SEC Info - Commerce Bank - ‘13F-HR’ for 3/31/23

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Commerce Bank – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Thursday, 5/4/23, at 4:25pm ET · Effective: 5/4/23 · For: 3/31/23 · Accession #: 1009076-23-4 · File #s: 28-00642, 28-05260

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

 5/04/23  Commerce Bank                     13F-HR      3/31/23    2:850K

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Electronic 13F Holdings Report --                   HTML    849K 
                cbmo_13f033123.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f033123.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: 3/31/23 · Assets: $12,762,297,361 · 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	672a	0.01%	12,038	Sh.	55.79	Sole	–	12,024	–	14
3M CO	COM	–	88579Y·10·1	4,205a	0.03%	40,005	Sh.	105.11	Sole	–	39,993	–	12
3M CO	COM	–	88579Y·10·1	3,809a	0.03%	36,234	Sh.	105.11	Shared	–	35,234	1,000	–
ABB LTD	SPONSORED ADR	–	000375·20·4	845a	0.01%	24,644	Sh.	34.30	Sole	–	23,754	–	890
ABB LTD	SPONSORED ADR	–	000375·20·4	312a	0.00%	9,100	Sh.	34.30	Shared	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	58,332a	0.46%	576,064	Sh.	101.26	Sole	–	568,659	–	7,405
ABBOTT LABS	COM	–	002824·10·0	17,032a	0.13%	168,203	Sh.	101.26	Shared	–	153,763	12,320	2,120
ABBOTT LABS	COM	–	002824·10·0	2,354a	0.02%	23,245	Sh.	101.26	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	63,743a	0.50%	399,969	Sh.	159.37	Sole	–	395,076	150	4,743
ABBVIE INC	COM	–	00287Y·10·9	19,264a	0.15%	120,878	Sh.	159.37	Shared	–	109,188	8,955	2,735
ABBVIE INC	COM	–	00287Y·10·9	2,312a	0.02%	14,510	Sh.	159.37	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	12,058a	0.09%	42,189	Sh.	285.81	Sole	–	41,439	–	750
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	3,000a	0.02%	10,495	Sh.	285.81	Shared	–	9,495	1,000	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,956a	0.02%	22,853	Sh.	85.59	Sole	–	22,807	–	46
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	95a	0.00%	1,110	Sh.	85.59	Shared	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	32,801a	0.26%	85,115	Sh.	385.37	Sole	–	84,309	–	806
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	11,794a	0.09%	30,604	Sh.	385.37	Shared	–	25,859	3,269	1,476
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	2,853a	0.02%	23,460	Sh.	121.61	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	616a	0.00%	5,068	Sh.	121.61	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	222a	0.00%	1,825	Sh.	121.61	Shared	–	575	1,250	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	10,848a	0.09%	110,684	Sh.	98.01	Sole	–	110,650	–	34
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	1,763a	0.01%	17,992	Sh.	98.01	Shared	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	229a	0.00%	4,069	Sh.	56.23	Shared	–	2,464	–	1,605
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	11a	0.00%	192	Sh.	56.23	Sole	–	–	–	None
AES CORP	COM	–	00130H·10·5	728a	0.01%	30,236	Sh.	24.08	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	78a	0.00%	3,245	Sh.	24.08	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	959a	0.01%	6,735	Sh.	142.42	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	173a	0.00%	1,214	Sh.	142.42	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	6,904a	0.05%	107,009	Sh.	64.52	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	3,936a	0.03%	60,999	Sh.	64.52	Sole	–	60,947	–	52
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	4,914a	0.04%	35,520	Sh.	138.34	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,546a	0.03%	25,631	Sh.	138.34	Sole	–	24,854	–	777
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	807a	0.01%	5,830	Sh.	138.34	Shared	–	2,465	3,365	–
AGREE RLTY CORP	COM	–	008492·10·0	380a	0.00%	5,542	Sh.	68.61	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	108a	0.00%	1,580	Sh.	68.61	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	4,376a	0.03%	15,235	Sh.	287.21	Sole	–	15,220	–	15
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,313a	0.01%	4,571	Sh.	287.21	Shared	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	841a	0.01%	6,759	Sh.	124.40	Sole	–	6,755	–	4
AIRBNB INC	COM CL A	–	009066·10·1	462a	0.00%	3,717	Sh.	124.40	Shared	–	1,984	–	1,733
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	885a	0.01%	11,298	Sh.	78.30	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	150a	0.00%	1,919	Sh.	78.30	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	569a	0.00%	3,091	Sh.	184.16	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	143a	0.00%	775	Sh.	184.16	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	289a	0.00%	459,000	Sh.	0.63	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,514a	0.01%	6,848	Sh.	221.04	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	351a	0.00%	1,590	Sh.	221.04	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	230a	0.00%	3,264	Sh.	70.54	Sole	–	3,023	–	241
ALCON AG	ORD SHS	–	H01301·12·8	14a	0.00%	192	Sh.	70.54	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	659a	0.01%	5,250	Sh.	125.59	Sole	–	5,236	–	14
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	86a	0.00%	683	Sh.	125.59	Shared	–	Sole	–	–
ALGOMA STL GROUP INC	COM	–	015658·10·7	116a	0.00%	14,395	Sh.	8.08	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	390a	0.00%	3,816	Sh.	102.18	Sole	–	3,754	–	62
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	137a	0.00%	1,344	Sh.	102.18	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	763a	0.01%	2,282	Sh.	334.14	Shared	–	1,307	–	975
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	607a	0.00%	1,816	Sh.	334.14	Sole	–	1,810	–	6
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	228a	0.00%	2,480	Sh.	91.98	Sole	–	2,471	–	9
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	54a	0.00%	584	Sh.	91.98	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	954a	0.01%	8,934	Sh.	106.73	Sole	–	8,930	–	4
ALLEGION PLC	ORD SHS	–	G0176J·10·9	286a	0.00%	2,683	Sh.	106.73	Shared	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	213a	0.00%	4,435	Sh.	47.99	Sole	–	4,410	–	25
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	57a	0.00%	1,180	Sh.	47.99	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	282a	0.00%	7,700	Sh.	36.56	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,427a	0.01%	26,727	Sh.	53.40	Sole	–	26,704	–	23
ALLSTATE CORP	COM	–	020002·10·1	2,840a	0.02%	25,628	Sh.	110.81	Sole	–	25,619	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,347a	0.01%	12,155	Sh.	110.81	Shared	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	742a	0.01%	29,125	Sh.	25.49	Sole	–	29,004	–	121
ALLY FINL INC	COM	–	02005N·10·0	61a	0.00%	2,405	Sh.	25.49	Shared	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	898a	0.01%	4,483	Sh.	200.32	Sole	–	4,480	–	3
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	25a	0.00%	125	Sh.	200.32	Shared	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	214,457a	1.68%	2,067,455	Sh.	103.73	Sole	–	2,049,651	–	17,804
ALPHABET INC	CAP STK CL A	–	02079K·30·5	46,683a	0.37%	450,042	Sh.	103.73	Shared	–	363,727	83,815	2,500
ALPHABET INC	CAP STK CL A	–	02079K·30·5	11,440a	0.09%	110,285	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	56,418a	0.44%	542,478	Sh.	104.00	Sole	–	537,725	–	4,753
ALPHABET INC	CAP STK CL C	–	02079K·10·7	13,364a	0.10%	128,499	Sh.	104.00	Shared	–	106,442	18,665	3,392
ALPHABET INC	CAP STK CL C	–	02079K·10·7	81a	0.00%	775	Sh.	104.00	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	5,739a	0.04%	148,499	Sh.	38.65	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	256a	0.00%	6,612	Sh.	38.65	Shared	–	5,372	1,240	–
