.	59.56	Shared	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	207a	0.00%	3,476	Sh.	59.56	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	7,249a	0.05%	14	Sh.	517,810.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	2,589a	0.02%	5	Sh.	517,810.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	58,382a	0.44%	171,208	Sh.	341.00	Sole	–	169,529	–	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	16,548a	0.12%	48,529	Sh.	341.00	Shared	–	41,302	7,177	50
BEST BUY INC	COM	–	086516·10·1	6,832a	0.05%	83,365	Sh.	81.95	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	3,230a	0.02%	39,412	Sh.	81.95	Sole	–	39,397	–	15
BEST BUY INC	COM	–	086516·10·1	786a	0.01%	9,589	Sh.	81.95	Shared	–	2,834	6,755	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	186a	0.00%	3,113	Sh.	59.67	Sole	–	1,826	–	1,287
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	19a	0.00%	326	Sh.	59.67	Shared	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	237a	0.00%	624	Sh.	379.12	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	51a	0.00%	134	Sh.	379.12	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,898a	0.02%	35,500	Sh.	81.63	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,690a	0.02%	32,954	Sh.	81.63	Sole	–	32,939	–	15
BIO-TECHNE CORP	COM	–	09073M·10·4	364a	0.00%	4,461	Sh.	81.63	Shared	–	452	1,965	2,044
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	111a	0.00%	15,790	Sh.	7.04	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	30a	0.00%	4,325	Sh.	7.04	Shared	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,632a	0.01%	5,729	Sh.	284.85	Sole	–	5,726	–	3
BIOGEN INC	COM	–	09062X·10·3	1,046a	0.01%	3,671	Sh.	284.85	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	2,536a	0.02%	29,255	Sh.	86.68	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	770a	0.01%	8,883	Sh.	86.68	Sole	–	8,874	–	9
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	140a	0.00%	1,620	Sh.	86.68	Shared	–	–	Shared	–
BLACK KNIGHT INC	COM	–	09215C·10·5	2,846a	0.02%	47,645	Sh.	59.73	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	640a	0.00%	10,713	Sh.	59.73	Sole	–	10,679	–	34
BLACK KNIGHT INC	COM	–	09215C·10·5	338a	0.00%	5,657	Sh.	59.73	Shared	–	3,117	2,540	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	109a	0.00%	12,268	Sh.	8.92	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	122a	0.00%	14,632	Sh.	8.34	Sole	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	103a	0.00%	10,243	Sh.	10.07	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	14,762a	0.11%	21,359	Sh.	691.14	Sole	–	21,254	–	105
BLACKROCK INC	COM	–	09247X·10·1	3,575a	0.03%	5,172	Sh.	691.14	Shared	–	4,492	680	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	109a	0.00%	10,000	Sh.	10.94	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	1,891a	0.01%	20,336	Sh.	92.97	Sole	–	20,306	–	30
BLACKSTONE INC	COM	–	09260D·10·7	1,031a	0.01%	11,092	Sh.	92.97	Shared	–	6,600	–	4,492
BLOCK H & R INC	COM	–	093671·10·5	746a	0.01%	23,400	Sh.	31.87	Sole	–	23,100	300	–
BLOCK H & R INC	COM	–	093671·10·5	659a	0.00%	20,678	Sh.	31.87	Shared	–	1,587	11,970	7,121
BLOCK INC	CL A	–	852234·10·3	537a	0.00%	8,062	Sh.	66.57	Sole	–	8,028	–	34
BLOCK INC	CL A	–	852234·10·3	138a	0.00%	2,076	Sh.	66.57	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	12,377a	0.09%	58,614	Sh.	211.16	Sole	–	58,208	–	406
BOEING CO	COM	–	097023·10·5	4,258a	0.03%	20,166	Sh.	211.16	Shared	–	19,816	–	350
BOK FINL CORP	COM NEW	–	05561Q·20·1	195a	0.00%	2,419	Sh.	80.78	Sole	–	Sole	–	–
BOK FINL CORP	COM NEW	–	05561Q·20·1	43a	0.00%	531	Sh.	80.78	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	40,483a	0.30%	14,992	Sh.	2,700.33	Sole	–	14,830	–	162
BOOKING HOLDINGS INC	COM	–	09857L·10·8	8,903a	0.07%	3,297	Sh.	2,700.33	Shared	–	2,679	608	10
BOOKING HOLDINGS INC	COM	–	09857L·10·8	211a	0.00%	78	Sh.	2,700.32	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	405a	0.00%	4,782	Sh.	84.69	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	91a	0.00%	1,070	Sh.	84.69	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,745a	0.02%	24,600	Sh.	111.60	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	534a	0.00%	4,782	Sh.	111.60	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	207a	0.00%	1,851	Sh.	111.60	Shared	–	491	1,360	–
BORGWARNER INC	COM	–	099724·10·6	986a	0.01%	20,161	Sh.	48.91	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	192a	0.00%	3,918	Sh.	48.91	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	186a	0.00%	3,238	Sh.	57.59	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	56a	0.00%	978	Sh.	57.59	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,868a	0.01%	34,541	Sh.	54.09	Sole	–	32,647	–	1,894
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,643a	0.01%	30,373	Sh.	54.09	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,468a	0.01%	41,606	Sh.	35.29	Sole	–	36,051	–	5,555
BP PLC	SPONSORED ADR	–	055622·10·4	898a	0.01%	25,434	Sh.	35.29	Shared	–	24,640	–	794
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	48a	0.00%	10,421	Sh.	4.65	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	750a	0.01%	15,846	Sh.	47.35	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	64a	0.00%	1,353	Sh.	47.35	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	20,718a	0.15%	323,972	Sh.	63.95	Sole	–	323,895	–	77
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	10,314a	0.08%	161,282	Sh.	63.95	Shared	–	158,105	1,050	2,127
BROADCOM INC	COM	–	11135F·10·1	83,834a	0.63%	96,646	Sh.	867.43	Sole	–	95,947	–	699
BROADCOM INC	COM	–	11135F·10·1	13,369a	0.10%	15,412	Sh.	867.43	Shared	–	12,151	3,241	20
BROADCOM INC	COM	–	11135F·10·1	3,193a	0.02%	3,681	Sh.	867.43	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	5,674a	0.04%	34,255	Sh.	165.63	Sole	–	33,545	–	710
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	2,752a	0.02%	16,615	Sh.	165.63	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,029a	0.01%	6,212	Sh.	165.63	Shared	–	5,221	975	16
BROWN & BROWN INC	COM	–	115236·10·1	470a	0.00%	6,826	Sh.	68.84	Shared	–	380	–	6,446
BROWN & BROWN INC	COM	–	115236·10·1	250a	0.00%	3,630	Sh.	68.84	Sole	–	3,622	–	8
BROWN FORMAN CORP	CL B	–	115637·20·9	681a	0.01%	10,199	Sh.	66.78	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	112a	0.00%	1,681	Sh.	66.78	Shared	–	44	–	1,637
BRUKER CORP	COM	–	116794·10·8	2,712a	0.02%	36,690	Sh.	73.92	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	387a	0.00%	5,239	Sh.	73.92	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	150a	0.00%	2,030	Sh.	73.92	Shared	–	–	Shared	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	41,051a	0.31%	301,843	Sh.	136.00	Sole	–	299,337	–	2,506
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	7,018a	0.05%	51,601	Sh.	136.00	Shared	–	41,738	9,658	205
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	214a	0.00%	1,575	Sh.	136.00	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	870a	0.01%	9,216	Sh.	94.35	Sole	–	9,201	–	15
BURLINGTON STORES INC	COM	–	122017·10·6	620a	0.00%	3,941	Sh.	157.39	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	18a	0.00%	112	Sh.	157.38	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,681a	0.02%	28,415	Sh.	94.35	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	961a	0.01%	10,181	Sh.	94.35	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	232a	0.00%	2,464	Sh.	94.35	Shared	–	894	1,570	–
C3 AI INC	CL A	–	12468P·10·4	1,021a	0.01%	28,030	Sh.	36.43	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	57a	0.00%	1,565	Sh.	36.43	Shared	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	216a	0.00%	633	Sh.	340.84	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	178a	0.00%	9,077	Sh.	19.64	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	45a	0.00%	2,269	Sh.	19.64	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,857a	0.04%	20,710	Sh.	234.52	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,889a	0.03%	16,584	Sh.	234.52	Sole	–	15,992	–	592
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	558a	0.00%	2,378	Sh.	234.52	Shared	–	453	1,925	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	271a	0.00%	5,323	Sh.	50.97	Sole	–	5,297	–	26
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	30a	0.00%	579	Sh.	50.97	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	310a	0.00%	2,849	Sh.	108.87	Sole	–	2,845	–	4
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	68a	0.00%	628	Sh.	108.87	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	325a	0.00%	7,102	Sh.	45.71	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	10a	0.00%	222	Sh.	45.71	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	334a	0.00%	2,762	Sh.	121.07	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	257a	0.00%	2,119	Sh.	121.07	Sole	–	2,055	–	64
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	3,729a	0.03%	46,168	Sh.	80.77	Sole	–	44,002	–	2,166
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	1,015a	0.01%	12,565	Sh.	80.77	Shared	–	11,594	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	852a	0.01%	7,790	Sh.	109.37	Sole	–	7,783	–	7
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	578a	0.00%	5,284	Sh.	109.37	Shared	–	4,024	–	1,260
CAPITOL FED FINL INC	COM	–	14057J·10·1	145a	0.00%	23,474	Sh.	6.17	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,855a	0.01%	19,617	Sh.	94.57	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	549a	0.00%	5,810	Sh.	94.57	Shared	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	442a	0.00%	1,723	Sh.	256.53	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	317a	0.00%	3,784	Sh.	83.70	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	27a	0.00%	320	Sh.	83.70	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	361a	0.00%	19,192	Sh.	18.83	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	4,624a	0.03%	93,024	Sh.	49.71	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	2,927a	0.02%	58,888	Sh.	49.71	Shared	–	52,738	6,150	–
CASEYS GEN STORES INC	COM	–	147528·10·3	940a	0.01%	3,855	Sh.	243.88	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	1a	0.00%	5	Sh.	243.80	Shared	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,408a	0.01%	36,297	Sh.	38.78	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	430a	0.00%	11,085	Sh.	38.78	Shared	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	28,138a	0.21%	114,357	Sh.	246.05	Sole	–	113,626	–	731
CATERPILLAR INC	COM	–	149123·10·1	4,987a	0.04%	20,268	Sh.	246.05	Shared	–	19,696	372	200
CATHAY GEN BANCORP	COM	–	149150·10·4	247a	0.00%	7,670	Sh.	32.19	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	76a	0.00%	2,375	Sh.	32.19	Shared	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	842a	0.01%	15,794	Sh.	53.28	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	83a	0.00%	1,565	Sh.	53.28	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,046a	0.01%	7,581	Sh.	138.01	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	984a	0.01%	12,190	Sh.	80.71	Sole	–	12,177	–	13
CBRE GROUP INC	CL A	–	12504L·10·9	210a	0.00%	2,606	Sh.	80.71	Shared	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	4,850a	0.04%	26,430	Sh.	183.50	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,577a	0.03%	19,494	Sh.	183.50	Sole	–	19,004	–	490
CDW CORP	COM	–	12514G·10·8	1,020a	0.01%	5,558	Sh.	183.50	Shared	–	1,165	2,290	2,103
CELANESE CORP DEL	COM	–	150870·10·3	808a	0.01%	6,979	Sh.	115.80	Sole	–	6,958	–	21
CELANESE CORP DEL	COM	–	150870·10·3	50a	0.00%	435	Sh.	115.80	Shared	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,156a	0.02%	31,966	Sh.	67.45	Sole	–	31,960	–	6
CENTENE CORP DEL	COM	–	15135B·10·1	1,202a	0.01%	17,819	Sh.	67.45	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	2,011a	0.02%	68,990	Sh.	29.15	Sole	–	68,964	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	150a	0.00%	5,162	Sh.	29.15	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	464a	0.00%	12,720	Sh.	36.46	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	113a	0.00%	3,090	Sh.	36.46	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	435a	0.00%	6,489	Sh.	66.97	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	386a	0.00%	5,771	Sh.	66.97	Shared	–	73	–	5,698
CERTARA INC	COM	–	15687V·10·9	581a	0.00%	31,929	Sh.	18.21	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	3a	0.00%	180	Sh.	18.21	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	708a	0.01%	10,201	Sh.	69.42	Sole	–	10,171	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	85a	0.00%	1,219	Sh.	69.42	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	638a	0.00%	20,546	Sh.	31.04	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	182a	0.00%	5,877	Sh.	31.04	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	812a	0.01%	3,862	Sh.	210.25	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	408a	0.00%	1,942	Sh.	210.25	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	12,794a	0.10%	34,825	Sh.	367.37	Sole	–	34,769	–	56
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,394a	0.02%	6,516	Sh.	367.37	Shared	–	6,004	372	140
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	72a	0.00%	196	Sh.	367.37	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,676a	0.02%	4,940	Sh.	541.67	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	442a	0.00%	816	Sh.	541.67	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	437a	0.00%	807	Sh.	541.67	Shared	–	37	770	–
CHEMOURS CO	COM	–	163851·10·8	273a	0.00%	7,401	Sh.	36.89	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	126a	0.00%	3,416	Sh.	36.89	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	9,176a	0.07%	60,226	Sh.	152.36	Sole	–	59,413	–	813
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,808a	0.04%	31,555	Sh.	152.36	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	548a	0.00%	3,599	Sh.	152.36	Shared	–	674	2,925	–
CHEVRON CORP NEW	COM	–	166764·10·0	124,067a	0.93%	788,481	Sh.	157.35	Sole	–	784,147	–	4,334
CHEVRON CORP NEW	COM	–	166764·10·0	27,824a	0.21%	176,828	Sh.	157.35	Shared	–	155,096	20,475	1,257
CHEVRON CORP NEW	COM	–	166764·10·0	13,582a	0.10%	86,318	Sh.	157.35	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,770a	0.02%	1,295	Sh.	2,139.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,317a	0.02%	1,083	Sh.	2,139.00	Sole	–	983	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,825a	0.01%	853	Sh.	2,139.00	Shared	–	552	70	231
CHOICE HOTELS INTL INC	COM	–	169905·10·6	2,781a	0.02%	23,660	Sh.	117.52	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	410a	0.00%	3,492	Sh.	117.52	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	173a	0.00%	1,475	Sh.	117.52	Shared	–	165	1,310	–
CHUBB LIMITED	COM	–	H1467J·10·4	32,500a	0.24%	168,779	Sh.	192.56	Sole	–	166,315	–	2,464
CHUBB LIMITED	COM	–	H1467J·10·4	5,566a	0.04%	28,906	Sh.	192.56	Shared	–	27,633	1,198	75
CHUBB LIMITED	COM	–	H1467J·10·4	143a	0.00%	743	Sh.	192.56	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	7,013a	0.05%	69,968	Sh.	100.23	Sole	–	68,778	–	1,190
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	4,567a	0.03%	45,570	Sh.	100.23	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	2,089a	0.02%	20,842	Sh.	100.23	Shared	–	16,412	4,430	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	584a	0.00%	4,197	Sh.	139.17	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	42a	0.00%	301	Sh.	139.17	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	272a	0.00%	6,672	Sh.	40.82	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	64a	0.00%	1,578	Sh.	40.82	Shared	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	794a	0.01%	8,158	Sh.	97.32	Sole	–	8,150	–	8
CINCINNATI FINL CORP	COM	–	172062·10·1	29a	0.00%	300	Sh.	97.32	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	6,501a	0.05%	13,079	Sh.	497.08	Sole	–	13,075	–	4
CINTAS CORP	COM	–	172908·10·5	3,471a	0.03%	6,982	Sh.	497.08	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	31,001a	0.23%	599,175	Sh.	51.74	Sole	–	590,229	–	8,946
CISCO SYS INC	COM	–	17275R·10·2	7,311a	0.05%	141,304	Sh.	51.74	Shared	–	122,463	16,885	1,956
CISCO SYS INC	COM	–	17275R·10·2	6,623a	0.05%	128,000	Sh.	51.74	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,585a	0.02%	56,153	Sh.	46.04	Sole	–	53,049	–	3,104
CITIGROUP INC	COM NEW	–	172967·42·4	1,520a	0.01%	33,006	Sh.	46.04	Shared	–	29,339	–	3,667
CITIZENS FINL GROUP INC	COM	–	174610·10·5	276a	0.00%	10,574	Sh.	26.08	Sole	–	10,513	–	61
CITIZENS FINL GROUP INC	COM	–	174610·10·5	91a	0.00%	3,497	Sh.	26.08	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	178a	0.00%	14,500	Sh.	12.25	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	441a	0.00%	26,323	Sh.	16.76	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	3,611a	0.03%	22,707	Sh.	159.04	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	1,452a	0.01%	9,131	Sh.	159.04	Shared	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	693a	0.01%	10,602	Sh.	65.37	Sole	–	10,596	–	6
CME GROUP INC	COM	–	12572Q·10·5	20,672a	0.15%	111,563	Sh.	185.29	Sole	–	111,551	–	12
CME GROUP INC	COM	–	12572Q·10·5	8,030a	0.06%	43,337	Sh.	185.29	Shared	–	33,482	9,730	125
CME GROUP INC	COM	–	12572Q·10·5	5,373a	0.04%	29,000	Sh.	185.29	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	491a	0.00%	8,351	Sh.	58.75	Sole	–	8,329	–	22
CMS ENERGY CORP	COM	–	125896·10·0	87a	0.00%	1,475	Sh.	58.75	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	21,318a	0.16%	353,996	Sh.	60.22	Sole	–	352,314	–	1,682
COCA COLA CO	COM	–	191216·10·0	9,345a	0.07%	155,182	Sh.	60.22	Shared	–	134,161	18,371	2,650
COGNEX CORP	COM	–	192422·10·3	326a	0.00%	5,819	Sh.	56.02	Sole	–	5,806	–	13
COGNEX CORP	COM	–	192422·10·3	152a	0.00%	2,712	Sh.	56.02	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	718a	0.01%	11,004	Sh.	65.28	Sole	–	10,998	–	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	250a	0.00%	3,834	Sh.	65.28	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	370a	0.00%	6,384	Sh.	57.99	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	92a	0.00%	1,595	Sh.	57.99	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	454a	0.00%	19,231	Sh.	23.62	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	746a	0.01%	10,429	Sh.	71.55	Sole	–	10,411	–	18
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	18a	0.00%	250	Sh.	71.55	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	7,937a	0.06%	103,022	Sh.	77.04	Sole	–	102,044	–	978
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,563a	0.03%	59,223	Sh.	77.04	Shared	–	49,449	8,042	1,732
COLUMBIA BKG SYS INC	COM	–	197236·10·2	443a	0.00%	21,837	Sh.	20.28	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	30a	0.00%	1,500	Sh.	20.28	Shared	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	8,756a	0.07%	210,740	Sh.	41.55	Sole	–	202,068	–	8,672
COMCAST CORP NEW	CL A	–	20030N·10·1	3,012a	0.02%	72,497	Sh.	41.55	Shared	–	67,729	–	4,768
COMERICA INC	COM	–	200340·10·7	503a	0.00%	11,866	Sh.	42.36	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	137,972a	1.03%	2,833,100	Sh.	48.70	Sole	–	1,231,063	–	1,602,037
COMMERCE BANCSHARES INC	COM	–	200525·10·3	133,237a	1.00%	2,735,872	Sh.	48.70	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	71,485a	0.53%	1,467,855	Sh.	48.70	Shared	–	10,779	396,326	1,060,750
CONAGRA BRANDS INC	COM	–	205887·10·2	1,202a	0.01%	35,656	Sh.	33.72	Sole	–	35,629	–	27
CONAGRA BRANDS INC	COM	–	205887·10·2	227a	0.00%	6,724	Sh.	33.72	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	10,537a	0.08%	101,702	Sh.	103.61	Sole	–	98,625	–	3,077
CONOCOPHILLIPS	COM	–	20825C·10·4	3,142a	0.02%	30,329	Sh.	103.61	Shared	–	24,473	1	5,855
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,396a	0.02%	26,505	Sh.	90.40	Sole	–	25,555	–	950
CONSOLIDATED EDISON INC	COM	–	209115·10·4	441a	0.00%	4,881	Sh.	90.40	Shared	–	4,681	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,677a	0.02%	10,876	Sh.	246.13	Sole	–	10,871	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	751a	0.01%	3,053	Sh.	246.13	Shared	–	2,053	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,668a	0.01%	18,222	Sh.	91.55	Sole	–	18,209	–	13
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	269a	0.00%	2,938	Sh.	91.55	Shared	–	2,805	133	–
COOPER COS INC	COM NEW	–	216648·40·2	16,295a	0.12%	42,497	Sh.	383.43	Sole	–	42,344	–	153
COOPER COS INC	COM NEW	–	216648·40·2	2,484a	0.02%	6,478	Sh.	383.43	Shared	–	5,933	545	–
COPART INC	COM	–	217204·10·6	23,956a	0.18%	262,651	Sh.	91.21	Sole	–	258,682	–	3,969
COPART INC	COM	–	217204·10·6	3,245a	0.02%	35,574	Sh.	91.21	Shared	–	28,944	6,485	145
COPART INC	COM	–	217204·10·6	1,956a	0.01%	21,443	Sh.	91.21	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	2,179a	0.02%	62,196	Sh.	35.04	Sole	–	62,169	–	27
CORNING INC	COM	–	219350·10·5	591a	0.00%	16,863	Sh.	35.04	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,588a	0.02%	45,161	Sh.	57.30	Sole	–	45,121	–	40
CORTEVA INC	COM	–	22052L·10·4	1,427a	0.01%	24,897	Sh.	57.30	Shared	–	24,684	–	213
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	46a	0.00%	20,000	Sh.	2.29	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,656a	0.02%	29,840	Sh.	89.00	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,533a	0.01%	17,223	Sh.	89.00	Sole	–	17,212	–	11
COSTAR GROUP INC	COM	–	22160N·10·9	276a	0.00%	3,104	Sh.	89.00	Shared	–	1,454	1,650	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	48,640a	0.36%	90,346	Sh.	538.38	Sole	–	89,681	–	665
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	13,135a	0.10%	24,398	Sh.	538.38	Shared	–	19,834	4,564	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	2,059a	0.02%	3,825	Sh.	538.38	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	858a	0.01%	33,920	Sh.	25.30	Sole	–	33,880	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	290a	0.00%	11,455	Sh.	25.30	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	7,161a	0.05%	48,757	Sh.	146.87	Sole	–	48,736	–	21
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	154a	0.00%	1,050	Sh.	146.87	Shared	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	14,221a	0.11%	124,809	Sh.	113.94	Sole	–	124,761	–	48
CROWN CASTLE INC	COM	–	22822V·10·1	1,275a	0.01%	11,194	Sh.	113.94	Shared	–	10,787	130	277
CROWN HLDGS INC	COM	–	228368·10·6	1,330a	0.01%	15,312	Sh.	86.87	Sole	–	14,952	–	360
CROWN HLDGS INC	COM	–	228368·10·6	134a	0.00%	1,547	Sh.	86.87	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	7,510a	0.06%	220,234	Sh.	34.10	Sole	–	216,350	–	3,884
CSX CORP	COM	–	126408·10·3	2,064a	0.02%	60,535	Sh.	34.10	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,102a	0.01%	32,310	Sh.	34.10	Shared	–	23,680	8,630	–
CUBESMART	COM	–	229663·10·9	178a	0.00%	3,975	Sh.	44.66	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	100a	0.00%	2,250	Sh.	44.66	Shared	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	716a	0.01%	6,663	Sh.	107.53	Shared	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	675a	0.01%	6,274	Sh.	107.53	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,732a	0.03%	15,222	Sh.	245.16	Sole	–	15,218	–	4