ALTICE USA INC	CL A	–	02156K·10·3	337a	0.00%	98,473	Sh.	3.42	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	23,488a	0.18%	526,392	Sh.	44.62	Sole	–	526,324	–	68
ALTRIA GROUP INC	COM	–	02209S·10·3	5,123a	0.04%	114,813	Sh.	44.62	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	175,645a	1.38%	1,700,503	Sh.	103.29	Sole	–	1,686,837	–	13,666
AMAZON COM INC	COM	–	023135·10·6	38,462a	0.30%	372,366	Sh.	103.29	Shared	–	294,378	70,306	7,682
AMAZON COM INC	COM	–	023135·10·6	8,599a	0.07%	83,250	Sh.	103.29	Sole	–	Sole	–	–
AMAZON COM INC	COM	Call	023135·10·6	10a	0.00%	100	Sh.	103.29	Sole	–	–	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	32a	0.00%	11,251	Sh.	2.82	Sole	–	Sole	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	4a	0.00%	1,342	Sh.	2.82	Shared	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	744a	0.01%	65,400	Sh.	11.38	Sole	–	65,328	–	72
AMCOR PLC	ORD	–	G0250X·10·7	7a	0.00%	611	Sh.	11.38	Shared	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	396a	0.00%	4,122	Sh.	96.03	Sole	–	4,110	–	12
AMDOCS LTD	SHS	–	G02602·10·3	62a	0.00%	650	Sh.	96.03	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	11,840a	0.09%	137,051	Sh.	86.39	Sole	–	136,947	–	104
AMEREN CORP	COM	–	023608·10·2	2,084a	0.02%	24,119	Sh.	86.39	Shared	–	23,204	715	200
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	701a	0.01%	47,554	Sh.	14.75	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	30a	0.00%	2,000	Sh.	14.75	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	294a	0.00%	4,150	Sh.	70.88	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	276a	0.00%	3,720	Sh.	74.06	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	6,978a	0.05%	76,694	Sh.	90.99	Sole	–	76,609	–	85
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	6,961a	0.05%	76,500	Sh.	90.99	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	1,622a	0.01%	17,824	Sh.	90.99	Shared	–	10,654	7,170	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	13,753a	0.11%	83,379	Sh.	164.95	Sole	–	78,275	–	5,104
AMERICAN EXPRESS CO	COM	–	025816·10·9	9,070a	0.07%	54,985	Sh.	164.95	Shared	–	52,985	–	2,000
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	916a	0.01%	7,542	Sh.	121.50	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	171a	0.00%	1,406	Sh.	121.50	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	661a	0.01%	13,116	Sh.	50.36	Sole	–	13,107	–	9
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	234a	0.00%	4,645	Sh.	50.36	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	4,394a	0.03%	21,502	Sh.	204.34	Sole	–	19,812	–	1,690
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,289a	0.01%	6,307	Sh.	204.34	Shared	–	4,629	–	1,678
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,234a	0.02%	15,248	Sh.	146.49	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	600a	0.00%	4,097	Sh.	146.49	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,695a	0.03%	12,054	Sh.	306.50	Sole	–	12,047	–	7
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,510a	0.01%	4,928	Sh.	306.50	Shared	–	4,103	825	–
AMERIS BANCORP	COM	–	03076K·10·8	345a	0.00%	9,420	Sh.	36.58	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	76a	0.00%	2,070	Sh.	36.58	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	259a	0.00%	5,285	Sh.	48.95	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	59a	0.00%	1,208	Sh.	48.95	Shared	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,517a	0.01%	9,476	Sh.	160.11	Sole	–	9,468	–	8
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	156a	0.00%	975	Sh.	160.11	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	14,209a	0.11%	97,774	Sh.	145.33	Sole	–	97,601	–	173
AMETEK INC	COM	–	031100·10·0	2,754a	0.02%	18,949	Sh.	145.33	Shared	–	10,344	8,605	–
AMGEN INC	COM	–	031162·10·0	65,185a	0.51%	269,640	Sh.	241.75	Sole	–	267,207	–	2,433
AMGEN INC	COM	–	031162·10·0	14,867a	0.12%	61,497	Sh.	241.75	Shared	–	46,647	13,600	1,250
AMGEN INC	COM	–	031162·10·0	9,382a	0.07%	38,809	Sh.	241.75	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,998a	0.04%	61,155	Sh.	81.72	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,820a	0.03%	46,741	Sh.	81.72	Sole	–	45,185	–	1,556
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,775a	0.01%	21,718	Sh.	81.72	Shared	–	12,887	5,875	2,956
ANALOG DEVICES INC	COM	–	032654·10·5	4,376a	0.03%	22,187	Sh.	197.22	Sole	–	21,975	–	212
ANALOG DEVICES INC	COM	–	032654·10·5	605a	0.00%	3,070	Sh.	197.22	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	470a	0.00%	7,037	Sh.	66.73	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	235a	0.00%	3,523	Sh.	66.73	Sole	–	3,321	–	202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	–	035710·83·9	403a	0.00%	21,068	Sh.	19.11	Sole	–	21,040	–	28
ANSYS INC	COM	–	03662Q·10·5	4,809a	0.04%	14,450	Sh.	332.80	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,514a	0.03%	10,559	Sh.	332.80	Sole	–	10,165	–	394
ANSYS INC	COM	–	03662Q·10·5	824a	0.01%	2,475	Sh.	332.80	Shared	–	1,130	1,345	–
AON PLC	SHS CL A	–	G0403H·10·8	5,089a	0.04%	16,140	Sh.	315.29	Sole	–	15,202	–	938
AON PLC	SHS CL A	–	G0403H·10·8	1,993a	0.02%	6,321	Sh.	315.29	Shared	–	5,956	–	365
APA CORPORATION	COM	–	03743Q·10·8	710a	0.01%	19,681	Sh.	36.06	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	126a	0.00%	3,492	Sh.	36.06	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	2,854a	0.02%	45,190	Sh.	63.16	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	758a	0.01%	11,994	Sh.	63.16	Sole	–	11,960	–	34
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	153a	0.00%	2,423	Sh.	63.16	Shared	–	13	2,410	–
APPFOLIO INC	COM CL A	–	03783C·10·0	304a	0.00%	2,445	Sh.	124.48	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	80a	0.00%	640	Sh.	124.48	Shared	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	553,749a	4.34%	3,358,087	Sh.	164.90	Sole	–	3,320,755	3,312	34,020
APPLE INC	COM	–	037833·10·0	130,232a	1.02%	789,764	Sh.	164.90	Shared	–	706,745	73,959	9,060
APPLE INC	COM	–	037833·10·0	24,679a	0.19%	149,661	Sh.	164.90	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	3,946a	0.03%	32,128	Sh.	122.83	Sole	–	32,099	–	29
APPLIED MATLS INC	COM	–	038222·10·5	1,833a	0.01%	14,926	Sh.	122.83	Shared	–	13,536	1,390	–
APTARGROUP INC	COM	–	038336·10·3	234a	0.00%	1,982	Sh.	118.19	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	32a	0.00%	270	Sh.	118.19	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	997a	0.01%	8,888	Sh.	112.19	Sole	–	8,881	–	7
APTIV PLC	SHS	–	G6095L·10·9	28a	0.00%	247	Sh.	112.19	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	243a	0.00%	6,780	Sh.	35.80	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	4a	0.00%	100	Sh.	35.80	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	528a	0.00%	7,781	Sh.	67.87	Sole	–	7,759	–	22
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	2a	0.00%	23	Sh.	67.87	Shared	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,343a	0.02%	29,409	Sh.	79.66	Sole	–	29,387	–	22
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	977a	0.01%	12,266	Sh.	79.66	Shared	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	144a	0.00%	13,100	Sh.	11.00	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	39a	0.00%	3,565	Sh.	11.00	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	598a	0.00%	32,695	Sh.	18.27	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	46a	0.00%	2,506	Sh.	18.27	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	9,147a	0.07%	54,494	Sh.	167.86	Sole	–	53,667	–	827
ARISTA NETWORKS INC	COM	–	040413·10·6	5,101a	0.04%	30,390	Sh.	167.86	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	4,900a	0.04%	29,189	Sh.	167.86	Shared	–	10,974	18,215	–
ARROW ELECTRS INC	COM	–	042735·10·0	340a	0.00%	2,722	Sh.	124.87	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	38a	0.00%	301	Sh.	124.87	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	161a	0.00%	12,305	Sh.	13.10	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	40a	0.00%	3,025	Sh.	13.10	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,131a	0.01%	1,661	Sh.	680.71	Sole	–	1,439	–	222
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,007a	0.01%	1,479	Sh.	680.71	Shared	–	778	–	701
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	323a	0.00%	1,411	Sh.	228.87	Sole	–	Sole	–	–
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	–a	0.00%	2	Sh.	228.50	Shared	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	382a	0.00%	21,253	Sh.	17.98	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	4,602a	0.04%	38,330	Sh.	120.07	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	1,635a	0.01%	13,616	Sh.	120.07	Sole	–	12,922	–	694
ASSURANT INC	COM	–	04621X·10·8	536a	0.00%	4,463	Sh.	120.07	Shared	–	998	3,465	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,265a	0.01%	18,219	Sh.	69.41	Sole	–	16,475	–	1,744
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	106a	0.00%	1,521	Sh.	69.41	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	8,419a	0.07%	437,348	Sh.	19.25	Sole	–	436,299	–	1,049
AT&T INC	COM	–	00206R·10·2	2,824a	0.02%	146,714	Sh.	19.25	Shared	–	141,913	4,390	411
ATLASSIAN CORPORATION	CL A	–	049468·10·1	945a	0.01%	5,519	Sh.	171.17	Sole	–	5,512	–	7
ATMOS ENERGY CORP	COM	–	049560·10·5	508a	0.00%	4,523	Sh.	112.36	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	193a	0.00%	1,715	Sh.	112.36	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	388a	0.00%	9,367	Sh.	41.45	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	82a	0.00%	1,990	Sh.	41.45	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,909a	0.01%	9,171	Sh.	208.16	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,772a	0.01%	8,514	Sh.	208.16	Sole	–	8,494	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	15,894a	0.12%	71,393	Sh.	222.63	Sole	–	69,370	–	2,023
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	10,392a	0.08%	46,678	Sh.	222.63	Shared	–	43,568	634	2,476
AUTONATION INC	COM	–	05329W·10·2	219a	0.00%	1,631	Sh.	134.36	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	17,959a	0.14%	7,306	Sh.	2,458.15	Sole	–	7,305	–	1
AUTOZONE INC	COM	–	053332·10·2	489a	0.00%	199	Sh.	2,458.15	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	795a	0.01%	4,730	Sh.	168.06	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	50a	0.00%	300	Sh.	168.06	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	205a	0.00%	9,691	Sh.	21.14	Sole	–	9,643	–	48
AVANTOR INC	COM	–	05352A·10·0	–a	0.00%	7	Sh.	21.00	Shared	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	1,469a	0.01%	8,211	Sh.	178.93	Sole	–	6,211	–	2,000
AVERY DENNISON CORP	COM	–	053611·10·9	1,013a	0.01%	5,664	Sh.	178.93	Shared	–	3,164	–	2,500
AVIENT CORPORATION	COM	–	05368V·10·6	658a	0.01%	15,986	Sh.	41.16	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	145a	0.00%	3,525	Sh.	41.16	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	174a	0.00%	3,856	Sh.	45.20	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	98a	0.00%	2,174	Sh.	45.20	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	547a	0.00%	10,027	Sh.	54.52	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	317a	0.00%	7,095	Sh.	44.62	Sole	–	7,086	–	9
AZENTA INC	COM	–	114340·10·2	71a	0.00%	1,597	Sh.	44.62	Shared	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	165a	0.00%	10,637	Sh.	15.53	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	2a	0.00%	126	Sh.	15.52	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	558a	0.00%	19,349	Sh.	28.86	Sole	–	19,323	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	54a	0.00%	1,866	Sh.	28.86	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	406a	0.00%	3,212	Sh.	126.48	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	218a	0.00%	1,725	Sh.	126.48	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	695a	0.01%	12,608	Sh.	55.11	Shared	–	12,408	–	200
BALL CORP	COM	–	058498·10·6	311a	0.00%	5,648	Sh.	55.11	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	67a	0.00%	9,495	Sh.	7.05	Sole	–	6,659	–	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	5a	0.00%	714	Sh.	7.05	Shared	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	22,258a	0.17%	778,236	Sh.	28.60	Sole	–	766,020	–	12,216
BANK AMERICA CORP	COM	–	060505·10·4	5,491a	0.04%	192,000	Sh.	28.60	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	4,003a	0.03%	139,961	Sh.	28.60	Shared	–	116,833	22,982	146
BANK HAWAII CORP	COM	–	062540·10·9	452a	0.00%	8,675	Sh.	52.08	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	30a	0.00%	585	Sh.	52.08	Shared	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	250a	0.00%	2,800	Sh.	89.11	Sole	–	2,745	–	55
BANK MONTREAL QUE	COM	–	063671·10·1	111a	0.00%	1,250	Sh.	89.11	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	934a	0.01%	20,547	Sh.	45.44	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	512a	0.00%	11,265	Sh.	45.44	Shared	–	10,065	1,200	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	441a	0.00%	12,902	Sh.	34.20	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	10a	0.00%	300	Sh.	34.20	Shared	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	81a	0.00%	11,316	Sh.	7.19	Sole	–	5,518	–	5,798
BARCLAYS PLC	ADR	–	06738E·20·4	5a	0.00%	700	Sh.	7.19	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	584a	0.00%	15,968	Sh.	36.58	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	46a	0.00%	1,259	Sh.	36.58	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	2,176a	0.02%	53,658	Sh.	40.56	Sole	–	52,985	–	673
BAXTER INTL INC	COM	–	071813·10·9	669a	0.01%	16,491	Sh.	40.56	Shared	–	13,269	3,222	–
BECTON DICKINSON & CO	COM	–	075887·10·9	17,012a	0.13%	68,725	Sh.	247.54	Sole	–	67,050	–	1,675
BECTON DICKINSON & CO	COM	–	075887·10·9	5,802a	0.05%	23,437	Sh.	247.54	Shared	–	20,299	1,522	1,616
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	3,148a	0.02%	92,592	Sh.	34.00	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	197a	0.00%	5,790	Sh.	34.00	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	429a	0.00%	9,977	Sh.	42.99	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	235a	0.00%	3,771	Sh.	62.26	Shared	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	220a	0.00%	3,531	Sh.	62.26	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,984a	0.05%	15	Sh.	465,600.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,862a	0.01%	4	Sh.	465,600.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	53,468a	0.42%	173,166	Sh.	308.77	Sole	–	171,487	–	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	15,085a	0.12%	48,854	Sh.	308.77	Shared	–	41,627	7,177	50
BEST BUY INC	COM	–	086516·10·1	8,218a	0.06%	104,990	Sh.	78.27	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	3,515a	0.03%	44,914	Sh.	78.27	Sole	–	44,899	–	15
BEST BUY INC	COM	–	086516·10·1	906a	0.01%	11,579	Sh.	78.27	Shared	–	2,834	8,745	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	190a	0.00%	2,996	Sh.	63.41	Sole	–	1,808	–	1,188
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	21a	0.00%	338	Sh.	63.41	Shared	–	Sole	–	–
BILL HOLDINGS INC	COM	–	090043·10·0	479a	0.00%	5,898	Sh.	81.14	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	235a	0.00%	491	Sh.	479.02	Sole	–	489	–	2
BIO RAD LABS INC	CL A	–	090572·20·7	57a	0.00%	119	Sh.	479.02	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,659a	0.02%	35,845	Sh.	74.19	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,426a	0.02%	32,697	Sh.	74.19	Sole	–	32,682	–	15
BIO-TECHNE CORP	COM	–	09073M·10·4	395a	0.00%	5,324	Sh.	74.19	Shared	–	456	1,910	2,958