CUMMINS INC	COM	–	231021·10·6	438a	0.00%	1,787	Sh.	245.16	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	779a	0.01%	4,242	Sh.	183.66	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	13a	0.00%	70	Sh.	183.66	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	7,490a	0.06%	108,345	Sh.	69.13	Sole	–	106,366	–	1,979
CVS HEALTH CORP	COM	–	126650·10·0	5,461a	0.04%	79,000	Sh.	69.13	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,272a	0.01%	18,407	Sh.	69.13	Shared	–	9,607	7,800	1,000
D R HORTON INC	COM	–	23331A·10·9	7,569a	0.06%	62,201	Sh.	121.69	Sole	–	61,863	–	338
D R HORTON INC	COM	–	23331A·10·9	1,548a	0.01%	12,724	Sh.	121.69	Shared	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	71,311a	0.53%	297,129	Sh.	240.00	Sole	–	294,433	479	2,217
DANAHER CORPORATION	COM	–	235851·10·2	16,072a	0.12%	66,965	Sh.	240.00	Shared	–	50,522	14,545	1,898
DANAHER CORPORATION	COM	–	235851·10·2	122a	0.00%	507	Sh.	240.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	6,752a	0.05%	40,413	Sh.	167.08	Sole	–	40,383	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	5,347a	0.04%	32,000	Sh.	167.08	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,401a	0.01%	8,383	Sh.	167.08	Shared	–	3,203	5,180	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	210a	0.00%	3,297	Sh.	63.79	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	52a	0.00%	818	Sh.	63.79	Sole	–	Sole	–	–
DASEKE INC	COM	–	23753F·10·7	71a	0.00%	10,000	Sh.	7.13	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	255a	0.00%	2,588	Sh.	98.38	Sole	–	2,582	–	6
DAVITA INC	COM	–	23918K·10·8	375a	0.00%	3,730	Sh.	100.47	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	40a	0.00%	400	Sh.	100.47	Shared	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	6,146a	0.05%	173,757	Sh.	35.37	Sole	–	172,797	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,795a	0.01%	50,743	Sh.	35.37	Shared	–	49,631	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	524a	0.00%	15,178	Sh.	34.50	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	249a	0.00%	471	Sh.	527.66	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	53a	0.00%	100	Sh.	527.66	Shared	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	39,875a	0.30%	98,410	Sh.	405.19	Sole	–	97,991	–	419
DEERE & CO	COM	–	244199·10·5	14,401a	0.11%	35,542	Sh.	405.19	Shared	–	22,412	13,130	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,090a	0.01%	20,139	Sh.	54.11	Sole	–	20,116	–	23
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	125a	0.00%	2,310	Sh.	54.11	Shared	–	2,265	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	977a	0.01%	20,549	Sh.	47.54	Sole	–	20,494	–	55
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	38a	0.00%	804	Sh.	47.54	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	230a	0.00%	5,754	Sh.	40.02	Sole	–	5,723	–	31
DENTSPLY SIRONA INC	COM	–	24906P·10·9	49a	0.00%	1,213	Sh.	40.02	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	528a	0.00%	6,591	Sh.	80.11	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	138a	0.00%	1,717	Sh.	80.11	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	31a	0.00%	17,265	Sh.	1.77	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,787a	0.01%	36,974	Sh.	48.34	Sole	–	36,930	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	306a	0.00%	6,338	Sh.	48.34	Shared	–	6,198	140	–
DEXCOM INC	COM	–	252131·10·7	2,196a	0.02%	17,089	Sh.	128.51	Sole	–	17,068	–	21
DEXCOM INC	COM	–	252131·10·7	84a	0.00%	655	Sh.	128.51	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,685a	0.01%	9,712	Sh.	173.48	Sole	–	8,142	–	1,570
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	613a	0.00%	3,534	Sh.	173.48	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,036a	0.01%	7,884	Sh.	131.36	Sole	–	7,877	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	203a	0.00%	1,548	Sh.	131.36	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	352a	0.00%	2,662	Sh.	132.19	Sole	–	2,182	–	480
DICKS SPORTING GOODS INC	COM	–	253393·10·2	25a	0.00%	190	Sh.	132.19	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	476a	0.00%	4,179	Sh.	113.87	Sole	–	4,167	–	12
DIGITAL RLTY TR INC	COM	–	253868·10·3	28a	0.00%	247	Sh.	113.87	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	–	25434V·80·7	234a	0.00%	7,123	Sh.	32.85	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	866a	0.01%	31,902	Sh.	27.15	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	705a	0.01%	25,950	Sh.	27.15	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	655a	0.00%	13,593	Sh.	48.16	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	731a	0.01%	21,191	Sh.	34.50	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	319a	0.00%	9,256	Sh.	34.50	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	516a	0.00%	9,407	Sh.	54.80	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	686a	0.01%	14,787	Sh.	46.39	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,495a	0.01%	12,791	Sh.	116.85	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	711a	0.01%	6,081	Sh.	116.85	Shared	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	420a	0.00%	63,747	Sh.	6.59	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	13,857a	0.10%	155,207	Sh.	89.28	Sole	–	152,168	2,400	639
DISNEY WALT CO	COM	–	254687·10·6	7,616a	0.06%	85,302	Sh.	89.28	Shared	–	78,531	6,471	300
DOCUSIGN INC	COM	–	256163·10·6	501a	0.00%	9,800	Sh.	51.09	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	16a	0.00%	320	Sh.	51.09	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	878a	0.01%	10,498	Sh.	83.68	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	45a	0.00%	543	Sh.	83.68	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	2,237a	0.02%	13,175	Sh.	169.78	Sole	–	12,625	–	550
DOLLAR GEN CORP NEW	COM	–	256677·10·5	504a	0.00%	2,970	Sh.	169.78	Shared	–	2,885	85	–
DOLLAR TREE INC	COM	–	256746·10·8	3,166a	0.02%	22,064	Sh.	143.50	Sole	–	21,916	–	148
DOLLAR TREE INC	COM	–	256746·10·8	760a	0.01%	5,296	Sh.	143.50	Shared	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	2,345a	0.02%	45,284	Sh.	51.79	Sole	–	41,347	–	3,937
DOMINION ENERGY INC	COM	–	25746U·10·9	826a	0.01%	15,945	Sh.	51.79	Shared	–	15,410	535	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,782a	0.02%	8,255	Sh.	336.99	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,440a	0.01%	4,272	Sh.	336.99	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	184a	0.00%	546	Sh.	336.99	Shared	–	91	455	–
DONALDSON INC	COM	–	257651·10·9	2,698a	0.02%	43,160	Sh.	62.51	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	468a	0.00%	7,479	Sh.	62.51	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	185a	0.00%	2,952	Sh.	62.51	Shared	–	562	2,390	–
DOORDASH INC	CL A	–	25809K·10·5	271a	0.00%	3,552	Sh.	76.42	Sole	–	3,522	–	30
DOORDASH INC	CL A	–	25809K·10·5	31a	0.00%	410	Sh.	76.42	Shared	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	410a	0.00%	10,545	Sh.	38.92	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	6,111a	0.05%	41,387	Sh.	147.65	Sole	–	41,377	–	10
DOVER CORP	COM	–	260003·10·8	1,772a	0.01%	11,998	Sh.	147.65	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	13,036a	0.10%	244,756	Sh.	53.26	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	1,293a	0.01%	24,286	Sh.	53.26	Shared	–	23,057	1,016	213
DOXIMITY INC	CL A	–	26622P·10·7	358a	0.00%	10,519	Sh.	34.02	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	26a	0.00%	762	Sh.	34.02	Shared	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	2,738a	0.02%	102,660	Sh.	26.67	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	405a	0.00%	15,186	Sh.	26.67	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	174a	0.00%	6,535	Sh.	26.67	Shared	–	850	5,685	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	840a	0.01%	16,955	Sh.	49.57	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	116a	0.00%	2,339	Sh.	49.57	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,606a	0.01%	14,597	Sh.	110.02	Sole	–	14,586	–	11
DTE ENERGY CO	COM	–	233331·10·7	588a	0.00%	5,345	Sh.	110.02	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	19,247a	0.14%	214,473	Sh.	89.74	Sole	–	212,168	–	2,305
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	7,807a	0.06%	87,000	Sh.	89.74	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	2,577a	0.02%	28,719	Sh.	89.74	Shared	–	19,032	9,385	302
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,099a	0.02%	43,380	Sh.	71.44	Sole	–	41,207	–	2,173
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,538a	0.01%	21,531	Sh.	71.44	Shared	–	20,720	811	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	221a	0.00%	8,273	Sh.	26.72	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	45a	0.00%	1,695	Sh.	26.72	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	564a	0.00%	10,950	Sh.	51.47	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	237a	0.00%	1,270	Sh.	186.42	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	116a	0.00%	622	Sh.	186.42	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	673a	0.01%	12,753	Sh.	52.79	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	379a	0.00%	4,529	Sh.	83.72	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	358a	0.00%	4,280	Sh.	83.72	Shared	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	45,028a	0.34%	223,909	Sh.	201.10	Sole	–	222,521	–	1,388
EATON CORP PLC	SHS	–	G29183·10·3	6,668a	0.05%	33,156	Sh.	201.10	Shared	–	26,956	5,400	800
EATON CORP PLC	SHS	–	G29183·10·3	5,631a	0.04%	28,000	Sh.	201.10	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	411a	0.00%	32,986	Sh.	12.46	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	149a	0.00%	18,115	Sh.	8.22	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	266a	0.00%	33,531	Sh.	7.92	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	188a	0.00%	11,255	Sh.	16.70	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	4,541a	0.03%	101,605	Sh.	44.69	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,801a	0.02%	62,668	Sh.	44.69	Sole	–	60,328	–	2,340
EBAY INC.	COM	–	278642·10·3	808a	0.01%	18,074	Sh.	44.69	Shared	–	8,804	9,270	–
ECOLAB INC	COM	–	278865·10·0	5,507a	0.04%	29,500	Sh.	186.69	Sole	–	29,491	–	9
ECOLAB INC	COM	–	278865·10·0	1,532a	0.01%	8,207	Sh.	186.69	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,762a	0.04%	139,492	Sh.	41.31	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	2,937a	0.02%	71,098	Sh.	41.31	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	498a	0.00%	7,169	Sh.	69.45	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	100a	0.00%	1,442	Sh.	69.45	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,682a	0.02%	28,428	Sh.	94.33	Sole	–	28,419	–	9
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	882a	0.01%	9,347	Sh.	94.33	Shared	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	319a	0.00%	31,732	Sh.	10.06	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	757a	0.01%	5,838	Sh.	129.70	Sole	–	5,832	–	6
ELECTRONIC ARTS INC	COM	–	285512·10·9	115a	0.00%	888	Sh.	129.70	Shared	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	72,663a	0.54%	163,549	Sh.	444.29	Sole	–	161,812	25	1,712
ELEVANCE HEALTH INC	COM	–	036752·10·3	10,635a	0.08%	23,937	Sh.	444.29	Shared	–	20,150	3,625	162
ELEVANCE HEALTH INC	COM	–	036752·10·3	207a	0.00%	465	Sh.	444.29	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	271a	0.00%	1,468	Sh.	184.78	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	50,676a	0.38%	560,642	Sh.	90.39	Sole	–	448,023	–	112,619
EMERSON ELEC CO	COM	–	291011·10·4	14,470a	0.11%	160,082	Sh.	90.39	Shared	–	148,972	7,852	3,258
EMERSON ELEC CO	COM	–	291011·10·4	5,559a	0.04%	61,500	Sh.	90.39	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	6,306a	0.05%	169,751	Sh.	37.15	Sole	–	169,622	–	129
ENBRIDGE INC	COM	–	29250N·10·5	352a	0.00%	9,479	Sh.	37.15	Shared	–	8,325	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	489a	0.00%	7,219	Sh.	67.71	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	190a	0.00%	3,674	Sh.	51.79	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	39a	0.00%	755	Sh.	51.79	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	5,479a	0.04%	163,153	Sh.	33.58	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	4,055a	0.03%	120,762	Sh.	33.58	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	812a	0.01%	4,847	Sh.	167.48	Sole	–	4,844	–	3
ENTEGRIS INC	COM	–	29362U·10·4	1,117a	0.01%	10,075	Sh.	110.82	Sole	–	10,058	–	17
ENTEGRIS INC	COM	–	29362U·10·4	327a	0.00%	2,949	Sh.	110.82	Shared	–	478	–	2,471
ENTERGY CORP NEW	COM	–	29364G·10·3	1,101a	0.01%	11,309	Sh.	97.37	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	135a	0.00%	1,384	Sh.	97.37	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	3,376a	0.03%	86,346	Sh.	39.10	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	50a	0.00%	1,266	Sh.	39.10	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	1,762a	0.01%	15,393	Sh.	114.44	Sole	–	15,366	–	27
EOG RES INC	COM	–	26875P·10·1	844a	0.01%	7,379	Sh.	114.44	Shared	–	5,779	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	676a	0.01%	3,007	Sh.	224.75	Sole	–	3,003	–	4
EPAM SYS INC	COM	–	29414B·10·4	24a	0.00%	106	Sh.	224.75	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	20,685a	0.15%	502,912	Sh.	41.13	Sole	–	496,797	–	6,115
EQT CORP	COM	–	26884L·10·9	2,394a	0.02%	58,206	Sh.	41.13	Shared	–	55,951	1,910	345
EQT CORP	COM	–	26884L·10·9	94a	0.00%	2,292	Sh.	41.13	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	4,078a	0.03%	17,329	Sh.	235.30	Sole	–	17,129	–	200
EQUIFAX INC	COM	–	294429·10·5	84a	0.00%	355	Sh.	235.30	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,194a	0.02%	2,799	Sh.	783.94	Sole	–	2,795	–	4
EQUINIX INC	COM	–	29444U·70·0	252a	0.00%	321	Sh.	783.94	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	702a	0.01%	30,798	Sh.	22.78	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,487a	0.03%	67,085	Sh.	66.89	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,190a	0.02%	32,742	Sh.	66.89	Sole	–	31,171	–	1,571
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	471a	0.00%	7,046	Sh.	66.89	Shared	–	951	6,095	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	782a	0.01%	11,859	Sh.	65.97	Sole	–	11,838	–	21
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	41a	0.00%	617	Sh.	65.97	Shared	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	238a	0.00%	5,956	Sh.	39.91	Sole	–	5,945	–	11
ESSENTIAL UTILS INC	COM	–	29670G·10·2	39a	0.00%	965	Sh.	39.91	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	746a	0.01%	3,182	Sh.	234.30	Sole	–	3,179	–	3
ESSEX PPTY TR INC	COM	–	297178·10·5	125a	0.00%	534	Sh.	234.30	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	526a	0.00%	6,217	Sh.	84.61	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	56a	0.00%	664	Sh.	84.61	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	24,781a	0.19%	211,134	Sh.	117.37	Sole	–	210,404	–	730
EURONET WORLDWIDE INC	COM	–	298736·10·9	4,095a	0.03%	34,893	Sh.	117.37	Shared	–	33,116	1,777	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	105a	0.00%	897	Sh.	117.37	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	552a	0.00%	1,615	Sh.	341.86	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	10a	0.00%	30	Sh.	341.83	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,529a	0.01%	26,181	Sh.	58.42	Sole	–	25,775	–	406
EVERGY INC	COM	–	30034W·10·6	528a	0.00%	9,045	Sh.	58.42	Shared	–	8,595	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	4,848a	0.04%	68,355	Sh.	70.92	Sole	–	68,200	155	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,275a	0.01%	17,975	Sh.	70.92	Shared	–	11,915	6,060	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	1,204a	0.01%	12,822	Sh.	93.90	Sole	–	12,798	–	24
EXACT SCIENCES CORP	COM	–	30063P·10·5	27a	0.00%	285	Sh.	93.90	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,681a	0.02%	140,280	Sh.	19.11	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	1,965a	0.01%	102,820	Sh.	19.11	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	165a	0.00%	8,625	Sh.	19.11	Shared	–	860	7,765	–
EXELON CORP	COM	–	30161N·10·1	1,817a	0.01%	44,604	Sh.	40.74	Sole	–	44,571	–	33
EXELON CORP	COM	–	30161N·10·1	378a	0.00%	9,271	Sh.	40.74	Shared	–	8,871	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	225a	0.00%	2,055	Sh.	109.39	Sole	–	2,045	–	10
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	17a	0.00%	153	Sh.	109.39	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,433a	0.02%	20,089	Sh.	121.13	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	650a	0.00%	5,368	Sh.	121.13	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,714a	0.02%	18,235	Sh.	148.85	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,477a	0.01%	9,926	Sh.	148.85	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	197a	0.00%	1,321	Sh.	148.85	Shared	–	311	1,010	–
EXXON MOBIL CORP	COM	–	30231G·10·2	52,597a	0.39%	490,418	Sh.	107.25	Sole	–	480,899	–	9,519
EXXON MOBIL CORP	COM	–	30231G·10·2	20,421a	0.15%	190,407	Sh.	107.25	Shared	–	189,407	200	800
F N B CORP	COM	–	302520·10·1	317a	0.00%	27,707	Sh.	11.44	Sole	–	27,590	–	117
F N B CORP	COM	–	302520·10·1	34a	0.00%	3,000	Sh.	11.44	Shared	–	Sole	–	–
F5 INC	COM	–	315616·10·2	194a	0.00%	1,324	Sh.	146.26	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	78a	0.00%	531	Sh.	146.26	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,684a	0.02%	6,700	Sh.	400.65	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,875a	0.01%	4,681	Sh.	400.65	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	470a	0.00%	1,174	Sh.	400.65	Shared	–	804	370	–
FAIR ISAAC CORP	COM	–	303250·10·4	622a	0.00%	769	Sh.	809.21	Sole	–	767	–	2
FAIR ISAAC CORP	COM	–	303250·10·4	2a	0.00%	3	Sh.	809.00	Shared	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	2,873a	0.02%	48,705	Sh.	58.99	Sole	–	48,679	–	26
FASTENAL CO	COM	–	311900·10·4	206a	0.00%	3,484	Sh.	58.99	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	651a	0.00%	41,280	Sh.	15.77	Sole	–	41,225	–	55
FEDEX CORP	COM	–	31428X·10·6	3,524a	0.03%	14,217	Sh.	247.90	Sole	–	14,214	–	3
FEDEX CORP	COM	–	31428X·10·6	1,531a	0.01%	6,175	Sh.	247.90	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	205a	0.00%	5,682	Sh.	36.00	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	12a	0.00%	320	Sh.	36.00	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	3,899a	0.03%	71,281	Sh.	54.70	Sole	–	71,025	–	256
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,540a	0.01%	28,146	Sh.	54.70	Shared	–	27,996	150	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	744a	0.01%	28,399	Sh.	26.21	Sole	–	28,347	–	52
FIFTH THIRD BANCORP	COM	–	316773·10·0	239a	0.00%	9,117	Sh.	26.21	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	457a	0.00%	25,383	Sh.	18.01	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	183a	0.00%	16,194	Sh.	11.27	Sole	–	16,153	–	41
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	200a	0.00%	3,807	Sh.	52.64	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	123a	0.00%	224,386	Sh.	0.55	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	948a	0.01%	4,986	Sh.	190.09	Sole	–	4,979	–	7
FIRST SOLAR INC	COM	–	336433·10·7	6a	0.00%	30	Sh.	190.07	Shared	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	215a	0.00%	4,729	Sh.	45.41	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	19a	0.00%	410	Sh.	45.41	Shared	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	–	336920·10·3	185a	0.00%	2,101	Sh.	88.17	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	–	336920·10·3	18a	0.00%	200	Sh.	88.17	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	–	33733E·10·4	262a	0.00%	3,485	Sh.	75.08	Sole	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	263a	0.00%	1,787	Sh.	147.16	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	300a	0.00%	7,485	Sh.	40.09	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	185a	0.00%	4,615	Sh.	40.09	Shared	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,339a	0.02%	60,158	Sh.	38.88	Sole	–	60,129	–	29
FIRSTENERGY CORP	COM	–	337932·10·7	98a	0.00%	2,516	Sh.	38.88	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	56,932a	0.43%	451,307	Sh.	126.15	Sole	–	447,208	–	4,099
FISERV INC	COM	–	337738·10·8	10,456a	0.08%	82,889	Sh.	126.15	Shared	–	72,022	10,707	160
FISERV INC	COM	–	337738·10·8	2,222a	0.02%	17,612	Sh.	126.15	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	250a	0.00%	1,272	Sh.	196.54	Sole	–	1,262	–	10
FIVE BELOW INC	COM	–	33829M·10·1	88a	0.00%	446	Sh.	196.54	Shared	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,559a	0.03%	14,175	Sh.	251.08	Sole	–	13,660	–	515
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	2,103a	0.02%	8,375	Sh.	251.08	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	350a	0.00%	1,392	Sh.	251.08	Shared	–	232	1,160	–
FLEX LTD	ORD	–	Y2573F·10·2	347a	0.00%	12,540	Sh.	27.64	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	159a	0.00%	5,753	Sh.	27.64	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	421a	0.00%	10,513	Sh.	40.07	Sole	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	873a	0.01%	15,110	Sh.	57.79	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	41a	0.00%	710	Sh.	57.79	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	621a	0.00%	5,970	Sh.	103.96	Sole	–	5,962	–	8
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	55a	0.00%	526	Sh.	103.96	Shared	–	Sole	–	–
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	561a	0.00%	18,082	Sh.	31.04	Sole	–	18,060	–	22
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	153a	0.00%	4,920	Sh.	31.04	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,664a	0.02%	25,530	Sh.	104.34	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	795a	0.01%	7,622	Sh.	104.34	Sole	–	7,608	–	14
FMC CORP	COM NEW	–	302491·30·3	249a	0.00%	2,385	Sh.	104.34	Shared	–	975	1,410	–
FORD MTR CO DEL	COM	–	345370·86·0	2,572a	0.02%	169,974	Sh.	15.13	Sole	–	169,860	–	114
FORD MTR CO DEL	COM	–	345370·86·0	90a	0.00%	5,919	Sh.	15.13	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,953a	0.01%	25,835	Sh.	75.59	Sole	–	25,824	–	11
FORTINET INC	COM	–	34959E·10·9	676a	0.01%	8,940	Sh.	75.59	Shared	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	3,583a	0.03%	47,925	Sh.	74.77	Sole	–	47,912	–	13
FORTIVE CORP	COM	–	34959J·10·8	767a	0.01%	10,255	Sh.	74.77	Shared	–	5,968	4,287	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,307a	0.01%	18,167	Sh.	71.95	Sole	–	18,072	–	95
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	456a	0.00%	6,340	Sh.	71.95	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	2,985a	0.02%	111,751	Sh.	26.71	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	207a	0.00%	7,759	Sh.	26.71	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	12,446a	0.09%	311,146	Sh.	40.00	Sole	–	311,080	–	66