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	134a	0.00%	16,040	Sh.	8.34	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	36a	0.00%	4,325	Sh.	8.34	Shared	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,560a	0.01%	5,611	Sh.	278.03	Sole	–	5,608	–	3
BIOGEN INC	COM	–	09062X·10·3	1,021a	0.01%	3,671	Sh.	278.03	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	506a	0.00%	5,199	Sh.	97.24	Sole	–	5,190	–	9
BLACK KNIGHT INC	COM	–	09215C·10·5	2,742a	0.02%	47,645	Sh.	57.56	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	690a	0.01%	11,994	Sh.	57.56	Sole	–	11,960	–	34
BLACK KNIGHT INC	COM	–	09215C·10·5	326a	0.00%	5,657	Sh.	57.56	Shared	–	3,117	2,540	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	108a	0.00%	12,394	Sh.	8.72	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	126a	0.00%	14,632	Sh.	8.59	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	21a	0.00%	2,458	Sh.	8.59	Shared	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	102a	0.00%	10,243	Sh.	9.93	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	35,870a	0.28%	53,608	Sh.	669.12	Sole	–	53,134	–	474
BLACKROCK INC	COM	–	09247X·10·1	6,263a	0.05%	9,360	Sh.	669.12	Shared	–	8,397	963	–
BLACKROCK INC	COM	–	09247X·10·1	112a	0.00%	167	Sh.	669.12	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	113a	0.00%	10,000	Sh.	11.34	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	1,991a	0.02%	22,669	Sh.	87.84	Sole	–	22,655	–	14
BLACKSTONE INC	COM	–	09260D·10·7	981a	0.01%	11,167	Sh.	87.84	Shared	–	6,600	–	4,567
BLOCK H & R INC	COM	–	093671·10·5	1,090a	0.01%	30,936	Sh.	35.25	Sole	–	30,636	300	–
BLOCK H & R INC	COM	–	093671·10·5	764a	0.01%	21,678	Sh.	35.25	Shared	–	1,587	11,970	8,121
BLOCK INC	CL A	–	852234·10·3	1,112a	0.01%	16,198	Sh.	68.65	Sole	–	16,151	–	47
BLOCK INC	CL A	–	852234·10·3	143a	0.00%	2,076	Sh.	68.65	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	12,939a	0.10%	60,911	Sh.	212.43	Sole	–	58,798	–	2,113
BOEING CO	COM	–	097023·10·5	5,328a	0.04%	25,081	Sh.	212.43	Shared	–	24,731	–	350
BOK FINL CORP	COM NEW	–	05561Q·20·1	193a	0.00%	2,283	Sh.	84.41	Sole	–	Sole	–	–
BOK FINL CORP	COM NEW	–	05561Q·20·1	45a	0.00%	531	Sh.	84.41	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	39,425a	0.31%	14,864	Sh.	2,652.41	Sole	–	14,702	–	162
BOOKING HOLDINGS INC	COM	–	09857L·10·8	8,899a	0.07%	3,355	Sh.	2,652.41	Shared	–	2,737	608	10
BOOKING HOLDINGS INC	COM	–	09857L·10·8	207a	0.00%	78	Sh.	2,652.40	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	372a	0.00%	4,852	Sh.	76.64	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	82a	0.00%	1,070	Sh.	76.64	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,652a	0.02%	28,610	Sh.	92.69	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	501a	0.00%	5,409	Sh.	92.69	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	187a	0.00%	2,016	Sh.	92.69	Shared	–	491	1,525	–
BORGWARNER INC	COM	–	099724·10·6	993a	0.01%	20,224	Sh.	49.11	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	205a	0.00%	4,172	Sh.	49.11	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	372a	0.00%	6,866	Sh.	54.12	Sole	–	6,840	–	26
BOSTON PROPERTIES INC	COM	–	101121·10·1	61a	0.00%	1,129	Sh.	54.12	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,739a	0.01%	34,767	Sh.	50.03	Sole	–	31,560	–	3,207
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,506a	0.01%	30,105	Sh.	50.03	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,612a	0.01%	42,493	Sh.	37.94	Sole	–	36,938	–	5,555
BP PLC	SPONSORED ADR	–	055622·10·4	660a	0.01%	17,409	Sh.	37.94	Shared	–	16,615	–	794
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	701a	0.01%	15,895	Sh.	44.11	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	60a	0.00%	1,353	Sh.	44.11	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	25,786a	0.20%	372,041	Sh.	69.31	Sole	–	371,785	–	256
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	11,872a	0.09%	171,286	Sh.	69.31	Shared	–	168,259	1,050	1,977
BROADCOM INC	COM	–	11135F·10·1	53,451a	0.42%	83,317	Sh.	641.54	Sole	–	82,983	–	334
BROADCOM INC	COM	–	11135F·10·1	7,647a	0.06%	11,919	Sh.	641.54	Shared	–	9,983	1,916	20
BROADCOM INC	COM	–	11135F·10·1	139a	0.00%	216	Sh.	641.54	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	6,656a	0.05%	45,415	Sh.	146.57	Sole	–	44,850	–	565
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	4,646a	0.04%	31,700	Sh.	146.57	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,725a	0.01%	11,767	Sh.	146.57	Shared	–	8,776	2,975	16
BROWN & BROWN INC	COM	–	115236·10·1	392a	0.00%	6,826	Sh.	57.42	Shared	–	380	–	6,446
BROWN & BROWN INC	COM	–	115236·10·1	203a	0.00%	3,534	Sh.	57.42	Sole	–	3,526	–	8
BROWN FORMAN CORP	CL B	–	115637·20·9	613a	0.00%	9,541	Sh.	64.27	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	108a	0.00%	1,681	Sh.	64.27	Shared	–	44	–	1,637
BRUKER CORP	COM	–	116794·10·8	2,706a	0.02%	34,320	Sh.	78.84	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	380a	0.00%	4,814	Sh.	78.84	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	144a	0.00%	1,830	Sh.	78.84	Shared	–	–	Shared	–
BRUNSWICK CORP	COM	–	117043·10·9	312a	0.00%	3,806	Sh.	82.00	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	27a	0.00%	335	Sh.	82.00	Shared	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	26,037a	0.20%	293,277	Sh.	88.78	Sole	–	290,771	–	2,506
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	4,387a	0.03%	49,411	Sh.	88.78	Shared	–	39,548	9,658	205
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	140a	0.00%	1,575	Sh.	88.78	Sole	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	848a	0.01%	8,880	Sh.	95.52	Sole	–	8,871	–	9
BUNGE LIMITED	COM	–	G16962·10·5	19a	0.00%	204	Sh.	95.52	Shared	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	795a	0.01%	3,932	Sh.	202.10	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	23a	0.00%	112	Sh.	202.10	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,706a	0.02%	27,235	Sh.	99.37	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	999a	0.01%	10,050	Sh.	99.37	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	233a	0.00%	2,344	Sh.	99.37	Shared	–	894	1,450	–
C3 AI INC	CL A	–	12468P·10·4	973a	0.01%	28,976	Sh.	33.57	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	53a	0.00%	1,565	Sh.	33.57	Shared	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	425a	0.00%	606	Sh.	702.00	Sole	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	201a	0.00%	678	Sh.	296.28	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	188a	0.00%	9,077	Sh.	20.76	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	47a	0.00%	2,269	Sh.	20.76	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	5,018a	0.04%	23,885	Sh.	210.09	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,971a	0.03%	18,903	Sh.	210.09	Sole	–	18,231	–	672
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	631a	0.00%	3,002	Sh.	210.09	Shared	–	692	2,310	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	618a	0.00%	12,667	Sh.	48.81	Sole	–	12,641	–	26
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	28a	0.00%	579	Sh.	48.81	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	289a	0.00%	2,754	Sh.	104.84	Sole	–	2,750	–	4
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	66a	0.00%	628	Sh.	104.84	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	402a	0.00%	7,318	Sh.	54.98	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	12a	0.00%	222	Sh.	54.98	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	332a	0.00%	2,812	Sh.	117.97	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	264a	0.00%	2,237	Sh.	117.97	Sole	–	2,173	–	64
CANADIAN PAC RY LTD	COM	–	13645T·10·0	3,552a	0.03%	46,168	Sh.	76.94	Sole	–	44,002	–	2,166
CANADIAN PAC RY LTD	COM	–	13645T·10·0	967a	0.01%	12,565	Sh.	76.94	Shared	–	11,594	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1,119a	0.01%	11,635	Sh.	96.16	Sole	–	11,628	–	7
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	503a	0.00%	5,229	Sh.	96.16	Shared	–	3,969	–	1,260
CAPITOL FED FINL INC	COM	–	14057J·10·1	145a	0.00%	21,576	Sh.	6.73	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	616a	0.00%	13,096	Sh.	47.00	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,412a	0.01%	18,702	Sh.	75.50	Sole	–	16,602	–	2,100
CARDINAL HEALTH INC	COM	–	14149Y·10·8	439a	0.00%	5,810	Sh.	75.50	Shared	–	2,810	–	3,000
CARLISLE COS INC	COM	–	142339·10·0	366a	0.00%	1,620	Sh.	226.07	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	526a	0.00%	8,179	Sh.	64.28	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	26a	0.00%	400	Sh.	64.28	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	560a	0.00%	55,126	Sh.	10.15	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	4,378a	0.03%	95,701	Sh.	45.75	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,000a	0.02%	65,564	Sh.	45.75	Shared	–	59,414	6,150	–
CARVANA CO	CL A	–	146869·10·2	684a	0.01%	69,903	Sh.	9.79	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	840a	0.01%	3,882	Sh.	216.46	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	1a	0.00%	5	Sh.	216.40	Shared	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,572a	0.01%	36,297	Sh.	43.31	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	480a	0.00%	11,085	Sh.	43.31	Shared	–	–	–	None
CATALENT INC	COM	–	148806·10·2	845a	0.01%	12,855	Sh.	65.71	Sole	–	12,830	–	25
CATALENT INC	COM	–	148806·10·2	62a	0.00%	945	Sh.	65.71	Shared	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	21,308a	0.17%	93,111	Sh.	228.84	Sole	–	90,680	–	2,431
CATERPILLAR INC	COM	–	149123·10·1	4,720a	0.04%	20,625	Sh.	228.84	Shared	–	18,053	372	2,200
CATHAY GEN BANCORP	COM	–	149150·10·4	408a	0.00%	11,816	Sh.	34.52	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	101a	0.00%	2,935	Sh.	34.52	Shared	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	787a	0.01%	15,894	Sh.	49.49	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	77a	0.00%	1,565	Sh.	49.49	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,054a	0.01%	7,851	Sh.	134.24	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	913a	0.01%	12,541	Sh.	72.81	Sole	–	12,528	–	13
CBRE GROUP INC	CL A	–	12504L·10·9	199a	0.00%	2,734	Sh.	72.81	Shared	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	4,476a	0.04%	22,965	Sh.	194.89	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,283a	0.03%	16,845	Sh.	194.89	Sole	–	16,325	–	520
CDW CORP	COM	–	12514G·10·8	1,046a	0.01%	5,367	Sh.	194.89	Shared	–	1,169	2,095	2,103
CELANESE CORP DEL	COM	–	150870·10·3	1,144a	0.01%	10,510	Sh.	108.89	Sole	–	10,489	–	21
CELANESE CORP DEL	COM	–	150870·10·3	47a	0.00%	435	Sh.	108.89	Shared	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,141a	0.02%	33,873	Sh.	63.21	Sole	–	33,867	–	6
CENTENE CORP DEL	COM	–	15135B·10·1	1,693a	0.01%	26,779	Sh.	63.21	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,986a	0.02%	67,424	Sh.	29.46	Sole	–	67,398	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	152a	0.00%	5,162	Sh.	29.46	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	505a	0.00%	12,920	Sh.	39.07	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	121a	0.00%	3,090	Sh.	39.07	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	482a	0.00%	6,582	Sh.	73.22	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	477a	0.00%	6,513	Sh.	73.22	Shared	–	73	–	6,440
CERTARA INC	COM	–	15687V·10·9	749a	0.01%	31,080	Sh.	24.11	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	4a	0.00%	180	Sh.	24.11	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	456a	0.00%	6,297	Sh.	72.49	Sole	–	6,267	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	95a	0.00%	1,316	Sh.	72.49	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	518a	0.00%	19,094	Sh.	27.13	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	144a	0.00%	5,297	Sh.	27.13	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	776a	0.01%	3,844	Sh.	201.82	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	404a	0.00%	2,004	Sh.	201.82	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	13,484a	0.11%	37,707	Sh.	357.61	Sole	–	37,649	–	58
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,337a	0.02%	6,536	Sh.	357.61	Shared	–	6,024	372	140
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	70a	0.00%	196	Sh.	357.61	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,673a	0.02%	4,970	Sh.	537.75	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	431a	0.00%	802	Sh.	537.75	Shared	–	37	765	–
CHEMED CORP NEW	COM	–	16359R·10·3	417a	0.00%	776	Sh.	537.75	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	222a	0.00%	7,401	Sh.	29.94	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	102a	0.00%	3,416	Sh.	29.94	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,938a	0.04%	31,335	Sh.	157.60	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	3,740a	0.03%	23,734	Sh.	157.60	Sole	–	22,921	–	813
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	570a	0.00%	3,614	Sh.	157.60	Shared	–	674	2,940	–
CHEVRON CORP NEW	COM	–	166764·10·0	132,583a	1.04%	812,593	Sh.	163.16	Sole	–	806,059	–	6,534
CHEVRON CORP NEW	COM	–	166764·10·0	29,409a	0.23%	180,246	Sh.	163.16	Shared	–	154,204	22,085	3,957
CHEVRON CORP NEW	COM	–	166764·10·0	16,857a	0.13%	103,318	Sh.	163.16	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,733a	0.02%	1,600	Sh.	1,708.29	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,859a	0.01%	1,088	Sh.	1,708.29	Sole	–	988	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,580a	0.01%	925	Sh.	1,708.29	Shared	–	574	85	266
CHOICE HOTELS INTL INC	COM	–	169905·10·6	2,707a	0.02%	23,100	Sh.	117.19	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	394a	0.00%	3,366	Sh.	117.19	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	163a	0.00%	1,395	Sh.	117.19	Shared	–	165	1,230	–
CHUBB LIMITED	COM	–	H1467J·10·4	32,062a	0.25%	165,117	Sh.	194.18	Sole	–	161,652	–	3,465
CHUBB LIMITED	COM	–	H1467J·10·4	5,415a	0.04%	27,884	Sh.	194.18	Shared	–	25,611	1,198	1,075
CHUBB LIMITED	COM	–	H1467J·10·4	144a	0.00%	743	Sh.	194.18	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,409a	0.05%	72,488	Sh.	88.41	Sole	–	71,298	–	1,190
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	4,655a	0.04%	52,655	Sh.	88.41	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,891a	0.01%	21,387	Sh.	88.41	Shared	–	16,497	4,890	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	982a	0.01%	3,821	Sh.	257.05	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	154a	0.00%	599	Sh.	257.05	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	243a	0.00%	6,772	Sh.	35.85	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	57a	0.00%	1,578	Sh.	35.85	Shared	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	1,010a	0.01%	9,012	Sh.	112.08	Sole	–	9,004	–	8
CINCINNATI FINL CORP	COM	–	172062·10·1	34a	0.00%	300	Sh.	112.08	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	6,545a	0.05%	14,145	Sh.	462.68	Sole	–	14,141	–	4
CINTAS CORP	COM	–	172908·10·5	3,126a	0.02%	6,757	Sh.	462.68	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	31,744a	0.25%	607,255	Sh.	52.28	Sole	–	598,309	–	8,946
CISCO SYS INC	COM	–	17275R·10·2	7,187a	0.06%	137,482	Sh.	52.27	Shared	–	120,701	14,825	1,956
CISCO SYS INC	COM	–	17275R·10·2	5,620a	0.04%	107,500	Sh.	52.27	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,313a	0.02%	49,331	Sh.	46.89	Sole	–	46,340	–	2,991
CITIGROUP INC	COM NEW	–	172967·42·4	1,587a	0.01%	33,835	Sh.	46.89	Shared	–	30,168	–	3,667