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	266a	0.00%	6,656	Sh.	40.00	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	2,920a	0.02%	44,373	Sh.	65.81	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	4,970a	0.04%	22,633	Sh.	219.57	Sole	–	22,623	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	176a	0.00%	800	Sh.	219.57	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	659a	0.00%	13,609	Sh.	48.46	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	15a	0.00%	310	Sh.	48.46	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	17,993a	0.13%	172,533	Sh.	104.29	Sole	–	172,524	–	9
GARMIN LTD	SHS	–	H2906T·10·9	1,442a	0.01%	13,824	Sh.	104.29	Shared	–	10,421	3,174	229
GARTNER INC	COM	–	366651·10·7	2,771a	0.02%	7,910	Sh.	350.31	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,036a	0.01%	2,956	Sh.	350.31	Sole	–	2,953	–	3
GARTNER INC	COM	–	366651·10·7	355a	0.00%	1,012	Sh.	350.31	Shared	–	577	435	–
GATX CORP	COM	–	361448·10·3	198a	0.00%	1,535	Sh.	128.74	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	99a	0.00%	770	Sh.	128.74	Shared	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	1,219a	0.01%	15,009	Sh.	81.24	Sole	–	14,978	–	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	285a	0.00%	3,506	Sh.	81.24	Shared	–	3,240	196	70
GEN DIGITAL INC	COM	–	668771·10·8	4,539a	0.03%	244,670	Sh.	18.55	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	1,669a	0.01%	89,951	Sh.	18.55	Sole	–	84,591	–	5,360
GEN DIGITAL INC	COM	–	668771·10·8	448a	0.00%	24,151	Sh.	18.55	Shared	–	1,831	22,320	–
GENERAC HLDGS INC	COM	–	368736·10·4	187a	0.00%	1,255	Sh.	149.13	Sole	–	1,244	–	11
GENERAC HLDGS INC	COM	–	368736·10·4	36a	0.00%	244	Sh.	149.13	Shared	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,248a	0.05%	33,687	Sh.	215.15	Sole	–	32,663	–	1,024
GENERAL DYNAMICS CORP	COM	–	369550·10·8	5,271a	0.04%	24,500	Sh.	215.15	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,243a	0.02%	15,071	Sh.	215.15	Shared	–	11,916	2,605	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	4,298a	0.03%	39,129	Sh.	109.85	Sole	–	39,032	–	97
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,989a	0.01%	18,102	Sh.	109.85	Shared	–	14,415	589	3,098
GENERAL MLS INC	COM	–	370334·10·4	8,861a	0.07%	115,530	Sh.	76.70	Sole	–	114,209	–	1,321
GENERAL MLS INC	COM	–	370334·10·4	4,553a	0.03%	59,366	Sh.	76.70	Shared	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,749a	0.01%	45,361	Sh.	38.56	Sole	–	45,337	–	24
GENERAL MTRS CO	COM	–	37045V·10·0	91a	0.00%	2,350	Sh.	38.56	Shared	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	2,735a	0.02%	72,800	Sh.	37.57	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	407a	0.00%	10,840	Sh.	37.57	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	168a	0.00%	4,466	Sh.	37.57	Shared	–	436	4,030	–
GENUINE PARTS CO	COM	–	372460·10·5	1,640a	0.01%	9,693	Sh.	169.23	Sole	–	9,428	–	265
GENUINE PARTS CO	COM	–	372460·10·5	412a	0.00%	2,437	Sh.	169.23	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,340a	0.03%	56,312	Sh.	77.07	Sole	–	56,269	–	43
GILEAD SCIENCES INC	COM	–	375558·10·3	616a	0.00%	7,993	Sh.	77.07	Shared	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	203a	0.00%	6,505	Sh.	31.17	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	64a	0.00%	2,060	Sh.	31.17	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	325a	0.00%	19,996	Sh.	16.27	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,126a	0.01%	11,429	Sh.	98.52	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	112a	0.00%	1,141	Sh.	98.52	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	4,794a	0.04%	88,055	Sh.	54.44	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	13a	0.00%	230	Sh.	54.44	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	231a	0.00%	1,288	Sh.	179.72	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	68a	0.00%	379	Sh.	179.72	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	703a	0.01%	6,411	Sh.	109.62	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	25a	0.00%	225	Sh.	109.62	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	506a	0.00%	8,503	Sh.	59.54	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	153a	0.00%	2,563	Sh.	59.54	Shared	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	4,716a	0.04%	62,765	Sh.	75.13	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	1,965a	0.01%	26,152	Sh.	75.13	Sole	–	26,137	–	15
GODADDY INC	CL A	–	380237·10·7	447a	0.00%	5,955	Sh.	75.13	Shared	–	265	5,690	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	108a	0.00%	14,245	Sh.	7.55	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	13,461a	0.10%	41,733	Sh.	322.54	Sole	–	41,523	50	160
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,969a	0.03%	12,306	Sh.	322.54	Shared	–	11,290	225	791
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	547a	0.00%	40,004	Sh.	13.68	Sole	–	39,963	–	41
GRACO INC	COM	–	384109·10·4	2,701a	0.02%	31,280	Sh.	86.35	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	884a	0.01%	10,243	Sh.	86.35	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	237a	0.00%	2,744	Sh.	86.35	Shared	–	1,014	1,730	–
GRAINGER W W INC	COM	–	384802·10·4	3,217a	0.02%	4,079	Sh.	788.59	Sole	–	3,829	–	250
GRAINGER W W INC	COM	–	384802·10·4	1,448a	0.01%	1,836	Sh.	788.59	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	490a	0.00%	4,744	Sh.	103.21	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	157a	0.00%	1,519	Sh.	103.21	Shared	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	312a	0.00%	12,969	Sh.	24.03	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	3a	0.00%	140	Sh.	24.03	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	397a	0.00%	7,830	Sh.	50.73	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	292a	0.00%	8,202	Sh.	35.64	Sole	–	7,760	–	442
GSK PLC	SPONSORED ADR	–	37733W·20·4	123a	0.00%	3,464	Sh.	35.64	Shared	–	2,424	1,040	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	557a	0.00%	7,321	Sh.	76.08	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	177a	0.00%	2,810	Sh.	62.82	Sole	–	2,787	–	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	34a	0.00%	538	Sh.	62.82	Shared	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	113a	0.00%	13,533	Sh.	8.38	Sole	–	12,344	–	1,189
HALEON PLC	SPON ADS	–	405552·10·0	27a	0.00%	3,166	Sh.	8.38	Shared	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,212a	0.01%	36,734	Sh.	32.99	Sole	–	36,653	–	81
HALLIBURTON CO	COM	–	406216·10·1	416a	0.00%	12,625	Sh.	32.99	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	440a	0.00%	12,211	Sh.	36.07	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	113a	0.00%	3,125	Sh.	36.07	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	184a	0.00%	40,580	Sh.	4.54	Sole	–	40,448	–	132
HANESBRANDS INC	COM	–	410345·10·2	102a	0.00%	22,480	Sh.	4.54	Shared	–	21,655	825	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	459a	0.00%	13,045	Sh.	35.21	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	11a	0.00%	300	Sh.	35.21	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	696a	0.01%	9,662	Sh.	72.02	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	101a	0.00%	1,404	Sh.	72.02	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	365a	0.00%	5,636	Sh.	64.77	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	216a	0.00%	3,329	Sh.	64.77	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,114a	0.02%	6,967	Sh.	303.48	Sole	–	6,955	–	12
HCA HEALTHCARE INC	COM	–	40412C·10·1	431a	0.00%	1,420	Sh.	303.48	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	300a	0.00%	4,308	Sh.	69.70	Sole	–	3,899	–	409
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	21a	0.00%	296	Sh.	69.70	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	492a	0.00%	7,785	Sh.	63.14	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	125a	0.00%	1,985	Sh.	63.14	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	303a	0.00%	15,057	Sh.	20.10	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	59a	0.00%	2,931	Sh.	20.10	Shared	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	134a	0.00%	8,155	Sh.	16.41	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	32a	0.00%	1,950	Sh.	16.41	Shared	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	372a	0.00%	2,648	Sh.	140.60	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	398a	0.00%	2,249	Sh.	176.94	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	80a	0.00%	451	Sh.	176.94	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	260a	0.00%	2,407	Sh.	108.02	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	254a	0.00%	2,352	Sh.	108.02	Sole	–	2,346	–	6
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	236a	0.00%	3,575	Sh.	66.09	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	44a	0.00%	670	Sh.	66.09	Shared	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	193a	0.00%	5,434	Sh.	35.45	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	61a	0.00%	1,722	Sh.	35.45	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	5,111a	0.04%	30,545	Sh.	167.33	Sole	–	29,944	–	601
HENRY JACK & ASSOC INC	COM	–	426281·10·1	460a	0.00%	2,752	Sh.	167.33	Shared	–	2,500	252	–
HENRY SCHEIN INC	COM	–	806407·10·2	836a	0.01%	10,304	Sh.	81.10	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	305a	0.00%	3,763	Sh.	81.10	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,577a	0.02%	10,320	Sh.	249.70	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,276a	0.02%	9,114	Sh.	249.70	Sole	–	9,109	–	5
HERSHEY CO	COM	–	427866·10·8	551a	0.00%	2,206	Sh.	249.70	Shared	–	1,636	570	–
HESS CORP	COM	–	42809H·10·7	1,974a	0.01%	14,519	Sh.	135.95	Sole	–	14,497	–	22
HESS CORP	COM	–	42809H·10·7	452a	0.00%	3,325	Sh.	135.95	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	785a	0.01%	46,731	Sh.	16.80	Sole	–	46,666	–	65
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	162a	0.00%	9,646	Sh.	16.80	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	288a	0.00%	3,787	Sh.	76.02	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	164a	0.00%	2,161	Sh.	76.02	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	558a	0.00%	12,506	Sh.	44.61	Sole	–	12,484	–	22
HF SINCLAIR CORP	COM	–	403949·10·0	14a	0.00%	316	Sh.	44.61	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	785a	0.01%	32,815	Sh.	23.91	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	138a	0.00%	5,759	Sh.	23.91	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,872a	0.04%	33,470	Sh.	145.55	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	3,230a	0.02%	22,189	Sh.	145.55	Sole	–	21,386	–	803
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	853a	0.01%	5,861	Sh.	145.55	Shared	–	2,020	3,115	726
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	73a	0.00%	10,750	Sh.	6.75	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	897a	0.01%	11,079	Sh.	80.97	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	51a	0.00%	625	Sh.	80.97	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	60,452a	0.45%	194,606	Sh.	310.64	Sole	–	192,812	–	1,794
HOME DEPOT INC	COM	–	437076·10·2	12,125a	0.09%	39,033	Sh.	310.64	Shared	–	34,723	4,135	175
HOME DEPOT INC	COM	–	437076·10·2	7,612a	0.06%	24,505	Sh.	310.64	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	68,427a	0.51%	329,771	Sh.	207.50	Sole	–	326,219	–	3,552
HONEYWELL INTL INC	COM	–	438516·10·6	14,568a	0.11%	70,209	Sh.	207.50	Shared	–	64,158	5,226	825
HONEYWELL INTL INC	COM	–	438516·10·6	2,180a	0.02%	10,505	Sh.	207.50	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	362a	0.00%	12,195	Sh.	29.66	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	86a	0.00%	2,905	Sh.	29.66	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	487a	0.00%	4,731	Sh.	102.85	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,195a	0.01%	29,707	Sh.	40.22	Sole	–	29,676	–	31
HORMEL FOODS CORP	COM	–	440452·10·0	215a	0.00%	5,344	Sh.	40.22	Shared	–	8	5,336	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	440a	0.00%	26,125	Sh.	16.83	Sole	–	26,084	–	41
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	29a	0.00%	1,728	Sh.	16.83	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	553a	0.00%	5,630	Sh.	98.31	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	133a	0.00%	1,348	Sh.	98.31	Shared	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	434a	0.00%	5,502	Sh.	78.92	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	2,765a	0.02%	55,790	Sh.	49.56	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	707a	0.01%	14,268	Sh.	49.56	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	186a	0.00%	3,751	Sh.	49.56	Shared	–	666	3,085	–
HP INC	COM	–	40434L·10·5	10,453a	0.08%	340,390	Sh.	30.71	Sole	–	340,319	–	71
HP INC	COM	–	40434L·10·5	823a	0.01%	26,784	Sh.	30.71	Shared	–	23,014	2,000	1,770
HUBBELL INC	COM	–	443510·60·7	1,197a	0.01%	3,609	Sh.	331.56	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	580a	0.00%	1,090	Sh.	532.09	Sole	–	1,087	–	3
HUBSPOT INC	COM	–	443573·10·0	42a	0.00%	78	Sh.	532.09	Shared	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,311a	0.02%	5,169	Sh.	447.13	Sole	–	5,160	–	9
HUMANA INC	COM	–	444859·10·2	777a	0.01%	1,738	Sh.	447.13	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,717a	0.02%	15,010	Sh.	181.03	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,396a	0.01%	7,714	Sh.	181.03	Sole	–	7,710	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	309a	0.00%	1,708	Sh.	181.03	Shared	–	878	830	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	676a	0.01%	62,684	Sh.	10.78	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	85a	0.00%	7,840	Sh.	10.78	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	811a	0.01%	3,562	Sh.	227.60	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	82a	0.00%	362	Sh.	227.60	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	368a	0.00%	13,605	Sh.	27.02	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	75a	0.00%	2,779	Sh.	27.02	Shared	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	223a	0.00%	1,944	Sh.	114.58	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	191a	0.00%	3,037	Sh.	62.80	Sole	–	3,025	–	12
IAC INC	COM NEW	–	44891N·20·8	75a	0.00%	1,200	Sh.	62.80	Shared	–	727	–	473
ICF INTL INC	COM	–	44925C·10·3	582a	0.00%	4,680	Sh.	124.39	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	131a	0.00%	1,055	Sh.	124.39	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	302a	0.00%	1,208	Sh.	250.20	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	50a	0.00%	201	Sh.	250.20	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	320a	0.00%	1,798	Sh.	178.19	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	67a	0.00%	375	Sh.	178.19	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	470a	0.00%	4,583	Sh.	102.60	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	107a	0.00%	1,045	Sh.	102.60	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,698a	0.01%	7,886	Sh.	215.26	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	69a	0.00%	320	Sh.	215.26	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,782a	0.02%	5,540	Sh.	502.23	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,719a	0.02%	5,414	Sh.	502.23	Sole	–	5,408	–	6
IDEXX LABS INC	COM	–	45168D·10·4	678a	0.01%	1,349	Sh.	502.23	Shared	–	751	305	293
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	20,442a	0.15%	81,714	Sh.	250.16	Sole	–	80,345	–	1,369
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	13,461a	0.10%	53,808	Sh.	250.16	Shared	–	40,475	13,333	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	7,422a	0.06%	29,670	Sh.	250.16	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	830a	0.01%	4,427	Sh.	187.49	Sole	–	4,416	–	11
ILLUMINA INC	COM	–	452327·10·9	627a	0.00%	3,342	Sh.	187.49	Shared	–	1,697	–	1,645
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	162a	0.00%	3,639	Sh.	44.51	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	44a	0.00%	991	Sh.	44.51	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	2,496a	0.02%	38,189	Sh.	65.36	Sole	–	38,072	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	622a	0.00%	9,511	Sh.	65.36	Shared	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	346a	0.00%	3,269	Sh.	105.95	Sole	–	2,954	–	315
INGREDION INC	COM	–	457187·10·2	28a	0.00%	261	Sh.	105.95	Shared	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	162a	0.00%	7,670	Sh.	21.10	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	44a	0.00%	2,095	Sh.	21.10	Shared	–	Sole	–	–
INSTIL BIO INC	COM	–	45783C·10·1	7a	0.00%	13,463	Sh.	0.55	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	2,633a	0.02%	9,130	Sh.	288.34	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	1,308a	0.01%	4,536	Sh.	288.34	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	192a	0.00%	665	Sh.	288.34	Shared	–	160	505	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	358a	0.00%	8,712	Sh.	41.13	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	65a	0.00%	1,570	Sh.	41.13	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	6,416a	0.05%	191,858	Sh.	33.44	Sole	–	189,625	–	2,233
INTEL CORP	COM	–	458140·10·0	3,633a	0.03%	108,642	Sh.	33.44	Shared	–	83,085	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,205a	0.02%	19,496	Sh.	113.08	Sole	–	19,452	–	44
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	369a	0.00%	3,263	Sh.	113.08	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	18,716a	0.14%	139,870	Sh.	133.81	Sole	–	139,152	–	718
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	5,219a	0.04%	39,000	Sh.	133.81	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,335a	0.02%	24,922	Sh.	133.81	Shared	–	20,772	4,150	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	228a	0.00%	2,870	Sh.	79.59	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	91a	0.00%	1,140	Sh.	79.59	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	602a	0.00%	18,911	Sh.	31.81	Sole	–	18,822	–	89
INTERNATIONAL PAPER CO	COM	–	460146·10·3	159a	0.00%	4,989	Sh.	31.81	Shared	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	54,284a	0.41%	1,407,053	Sh.	38.58	Sole	–	1,401,618	–	5,435
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	8,520a	0.06%	220,851	Sh.	38.58	Shared	–	139,161	79,990	1,700
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	5,170a	0.04%	134,000	Sh.	38.58	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	402a	0.00%	6,355	Sh.	63.32	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	129a	0.00%	2,035	Sh.	63.32	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	7,985a	0.06%	17,427	Sh.	458.19	Sole	–	17,421	–	6
INTUIT	COM	–	461202·10·3	2,434a	0.02%	5,313	Sh.	458.19	Shared	–	3,401	715	1,197
INTUIT	COM	–	461202·10·3	2,025a	0.02%	4,420	Sh.	458.19	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	4,068a	0.03%	11,896	Sh.	341.94	Sole	–	11,889	–	7
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,930a	0.01%	5,643	Sh.	341.94	Shared	–	4,146	–	1,497
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	308a	0.00%	6,200	Sh.	49.64	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	–	46138G·84·7	272a	0.00%	14,390	Sh.	18.90	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	301a	0.00%	26,495	Sh.	11.37	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	24a	0.00%	2,101	Sh.	11.37	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	200a	0.00%	2,800	Sh.	71.42	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	6a	0.00%	79	Sh.	71.42	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	832a	0.01%	39,550	Sh.	21.04	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	253a	0.00%	11,381	Sh.	22.25	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	449a	0.00%	9,165	Sh.	49.01	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	15a	0.00%	300	Sh.	49.01	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	215a	0.00%	1,100	Sh.	195.32	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	43a	0.00%	221	Sh.	195.32	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	284a	0.00%	2,750	Sh.	103.41	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	–	46137V·28·2	203a	0.00%	690	Sh.	294.09	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	285a	0.00%	1,904	Sh.	149.64	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	4,538a	0.03%	80,484	Sh.	56.39	Sole	–	77,134	–	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	947a	0.01%	16,788	Sh.	56.39	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	327a	0.00%	8,149	Sh.	40.12	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	16a	0.00%	400	Sh.	40.12	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	164a	0.00%	9,758	Sh.	16.81	Sole	–	9,685	–	73
INVESCO LTD	SHS	–	G491BT·10·8	48a	0.00%	2,832	Sh.	16.81	Shared	–	2,682	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	11,658a	0.09%	31,558	Sh.	369.42	Sole	–	31,538	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	2,624a	0.02%	7,102	Sh.	369.42	Shared	–	5,571	1,531	–
INVITATION HOMES INC	COM	–	46187W·10·7	350a	0.00%	10,175	Sh.	34.40	Sole	–	10,161	–	14
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	2,797a	0.02%	68,175	Sh.	41.03	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	670a	0.01%	16,332	Sh.	41.03	Sole	–	16,315	–	17
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	155a	0.00%	3,775	Sh.	41.03	Shared	–	–	Shared	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	150a	0.00%	1,108	Sh.	135.82	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	60a	0.00%	440	Sh.	135.82	Shared	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	10,481a	0.08%	46,632	Sh.	224.77	Sole	–	46,626	–	6
IQVIA HLDGS INC	COM	–	46266C·10·5	4,458a	0.03%	19,832	Sh.	224.77	Shared	–	18,577	1,255	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,810a	0.02%	12,500	Sh.	224.77	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	1,155a	0.01%	20,328	Sh.	56.82	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	71a	0.00%	1,258	Sh.	56.82	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	4,404a	0.03%	121,033	Sh.	36.39	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	869a	0.01%	23,882	Sh.	36.39	Shared	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	23,061a	0.17%	467,854	Sh.	49.29	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	3,501a	0.03%	71,026	Sh.	49.29	Shared	–	69,981	1,045	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	405a	0.00%	12,793	Sh.	31.63	Sole	–	Sole	–	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	203a	0.00%	6,425	Sh.	31.63	Shared	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	226a	0.00%	6,466	Sh.	34.99	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	24a	0.00%	700	Sh.	34.99	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	1,636a	0.01%	31,472	Sh.	51.98	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	57a	0.00%	1,100	Sh.	51.98	Shared	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	280a	0.00%	6,639	Sh.	42.24	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	61a	0.00%	1,445	Sh.	42.24	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	338a	0.00%	7,184	Sh.	47.02	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	428a	0.00%	20,506	Sh.	20.89	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	147a	0.00%	7,039	Sh.	20.89	Shared	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	2,807a	0.02%	34,622	Sh.	81.08	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	471a	0.00%	5,808	Sh.	81.08	Shared	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	550a	0.00%	5,340	Sh.	102.94	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,815a	0.01%	15,751	Sh.	115.26	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1a	0.00%	11	Sh.	115.18	Shared	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	2,148a	0.02%	22,240	Sh.	96.60	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	72a	0.00%	748	Sh.	96.60	Shared	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	1,216a	0.01%	21,888	Sh.	55.57	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	10a	0.00%	176	Sh.	55.57	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	675a	0.01%	14,462	Sh.	46.64	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	375a	0.00%	7,278	Sh.	51.53	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	15,400a	0.12%	228,143	Sh.	67.50	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,559a	0.02%	37,917	Sh.	67.50	Shared	–	37,627	290	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	236a	0.00%	3,765	Sh.	62.62	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	174a	0.00%	2,782	Sh.	62.62	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	6,490a	0.05%	24,821	Sh.	261.48	Sole	–	24,311	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	2,028a	0.02%	7,756	Sh.	261.48	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,576a	0.03%	45,923	Sh.	99.65	Sole	–	45,541	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	478a	0.00%	4,794	Sh.	99.65	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,270a	0.01%	13,008	Sh.	97.64	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	837a	0.01%	10,689	Sh.	78.26	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	159a	0.00%	2,030	Sh.	78.26	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	86,478a	0.65%	194,024	Sh.	445.71	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	16,315a	0.12%	36,604	Sh.	445.71	Shared	–	36,419	50	135
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	9,664a	0.07%	98,660	Sh.	97.95	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	899a	0.01%	9,180	Sh.	97.95	Shared	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	323a	0.00%	6,284	Sh.	51.41	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	4,987a	0.04%	52,269	Sh.	95.41	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,778a	0.01%	18,634	Sh.	95.41	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	862a	0.01%	17,618	Sh.	48.94	Shared	–	17,509	109	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	659a	0.00%	13,465	Sh.	48.94	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	737a	0.01%	20,751	Sh.	35.52	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	553a	0.00%	5,679	Sh.	97.46	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	522a	0.00%	11,065	Sh.	47.17	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	402a	0.00%	1,023	Sh.	392.87	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	1,064a	0.01%	57,815	Sh.	18.40	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	434a	0.00%	23,575	Sh.	18.40	Shared	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	372a	0.00%	4,956	Sh.	75.07	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	2,465a	0.02%	22,796	Sh.	108.14	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	494a	0.00%	4,564	Sh.	108.14	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	2,032a	0.02%	77,175	Sh.	26.33	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	35a	0.00%	1,320	Sh.	26.33	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	2,000a	0.01%	19,438	Sh.	102.90	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,093a	0.01%	10,620	Sh.	102.90	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	75,276a	0.56%	592,912	Sh.	126.96	Sole	–	588,982	–	3,930
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	15,920a	0.12%	125,394	Sh.	126.96	Shared	–	109,683	15,561	150
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	254a	0.00%	2,002	Sh.	126.96	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	7,724a	0.06%	15,226	Sh.	507.26	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	335a	0.00%	660	Sh.	507.26	Shared	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	278a	0.00%	5,541	Sh.	50.17	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	198a	0.00%	3,945	Sh.	50.17	Shared	–	2,045	–	1,900
ISHARES TR	ISHS 5-10YR INVT	–	464288·63·8	271a	0.00%	5,350	Sh.	50.57	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	476a	0.00%	5,506	Sh.	86.54	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	291a	0.00%	3,120	Sh.	93.26	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	39a	0.00%	420	Sh.	93.26	Shared	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	211a	0.00%	3,381	Sh.	62.34	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	76a	0.00%	1,225	Sh.	62.34	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,666a	0.01%	25,073	Sh.	66.44	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	470a	0.00%	7,071	Sh.	66.44	Shared	–	5,029	2,042	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	715a	0.01%	7,456	Sh.	95.94	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	20,704a	0.15%	285,571	Sh.	72.50	Sole	–	285,431	–	140
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	9,486a	0.07%	130,846	Sh.	72.50	Shared	–	128,346	2,500	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	198a	0.00%	2,928	Sh.	67.50	Sole	–	118	–	2,810
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	158a	0.00%	2,344	Sh.	67.50	Shared	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,662a	0.04%	143,117	Sh.	39.56	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	3,633a	0.03%	91,839	Sh.	39.56	Shared	–	81,526	8,693	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,703a	0.01%	18,185	Sh.	93.64	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	96a	0.00%	1,030	Sh.	93.64	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,502a	0.02%	33,660	Sh.	74.33	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,855a	0.01%	24,952	Sh.	74.33	Shared	–	22,352	2,600	–
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	393a	0.00%	2,911	Sh.	134.87	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	24,233a	0.18%	227,048	Sh.	106.73	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	5,828a	0.04%	54,604	Sh.	106.73	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	22,912a	0.17%	94,000	Sh.	243.74	Sole	–	93,705	–	295
ISHARES TR	RUS 1000 ETF	–	464287·62·2	8,126a	0.06%	33,339	Sh.	243.74	Shared	–	26,834	6,505	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	102,670a	0.77%	373,101	Sh.	275.18	Sole	–	371,041	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	31,944a	0.24%	116,083	Sh.	275.18	Shared	–	109,238	6,845	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	2,467a	0.02%	8,965	Sh.	275.18	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	95,075a	0.71%	602,388	Sh.	157.83	Sole	–	601,628	–	760
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	23,339a	0.17%	147,873	Sh.	157.83	Shared	–	134,780	13,049	44
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	9,470a	0.07%	60,000	Sh.	157.83	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	56,951a	0.43%	234,694	Sh.	242.66	Sole	–	234,095	–	599
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	14,573a	0.11%	60,057	Sh.	242.66	Shared	–	58,744	1,313	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	50,261a	0.38%	356,964	Sh.	140.80	Sole	–	356,929	–	35
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	12,005a	0.09%	85,263	Sh.	140.80	Shared	–	83,834	1,429	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	158,060a	1.18%	1,635,722	Sh.	96.63	Sole	–	1,634,477	–	1,245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	43,061a	0.32%	445,631	Sh.	96.63	Shared	–	356,705	88,681	245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	345a	0.00%	3,570	Sh.	96.63	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	241,253a	1.80%	2,196,407	Sh.	109.84	Sole	–	2,186,955	7,900	1,552
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	74,267a	0.56%	676,141	Sh.	109.84	Shared	–	491,161	184,760	220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	97,905a	0.73%	1,340,617	Sh.	73.03	Sole	–	1,332,477	6,080	2,060
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	34,629a	0.26%	474,180	Sh.	73.03	Shared	–	443,131	28,649	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	72,691a	0.54%	388,160	Sh.	187.27	Sole	–	384,022	–	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	26,646a	0.20%	142,288	Sh.	187.27	Shared	–	132,168	9,520	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	31,208a	0.23%	122,635	Sh.	254.48	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	6,805a	0.05%	26,742	Sh.	254.48	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,346a	0.01%	6,500	Sh.	207.06	Shared	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,339a	0.01%	6,466	Sh.	207.06	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	2,505a	0.02%	35,535	Sh.	70.48	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	278a	0.00%	3,944	Sh.	70.48	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,420a	0.01%	8,808	Sh.	161.19	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,571a	0.01%	20,946	Sh.	75.00	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	911a	0.01%	12,151	Sh.	75.00	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,916a	0.01%	17,885	Sh.	107.13	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	495a	0.00%	4,624	Sh.	107.13	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	693a	0.01%	6,028	Sh.	114.93	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	14a	0.00%	122	Sh.	114.93	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	25,000a	0.19%	220,651	Sh.	113.30	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	11,406a	0.09%	100,668	Sh.	113.30	Shared	–	90,971	9,697	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	590a	0.00%	6,202	Sh.	95.09	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	7,075a	0.05%	65,742	Sh.	107.62	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,446a	0.01%	13,436	Sh.	107.62	Shared	–	13,295	91	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	13,413a	0.10%	100,814	Sh.	133.05	Sole	–	100,239	55	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	3,141a	0.02%	23,607	Sh.	133.05	Shared	–	19,762	3,845	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	679a	0.01%	9,100	Sh.	74.61	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	106a	0.00%	1,420	Sh.	74.61	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	615a	0.00%	10,897	Sh.	56.46	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	252a	0.00%	4,470	Sh.	56.46	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,199a	0.01%	13,858	Sh.	86.54	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	326a	0.00%	3,770	Sh.	86.54	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	14,853a	0.11%	136,425	Sh.	108.87	Sole	–	135,425	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	5,625a	0.04%	51,664	Sh.	108.87	Shared	–	50,944	720	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	176a	0.00%	2,152	Sh.	81.75	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	45a	0.00%	550	Sh.	81.75	Shared	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	489a	0.00%	4,189	Sh.	116.67	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	163a	0.00%	1,400	Sh.	116.67	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	334a	0.00%	4,695	Sh.	71.17	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	48a	0.00%	680	Sh.	71.17	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,071a	0.01%	3,823	Sh.	280.25	Sole	–	3,458	–	365
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	249a	0.00%	888	Sh.	280.25	Shared	–	758	130	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	246a	0.00%	960	Sh.	255.80	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	33a	0.00%	130	Sh.	255.80	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	884a	0.01%	10,350	Sh.	85.44	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	225a	0.00%	2,634	Sh.	85.44	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	223a	0.00%	2,101	Sh.	106.04	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	98a	0.00%	928	Sh.	106.04	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	164a	0.00%	7,405	Sh.	22.10	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	118a	0.00%	5,344	Sh.	22.10	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	69,855a	0.52%	3,050,422	Sh.	22.90	Sole	–	3,047,122	–	3,300
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	4,354a	0.03%	190,114	Sh.	22.90	Shared	–	159,708	30,406	–
ITT INC	COM	–	45073V·10·8	500a	0.00%	5,364	Sh.	93.21	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	440a	0.00%	4,717	Sh.	93.21	Shared	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	1,056a	0.01%	9,787	Sh.	107.93	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	605a	0.00%	5,091	Sh.	118.89	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	366a	0.00%	3,077	Sh.	118.89	Shared	–	1,086	–	1,991
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	478a	0.00%	17,526	Sh.	27.25	Sole	–	17,502	–	24
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,827a	0.02%	85,224	Sh.	33.17	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2a	0.00%	60	Sh.	33.17	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	150,915a	1.13%	911,762	Sh.	165.52	Sole	–	904,562	1,007	6,193
JOHNSON & JOHNSON	COM	–	478160·10·4	40,936a	0.31%	247,315	Sh.	165.52	Shared	–	211,049	33,481	2,785
JOHNSON & JOHNSON	COM	–	478160·10·4	9,661a	0.07%	58,370	Sh.	165.52	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,788a	0.01%	26,247	Sh.	68.14	Sole	–	24,650	–	1,597
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	158a	0.00%	2,318	Sh.	68.14	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	4,946a	0.04%	215,905	Sh.	22.91	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	69a	0.00%	3,014	Sh.	22.91	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	148,409a	1.11%	1,020,416	Sh.	145.44	Sole	–	1,013,047	1,175	6,194
JPMORGAN CHASE & CO	COM	–	46625H·10·0	29,536a	0.22%	203,083	Sh.	145.44	Shared	–	177,671	24,034	1,378
JPMORGAN CHASE & CO	COM	–	46625H·10·0	9,656a	0.07%	66,391	Sh.	145.44	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	246a	0.00%	30,213	Sh.	8.14	Sole	–	5,693	–	24,520
KELLOGG CO	COM	–	487836·10·8	1,286a	0.01%	19,086	Sh.	67.40	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	232a	0.00%	3,440	Sh.	67.40	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	668a	0.00%	21,347	Sh.	31.27	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	563a	0.00%	60,941	Sh.	9.24	Sole	–	60,780	–	161
KEYCORP	COM	–	493267·10·8	268a	0.00%	28,957	Sh.	9.24	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	58,595a	0.44%	349,928	Sh.	167.45	Sole	–	347,937	–	1,991
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	10,378a	0.08%	61,977	Sh.	167.45	Shared	–	44,059	17,918	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,901a	0.02%	17,325	Sh.	167.45	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	335a	0.00%	11,119	Sh.	30.09	Sole	–	11,092	–	27
KIMBERLY-CLARK CORP	COM	–	494368·10·3	8,690a	0.07%	62,947	Sh.	138.06	Sole	–	62,928	–	19
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,860a	0.02%	20,717	Sh.	138.06	Shared	–	17,501	1,800	1,416
KIMCO RLTY CORP	COM	–	49446R·10·9	192a	0.00%	9,725	Sh.	19.72	Sole	–	9,704	–	21
KIMCO RLTY CORP	COM	–	49446R·10·9	16a	0.00%	800	Sh.	19.72	Shared	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,794a	0.01%	104,186	Sh.	17.22	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	135a	0.00%	7,822	Sh.	17.22	Shared	–	7,322	–	500
KKR & CO INC	COM	–	48251W·10·4	660a	0.00%	11,780	Sh.	56.00	Sole	–	9,234	–	2,546
KKR & CO INC	COM	–	48251W·10·4	79a	0.00%	1,410	Sh.	56.00	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	2,178a	0.02%	4,491	Sh.	485.02	Sole	–	4,199	–	292
KLA CORP	COM NEW	–	482480·10·0	864a	0.01%	1,781	Sh.	485.02	Shared	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	314a	0.00%	5,653	Sh.	55.56	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	390a	0.00%	16,909	Sh.	23.05	Sole	–	16,886	–	23
KONTOOR BRANDS INC	COM	–	50050N·10·3	673a	0.01%	15,996	Sh.	42.10	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	43a	0.00%	1,011	Sh.	42.10	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,237a	0.01%	34,836	Sh.	35.50	Sole	–	34,810	–	26
KRAFT HEINZ CO	COM	–	500754·10·6	691a	0.01%	19,466	Sh.	35.50	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,226a	0.01%	26,090	Sh.	47.00	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	162a	0.00%	3,447	Sh.	47.00	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	703a	0.01%	52,968	Sh.	13.28	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	14a	0.00%	1,084	Sh.	13.28	Shared	–	1,044	40	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,940a	0.02%	15,016	Sh.	195.77	Sole	–	15,014	–	2
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	784a	0.01%	4,007	Sh.	195.77	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,460a	0.01%	6,050	Sh.	241.33	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	229a	0.00%	948	Sh.	241.33	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	2,852a	0.02%	4,436	Sh.	642.86	Sole	–	4,432	–	4
LAM RESEARCH CORP	COM	–	512807·10·8	2,184a	0.02%	3,397	Sh.	642.86	Shared	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,698a	0.02%	23,475	Sh.	114.95	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	956a	0.01%	8,320	Sh.	114.95	Sole	–	8,310	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	735a	0.01%	6,396	Sh.	114.95	Shared	–	5,096	1,300	–
LANDSTAR SYS INC	COM	–	515098·10·1	2,674a	0.02%	13,890	Sh.	192.54	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	515a	0.00%	2,675	Sh.	192.54	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	347a	0.00%	1,803	Sh.	192.54	Shared	–	1,038	765	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,143a	0.01%	19,705	Sh.	58.00	Sole	–	19,691	–	14
LAS VEGAS SANDS CORP	COM	–	517834·10·7	55a	0.00%	952	Sh.	58.00	Shared	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	237a	0.00%	2,467	Sh.	96.07	Sole	–	2,454	–	13
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	42a	0.00%	435	Sh.	96.07	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	3,525a	0.03%	17,951	Sh.	196.38	Sole	–	17,466	–	485
LAUDER ESTEE COS INC	CL A	–	518439·10·4	2,028a	0.02%	10,325	Sh.	196.38	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,359a	0.01%	6,922	Sh.	196.38	Shared	–	3,178	1,470	2,274
LEAR CORP	COM NEW	–	521865·20·4	555a	0.00%	3,868	Sh.	143.55	Sole	–	3,850	–	18
LEAR CORP	COM NEW	–	521865·20·4	2a	0.00%	15	Sh.	143.53	Shared	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	5,543a	0.04%	187,125	Sh.	29.62	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	339a	0.00%	11,435	Sh.	29.62	Shared	–	8,394	771	2,270
LEIDOS HOLDINGS INC	COM	–	525327·10·2	365a	0.00%	4,127	Sh.	88.48	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	3a	0.00%	35	Sh.	88.46	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,698a	0.01%	13,552	Sh.	125.31	Sole	–	13,544	–	8
LENNAR CORP	CL A	–	526057·10·4	244a	0.00%	1,945	Sh.	125.31	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	602a	0.00%	1,846	Sh.	326.07	Sole	–	1,843	–	3
LENNOX INTL INC	COM	–	526107·10·7	90a	0.00%	275	Sh.	326.07	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	566a	0.00%	7,066	Sh.	80.11	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	280a	0.00%	3,494	Sh.	80.11	Shared	–	1,704	–	1,790
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	–	531229·40·9	295a	0.00%	8,996	Sh.	32.81	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	–	531229·40·9	55a	0.00%	1,672	Sh.	32.81	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	737a	0.01%	9,795	Sh.	75.28	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	26a	0.00%	349	Sh.	75.28	Shared	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	887a	0.01%	6,673	Sh.	132.96	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	45,967a	0.34%	98,015	Sh.	468.98	Sole	–	97,690	–	325
LILLY ELI & CO	COM	–	532457·10·8	14,614a	0.11%	31,161	Sh.	468.98	Shared	–	28,317	2,230	614
LILLY ELI & CO	COM	–	532457·10·8	3,147a	0.02%	6,710	Sh.	468.98	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	315a	0.00%	1,587	Sh.	198.63	Sole	–	1,287	–	300
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	31a	0.00%	155	Sh.	198.63	Shared	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	457a	0.00%	17,736	Sh.	25.76	Sole	–	17,682	–	54
LINCOLN NATL CORP IND	COM	–	534187·10·9	35a	0.00%	1,350	Sh.	25.76	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	6,190a	0.05%	16,243	Sh.	381.08	Sole	–	16,172	–	71
LINDE PLC	SHS	–	G54950·10·3	1,099a	0.01%	2,884	Sh.	381.08	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	636a	0.00%	2,090	Sh.	304.11	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	178a	0.00%	584	Sh.	304.11	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	578a	0.00%	1,984	Sh.	291.31	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	852a	0.01%	9,356	Sh.	91.11	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	463a	0.00%	5,077	Sh.	91.11	Shared	–	88	–	4,989
LKQ CORP	COM	–	501889·20·8	907a	0.01%	15,564	Sh.	58.27	Sole	–	15,556	–	8
LKQ CORP	COM	–	501889·20·8	398a	0.00%	6,827	Sh.	58.27	Shared	–	Sole	–	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	–	539439·10·9	22a	0.00%	10,212	Sh.	2.20	Sole	–	8,558	–	1,654
LLOYDS BANKING GROUP PLC	SPONSORED ADR	–	539439·10·9	2a	0.00%	707	Sh.	2.20	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	49,739a	0.37%	108,040	Sh.	460.38	Sole	–	107,920	–	120
LOCKHEED MARTIN CORP	COM	–	539830·10·9	20,713a	0.15%	44,991	Sh.	460.38	Shared	–	40,092	4,640	259
LOEWS CORP	COM	–	540424·10·8	305a	0.00%	5,132	Sh.	59.38	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	4a	0.00%	60	Sh.	59.37	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	92,256a	0.69%	408,754	Sh.	225.70	Sole	–	404,977	789	2,988
LOWES COS INC	COM	–	548661·10·7	20,680a	0.15%	91,627	Sh.	225.70	Shared	–	77,927	13,700	–
LOWES COS INC	COM	–	548661·10·7	121a	0.00%	537	Sh.	225.70	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	38,503a	0.29%	177,081	Sh.	217.43	Sole	–	175,566	–	1,515