CITIZENS FINL GROUP INC	COM	–	174610·10·5	330a	0.00%	10,878	Sh.	30.37	Sole	–	10,844	–	34
CITIZENS FINL GROUP INC	COM	–	174610·10·5	112a	0.00%	3,677	Sh.	30.37	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	175a	0.00%	14,500	Sh.	12.08	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	470a	0.00%	25,667	Sh.	18.33	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	3,777a	0.03%	23,866	Sh.	158.24	Sole	–	23,566	–	300
CLOROX CO DEL	COM	–	189054·10·9	1,451a	0.01%	9,167	Sh.	158.24	Shared	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	462a	0.00%	7,493	Sh.	61.66	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	22,379a	0.18%	116,851	Sh.	191.52	Sole	–	116,839	–	12
CME GROUP INC	COM	–	12572Q·10·5	8,533a	0.07%	44,554	Sh.	191.52	Shared	–	33,939	10,490	125
CME GROUP INC	COM	–	12572Q·10·5	7,086a	0.06%	37,000	Sh.	191.52	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	491a	0.00%	7,993	Sh.	61.38	Sole	–	7,971	–	22
CMS ENERGY CORP	COM	–	125896·10·0	91a	0.00%	1,475	Sh.	61.38	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	21,789a	0.17%	351,270	Sh.	62.03	Sole	–	346,588	–	4,682
COCA COLA CO	COM	–	191216·10·0	10,231a	0.08%	164,932	Sh.	62.03	Shared	–	138,911	18,371	7,650
COGNEX CORP	COM	–	192422·10·3	282a	0.00%	5,685	Sh.	49.55	Sole	–	5,672	–	13
COGNEX CORP	COM	–	192422·10·3	134a	0.00%	2,712	Sh.	49.55	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,164a	0.01%	19,100	Sh.	60.93	Sole	–	19,094	–	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	113a	0.00%	1,856	Sh.	60.93	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	415a	0.00%	6,484	Sh.	63.96	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	102a	0.00%	1,595	Sh.	63.96	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	475a	0.00%	19,456	Sh.	24.40	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	274a	0.00%	4,061	Sh.	67.57	Sole	–	4,045	–	16
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	17a	0.00%	250	Sh.	67.57	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	7,888a	0.06%	104,969	Sh.	75.15	Sole	–	102,191	–	2,778
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,458a	0.03%	59,327	Sh.	75.15	Shared	–	47,553	8,042	3,732
COLUMBIA BKG SYS INC	COM	–	197236·10·2	216a	0.00%	10,081	Sh.	21.42	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	36a	0.00%	1,666	Sh.	21.42	Shared	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	10,900a	0.09%	287,526	Sh.	37.91	Sole	–	277,751	–	9,775
COMCAST CORP NEW	CL A	–	20030N·10·1	2,321a	0.02%	61,237	Sh.	37.91	Shared	–	56,469	–	4,768
COMERICA INC	COM	–	200340·10·7	190a	0.00%	4,367	Sh.	43.42	Shared	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	109a	0.00%	2,511	Sh.	43.42	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	163,994a	1.28%	2,810,530	Sh.	58.35	Sole	–	1,226,539	–	1,583,991
COMMERCE BANCSHARES INC	COM	–	200525·10·3	160,341a	1.26%	2,747,914	Sh.	58.35	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	85,788a	0.67%	1,470,239	Sh.	58.35	Shared	–	9,059	396,326	1,064,854
CONAGRA BRANDS INC	COM	–	205887·10·2	1,345a	0.01%	35,813	Sh.	37.56	Sole	–	35,786	–	27
CONAGRA BRANDS INC	COM	–	205887·10·2	279a	0.00%	7,425	Sh.	37.56	Shared	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	160a	0.00%	1,313	Sh.	121.55	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	77a	0.00%	635	Sh.	121.55	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	9,394a	0.07%	94,690	Sh.	99.21	Sole	–	91,958	–	2,732
CONOCOPHILLIPS	COM	–	20825C·10·4	2,833a	0.02%	28,555	Sh.	99.21	Shared	–	24,405	1	4,149
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,544a	0.02%	26,596	Sh.	95.67	Sole	–	25,646	–	950
CONSOLIDATED EDISON INC	COM	–	209115·10·4	472a	0.00%	4,931	Sh.	95.67	Shared	–	4,731	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,655a	0.02%	11,754	Sh.	225.89	Sole	–	11,749	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	630a	0.00%	2,791	Sh.	225.89	Shared	–	1,791	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,412a	0.01%	17,982	Sh.	78.50	Sole	–	17,974	–	8
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	231a	0.00%	2,938	Sh.	78.50	Shared	–	2,805	133	–
COOPER COS INC	COM NEW	–	216648·40·2	16,406a	0.13%	43,941	Sh.	373.36	Sole	–	43,788	–	153
COOPER COS INC	COM NEW	–	216648·40·2	2,650a	0.02%	7,098	Sh.	373.36	Shared	–	6,338	760	–
COPART INC	COM	–	217204·10·6	14,034a	0.11%	186,591	Sh.	75.21	Sole	–	183,127	–	3,464
COPART INC	COM	–	217204·10·6	2,468a	0.02%	32,818	Sh.	75.21	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	1,862a	0.01%	24,762	Sh.	75.21	Shared	–	19,002	5,615	145
CORNING INC	COM	–	219350·10·5	2,476a	0.02%	70,179	Sh.	35.28	Sole	–	70,152	–	27
CORNING INC	COM	–	219350·10·5	595a	0.00%	16,863	Sh.	35.28	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,858a	0.02%	47,385	Sh.	60.31	Sole	–	47,132	–	253
CORTEVA INC	COM	–	22052L·10·4	1,467a	0.01%	24,322	Sh.	60.31	Shared	–	Sole	–	–
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	18a	0.00%	20,000	Sh.	0.91	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,667a	0.02%	38,730	Sh.	68.85	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,298a	0.01%	18,846	Sh.	68.85	Sole	–	18,835	–	11
COSTAR GROUP INC	COM	–	22160N·10·9	235a	0.00%	3,413	Sh.	68.85	Shared	–	1,348	2,065	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	44,656a	0.35%	89,875	Sh.	496.87	Sole	–	88,019	–	1,856
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	11,824a	0.09%	23,796	Sh.	496.87	Shared	–	17,607	4,689	1,500
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	2,271a	0.02%	4,570	Sh.	496.87	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	1,203a	0.01%	49,021	Sh.	24.54	Sole	–	48,981	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	281a	0.00%	11,455	Sh.	24.54	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	1,544a	0.01%	11,248	Sh.	137.26	Sole	–	11,227	–	21
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	45a	0.00%	325	Sh.	137.26	Shared	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	49,061a	0.38%	366,562	Sh.	133.84	Sole	–	364,107	–	2,455
CROWN CASTLE INC	COM	–	22822V·10·1	6,196a	0.05%	46,295	Sh.	133.84	Shared	–	40,221	4,197	1,877
CROWN CASTLE INC	COM	–	22822V·10·1	94a	0.00%	700	Sh.	133.84	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	1,237a	0.01%	14,953	Sh.	82.71	Sole	–	14,593	–	360
CROWN HLDGS INC	COM	–	228368·10·6	128a	0.00%	1,547	Sh.	82.71	Shared	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	180a	0.00%	7,481	Sh.	24.00	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	41a	0.00%	1,690	Sh.	24.00	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	6,469a	0.05%	216,062	Sh.	29.94	Sole	–	212,723	–	3,339
CSX CORP	COM	–	126408·10·3	2,162a	0.02%	72,220	Sh.	29.94	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,038a	0.01%	34,678	Sh.	29.94	Shared	–	24,103	10,575	–
CUBESMART	COM	–	229663·10·9	292a	0.00%	6,312	Sh.	46.22	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	749a	0.01%	7,113	Sh.	105.34	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	706a	0.01%	6,704	Sh.	105.34	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,586a	0.03%	15,013	Sh.	238.88	Sole	–	15,009	–	4
CUMMINS INC	COM	–	231021·10·6	441a	0.00%	1,845	Sh.	238.88	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	780a	0.01%	4,428	Sh.	176.26	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	12a	0.00%	70	Sh.	176.26	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	8,028a	0.06%	108,035	Sh.	74.31	Sole	–	102,835	–	5,200
CVS HEALTH CORP	COM	–	126650·10·0	5,276a	0.04%	71,000	Sh.	74.31	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,391a	0.01%	18,718	Sh.	74.31	Shared	–	10,743	6,975	1,000
D R HORTON INC	COM	–	23331A·10·9	6,139a	0.05%	62,838	Sh.	97.69	Sole	–	62,500	–	338