LPL FINL HLDGS INC	COM	–	50212V·10·0	3,818a	0.03%	17,560	Sh.	217.43	Shared	–	16,580	880	100
LPL FINL HLDGS INC	COM	–	50212V·10·0	165a	0.00%	757	Sh.	217.43	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	223a	0.00%	32,350	Sh.	6.89	Sole	–	32,254	–	96
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,439a	0.02%	6,444	Sh.	378.50	Sole	–	6,430	–	14
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,815a	0.01%	4,795	Sh.	378.50	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	961a	0.01%	2,538	Sh.	378.50	Shared	–	908	685	945
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	103a	0.00%	45,389	Sh.	2.26	Sole	–	45,133	–	256
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	1a	0.00%	239	Sh.	2.26	Shared	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	279a	0.00%	4,921	Sh.	56.73	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	258a	0.00%	26,851	Sh.	9.59	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	893a	0.01%	9,725	Sh.	91.83	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	75a	0.00%	820	Sh.	91.83	Shared	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	852a	0.01%	6,884	Sh.	123.76	Sole	–	6,877	–	7
M & T BK CORP	COM	–	55261F·10·4	62a	0.00%	505	Sh.	123.76	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	533a	0.00%	8,137	Sh.	65.53	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	130a	0.00%	1,985	Sh.	65.53	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	321a	0.00%	20,020	Sh.	16.05	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	54a	0.00%	3,369	Sh.	16.05	Shared	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	388a	0.00%	18,575	Sh.	20.90	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	119a	0.00%	5,690	Sh.	20.90	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,825a	0.02%	14,135	Sh.	199.88	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	606a	0.00%	3,034	Sh.	199.88	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	252a	0.00%	1,260	Sh.	199.88	Shared	–	480	780	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	274a	0.00%	3,450	Sh.	79.40	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	57a	0.00%	716	Sh.	79.40	Shared	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	118a	0.00%	6,251	Sh.	18.91	Sole	–	4,920	–	1,331
MANULIFE FINL CORP	COM	–	56501R·10·6	100a	0.00%	5,274	Sh.	18.91	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	901a	0.01%	39,157	Sh.	23.02	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	200a	0.00%	8,675	Sh.	23.02	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	2,888a	0.02%	24,767	Sh.	116.60	Sole	–	24,732	–	35
MARATHON PETE CORP	COM	–	56585A·10·2	1,299a	0.01%	11,139	Sh.	116.60	Shared	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	671a	0.01%	485	Sh.	1,383.18	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	122a	0.00%	88	Sh.	1,383.17	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	671a	0.01%	2,567	Sh.	261.42	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	37a	0.00%	141	Sh.	261.42	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,645a	0.01%	8,954	Sh.	183.69	Sole	–	7,975	–	979
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	919a	0.01%	5,001	Sh.	183.69	Shared	–	4,246	–	755
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	4,118a	0.03%	21,895	Sh.	188.08	Sole	–	20,686	–	1,209
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	700a	0.01%	3,720	Sh.	188.08	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	2,740a	0.02%	5,935	Sh.	461.69	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	996a	0.01%	2,157	Sh.	461.69	Sole	–	2,156	–	1
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	756a	0.01%	1,637	Sh.	461.69	Shared	–	150	325	1,162
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,389a	0.01%	23,239	Sh.	59.78	Sole	–	23,232	–	7
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	590a	0.00%	9,868	Sh.	59.78	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	444a	0.00%	7,739	Sh.	57.38	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	241a	0.00%	4,208	Sh.	57.38	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1,813a	0.01%	11,015	Sh.	164.55	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1,313a	0.01%	7,977	Sh.	164.55	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	261a	0.00%	1,584	Sh.	164.55	Shared	–	4	1,580	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	493a	0.00%	42,404	Sh.	11.63	Sole	–	42,316	–	88
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	68a	0.00%	5,850	Sh.	11.63	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	48,654a	0.36%	123,708	Sh.	393.30	Sole	–	122,596	–	1,112
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,139a	0.03%	10,523	Sh.	393.30	Shared	–	9,423	1,100	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,964a	0.02%	7,535	Sh.	393.30	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	548a	0.00%	10,470	Sh.	52.32	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	170a	0.00%	3,250	Sh.	52.32	Shared	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	298a	0.00%	15,276	Sh.	19.54	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	19a	0.00%	995	Sh.	19.54	Shared	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,442a	0.01%	16,531	Sh.	87.23	Sole	–	16,526	–	5
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	132a	0.00%	1,508	Sh.	87.23	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	118,379a	0.89%	396,698	Sh.	298.41	Sole	–	393,529	–	3,169
MCDONALDS CORP	COM	–	580135·10·1	27,058a	0.20%	90,674	Sh.	298.41	Shared	–	76,943	13,331	400
MCDONALDS CORP	COM	–	580135·10·1	7,636a	0.06%	25,589	Sh.	298.41	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	63,751a	0.48%	149,192	Sh.	427.31	Sole	–	147,497	–	1,695
MCKESSON CORP	COM	–	58155Q·10·3	10,752a	0.08%	25,163	Sh.	427.31	Shared	–	19,243	5,860	60
MCKESSON CORP	COM	–	58155Q·10·3	2,311a	0.02%	5,408	Sh.	427.31	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	5,351a	0.04%	577,899	Sh.	9.26	Sole	–	577,743	–	156
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	–a	0.00%	26	Sh.	9.23	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	589a	0.00%	2,452	Sh.	240.17	Sole	–	2,448	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	146a	0.00%	608	Sh.	240.17	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	6,570a	0.05%	74,579	Sh.	88.10	Sole	–	74,533	–	46
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,286a	0.04%	60,000	Sh.	88.10	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	3,331a	0.02%	37,809	Sh.	88.10	Shared	–	31,284	5,925	600
MERCADOLIBRE INC	COM	–	58733R·10·2	774a	0.01%	653	Sh.	1,184.60	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	146a	0.00%	123	Sh.	1,184.59	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	117,176a	0.88%	1,015,476	Sh.	115.39	Sole	–	1,006,299	125	9,052
MERCK & CO INC	COM	–	58933Y·10·5	30,194a	0.23%	261,672	Sh.	115.39	Shared	–	237,053	22,873	1,746
MERCK & CO INC	COM	–	58933Y·10·5	8,715a	0.07%	75,527	Sh.	115.39	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	29,410a	0.22%	102,482	Sh.	286.98	Sole	–	102,305	–	177
META PLATFORMS INC	CL A	–	30303M·10·2	9,170a	0.07%	31,955	Sh.	286.98	Shared	–	27,396	3,190	1,369
META PLATFORMS INC	CL A	–	30303M·10·2	5,153a	0.04%	17,955	Sh.	286.98	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	6,784a	0.05%	120,000	Sh.	56.53	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,135a	0.04%	90,831	Sh.	56.53	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	1,002a	0.01%	17,723	Sh.	56.53	Shared	–	5,848	11,760	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	4,597a	0.03%	3,505	Sh.	1,311.64	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,164a	0.02%	1,650	Sh.	1,311.64	Sole	–	1,565	–	85
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	875a	0.01%	667	Sh.	1,311.64	Shared	–	352	315	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	703a	0.01%	15,999	Sh.	43.92	Sole	–	Sole	–	–
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	542a	0.00%	5,100	Sh.	106.28	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	8,998a	0.07%	100,439	Sh.	89.59	Sole	–	96,333	–	4,106
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	5,599a	0.04%	62,500	Sh.	89.59	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	2,121a	0.02%	23,680	Sh.	89.59	Shared	–	17,350	6,180	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,798a	0.02%	44,329	Sh.	63.11	Sole	–	44,286	–	43
MICRON TECHNOLOGY INC	COM	–	595112·10·3	509a	0.00%	8,068	Sh.	63.11	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	539,306a	4.03%	1,583,679	Sh.	340.54	Sole	–	1,567,194	2,324	14,161
MICROSOFT CORP	COM	–	594918·10·4	142,547a	1.07%	418,590	Sh.	340.54	Shared	–	369,823	44,588	4,179
MICROSOFT CORP	COM	–	594918·10·4	24,237a	0.18%	71,171	Sh.	340.54	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	907a	0.01%	5,972	Sh.	151.86	Sole	–	5,964	–	8
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	30a	0.00%	200	Sh.	151.86	Shared	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	331a	0.00%	2,241	Sh.	147.83	Shared	–	–	–	None
MIDDLEBY CORP	COM	–	596278·10·1	84a	0.00%	565	Sh.	147.83	Sole	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	284a	0.00%	8,000	Sh.	35.47	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	374a	0.00%	6,485	Sh.	57.69	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	90a	0.00%	1,565	Sh.	57.69	Shared	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	264a	0.00%	27,330	Sh.	9.65	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	171a	0.00%	23,262	Sh.	7.37	Sole	–	13,798	–	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	10a	0.00%	1,332	Sh.	7.37	Shared	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	428a	0.00%	3,962	Sh.	108.10	Sole	–	3,940	–	22
MKS INSTRS INC	COM	–	55306N·10·4	15a	0.00%	140	Sh.	108.10	Shared	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	690a	0.01%	5,679	Sh.	121.50	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	224a	0.00%	2,175	Sh.	103.16	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	84a	0.00%	811	Sh.	103.16	Shared	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,780a	0.02%	9,230	Sh.	301.24	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,420a	0.01%	4,715	Sh.	301.24	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	236a	0.00%	782	Sh.	301.24	Shared	–	272	510	–
MONDELEZ INTL INC	CL A	–	609207·10·5	95,591a	0.72%	1,310,540	Sh.	72.94	Sole	–	1,299,960	3,317	7,263
MONDELEZ INTL INC	CL A	–	609207·10·5	22,790a	0.17%	312,442	Sh.	72.94	Shared	–	280,701	31,741	–
MONDELEZ INTL INC	CL A	–	609207·10·5	5,545a	0.04%	76,027	Sh.	72.94	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	1,283a	0.01%	3,122	Sh.	410.99	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,146a	0.01%	2,122	Sh.	540.23	Sole	–	2,118	–	4
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	36a	0.00%	66	Sh.	540.23	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,524a	0.01%	26,538	Sh.	57.44	Sole	–	26,492	–	46
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	178a	0.00%	3,104	Sh.	57.44	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,796a	0.01%	5,164	Sh.	347.72	Sole	–	5,150	–	14
MOODYS CORP	COM	–	615369·10·5	294a	0.00%	845	Sh.	347.72	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	69,036a	0.52%	808,388	Sh.	85.40	Sole	–	801,773	–	6,615
MORGAN STANLEY	COM NEW	–	617446·44·8	12,911a	0.10%	151,180	Sh.	85.40	Shared	–	134,504	16,357	319
MORGAN STANLEY	COM NEW	–	617446·44·8	5,300a	0.04%	62,066	Sh.	85.40	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	1,901a	0.01%	9,695	Sh.	196.07	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	632a	0.00%	3,223	Sh.	196.07	Shared	–	67	495	2,661
MORNINGSTAR INC	COM	–	617700·10·9	254a	0.00%	1,295	Sh.	196.07	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	400a	0.00%	11,432	Sh.	35.00	Sole	–	11,416	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	39a	0.00%	1,117	Sh.	35.00	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	51,142a	0.38%	174,381	Sh.	293.28	Sole	–	173,421	10	950
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	11,652a	0.09%	39,730	Sh.	293.28	Shared	–	30,840	8,810	80
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	2,266a	0.02%	7,725	Sh.	293.28	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,781a	0.02%	15,985	Sh.	173.96	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	424a	0.00%	2,436	Sh.	173.96	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	263a	0.00%	1,514	Sh.	173.96	Shared	–	30	885	599
MSC INDL DIRECT INC	CL A	–	553530·10·6	511a	0.00%	5,364	Sh.	95.28	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	4,737a	0.04%	10,095	Sh.	469.29	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	3,522a	0.03%	7,505	Sh.	469.29	Sole	–	7,278	–	227
MSCI INC	COM	–	55354G·10·0	795a	0.01%	1,693	Sh.	469.29	Shared	–	763	930	–
MULTIPLAN CORPORATION	COM	–	62548M·10·0	25a	0.00%	11,965	Sh.	2.11	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	288a	0.00%	7,510	Sh.	38.30	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	263a	0.00%	6,867	Sh.	38.30	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	513a	0.00%	1,650	Sh.	311.11	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	14a	0.00%	46	Sh.	311.11	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	37,337a	0.28%	748,993	Sh.	49.85	Sole	–	742,324	120	6,549
NASDAQ INC	COM	–	631103·10·8	7,515a	0.06%	150,748	Sh.	49.85	Shared	–	143,519	7,229	–
NASDAQ INC	COM	–	631103·10·8	117a	0.00%	2,352	Sh.	49.85	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	494a	0.00%	7,341	Sh.	67.33	Sole	–	7,019	–	322
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	5a	0.00%	78	Sh.	67.32	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	249a	0.00%	4,756	Sh.	52.42	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	58a	0.00%	1,105	Sh.	52.42	Shared	–	Sole	–	–
NATIONAL INSTRS CORP	COM	–	636518·10·2	388a	0.00%	6,759	Sh.	57.40	Sole	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	78a	0.00%	12,775	Sh.	6.12	Sole	–	6,454	–	6,321
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	5a	0.00%	842	Sh.	6.12	Shared	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	4,592a	0.03%	60,105	Sh.	76.40	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,534a	0.02%	33,172	Sh.	76.40	Sole	–	31,657	–	1,515
NETAPP INC	COM	–	64110D·10·4	622a	0.00%	8,145	Sh.	76.40	Shared	–	2,670	5,475	–
NETFLIX INC	COM	–	64110L·10·6	5,402a	0.04%	12,264	Sh.	440.49	Sole	–	12,242	–	22
NETFLIX INC	COM	–	64110L·10·6	2,822a	0.02%	6,407	Sh.	440.49	Shared	–	4,234	–	2,173
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	216a	0.00%	19,197	Sh.	11.24	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	23a	0.00%	2,005	Sh.	11.24	Shared	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,263a	0.01%	29,612	Sh.	42.66	Sole	–	29,580	–	32
NEWMONT CORP	COM	–	651639·10·6	297a	0.00%	6,952	Sh.	42.66	Shared	–	5,952	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	237a	0.00%	12,170	Sh.	19.50	Sole	–	12,122	–	48
NEWS CORP NEW	CL A	–	65249B·10·9	56a	0.00%	2,854	Sh.	19.50	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	8,445a	0.06%	50,706	Sh.	166.55	Sole	–	50,701	–	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	8,074a	0.06%	48,480	Sh.	166.55	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	708a	0.01%	4,250	Sh.	166.55	Shared	–	175	4,075	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	60,980a	0.46%	821,835	Sh.	74.20	Sole	–	815,339	–	6,496
NEXTERA ENERGY INC	COM	–	65339F·10·1	9,089a	0.07%	122,498	Sh.	74.20	Shared	–	115,542	6,956	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	156a	0.00%	2,108	Sh.	74.20	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	75a	0.00%	19,221	Sh.	3.89	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	13,307a	0.10%	120,568	Sh.	110.37	Sole	–	119,538	–	1,030
NIKE INC	CL B	–	654106·10·3	3,844a	0.03%	34,829	Sh.	110.37	Shared	–	28,046	3,132	3,651
NIKE INC	CL B	–	654106·10·3	1,979a	0.01%	17,935	Sh.	110.37	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	131a	0.00%	4,775	Sh.	27.35	Shared	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	113a	0.00%	4,137	Sh.	27.35	Sole	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	271a	0.00%	6,335	Sh.	42.79	Sole	–	Sole	–	–
NNN REIT INC	COM	–	637417·10·6	1a	0.00%	12	Sh.	42.75	Shared	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,133a	0.01%	4,566	Sh.	248.18	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	77a	0.00%	310	Sh.	248.18	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	6,320a	0.05%	27,871	Sh.	226.76	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,602a	0.02%	11,476	Sh.	226.76	Shared	–	11,176	–	300
NORTHERN TR CORP	COM	–	665859·10·4	5,375a	0.04%	72,497	Sh.	74.14	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	4,004a	0.03%	54,000	Sh.	74.14	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	559a	0.00%	7,535	Sh.	74.14	Shared	–	1,930	5,605	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,770a	0.04%	12,658	Sh.	455.80	Sole	–	12,210	–	448
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,081a	0.01%	2,371	Sh.	455.80	Shared	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	453a	0.00%	7,985	Sh.	56.76	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	108a	0.00%	1,905	Sh.	56.76	Shared	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	203a	0.00%	12,629	Sh.	16.04	Sole	–	12,579	–	50
NOV INC	COM	–	62955J·10·3	88a	0.00%	5,481	Sh.	16.04	Shared	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	694a	0.01%	3,767	Sh.	184.10	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	162a	0.00%	880	Sh.	184.10	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,667a	0.01%	16,515	Sh.	100.91	Sole	–	15,441	–	1,074
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	556a	0.00%	5,510	Sh.	100.91	Shared	–	4,310	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,777a	0.01%	10,980	Sh.	161.83	Sole	–	9,810	–	1,170
NOVO-NORDISK A S	ADR	–	670100·20·5	129a	0.00%	797	Sh.	161.83	Shared	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	566a	0.00%	54,587	Sh.	10.36	Sole	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	157a	0.00%	4,201	Sh.	37.39	Sole	–	4,187	–	14
NRG ENERGY INC	COM NEW	–	629377·50·8	62a	0.00%	1,650	Sh.	37.39	Shared	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	1,826a	0.01%	11,133	Sh.	163.98	Sole	–	11,120	–	13
NUCOR CORP	COM	–	670346·10·5	1,045a	0.01%	6,370	Sh.	163.98	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	473a	0.00%	7,599	Sh.	62.21	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	443a	0.00%	12,790	Sh.	34.65	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	783a	0.01%	20,049	Sh.	39.03	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	68a	0.00%	1,745	Sh.	39.03	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	404a	0.00%	13,635	Sh.	29.63	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	503a	0.00%	17,929	Sh.	28.05	Sole	–	17,901	–	28
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	399a	0.00%	34,065	Sh.	11.70	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	150a	0.00%	13,692	Sh.	10.93	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	135a	0.00%	11,580	Sh.	11.66	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	198a	0.00%	14,819	Sh.	13.37	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	39,441a	0.30%	763,318	Sh.	51.67	Sole	–	755,388	–	7,930
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	6,707a	0.05%	129,799	Sh.	51.67	Shared	–	111,331	17,563	905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	194a	0.00%	3,763	Sh.	51.67	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	191,730a	1.43%	453,242	Sh.	423.02	Sole	–	450,445	–	2,797
NVIDIA CORPORATION	COM	–	67066G·10·4	30,491a	0.23%	72,079	Sh.	423.02	Shared	–	64,187	6,175	1,717
NVIDIA CORPORATION	COM	–	67066G·10·4	8,964a	0.07%	21,190	Sh.	423.02	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,257a	0.01%	198	Sh.	6,350.62	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	159a	0.00%	25	Sh.	6,350.60	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,023a	0.01%	4,996	Sh.	204.68	Sole	–	4,117	–	879
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	191a	0.00%	935	Sh.	204.68	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,548a	0.01%	26,332	Sh.	58.80	Sole	–	26,282	–	50
OCCIDENTAL PETE CORP	COM	–	674599·10·5	321a	0.00%	5,451	Sh.	58.80	Shared	–	5,439	–	12
OCEANFIRST FINL CORP	COM	–	675234·10·8	233a	0.00%	14,910	Sh.	15.62	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	63a	0.00%	4,045	Sh.	15.62	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	667a	0.00%	18,575	Sh.	35.91	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	321a	0.00%	8,939	Sh.	35.91	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	239a	0.00%	3,451	Sh.	69.35	Sole	–	3,421	–	30
OKTA INC	CL A	–	679295·10·5	14a	0.00%	199	Sh.	69.35	Shared	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	53a	0.00%	14,204	Sh.	3.72	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	2a	0.00%	550	Sh.	3.72	Shared	–	400	150	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,531a	0.01%	4,140	Sh.	369.75	Sole	–	4,133	–	7
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	313a	0.00%	846	Sh.	369.75	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	589a	0.00%	11,452	Sh.	51.39	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	37a	0.00%	721	Sh.	51.39	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	366a	0.00%	6,321	Sh.	57.93	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	4,246a	0.03%	138,337	Sh.	30.69	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	67a	0.00%	2,194	Sh.	30.69	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	3,031a	0.02%	31,853	Sh.	95.15	Sole	–	31,144	–	709
OMNICOM GROUP INC	COM	–	681919·10·6	2,800a	0.02%	29,432	Sh.	95.15	Shared	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,910a	0.01%	20,191	Sh.	94.58	Sole	–	20,161	–	30
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	269a	0.00%	2,845	Sh.	94.58	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	310a	0.00%	4,036	Sh.	76.81	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	33a	0.00%	436	Sh.	76.81	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	8,246a	0.06%	133,600	Sh.	61.72	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	6,574a	0.05%	106,516	Sh.	61.72	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,570a	0.01%	25,440	Sh.	61.72	Shared	–	14,150	11,090	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	72a	0.00%	17,926	Sh.	4.02	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	37,250a	0.28%	312,792	Sh.	119.09	Sole	–	311,481	–	1,311
ORACLE CORP	COM	–	68389X·10·5	13,117a	0.10%	110,147	Sh.	119.09	Shared	–	99,250	10,897	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	19,362a	0.14%	20,268	Sh.	955.30	Sole	–	20,265	–	3
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	2,432a	0.02%	2,546	Sh.	955.30	Shared	–	2,151	395	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	9a	0.00%	22,000	Sh.	0.39	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	200a	0.00%	9,626	Sh.	20.81	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	122a	0.00%	5,849	Sh.	20.81	Shared	–	5,749	–	100
ORION OFFICE REIT INC	COM	–	68629Y·10·3	71a	0.00%	10,794	Sh.	6.61	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	2a	0.00%	272	Sh.	6.61	Shared	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	4,217a	0.03%	47,374	Sh.	89.01	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,722a	0.02%	30,585	Sh.	89.01	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,462a	0.02%	27,657	Sh.	89.01	Shared	–	23,617	4,040	–
OVINTIV INC	COM	–	69047Q·10·2	423a	0.00%	11,098	Sh.	38.07	Sole	–	11,080	–	18
OVINTIV INC	COM	–	69047Q·10·2	13a	0.00%	330	Sh.	38.07	Shared	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	362a	0.00%	2,774	Sh.	130.50	Sole	–	2,764	–	10
OWENS CORNING NEW	COM	–	690742·10·1	7a	0.00%	54	Sh.	130.50	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	436a	0.00%	4,431	Sh.	98.42	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	95a	0.00%	965	Sh.	98.42	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,286a	0.01%	15,379	Sh.	83.65	Sole	–	15,354	–	25
PACCAR INC	COM	–	693718·10·8	670a	0.01%	8,010	Sh.	83.65	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	232a	0.00%	11,215	Sh.	20.68	Sole	–	11,176	–	39
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	62a	0.00%	3,020	Sh.	20.68	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	7,298a	0.05%	55,220	Sh.	132.16	Sole	–	55,214	–	6
PACKAGING CORP AMER	COM	–	695156·10·9	723a	0.01%	5,472	Sh.	132.16	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	113a	0.00%	13,874	Sh.	8.15	Sole	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	8,904a	0.07%	580,817	Sh.	15.33	Sole	–	580,765	–	52
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	74a	0.00%	4,845	Sh.	15.33	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	5,203a	0.04%	20,365	Sh.	255.51	Sole	–	19,624	–	741
PALO ALTO NETWORKS INC	COM	–	697435·10·5	2,100a	0.02%	8,220	Sh.	255.51	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	675a	0.01%	2,643	Sh.	255.51	Shared	–	1,473	1,170	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	223a	0.00%	14,019	Sh.	15.91	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	1a	0.00%	68	Sh.	15.90	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	28,405a	0.21%	72,826	Sh.	390.04	Sole	–	72,391	–	435
PARKER-HANNIFIN CORP	COM	–	701094·10·4	5,624a	0.04%	14,418	Sh.	390.04	Shared	–	13,893	485	40
PARKER-HANNIFIN CORP	COM	–	701094·10·4	125a	0.00%	320	Sh.	390.04	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	342a	0.00%	4,276	Sh.	80.00	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	71a	0.00%	893	Sh.	80.00	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	277a	0.00%	23,108	Sh.	11.97	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	26a	0.00%	2,170	Sh.	11.97	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	7,622a	0.06%	68,134	Sh.	111.87	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,703a	0.02%	24,160	Sh.	111.87	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,688a	0.02%	24,031	Sh.	111.87	Shared	–	18,990	2,922	2,119
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,745a	0.02%	8,545	Sh.	321.24	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,592a	0.01%	4,956	Sh.	321.24	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	217a	0.00%	675	Sh.	321.24	Shared	–	205	470	–
PAYCOR HCM INC	COM	–	70435P·10·2	359a	0.00%	15,147	Sh.	23.67	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	94a	0.00%	3,960	Sh.	23.67	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	388a	0.00%	2,105	Sh.	184.53	Sole	–	2,101	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	32a	0.00%	173	Sh.	184.53	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	2,555a	0.02%	38,290	Sh.	66.73	Sole	–	38,281	–	9
PAYPAL HLDGS INC	COM	–	70450Y·10·3	774a	0.01%	11,597	Sh.	66.73	Shared	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	278a	0.00%	4,014	Sh.	69.14	Sole	–	3,985	–	29
PEGASYSTEMS INC	COM	–	705573·10·3	657a	0.00%	13,321	Sh.	49.30	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	132a	0.00%	17,181	Sh.	7.69	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	216a	0.00%	3,347	Sh.	64.60	Sole	–	3,312	–	35
PENTAIR PLC	SHS	–	G7S00T104 ?	26a	0.00%	400	Sh.	64.60	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	135,831a	1.02%	733,347	Sh.	185.22	Sole	–	726,442	741	6,164
PEPSICO INC	COM	–	713448·10·8	37,981a	0.28%	205,059	Sh.	185.22	Shared	–	178,395	25,351	1,313
PEPSICO INC	COM	–	713448·10·8	7,922a	0.06%	42,769	Sh.	185.22	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,868a	0.01%	31,005	Sh.	60.24	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,529a	0.01%	25,379	Sh.	60.24	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	299a	0.00%	4,963	Sh.	60.24	Shared	–	508	4,455	–
PFIZER INC	COM	–	717081·10·3	68,226a	0.51%	1,860,033	Sh.	36.68	Sole	–	1,850,315	–	9,718
PFIZER INC	COM	–	717081·10·3	14,227a	0.11%	387,870	Sh.	36.68	Shared	–	358,634	27,834	1,402
PFIZER INC	COM	–	717081·10·3	8,565a	0.06%	233,500	Sh.	36.68	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	760a	0.01%	43,968	Sh.	17.28	Sole	–	43,843	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	14,796a	0.11%	151,568	Sh.	97.62	Sole	–	151,515	–	53
PHILIP MORRIS INTL INC	COM	–	718172·10·9	7,055a	0.05%	72,269	Sh.	97.62	Shared	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	4,247a	0.03%	44,532	Sh.	95.38	Sole	–	44,309	123	100
PHILLIPS 66	COM	–	718546·10·4	997a	0.01%	10,450	Sh.	95.38	Shared	–	8,934	1,416	100
PHREESIA INC	COM	–	71944F·10·6	467a	0.00%	15,066	Sh.	31.01	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	115a	0.00%	3,700	Sh.	31.01	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	3a	0.00%	20,000	Sh.	0.17	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	187a	0.00%	3,306	Sh.	56.65	Sole	–	3,274	–	32
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	70a	0.00%	1,239	Sh.	56.65	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	293a	0.00%	10,720	Sh.	27.34	Sole	–	10,670	–	50
PINTEREST INC	CL A	–	72352L·10·6	34a	0.00%	1,232	Sh.	27.34	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	60,658a	0.45%	292,781	Sh.	207.18	Sole	–	290,372	–	2,409
PIONEER NAT RES CO	COM	–	723787·10·7	12,231a	0.09%	59,035	Sh.	207.18	Shared	–	40,000	18,945	90
PIONEER NAT RES CO	COM	–	723787·10·7	5,518a	0.04%	26,633	Sh.	207.18	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	32a	0.00%	10,000	Sh.	3.22	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	1,913a	0.01%	15,189	Sh.	125.95	Sole	–	14,302	–	887
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	453a	0.00%	3,596	Sh.	125.95	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	606a	0.00%	5,008	Sh.	120.93	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	96a	0.00%	797	Sh.	120.93	Shared	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	2,744a	0.02%	7,325	Sh.	374.64	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,293a	0.01%	3,452	Sh.	374.64	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	414a	0.00%	1,106	Sh.	374.64	Shared	–	169	405	532
POPULAR INC	COM NEW	–	733174·70·0	512a	0.00%	8,458	Sh.	60.52	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	99a	0.00%	1,632	Sh.	60.52	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,650a	0.05%	76,743	Sh.	86.65	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	807a	0.01%	9,317	Sh.	86.65	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	3,386a	0.03%	22,835	Sh.	148.30	Sole	–	22,510	–	325
PPG INDS INC	COM	–	693506·10·7	1,010a	0.01%	6,812	Sh.	148.30	Shared	–	6,737	75	–
PPL CORP	COM	–	69351T·10·6	1,188a	0.01%	44,888	Sh.	26.46	Sole	–	44,852	–	36
PPL CORP	COM	–	69351T·10·6	123a	0.00%	4,656	Sh.	26.46	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	6,598a	0.05%	58,900	Sh.	112.02	Sole	–	58,838	–	62
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,265a	0.04%	47,000	Sh.	112.02	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,492a	0.01%	13,322	Sh.	112.02	Shared	–	8,662	4,660	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	506a	0.00%	16,613	Sh.	30.47	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	123a	0.00%	4,025	Sh.	30.47	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	5,423a	0.04%	71,500	Sh.	75.84	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,814a	0.03%	50,293	Sh.	75.84	Sole	–	50,280	–	13
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	707a	0.01%	9,319	Sh.	75.84	Shared	–	2,179	7,140	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	149,496a	1.12%	985,211	Sh.	151.74	Sole	–	976,675	1,279	7,257
PROCTER AND GAMBLE CO	COM	–	742718·10·9	71,655a	0.54%	472,222	Sh.	151.74	Shared	–	420,220	50,890	1,112
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,709a	0.04%	37,622	Sh.	151.74	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	4,412a	0.03%	33,329	Sh.	132.37	Sole	–	31,387	–	1,942
PROGRESSIVE CORP	COM	–	743315·10·3	1,043a	0.01%	7,882	Sh.	132.37	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	324a	0.00%	8,235	Sh.	39.34	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	76a	0.00%	1,925	Sh.	39.34	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	45,765a	0.34%	373,198	Sh.	122.63	Sole	–	367,840	–	5,358
PROLOGIS INC.	COM	–	74340W·10·3	7,915a	0.06%	64,547	Sh.	122.63	Shared	–	56,587	7,845	115
PROLOGIS INC.	COM	–	74340W·10·3	188a	0.00%	1,532	Sh.	122.63	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	282a	0.00%	4,850	Sh.	58.15	Shared	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	415a	0.00%	7,351	Sh.	56.48	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	2a	0.00%	30	Sh.	56.47	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,171a	0.01%	13,277	Sh.	88.22	Sole	–	13,272	–	5
PRUDENTIAL FINL INC	COM	–	744320·10·2	298a	0.00%	3,378	Sh.	88.22	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	4,576a	0.03%	32,160	Sh.	142.30	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,359a	0.02%	16,577	Sh.	142.30	Sole	–	15,782	–	795
PTC INC	COM	–	69370C·10·0	513a	0.00%	3,605	Sh.	142.30	Shared	–	685	2,920	–
PUBLIC STORAGE	COM	–	74460D·10·9	13,904a	0.10%	47,637	Sh.	291.88	Sole	–	47,241	–	396
PUBLIC STORAGE	COM	–	74460D·10·9	7,424a	0.06%	25,435	Sh.	291.88	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,605a	0.02%	8,925	Sh.	291.88	Shared	–	5,630	3,170	125
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,575a	0.01%	25,155	Sh.	62.61	Sole	–	24,915	–	240
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,199a	0.01%	19,145	Sh.	62.61	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	2,195a	0.02%	28,260	Sh.	77.68	Sole	–	28,155	–	105
PULTE GROUP INC	COM	–	745867·10·1	807a	0.01%	10,383	Sh.	77.68	Shared	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	733a	0.01%	17,857	Sh.	41.03	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	276a	0.00%	6,119	Sh.	45.03	Sole	–	5,578	–	541
QIAGEN NV	SHS NEW	–	N72482·12·3	3a	0.00%	60	Sh.	45.02	Shared	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	455a	0.00%	4,456	Sh.	102.03	Sole	–	4,448	–	8
QORVO INC	COM	–	74736K·10·1	67a	0.00%	660	Sh.	102.03	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	25,889a	0.19%	217,484	Sh.	119.04	Sole	–	216,426	–	1,058
QUALCOMM INC	COM	–	747525·10·3	2,660a	0.02%	22,347	Sh.	119.04	Shared	–	21,327	1,020	–
QUANTA SVCS INC	COM	–	74762E·10·2	415a	0.00%	2,112	Sh.	196.45	Shared	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	391a	0.00%	1,988	Sh.	196.45	Sole	–	1,979	–	9
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	284a	0.00%	35,561	Sh.	7.99	Sole	–	35,484	–	77
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,512a	0.01%	10,757	Sh.	140.56	Sole	–	10,472	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	266a	0.00%	1,892	Sh.	140.56	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	243a	0.00%	1,968	Sh.	123.30	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	165a	0.00%	1,340	Sh.	123.30	Shared	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	264a	0.00%	5,831	Sh.	45.28	Sole	–	5,815	–	16
RAPID7 INC	COM	–	753422·10·4	65a	0.00%	1,445	Sh.	45.28	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	989a	0.01%	9,532	Sh.	103.77	Sole	–	8,658	–	874
RAYMOND JAMES FINL INC	COM	–	754730·10·9	214a	0.00%	2,063	Sh.	103.77	Shared	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	94,705a	0.71%	966,772	Sh.	97.96	Sole	–	960,882	–	5,890
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	21,212a	0.16%	216,538	Sh.	97.96	Shared	–	175,719	40,234	585
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	5,633a	0.04%	57,498	Sh.	97.96	Sole	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	795a	0.01%	13,256	Sh.	60.00	Sole	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	91a	0.00%	1,517	Sh.	60.00	Shared	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,071a	0.01%	4,924	Sh.	217.47	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	212a	0.00%	973	Sh.	217.47	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,399a	0.01%	23,394	Sh.	59.79	Sole	–	23,387	–	7
REALTY INCOME CORP	COM	–	756109·10·4	221a	0.00%	3,703	Sh.	59.79	Shared	–	Sole	–	–
REATA PHARMACEUTICALS INC	CL A	–	75615P·10·3	612a	0.00%	6,000	Sh.	101.96	Sole	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	57,000a	0.43%	370,369	Sh.	153.90	Sole	–	367,239	–	3,130
REGAL REXNORD CORPORATION	COM	–	758750·10·3	7,483a	0.06%	48,623	Sh.	153.90	Shared	–	43,933	4,545	145
REGAL REXNORD CORPORATION	COM	–	758750·10·3	181a	0.00%	1,177	Sh.	153.90	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,452a	0.02%	3,412	Sh.	718.54	Sole	–	3,409	–	3
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,837a	0.01%	2,557	Sh.	718.54	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	801a	0.01%	44,935	Sh.	17.82	Sole	–	44,910	–	25
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	116a	0.00%	6,516	Sh.	17.82	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	462a	0.00%	3,330	Sh.	138.69	Sole	–	3,324	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	142a	0.00%	1,022	Sh.	138.69	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	472a	0.00%	1,739	Sh.	271.59	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	79a	0.00%	292	Sh.	271.59	Shared	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	202a	0.00%	6,029	Sh.	33.43	Sole	–	5,266	–	763
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	289a	0.00%	1,551	Sh.	186.52	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	114a	0.00%	613	Sh.	186.52	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	142a	0.00%	1,006	Sh.	141.46	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	62a	0.00%	438	Sh.	141.46	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,510a	0.02%	16,389	Sh.	153.17	Sole	–	16,370	–	19
REPUBLIC SVCS INC	COM	–	760759·10·0	1,227a	0.01%	8,011	Sh.	153.17	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	2,738a	0.02%	12,530	Sh.	218.50	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,306a	0.01%	5,975	Sh.	218.50	Sole	–	5,968	–	7
RESMED INC	COM	–	761152·10·7	265a	0.00%	1,212	Sh.	218.50	Shared	–	522	690	–
REVVITY INC	COM	–	714046·10·9	863a	0.01%	7,265	Sh.	118.79	Sole	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	344a	0.00%	2,895	Sh.	118.79	Shared	–	158	304	2,433
RH	COM	–	74967X·10·3	544a	0.00%	1,650	Sh.	329.59	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	44a	0.00%	134	Sh.	329.59	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	505a	0.00%	7,910	Sh.	63.84	Sole	–	7,181	–	729
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	84a	0.00%	1,322	Sh.	63.84	Shared	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	121a	0.00%	12,916	Sh.	9.35	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	489a	0.00%	29,373	Sh.	16.66	Sole	–	29,272	–	101
RLI CORP	COM	–	749607·10·7	603a	0.00%	4,417	Sh.	136.47	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	6a	0.00%	47	Sh.	136.47	Shared	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	366a	0.00%	4,869	Sh.	75.22	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	115a	0.00%	11,542	Sh.	9.98	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	314a	0.00%	7,791	Sh.	40.30	Sole	–	7,762	–	29
ROCKET LAB USA INC	COM	–	773122·10·6	60a	0.00%	10,000	Sh.	6.00	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	12,020a	0.09%	36,485	Sh.	329.45	Sole	–	35,948	–	537
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	2,739a	0.02%	8,315	Sh.	329.45	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	710a	0.01%	2,156	Sh.	329.45	Shared	–	1,696	460	–
ROLLINS INC	COM	–	775711·10·4	4,561a	0.03%	106,490	Sh.	42.83	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	1,864a	0.01%	43,518	Sh.	42.83	Sole	–	40,803	–	2,715
ROLLINS INC	COM	–	775711·10·4	617a	0.00%	14,404	Sh.	42.83	Shared	–	921	9,693	3,790
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,489a	0.02%	5,176	Sh.	480.80	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	491a	0.00%	1,021	Sh.	480.80	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	750a	0.01%	6,685	Sh.	112.13	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	335a	0.00%	2,990	Sh.	112.13	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	2,018a	0.02%	19,455	Sh.	103.74	Sole	–	19,444	–	11
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	218a	0.00%	2,100	Sh.	103.74	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	256a	0.00%	2,228	Sh.	114.78	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	3a	0.00%	30	Sh.	114.77	Shared	–	Sole	–	–
RPC INC	COM	–	749660·10·6	132a	0.00%	18,528	Sh.	7.15	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	4,787a	0.04%	53,350	Sh.	89.73	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,067a	0.02%	34,176	Sh.	89.73	Sole	–	33,116	–	1,060
RPM INTL INC	COM	–	749685·10·3	582a	0.00%	6,490	Sh.	89.73	Shared	–	1,630	4,860	–
RYDER SYS INC	COM	–	783549·10·8	220a	0.00%	2,590	Sh.	84.79	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	50a	0.00%	593	Sh.	84.79	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	474a	0.00%	5,105	Sh.	92.92	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	117a	0.00%	1,255	Sh.	92.92	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	9,499a	0.07%	23,696	Sh.	400.89	Sole	–	23,685	–	11
S&P GLOBAL INC	COM	–	78409V·10·4	3,046a	0.02%	7,599	Sh.	400.89	Shared	–	6,167	350	1,082
SABRE CORP	COM	–	78573M·10·4	69a	0.00%	21,760	Sh.	3.19	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	36a	0.00%	11,235	Sh.	3.19	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	5,560a	0.04%	26,316	Sh.	211.26	Sole	–	26,293	–	23
SALESFORCE INC	COM	–	79466L·30·2	1,424a	0.01%	6,741	Sh.	211.26	Shared	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	261a	0.00%	4,841	Sh.	53.90	Sole	–	2,921	–	1,920
SANOFI	SPONSORED ADR	–	80105N·10·5	10a	0.00%	183	Sh.	53.90	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	340a	0.00%	2,483	Sh.	136.81	Sole	–	2,036	–	447
SAP SE	SPON ADR	–	803054·20·4	44a	0.00%	323	Sh.	136.81	Shared	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	187a	0.00%	1,629	Sh.	114.52	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	20a	0.00%	171	Sh.	114.51	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	403a	0.00%	1,740	Sh.	231.76	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	107a	0.00%	463	Sh.	231.76	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	2,659a	0.02%	54,137	Sh.	49.12	Sole	–	54,107	–	30
SCHLUMBERGER LTD	COM STK	–	806857·10·8	914a	0.01%	18,600	Sh.	49.12	Shared	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	168a	0.00%	5,861	Sh.	28.72	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	95a	0.00%	3,321	Sh.	28.72	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	10,632a	0.08%	187,584	Sh.	56.68	Sole	–	187,531	–	53
SCHWAB CHARLES CORP	COM	–	808513·10·5	525a	0.00%	9,264	Sh.	56.68	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	–	808524·85·4	1,653a	0.01%	33,540	Sh.	49.28	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	740a	0.01%	20,745	Sh.	35.65	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	873a	0.01%	25,861	Sh.	33.77	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	–	808524·77·1	261a	0.00%	4,537	Sh.	57.57	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	21,223a	0.16%	441,590	Sh.	48.06	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	2,151a	0.02%	44,755	Sh.	48.06	Shared	–	42,825	1,860	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,718a	0.01%	23,662	Sh.	72.62	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	306a	0.00%	4,081	Sh.	74.95	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	201a	0.00%	3,000	Sh.	67.09	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	1,384a	0.01%	26,429	Sh.	52.37	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	1,157a	0.01%	22,060	Sh.	52.43	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	127a	0.00%	2,415	Sh.	52.43	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	419a	0.00%	6,687	Sh.	62.69	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	49a	0.00%	779	Sh.	62.69	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	250a	0.00%	11,305	Sh.	22.10	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	63a	0.00%	2,865	Sh.	22.10	Shared	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	850a	0.01%	4,414	Sh.	192.46	Sole	–	4,411	–	3
SEALED AIR CORP NEW	COM	–	81211K·10·0	498a	0.00%	12,454	Sh.	40.00	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	170a	0.00%	4,251	Sh.	40.00	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	597a	0.00%	10,006	Sh.	59.62	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	40a	0.00%	675	Sh.	59.62	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	236a	0.00%	3,633	Sh.	65.08	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	130a	0.00%	1,999	Sh.	65.08	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	6,794a	0.05%	83,702	Sh.	81.17	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	515a	0.00%	6,345	Sh.	81.17	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	2,939a	0.02%	87,187	Sh.	33.71	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	480a	0.00%	14,252	Sh.	33.71	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	223a	0.00%	5,913	Sh.	37.69	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	16a	0.00%	430	Sh.	37.69	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,412a	0.01%	8,314	Sh.	169.81	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	741a	0.01%	4,365	Sh.	169.81	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	1,121a	0.01%	15,114	Sh.	74.17	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	280a	0.00%	3,773	Sh.	74.17	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	15,284a	0.11%	115,150	Sh.	132.73	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,424a	0.01%	10,732	Sh.	132.73	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	1,057a	0.01%	9,850	Sh.	107.32	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	625a	0.00%	5,828	Sh.	107.32	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,397a	0.01%	21,355	Sh.	65.44	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	321a	0.00%	4,900	Sh.	65.44	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	37,808a	0.28%	456,229	Sh.	82.87	Sole	–	452,959	–	3,270