D R HORTON INC	COM	–	23331A·10·9	1,275a	0.01%	13,047	Sh.	97.69	Shared	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	76,585a	0.60%	303,860	Sh.	252.04	Sole	–	300,172	379	3,309
DANAHER CORPORATION	COM	–	235851·10·2	16,946a	0.13%	67,236	Sh.	252.04	Shared	–	50,591	14,910	1,735
DANAHER CORPORATION	COM	–	235851·10·2	128a	0.00%	507	Sh.	252.04	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	5,942a	0.05%	38,298	Sh.	155.16	Sole	–	38,268	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	4,034a	0.03%	26,000	Sh.	155.16	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,354a	0.01%	8,728	Sh.	155.16	Shared	–	3,378	5,350	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	193a	0.00%	3,297	Sh.	58.40	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	16a	0.00%	282	Sh.	58.40	Sole	–	Sole	–	–
DASEKE INC	COM	–	23753F·10·7	77a	0.00%	10,000	Sh.	7.73	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	315a	0.00%	4,332	Sh.	72.66	Sole	–	4,315	–	17
DAVITA INC	COM	–	23918K·10·8	351a	0.00%	4,327	Sh.	81.11	Sole	–	Sole	–	–
DAVITA INC	COM	–	23918K·10·8	32a	0.00%	400	Sh.	81.11	Shared	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	6,199a	0.05%	176,097	Sh.	35.20	Sole	–	175,137	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,786a	0.01%	50,743	Sh.	35.20	Shared	–	49,631	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	600a	0.00%	17,276	Sh.	34.75	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	211a	0.00%	470	Sh.	449.55	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	45a	0.00%	100	Sh.	449.55	Shared	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	40,392a	0.32%	97,829	Sh.	412.88	Sole	–	96,515	–	1,314
DEERE & CO	COM	–	244199·10·5	14,701a	0.12%	35,607	Sh.	412.88	Shared	–	21,577	13,130	900
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	812a	0.01%	20,195	Sh.	40.21	Sole	–	20,172	–	23
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	93a	0.00%	2,310	Sh.	40.21	Shared	–	2,265	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	680a	0.01%	19,467	Sh.	34.92	Sole	–	19,412	–	55
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	28a	0.00%	804	Sh.	34.92	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	187a	0.00%	4,772	Sh.	39.28	Sole	–	4,741	–	31
DENTSPLY SIRONA INC	COM	–	24906P·10·9	48a	0.00%	1,219	Sh.	39.28	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	496a	0.00%	6,156	Sh.	80.61	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	118a	0.00%	1,460	Sh.	80.61	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	40a	0.00%	17,265	Sh.	2.30	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	2,176a	0.02%	43,005	Sh.	50.61	Sole	–	42,961	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	346a	0.00%	6,838	Sh.	50.61	Shared	–	6,698	140	–
DEXCOM INC	COM	–	252131·10·7	1,974a	0.02%	16,990	Sh.	116.18	Sole	–	16,969	–	21
DEXCOM INC	COM	–	252131·10·7	70a	0.00%	604	Sh.	116.18	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,764a	0.01%	9,737	Sh.	181.18	Sole	–	8,162	–	1,575
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	643a	0.01%	3,551	Sh.	181.18	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	785a	0.01%	5,806	Sh.	135.17	Sole	–	5,799	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	209a	0.00%	1,548	Sh.	135.17	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	385a	0.00%	2,712	Sh.	141.89	Sole	–	2,232	–	480
DICKS SPORTING GOODS INC	COM	–	253393·10·2	27a	0.00%	190	Sh.	141.89	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	757a	0.01%	7,696	Sh.	98.31	Sole	–	7,670	–	26
DIGITAL RLTY TR INC	COM	–	253868·10·3	24a	0.00%	247	Sh.	98.31	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	–	25434V·80·7	230a	0.00%	7,123	Sh.	32.23	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	772a	0.01%	30,299	Sh.	25.48	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	661a	0.01%	25,950	Sh.	25.48	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	607a	0.00%	13,668	Sh.	44.43	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	710a	0.01%	21,206	Sh.	33.48	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	310a	0.00%	9,256	Sh.	33.48	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	496a	0.00%	9,407	Sh.	52.70	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	658a	0.01%	14,787	Sh.	44.50	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	920a	0.01%	9,306	Sh.	98.84	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	601a	0.00%	6,081	Sh.	98.84	Shared	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	82a	0.00%	8,768	Sh.	9.33	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	72a	0.00%	7,742	Sh.	9.33	Shared	–	4,689	–	3,053
DISNEY WALT CO	COM	–	254687·10·6	14,900a	0.12%	148,805	Sh.	100.13	Sole	–	142,857	2,400	3,548
DISNEY WALT CO	COM	–	254687·10·6	8,720a	0.07%	87,087	Sh.	100.13	Shared	–	75,910	6,565	4,612
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	18a	0.00%	13,633	Sh.	1.35	Sole	–	Sole	–	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	–	25525P·10·7	–a	0.00%	154	Sh.	1.34	Shared	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	695a	0.01%	11,922	Sh.	58.30	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	53a	0.00%	911	Sh.	58.30	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	907a	0.01%	10,620	Sh.	85.42	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	46a	0.00%	543	Sh.	85.42	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,055a	0.03%	19,267	Sh.	210.46	Sole	–	18,766	–	501
DOLLAR GEN CORP NEW	COM	–	256677·10·5	2,174a	0.02%	10,330	Sh.	210.46	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	943a	0.01%	4,480	Sh.	210.46	Shared	–	2,885	1,595	–
DOLLAR TREE INC	COM	–	256746·10·8	3,391a	0.03%	23,623	Sh.	143.55	Sole	–	23,475	–	148
DOLLAR TREE INC	COM	–	256746·10·8	729a	0.01%	5,079	Sh.	143.55	Shared	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	2,672a	0.02%	47,785	Sh.	55.91	Sole	–	44,677	–	3,108
DOMINION ENERGY INC	COM	–	25746U·10·9	888a	0.01%	15,883	Sh.	55.91	Shared	–	15,348	535	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,753a	0.02%	8,345	Sh.	329.87	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,421a	0.01%	4,308	Sh.	329.87	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	177a	0.00%	536	Sh.	329.87	Shared	–	91	445	–
DONALDSON INC	COM	–	257651·10·9	2,689a	0.02%	41,150	Sh.	65.34	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	469a	0.00%	7,171	Sh.	65.34	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	180a	0.00%	2,757	Sh.	65.34	Shared	–	562	2,195	–
DOORDASH INC	CL A	–	25809K·10·5	325a	0.00%	5,107	Sh.	63.56	Sole	–	5,077	–	30
DOORDASH INC	CL A	–	25809K·10·5	26a	0.00%	410	Sh.	63.56	Shared	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	329a	0.00%	10,901	Sh.	30.15	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	6,449a	0.05%	42,444	Sh.	151.94	Sole	–	42,434	–	10
DOVER CORP	COM	–	260003·10·8	1,824a	0.01%	12,005	Sh.	151.94	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	14,006a	0.11%	255,485	Sh.	54.82	Sole	–	255,272	–	213
DOW INC	COM	–	260557·10·3	1,324a	0.01%	24,149	Sh.	54.82	Shared	–	23,133	1,016	–
DOXIMITY INC	CL A	–	26622P·10·7	330a	0.00%	10,186	Sh.	32.38	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	25a	0.00%	765	Sh.	32.38	Shared	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	2,657a	0.02%	122,895	Sh.	21.62	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	379a	0.00%	17,536	Sh.	21.62	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	160a	0.00%	7,410	Sh.	21.62	Shared	–	850	6,560	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	814a	0.01%	16,489	Sh.	49.37	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	115a	0.00%	2,339	Sh.	49.37	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,591a	0.01%	14,524	Sh.	109.54	Sole	–	14,513	–	11