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	6,027a	0.05%	72,734	Sh.	82.87	Shared	–	68,859	3,685	190
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	135a	0.00%	1,628	Sh.	82.87	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	29,016a	0.22%	166,892	Sh.	173.86	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	11,075a	0.08%	63,699	Sh.	173.86	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	23a	0.00%	11,741	Sh.	1.95	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	4a	0.00%	2,200	Sh.	1.95	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,692a	0.02%	18,491	Sh.	145.59	Sole	–	18,474	–	17
SEMPRA	COM	–	816851·10·9	1,872a	0.01%	12,859	Sh.	145.59	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	256a	0.00%	3,600	Sh.	71.13	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	10a	0.00%	145	Sh.	71.12	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	314a	0.00%	4,855	Sh.	64.59	Sole	–	4,848	–	7
SERVICE CORP INTL	COM	–	817565·10·4	241a	0.00%	3,736	Sh.	64.59	Shared	–	961	–	2,775
SERVICENOW INC	COM	–	81762P·10·2	20,632a	0.15%	36,714	Sh.	561.97	Sole	–	36,704	–	10
SERVICENOW INC	COM	–	81762P·10·2	3,846a	0.03%	6,843	Sh.	561.97	Shared	–	5,670	200	973
SHELL PLC	SPON ADS	–	780259·30·5	1,913a	0.01%	31,681	Sh.	60.38	Sole	–	29,259	–	2,422
SHELL PLC	SPON ADS	–	780259·30·5	1,443a	0.01%	23,896	Sh.	60.38	Shared	–	14,446	–	9,450
SHERWIN WILLIAMS CO	COM	–	824348·10·6	6,390a	0.05%	24,066	Sh.	265.52	Sole	–	23,016	–	1,050
SHERWIN WILLIAMS CO	COM	–	824348·10·6	2,114a	0.02%	7,960	Sh.	265.52	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,227a	0.01%	4,623	Sh.	265.52	Shared	–	3,488	1,135	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	159a	0.00%	6,213	Sh.	25.56	Sole	–	6,180	–	33
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	42a	0.00%	1,640	Sh.	25.56	Shared	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	1,340a	0.01%	4,695	Sh.	285.41	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	190a	0.00%	667	Sh.	285.41	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	3,136a	0.02%	48,541	Sh.	64.60	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	236a	0.00%	3,655	Sh.	64.60	Sole	–	3,543	–	112
SHYFT GROUP INC	COM	–	825698·10·3	261a	0.00%	11,845	Sh.	22.06	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	66a	0.00%	2,995	Sh.	22.06	Shared	–	Sole	–	–
SILGAN HLDGS INC	COM	–	827048·10·9	628a	0.00%	13,391	Sh.	46.89	Sole	–	9,258	–	4,133
SILGAN HLDGS INC	COM	–	827048·10·9	108a	0.00%	2,305	Sh.	46.89	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	497a	0.00%	3,152	Sh.	157.74	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	127a	0.00%	805	Sh.	157.74	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	2,092a	0.02%	18,119	Sh.	115.48	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	73a	0.00%	633	Sh.	115.48	Shared	–	Sole	–	–
SINCLAIR INC	CL A	–	829242·10·6	246a	0.00%	17,780	Sh.	13.82	Sole	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	61a	0.00%	13,523	Sh.	4.53	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	340a	0.00%	13,086	Sh.	25.98	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	25a	0.00%	961	Sh.	25.98	Shared	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	2,808a	0.02%	53,325	Sh.	52.66	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	488a	0.00%	9,260	Sh.	52.66	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	155a	0.00%	2,950	Sh.	52.66	Shared	–	–	Shared	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	529a	0.00%	8,077	Sh.	65.45	Sole	–	8,068	–	9
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	102a	0.00%	1,565	Sh.	65.45	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	726a	0.01%	6,560	Sh.	110.69	Sole	–	6,542	–	18
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	33a	0.00%	300	Sh.	110.69	Shared	–	Sole	–	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	420a	0.00%	13,975	Sh.	30.05	Sole	–	13,924	–	51
SL GREEN RLTY CORP	COM	–	78440X·88·7	3a	0.00%	96	Sh.	30.04	Shared	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	306a	0.00%	7,994	Sh.	38.26	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	782a	0.01%	10,751	Sh.	72.78	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	13a	0.00%	184	Sh.	72.78	Shared	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	2,135a	0.02%	14,455	Sh.	147.67	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	363a	0.00%	2,457	Sh.	147.67	Shared	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	574a	0.00%	1,993	Sh.	288.19	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	356a	0.00%	1,235	Sh.	288.19	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	772a	0.01%	4,387	Sh.	175.98	Sole	–	4,375	–	12
SNOWFLAKE INC	CL A	–	833445·10·9	87a	0.00%	496	Sh.	175.98	Shared	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	220a	0.00%	818	Sh.	269.05	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	141a	0.00%	525	Sh.	269.05	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	5,223a	0.04%	88,500	Sh.	59.02	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,545a	0.03%	60,072	Sh.	59.02	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,022a	0.01%	17,320	Sh.	59.02	Shared	–	8,565	8,755	–
SOUTHERN CO	COM	–	842587·10·7	6,235a	0.05%	88,759	Sh.	70.25	Sole	–	85,212	–	3,547
SOUTHERN CO	COM	–	842587·10·7	1,409a	0.01%	20,052	Sh.	70.25	Shared	–	20,002	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,631a	0.01%	22,728	Sh.	71.74	Sole	–	22,712	–	16
SOUTHERN COPPER CORP	COM	–	84265V·10·5	106a	0.00%	1,484	Sh.	71.74	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	591a	0.00%	16,328	Sh.	36.21	Sole	–	15,152	–	1,176
SOUTHWEST AIRLS CO	COM	–	844741·10·8	83a	0.00%	2,283	Sh.	36.21	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	568a	0.00%	1,652	Sh.	343.85	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	347a	0.00%	1,010	Sh.	343.85	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	12,780a	0.10%	71,691	Sh.	178.27	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	451a	0.00%	2,528	Sh.	178.27	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,416a	0.01%	14,276	Sh.	99.17	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	931a	0.01%	9,385	Sh.	99.17	Shared	–	9,316	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	217a	0.00%	4,025	Sh.	53.91	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	19a	0.00%	345	Sh.	53.91	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	15,528a	0.12%	508,933	Sh.	30.51	Sole	–	508,798	–	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	5,339a	0.04%	175,005	Sh.	30.51	Shared	–	169,645	5,360	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	68,613a	0.51%	154,785	Sh.	443.28	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	29,756a	0.22%	67,127	Sh.	443.28	Shared	–	58,075	5,257	3,795
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	11,630a	0.09%	24,285	Sh.	478.91	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,558a	0.01%	3,254	Sh.	478.91	Shared	–	3,214	40	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,321a	0.01%	14,351	Sh.	92.03	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	16a	0.00%	173	Sh.	92.03	Shared	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	273a	0.00%	1,957	Sh.	139.54	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	297a	0.00%	5,460	Sh.	54.44	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	515a	0.00%	11,225	Sh.	45.89	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	246a	0.00%	6,341	Sh.	38.84	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	299a	0.00%	3,594	Sh.	83.20	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	342a	0.00%	2,794	Sh.	122.58	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	159a	0.00%	1,300	Sh.	122.58	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	376a	0.00%	10,390	Sh.	36.17	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	261a	0.00%	3,350	Sh.	78.05	Sole	–	3,338	–	12
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	59a	0.00%	756	Sh.	78.05	Shared	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,349a	0.01%	21,269	Sh.	63.44	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	157a	0.00%	2,469	Sh.	63.44	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	350a	0.00%	3,295	Sh.	106.09	Sole	–	3,289	–	6
SPLUNK INC	COM	–	848637·10·4	74a	0.00%	702	Sh.	106.09	Shared	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	282a	0.00%	1,755	Sh.	160.55	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	41a	0.00%	255	Sh.	160.55	Shared	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	827a	0.01%	9,733	Sh.	84.97	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	215a	0.00%	2,525	Sh.	84.97	Shared	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	677a	0.01%	18,870	Sh.	35.88	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	142a	0.00%	3,960	Sh.	35.88	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	630a	0.00%	6,719	Sh.	93.71	Sole	–	6,714	–	5
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	45a	0.00%	478	Sh.	93.71	Shared	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	13,277a	0.10%	134,027	Sh.	99.06	Sole	–	131,218	–	2,809
STARBUCKS CORP	COM	–	855244·10·9	3,531a	0.03%	35,648	Sh.	99.06	Shared	–	32,498	3,150	–
STARBUCKS CORP	COM	–	855244·10·9	2,021a	0.02%	20,400	Sh.	99.06	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	249a	0.00%	12,821	Sh.	19.40	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	115a	0.00%	5,939	Sh.	19.40	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,583a	0.03%	48,963	Sh.	73.18	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,640a	0.01%	22,413	Sh.	73.18	Shared	–	17,513	4,500	400
STEEL DYNAMICS INC	COM	–	858119·10·0	634a	0.00%	5,821	Sh.	108.93	Sole	–	5,795	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	33a	0.00%	300	Sh.	108.93	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	683a	0.01%	3,034	Sh.	224.98	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	180a	0.00%	800	Sh.	224.98	Shared	–	–	–	None
STIFEL FINL CORP	COM	–	860630·10·2	1,108a	0.01%	18,567	Sh.	59.67	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	221a	0.00%	3,712	Sh.	59.67	Shared	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	42,149a	0.32%	138,153	Sh.	305.09	Sole	–	136,716	–	1,437
STRYKER CORPORATION	COM	–	863667·10·1	7,602a	0.06%	24,918	Sh.	305.09	Shared	–	20,753	3,420	745
STRYKER CORPORATION	COM	–	863667·10·1	2,178a	0.02%	7,140	Sh.	305.09	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	379a	0.00%	2,903	Sh.	130.46	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	24a	0.00%	185	Sh.	130.46	Shared	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	353a	0.00%	11,735	Sh.	30.06	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	90a	0.00%	2,990	Sh.	30.06	Shared	–	Sole	–	–
SURFACE ONCOLOGY INC	COM	–	86877M·20·9	17a	0.00%	20,000	Sh.	0.87	Sole	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	381a	0.00%	9,429	Sh.	40.45	Sole	–	9,420	–	9
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	9a	0.00%	222	Sh.	40.45	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	783a	0.01%	23,085	Sh.	33.92	Sole	–	23,054	–	31
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	48a	0.00%	1,407	Sh.	33.92	Shared	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	321a	0.00%	7,615	Sh.	42.14	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	16a	0.00%	378	Sh.	42.14	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,477a	0.02%	5,689	Sh.	435.41	Sole	–	5,678	–	11
SYNOPSYS INC	COM	–	871607·10·7	1,008a	0.01%	2,314	Sh.	435.41	Shared	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	18,886a	0.14%	254,526	Sh.	74.20	Sole	–	254,218	–	308
SYSCO CORP	COM	–	871829·10·7	5,417a	0.04%	73,000	Sh.	74.20	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	2,984a	0.02%	40,215	Sh.	74.20	Shared	–	30,820	9,185	210
T-MOBILE US INC	COM	–	872590·10·4	81,919a	0.61%	589,770	Sh.	138.90	Sole	–	585,645	45	4,080
T-MOBILE US INC	COM	–	872590·10·4	13,737a	0.10%	98,900	Sh.	138.90	Shared	–	84,547	14,208	145
T-MOBILE US INC	COM	–	872590·10·4	212a	0.00%	1,523	Sh.	138.90	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	4,222a	0.03%	41,833	Sh.	100.92	Sole	–	41,352	–	481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	1,034a	0.01%	10,249	Sh.	100.92	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,698a	0.02%	18,335	Sh.	147.16	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,085a	0.01%	7,372	Sh.	147.16	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	188a	0.00%	1,279	Sh.	147.16	Shared	–	264	1,015	–
TAPESTRY INC	COM	–	876030·10·7	287a	0.00%	6,714	Sh.	42.80	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	117a	0.00%	2,739	Sh.	42.80	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	1,129a	0.01%	14,837	Sh.	76.10	Sole	–	14,825	–	12
TARGA RES CORP	COM	–	87612G·10·1	219a	0.00%	2,873	Sh.	76.10	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	9,394a	0.07%	71,221	Sh.	131.90	Sole	–	70,115	–	1,106
TARGET CORP	COM	–	87612E·10·6	4,768a	0.04%	36,151	Sh.	131.90	Shared	–	34,901	400	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	11,038a	0.08%	78,750	Sh.	140.16	Sole	–	76,734	–	2,016
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	3,492a	0.03%	24,912	Sh.	140.16	Shared	–	17,397	7,515	–
TEKLA HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	225a	0.00%	11,812	Sh.	19.07	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	492a	0.00%	1,197	Sh.	411.11	Shared	–	277	–	920
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	285a	0.00%	694	Sh.	411.11	Sole	–	693	–	1
TELEFLEX INCORPORATED	COM	–	879369·10·6	340a	0.00%	1,405	Sh.	242.03	Sole	–	1,400	–	5
TELEFLEX INCORPORATED	COM	–	879369·10·6	55a	0.00%	227	Sh.	242.03	Shared	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	351a	0.00%	8,753	Sh.	40.07	Shared	–	120	–	8,633
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	34a	0.00%	850	Sh.	40.07	Sole	–	Sole	–	–
TENON MEDICAL INC	COM	–	88066N·10·5	28a	0.00%	100,694	Sh.	0.28	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	784a	0.01%	14,672	Sh.	53.41	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	252a	0.00%	4,720	Sh.	53.41	Shared	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	738a	0.01%	6,633	Sh.	111.33	Sole	–	6,614	–	19
TERADYNE INC	COM	–	880770·10·2	115a	0.00%	1,037	Sh.	111.33	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	470a	0.00%	7,848	Sh.	59.83	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	171a	0.00%	2,862	Sh.	59.83	Shared	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	28,327a	0.21%	108,212	Sh.	261.77	Sole	–	106,856	–	1,356
TESLA INC	COM	–	88160R·10·1	6,277a	0.05%	23,980	Sh.	261.77	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,751a	0.02%	10,509	Sh.	261.77	Shared	–	7,084	3,425	–
TEXAS INSTRS INC	COM	–	882508·10·4	78,252a	0.59%	434,683	Sh.	180.02	Sole	–	428,706	–	5,977
TEXAS INSTRS INC	COM	–	882508·10·4	15,957a	0.12%	88,641	Sh.	180.02	Shared	–	72,081	16,410	150
TEXAS INSTRS INC	COM	–	882508·10·4	7,705a	0.06%	42,801	Sh.	180.02	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	2,745a	0.02%	2,085	Sh.	1,316.50	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	342a	0.00%	260	Sh.	1,316.50	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	151a	0.00%	115	Sh.	1,316.50	Shared	–	–	Shared	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	775a	0.01%	6,900	Sh.	112.28	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	211a	0.00%	1,880	Sh.	112.28	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	3,687a	0.03%	54,523	Sh.	67.63	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	6,831a	0.05%	24,346	Sh.	280.60	Sole	–	22,978	–	1,368
THE CIGNA GROUP	COM	–	125523·10·0	2,388a	0.02%	8,512	Sh.	280.60	Shared	–	8,432	7	73
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1,395a	0.01%	18,059	Sh.	77.22	Sole	–	18,034	–	25
THE TRADE DESK INC	COM CL A	–	88339J·10·5	146a	0.00%	1,885	Sh.	77.22	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	97,455a	0.73%	186,784	Sh.	521.75	Sole	–	185,565	–	1,219
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	21,666a	0.16%	41,526	Sh.	521.75	Shared	–	35,679	5,847	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	2,110a	0.02%	4,045	Sh.	521.75	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	205a	0.00%	1,984	Sh.	103.50	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	37a	0.00%	353	Sh.	103.50	Shared	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	257a	0.00%	34,090	Sh.	7.55	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	70a	0.00%	9,265	Sh.	7.55	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	7,453a	0.06%	87,894	Sh.	84.79	Sole	–	87,857	–	37
TJX COS INC NEW	COM	–	872540·10·9	1,550a	0.01%	18,280	Sh.	84.79	Shared	–	16,332	1,948	–
TOLL BROTHERS INC	COM	–	889478·10·3	2,709a	0.02%	34,255	Sh.	79.07	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	570a	0.00%	7,205	Sh.	79.07	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	230a	0.00%	2,915	Sh.	79.07	Shared	–	1,020	1,895	–
TOPBUILD CORP	COM	–	89055F·10·3	405a	0.00%	1,521	Sh.	266.02	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	7a	0.00%	26	Sh.	266.00	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,718a	0.02%	26,740	Sh.	101.65	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	1,136a	0.01%	11,172	Sh.	101.65	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	487a	0.00%	4,792	Sh.	101.65	Shared	–	1,078	1,480	2,234
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	181a	0.00%	2,920	Sh.	62.01	Sole	–	2,898	–	22
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	40a	0.00%	653	Sh.	62.01	Shared	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	208a	0.00%	1,293	Sh.	160.75	Sole	–	728	–	565
TOYOTA MOTOR CORP	ADS	–	892331·30·7	8a	0.00%	50	Sh.	160.74	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	4,468a	0.03%	20,210	Sh.	221.10	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,117a	0.02%	14,096	Sh.	221.10	Sole	–	13,618	–	478
TRACTOR SUPPLY CO	COM	–	892356·10·6	645a	0.00%	2,917	Sh.	221.10	Shared	–	480	1,840	597
TRADEWEB MKTS INC	CL A	–	892672·10·6	4,466a	0.03%	65,215	Sh.	68.48	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	1,636a	0.01%	23,889	Sh.	68.48	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	423a	0.00%	6,180	Sh.	68.48	Shared	–	255	5,925	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	16,242a	0.12%	84,922	Sh.	191.26	Sole	–	84,194	–	728
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	6,489a	0.05%	33,926	Sh.	191.26	Shared	–	21,051	12,875	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,465a	0.01%	1,638	Sh.	894.17	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	82a	0.00%	92	Sh.	894.16	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	603a	0.00%	7,698	Sh.	78.33	Sole	–	7,689	–	9
TRANSUNION	COM	–	89400J·10·7	167a	0.00%	2,131	Sh.	78.33	Shared	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	493a	0.00%	12,209	Sh.	40.34	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	26a	0.00%	655	Sh.	40.34	Shared	–	580	75	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,187a	0.02%	18,352	Sh.	173.66	Sole	–	18,335	–	17
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,125a	0.01%	6,477	Sh.	173.66	Shared	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	140a	0.00%	2,128	Sh.	65.56	Shared	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	99a	0.00%	1,513	Sh.	65.56	Sole	–	1,503	–	10
TRIMBLE INC	COM	–	896239·10·0	248a	0.00%	4,686	Sh.	52.94	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	244a	0.00%	4,600	Sh.	52.94	Shared	–	2,137	–	2,463
TRUIST FINL CORP	COM	–	89832Q·10·9	6,956a	0.05%	229,179	Sh.	30.35	Sole	–	229,084	–	95
TRUIST FINL CORP	COM	–	89832Q·10·9	1,172a	0.01%	38,625	Sh.	30.35	Shared	–	37,995	630	–
TUTOR PERINI CORP	COM	–	901109·10·8	202a	0.00%	28,242	Sh.	7.15	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	250a	0.00%	3,934	Sh.	63.62	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,740a	0.02%	6,580	Sh.	416.47	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,319a	0.01%	3,168	Sh.	416.47	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	234a	0.00%	561	Sh.	416.47	Shared	–	201	360	–
TYSON FOODS INC	CL A	–	902494·10·3	534a	0.00%	10,467	Sh.	51.04	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	51a	0.00%	992	Sh.	51.04	Shared	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	259a	0.00%	2,132	Sh.	121.39	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	70a	0.00%	575	Sh.	121.39	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	40,014a	0.30%	926,888	Sh.	43.17	Sole	–	922,048	–	4,840
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	4,020a	0.03%	93,111	Sh.	43.17	Shared	–	87,221	5,415	475
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	131a	0.00%	3,024	Sh.	43.17	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	639a	0.00%	6,584	Sh.	97.05	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	142a	0.00%	1,460	Sh.	97.05	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,195a	0.01%	2,539	Sh.	470.59	Sole	–	2,537	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	259a	0.00%	551	Sh.	470.59	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,143a	0.02%	35,185	Sh.	60.90	Sole	–	35,172	–	13
UMB FINL CORP	COM	–	902788·10·8	161a	0.00%	2,640	Sh.	60.90	Shared	–	–	Shared	–
UNDER ARMOUR INC	CL A	–	904311·10·7	186a	0.00%	25,805	Sh.	7.22	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	748a	0.01%	14,355	Sh.	52.13	Sole	–	12,639	–	1,716
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	729a	0.01%	13,992	Sh.	52.13	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	72,242a	0.54%	353,053	Sh.	204.62	Sole	–	349,146	478	3,429
UNION PAC CORP	COM	–	907818·10·8	30,644a	0.23%	149,761	Sh.	204.62	Shared	–	128,262	21,499	–
UNION PAC CORP	COM	–	907818·10·8	2,147a	0.02%	10,491	Sh.	204.62	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	624a	0.00%	11,366	Sh.	54.87	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	1a	0.00%	14	Sh.	54.86	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	8,081a	0.06%	45,081	Sh.	179.25	Sole	–	44,659	–	422
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,378a	0.04%	30,000	Sh.	179.25	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	2,154a	0.02%	12,016	Sh.	179.25	Shared	–	8,331	3,685	–
UNITED RENTALS INC	COM	–	911363·10·9	1,211a	0.01%	2,718	Sh.	445.37	Sole	–	2,681	–	37
UNITED STS NAT GAS FD LP	UNIT PAR	–	912318·30·0	259a	0.00%	34,865	Sh.	7.42	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	230a	0.00%	1,041	Sh.	220.75	Sole	–	1,038	–	3
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	44a	0.00%	200	Sh.	220.75	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	45,727a	0.34%	95,137	Sh.	480.64	Sole	–	93,776	–	1,361
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	11,571a	0.09%	24,075	Sh.	480.64	Shared	–	19,286	4,395	394
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	2,877a	0.02%	5,985	Sh.	480.64	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	4,617a	0.03%	32,035	Sh.	144.13	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	1,832a	0.01%	12,710	Sh.	144.13	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	510a	0.00%	3,538	Sh.	144.13	Shared	–	618	2,920	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	713a	0.01%	4,522	Sh.	157.77	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	128a	0.00%	810	Sh.	157.77	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	379a	0.00%	7,945	Sh.	47.70	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	3a	0.00%	60	Sh.	47.70	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	8,456a	0.06%	255,932	Sh.	33.04	Sole	–	247,330	–	8,602
US BANCORP DEL	COM NEW	–	902973·30·4	3,965a	0.03%	120,000	Sh.	33.04	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,575a	0.02%	77,927	Sh.	33.04	Shared	–	64,143	11,984	1,800
UTZ BRANDS INC	COM CL A	–	918090·10·1	203a	0.00%	12,400	Sh.	16.36	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	55a	0.00%	3,385	Sh.	16.36	Shared	–	Sole	–	–
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	80a	0.00%	14,301	Sh.	5.60	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	1,980a	0.01%	103,725	Sh.	19.09	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	21a	0.00%	1,103	Sh.	19.09	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	694a	0.01%	2,756	Sh.	251.76	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	364a	0.00%	1,444	Sh.	251.76	Shared	–	97	–	1,347
VALERO ENERGY CORP	COM	–	91913Y·10·0	1,944a	0.01%	16,573	Sh.	117.30	Sole	–	16,551	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	586a	0.00%	4,996	Sh.	117.30	Shared	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	341a	0.00%	1,171	Sh.	291.05	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	38,951a	0.29%	1,038,407	Sh.	37.51	Sole	–	1,029,437	100	8,870
VALVOLINE INC	COM	–	92047W·10·1	6,544a	0.05%	174,452	Sh.	37.51	Shared	–	135,232	38,755	465
VALVOLINE INC	COM	–	92047W·10·1	158a	0.00%	4,212	Sh.	37.51	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	688a	0.01%	8,421	Sh.	81.73	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	598a	0.00%	7,320	Sh.	81.73	Shared	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	203a	0.00%	1,300	Sh.	156.05	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	315a	0.00%	1,238	Sh.	254.09	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	–	921932·86·9	607a	0.00%	6,496	Sh.	93.50	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	7,680a	0.06%	101,633	Sh.	75.57	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,278a	0.03%	56,611	Sh.	75.57	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	13,743a	0.10%	189,060	Sh.	72.69	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	240a	0.00%	3,307	Sh.	72.69	Shared	–	1,760	–	1,547
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	364a	0.00%	2,447	Sh.	148.83	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	9a	0.00%	63	Sh.	148.83	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	14,316a	0.11%	50,595	Sh.	282.96	Sole	–	50,370	–	225
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	864a	0.01%	3,055	Sh.	282.96	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	3,672a	0.03%	18,115	Sh.	202.72	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	7,830a	0.06%	38,053	Sh.	205.77	Sole	–	37,487	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	772a	0.01%	3,750	Sh.	205.77	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	549a	0.00%	2,667	Sh.	205.77	Shared	–	1,327	1,340	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	6,102a	0.05%	44,099	Sh.	138.38	Sole	–	44,014	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	598a	0.00%	4,325	Sh.	138.38	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	510a	0.00%	3,683	Sh.	138.38	Shared	–	3,493	190	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	3,847a	0.03%	17,473	Sh.	220.16	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	1,524a	0.01%	6,922	Sh.	220.16	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	10,461a	0.08%	125,188	Sh.	83.56	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	4,876a	0.04%	58,349	Sh.	83.56	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	27,089a	0.20%	66,512	Sh.	407.28	Sole	–	65,929	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	3,289a	0.02%	8,076	Sh.	407.28	Shared	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	2,435a	0.02%	14,723	Sh.	165.40	Sole	–	13,898	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	264a	0.00%	1,596	Sh.	165.40	Shared	–	1,504	92	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	252a	0.00%	1,525	Sh.	165.40	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,000a	0.02%	15,082	Sh.	198.89	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	462a	0.00%	2,324	Sh.	198.89	Shared	–	2,136	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	2,771a	0.02%	12,060	Sh.	229.74	Sole	–	12,015	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	287a	0.00%	1,250	Sh.	229.74	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	98a	0.00%	426	Sh.	229.74	Shared	–	381	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	26,987a	0.20%	122,514	Sh.	220.28	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	6,306a	0.05%	28,629	Sh.	220.28	Shared	–	26,393	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	6,000a	0.04%	42,226	Sh.	142.10	Sole	–	42,066	–	160
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	1,693a	0.01%	11,912	Sh.	142.10	Shared	–	11,602	310	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	572a	0.00%	10,509	Sh.	54.41	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	155a	0.00%	2,843	Sh.	54.41	Shared	–	1,925	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	31,790a	0.24%	781,466	Sh.	40.68	Sole	–	781,222	–	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	15,015a	0.11%	369,107	Sh.	40.68	Shared	–	174,461	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	41a	0.00%	1,005	Sh.	40.68	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	15,473a	0.12%	140,054	Sh.	110.48	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,365a	0.02%	21,406	Sh.	110.48	Shared	–	20,946	460	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	558a	0.00%	13,886	Sh.	40.19	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	103a	0.00%	2,575	Sh.	40.19	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	233a	0.00%	2,405	Sh.	96.98	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	358a	0.00%	4,525	Sh.	79.03	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	20a	0.00%	250	Sh.	79.03	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	23,412a	0.18%	368,518	Sh.	63.53	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	120a	0.00%	1,890	Sh.	63.53	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	–	92206C·10·2	240a	0.00%	4,161	Sh.	57.73	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	492a	0.00%	6,502	Sh.	75.66	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	109a	0.00%	1,439	Sh.	75.66	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	12,357a	0.09%	174,636	Sh.	70.76	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,682a	0.02%	37,900	Sh.	70.76	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	313a	0.00%	4,428	Sh.	70.76	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	971a	0.01%	4,817	Sh.	201.56	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,540a	0.03%	51,147	Sh.	69.21	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	2,033a	0.02%	29,375	Sh.	69.21	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	290a	0.00%	4,197	Sh.	69.21	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	1,105a	0.01%	6,260	Sh.	176.46	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	326a	0.00%	1,845	Sh.	176.46	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	579a	0.00%	7,661	Sh.	75.62	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	1,050a	0.01%	8,490	Sh.	123.65	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	365a	0.00%	2,950	Sh.	123.65	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	12,338a	0.09%	62,487	Sh.	197.45	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	21a	0.00%	105	Sh.	197.45	Shared	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,133a	0.02%	13,129	Sh.	162.43	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	1,049a	0.01%	6,457	Sh.	162.43	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	223a	0.00%	3,975	Sh.	56.08	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	197a	0.00%	3,504	Sh.	56.08	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	40,859a	0.31%	884,771	Sh.	46.18	Sole	–	880,371	4,400	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	17,860a	0.13%	386,747	Sh.	46.18	Shared	–	380,514	6,233	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	106a	0.00%	2,300	Sh.	46.18	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	16,627a	0.12%	156,757	Sh.	106.07	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,896a	0.01%	17,872	Sh.	106.07	Shared	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	234a	0.00%	994	Sh.	235.32	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	255a	0.00%	2,401	Sh.	106.31	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	354a	0.00%	1,818	Sh.	194.45	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	161a	0.00%	829	Sh.	194.45	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	684a	0.01%	6,060	Sh.	112.89	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	415a	0.00%	5,112	Sh.	81.24	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	222a	0.00%	2,729	Sh.	81.24	Shared	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	496a	0.00%	2,028	Sh.	244.82	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	17a	0.00%	70	Sh.	244.81	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	3,181a	0.02%	7,194	Sh.	442.16	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	16a	0.00%	37	Sh.	442.14	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	2,631a	0.02%	13,305	Sh.	197.73	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,189a	0.01%	6,015	Sh.	197.73	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	282a	0.00%	1,424	Sh.	197.73	Shared	–	689	735	–
VENTAS INC	COM	–	92276F·10·0	447a	0.00%	9,460	Sh.	47.27	Sole	–	9,441	–	19
VENTAS INC	COM	–	92276F·10·0	104a	0.00%	2,197	Sh.	47.27	Shared	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	235a	0.00%	9,215	Sh.	25.47	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	53a	0.00%	2,070	Sh.	25.47	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	2,738a	0.02%	12,115	Sh.	225.97	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	1,070a	0.01%	4,733	Sh.	225.97	Sole	–	4,717	–	16
VERISIGN INC	COM	–	92343E106 ?	169a	0.00%	750	Sh.	225.97	Shared	–	80	670	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,723a	0.01%	7,625	Sh.	226.03	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	742a	0.01%	3,281	Sh.	226.03	Shared	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	146a	0.00%	8,160	Sh.	17.93	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	65a	0.00%	3,621	Sh.	17.93	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	25,360a	0.19%	681,896	Sh.	37.19	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	5,467a	0.04%	147,000	Sh.	37.19	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	5,005a	0.04%	134,592	Sh.	37.19	Shared	–	115,851	16,547	2,194
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,267a	0.02%	6,441	Sh.	351.91	Sole	–	6,426	–	15
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	215a	0.00%	610	Sh.	351.91	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	1,378a	0.01%	55,643	Sh.	24.77	Sole	–	55,348	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	77a	0.00%	3,095	Sh.	24.77	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,500a	0.01%	150,262	Sh.	9.98	Sole	–	150,250	–	12
VIATRIS INC	COM	–	92556V·10·6	62a	0.00%	6,208	Sh.	9.98	Shared	–	6,203	–	5
VIAVI SOLUTIONS INC	COM	–	925550·10·5	355a	0.00%	31,290	Sh.	11.33	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	82a	0.00%	7,250	Sh.	11.33	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	411a	0.00%	13,092	Sh.	31.43	Sole	–	13,041	–	51
VICI PPTYS INC	COM	–	925652·10·9	1a	0.00%	30	Sh.	31.40	Shared	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	171a	0.00%	14,028	Sh.	12.21	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	120,651a	0.90%	508,046	Sh.	237.48	Sole	–	503,770	600	3,676
VISA INC	COM CL A	–	92826C·83·9	26,301a	0.20%	110,749	Sh.	237.48	Shared	–	98,178	9,303	3,268
VISA INC	COM CL A	–	92826C·83·9	3,277a	0.02%	13,800	Sh.	237.48	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	516a	0.00%	23,055	Sh.	22.40	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	–a	0.00%	6	Sh.	22.33	Shared	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,336a	0.01%	9,301	Sh.	143.69	Sole	–	9,280	–	21
VMWARE INC	CL A COM	–	928563·40·2	217a	0.00%	1,511	Sh.	143.69	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	122a	0.00%	12,873	Sh.	9.45	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	9a	0.00%	949	Sh.	9.45	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	264a	0.00%	8,193	Sh.	32.21	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	38a	0.00%	1,178	Sh.	32.21	Shared	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	561a	0.00%	30,905	Sh.	18.14	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	76a	0.00%	4,204	Sh.	18.14	Shared	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	240a	0.00%	3,352	Sh.	71.71	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	35a	0.00%	485	Sh.	71.71	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	100a	0.00%	19,365	Sh.	5.14	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	789a	0.01%	3,500	Sh.	225.44	Sole	–	3,490	–	10
VULCAN MATLS CO	COM	–	929160·10·9	129a	0.00%	572	Sh.	225.44	Shared	–	472	–	100
WABTEC	COM	–	929740·10·8	410a	0.00%	3,734	Sh.	109.67	Sole	–	3,733	–	1
WABTEC	COM	–	929740·10·8	362a	0.00%	3,304	Sh.	109.67	Shared	–	216	–	3,088
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	2,492a	0.02%	87,460	Sh.	28.49	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,279a	0.01%	44,886	Sh.	28.49	Shared	–	44,086	800	–
WALMART INC	COM	–	931142·10·3	39,803a	0.30%	253,234	Sh.	157.18	Sole	–	251,336	–	1,898
WALMART INC	COM	–	931142·10·3	13,110a	0.10%	83,405	Sh.	157.18	Shared	–	81,132	1,273	1,000
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	746a	0.01%	59,467	Sh.	12.54	Sole	–	59,297	–	170
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	221a	0.00%	17,647	Sh.	12.54	Shared	–	15,380	169	2,098
WASTE MGMT INC DEL	COM	–	94106L·10·9	39,354a	0.29%	226,931	Sh.	173.42	Sole	–	224,938	–	1,993
WASTE MGMT INC DEL	COM	–	94106L·10·9	8,403a	0.06%	48,456	Sh.	173.42	Shared	–	43,746	4,710	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	2,085a	0.02%	12,020	Sh.	173.42	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,775a	0.02%	10,410	Sh.	266.54	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	977a	0.01%	3,664	Sh.	266.54	Sole	–	3,663	–	1
WATERS CORP	COM	–	941848·10·3	523a	0.00%	1,964	Sh.	266.54	Shared	–	1,389	575	–
WATSCO INC	COM	–	942622·20·0	508a	0.00%	1,333	Sh.	381.47	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	49a	0.00%	129	Sh.	381.47	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	651a	0.00%	17,248	Sh.	37.75	Sole	–	17,235	–	13
WEBSTER FINL CORP	COM	–	947890·10·9	75a	0.00%	1,988	Sh.	37.75	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	4,167a	0.03%	47,225	Sh.	88.24	Sole	–	47,215	–	10
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,343a	0.02%	26,550	Sh.	88.24	Shared	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	5,827a	0.04%	136,537	Sh.	42.68	Sole	–	135,280	–	1,257
WELLS FARGO CO NEW	COM	–	949746·10·1	2,426a	0.02%	56,835	Sh.	42.68	Shared	–	50,802	170	5,863
WELLTOWER INC	COM	–	95040Q·10·4	1,683a	0.01%	20,800	Sh.	80.89	Sole	–	20,772	–	28
WELLTOWER INC	COM	–	95040Q·10·4	388a	0.00%	4,801	Sh.	80.89	Shared	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	247a	0.00%	1,379	Sh.	179.06	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,779a	0.02%	7,265	Sh.	382.47	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,052a	0.01%	2,750	Sh.	382.47	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	292a	0.00%	764	Sh.	382.47	Shared	–	364	400	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	1,014a	0.01%	27,803	Sh.	36.47	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	622a	0.00%	16,398	Sh.	37.93	Sole	–	16,346	–	52
WESTERN DIGITAL CORP.	COM	–	958102·10·5	8a	0.00%	201	Sh.	37.93	Shared	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	117a	0.00%	9,949	Sh.	11.73	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	37a	0.00%	3,158	Sh.	11.73	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	561a	0.00%	3,082	Sh.	182.07	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	92a	0.00%	504	Sh.	182.07	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,570a	0.02%	76,679	Sh.	33.51	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	604a	0.00%	18,027	Sh.	33.51	Shared	–	17,327	100	600
WHIRLPOOL CORP	COM	–	963320·10·6	9,993a	0.07%	67,163	Sh.	148.79	Sole	–	66,933	–	230
WHIRLPOOL CORP	COM	–	963320·10·6	1,342a	0.01%	9,017	Sh.	148.79	Shared	–	8,117	800	100
WILLIAMS COS INC	COM	–	969457·10·0	1,726a	0.01%	52,909	Sh.	32.63	Sole	–	52,894	–	15
WILLIAMS COS INC	COM	–	969457·10·0	70a	0.00%	2,131	Sh.	32.63	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	496a	0.00%	3,960	Sh.	125.14	Sole	–	3,956	–	4
WILLIAMS SONOMA INC	COM	–	969904·10·1	4a	0.00%	35	Sh.	125.11	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	924a	0.01%	3,925	Sh.	235.50	Sole	–	3,922	–	3
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	11a	0.00%	47	Sh.	235.49	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	427a	0.00%	5,220	Sh.	81.87	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,357a	0.01%	17,060	Sh.	79.57	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	255a	0.00%	3,200	Sh.	79.57	Shared	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	213a	0.00%	2,717	Sh.	78.24	Sole	–	2,604	–	113
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	148a	0.00%	10,088	Sh.	14.69	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	35a	0.00%	2,369	Sh.	14.69	Shared	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	522a	0.00%	4,394	Sh.	118.91	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	231a	0.00%	1,945	Sh.	118.91	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	563a	0.00%	2,491	Sh.	225.89	Sole	–	2,483	–	8
WORKDAY INC	CL A	–	98138H·10·1	96a	0.00%	423	Sh.	225.89	Shared	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	515a	0.00%	5,064	Sh.	101.66	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	1a	0.00%	11	Sh.	101.64	Shared	–	Sole	–	–
WORLD WRESTLING ENTMT INC	CL A	–	98156Q·10·8	720a	0.01%	6,641	Sh.	108.47	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	5,135a	0.04%	76,000	Sh.	67.56	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	3,215a	0.02%	47,585	Sh.	67.56	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	600a	0.00%	8,879	Sh.	67.56	Shared	–	1,149	7,730	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	4,607a	0.03%	67,190	Sh.	68.57	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	1,934a	0.01%	28,209	Sh.	68.57	Sole	–	27,009	–	1,200
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	420a	0.00%	6,120	Sh.	68.57	Shared	–	–	Shared	–
WYNN RESORTS LTD	COM	–	983134·10·7	954a	0.01%	9,035	Sh.	105.61	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	68a	0.00%	644	Sh.	105.61	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	46,980a	0.35%	755,677	Sh.	62.17	Sole	–	752,565	–	3,112
XCEL ENERGY INC	COM	–	98389B·10·0	6,839a	0.05%	110,012	Sh.	62.17	Shared	–	94,312	15,435	265
XCEL ENERGY INC	COM	–	98389B·10·0	166a	0.00%	2,666	Sh.	62.17	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	654a	0.00%	5,809	Sh.	112.62	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	410a	0.00%	3,642	Sh.	112.62	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	7,581a	0.06%	54,720	Sh.	138.55	Sole	–	53,926	–	794
YUM BRANDS INC	COM	–	988498·10·1	3,781a	0.03%	27,287	Sh.	138.55	Shared	–	26,547	740	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,659a	0.02%	47,060	Sh.	56.50	Sole	–	46,646	–	414
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,152a	0.01%	20,397	Sh.	56.50	Shared	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,181a	0.01%	3,991	Sh.	295.83	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	385a	0.00%	1,301	Sh.	295.83	Shared	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	291a	0.00%	5,799	Sh.	50.26	Sole	–	5,772	–	27
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	55a	0.00%	1,100	Sh.	50.26	Shared	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,713a	0.03%	25,498	Sh.	145.60	Sole	–	25,486	–	12
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	582a	0.00%	3,995	Sh.	145.60	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	11,022a	0.08%	64,001	Sh.	172.21	Sole	–	63,214	96	691
ZOETIS INC	CL A	–	98978V·10·3	3,418a	0.03%	19,849	Sh.	172.21	Shared	–	16,284	3,565	–
ZOETIS INC	CL A	–	98978V·10·3	2,060a	0.02%	11,960	Sh.	172.21	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	204a	0.00%	1,394	Sh.	146.30	Sole	–	Sole	–	–
— 997 Issuers —	— 1,156 Issues —			— 2,305 Holdings: $13,366,519,465ª —					— Sole Manager —
____________ ª The market values of all 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 0001009076-23-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/8/23, at 2:59pm ET · Effective: 8/8/23 · For: 6/30/23 · Accession #: 1009076-23-7 · File #s: 28-00642, 28-05260

Previous ‘13F-HR’: ‘13F-HR’ on 5/4/23 for 3/31/23 · Next: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

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

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f063023.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: 6/30/23 · Assets: $13,366,519,465 · 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