DTE ENERGY CO	COM	–	233331·10·7	586a	0.00%	5,348	Sh.	109.54	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	20,569a	0.16%	213,212	Sh.	96.47	Sole	–	210,950	–	2,262
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	8,248a	0.06%	85,500	Sh.	96.47	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	3,415a	0.03%	35,402	Sh.	96.47	Shared	–	20,075	15,025	302
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,312a	0.03%	46,143	Sh.	71.77	Sole	–	44,122	–	2,021
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,473a	0.01%	20,522	Sh.	71.77	Shared	–	19,711	811	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	228a	0.00%	8,913	Sh.	25.56	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	43a	0.00%	1,695	Sh.	25.56	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	377a	0.00%	8,924	Sh.	42.30	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	186a	0.00%	1,270	Sh.	146.75	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	91a	0.00%	622	Sh.	146.75	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	456a	0.00%	8,209	Sh.	55.50	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	23a	0.00%	410	Sh.	55.50	Shared	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	548a	0.00%	6,501	Sh.	84.34	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	367a	0.00%	4,346	Sh.	84.34	Shared	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	–	–	0	Sh.		Sole	–	–	–	–
EATON CORP PLC	SHS	–	G29183·10·3	39,168a	0.31%	228,599	Sh.	171.34	Sole	–	226,977	–	1,622
EATON CORP PLC	SHS	–	G29183·10·3	5,776a	0.05%	33,712	Sh.	171.34	Shared	–	27,152	5,760	800
EATON CORP PLC	SHS	–	G29183·10·3	5,483a	0.04%	32,000	Sh.	171.34	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	393a	0.00%	33,706	Sh.	11.67	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	146a	0.00%	18,115	Sh.	8.08	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	262a	0.00%	33,531	Sh.	7.81	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	182a	0.00%	11,255	Sh.	16.15	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	4,536a	0.04%	102,235	Sh.	44.37	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,657a	0.02%	59,884	Sh.	44.37	Sole	–	57,565	–	2,319
EBAY INC.	COM	–	278642·10·3	803a	0.01%	18,099	Sh.	44.37	Shared	–	8,804	9,295	–
ECOLAB INC	COM	–	278865·10·0	5,006a	0.04%	30,244	Sh.	165.53	Sole	–	30,235	–	9
ECOLAB INC	COM	–	278865·10·0	1,359a	0.01%	8,207	Sh.	165.53	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,921a	0.05%	139,592	Sh.	42.42	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	3,542a	0.03%	83,491	Sh.	42.42	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	456a	0.00%	6,466	Sh.	70.59	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	102a	0.00%	1,442	Sh.	70.59	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,366a	0.02%	28,602	Sh.	82.73	Sole	–	28,593	–	9
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	773a	0.01%	9,347	Sh.	82.73	Shared	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	683a	0.01%	5,672	Sh.	120.45	Sole	–	5,666	–	6
ELECTRONIC ARTS INC	COM	–	285512·10·9	107a	0.00%	888	Sh.	120.45	Shared	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	81,467a	0.64%	177,175	Sh.	459.81	Sole	–	175,073	–	2,102
ELEVANCE HEALTH INC	COM	–	036752·10·3	12,638a	0.10%	27,485	Sh.	459.81	Shared	–	21,443	5,380	662
ELEVANCE HEALTH INC	COM	–	036752·10·3	228a	0.00%	495	Sh.	459.81	Sole	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	511a	0.00%	18,157	Sh.	28.12	Sole	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	27a	0.00%	951	Sh.	28.12	Shared	–	931	20	–
EMERSON ELEC CO	COM	–	291011·10·4	50,526a	0.40%	579,824	Sh.	87.14	Sole	–	464,700	–	115,124
EMERSON ELEC CO	COM	–	291011·10·4	14,171a	0.11%	162,622	Sh.	87.14	Shared	–	147,882	8,102	6,638
EMERSON ELEC CO	COM	–	291011·10·4	5,533a	0.04%	63,500	Sh.	87.14	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	6,480a	0.05%	169,868	Sh.	38.15	Sole	–	169,747	–	121
ENBRIDGE INC	COM	–	29250N·10·5	358a	0.00%	9,379	Sh.	38.15	Shared	–	8,225	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	386a	0.00%	7,144	Sh.	54.10	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	265a	0.00%	3,939	Sh.	67.18	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	51a	0.00%	755	Sh.	67.18	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	5,665a	0.04%	163,253	Sh.	34.70	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	4,233a	0.03%	121,995	Sh.	34.70	Sole	–	Sole	–	–
ENHABIT INC	COM	–	29332G·10·2	257a	0.00%	18,508	Sh.	13.91	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,075a	0.01%	5,111	Sh.	210.28	Sole	–	5,108	–	3
ENTEGRIS INC	COM	–	29362U·10·4	286a	0.00%	3,492	Sh.	82.01	Shared	–	478	–	3,014
ENTEGRIS INC	COM	–	29362U·10·4	203a	0.00%	2,470	Sh.	82.01	Sole	–	2,453	–	17
ENTERGY CORP NEW	COM	–	29364G·10·3	1,212a	0.01%	11,250	Sh.	107.74	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	171a	0.00%	1,584	Sh.	107.74	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	3,850a	0.03%	86,346	Sh.	44.59	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	56a	0.00%	1,266	Sh.	44.59	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	2,330a	0.02%	20,323	Sh.	114.63	Sole	–	20,296	–	27
EOG RES INC	COM	–	26875P·10·1	798a	0.01%	6,962	Sh.	114.63	Shared	–	5,362	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	890a	0.01%	2,976	Sh.	299.00	Sole	–	2,974	–	2
EPAM SYS INC	COM	–	29414B·10·4	32a	0.00%	106	Sh.	299.00	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	16,129a	0.13%	505,463	Sh.	31.91	Sole	–	499,348	–	6,115
EQT CORP	COM	–	26884L·10·9	2,538a	0.02%	79,541	Sh.	31.91	Shared	–	67,356	11,840	345
EQT CORP	COM	–	26884L·10·9	73a	0.00%	2,292	Sh.	31.91	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	3,453a	0.03%	17,024	Sh.	202.84	Sole	–	16,824	–	200
EQUIFAX INC	COM	–	294429·10·5	46a	0.00%	225	Sh.	202.84	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,004a	0.02%	2,779	Sh.	721.04	Sole	–	2,775	–	4
EQUINIX INC	COM	–	29444U·70·0	231a	0.00%	321	Sh.	721.04	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	751a	0.01%	30,798	Sh.	24.37	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,610a	0.04%	68,675	Sh.	67.13	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,134a	0.02%	31,792	Sh.	67.13	Sole	–	30,221	–	1,571
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	485a	0.00%	7,231	Sh.	67.13	Shared	–	951	6,280	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	789a	0.01%	13,158	Sh.	60.00	Sole	–	13,137	–	21
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	37a	0.00%	617	Sh.	60.00	Shared	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	283a	0.00%	6,476	Sh.	43.65	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	42a	0.00%	965	Sh.	43.65	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	710a	0.01%	3,395	Sh.	209.14	Sole	–	3,392	–	3
ESSEX PPTY TR INC	COM	–	297178·10·5	120a	0.00%	574	Sh.	209.14	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	487a	0.00%	4,373	Sh.	111.33	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	74a	0.00%	664	Sh.	111.33	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	23,803a	0.19%	212,717	Sh.	111.90	Sole	–	211,987	–	730
EURONET WORLDWIDE INC	COM	–	298736·10·9	4,277a	0.03%	38,221	Sh.	111.90	Shared	–	36,129	2,092	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	100a	0.00%	897	Sh.	111.90	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	409a	0.00%	11,806	Sh.	34.67	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	24a	0.00%	680	Sh.	34.67	Shared	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	582a	0.00%	1,625	Sh.	358.02	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	11a	0.00%	30	Sh.	358.00	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,616a	0.01%	26,445	Sh.	61.12	Sole	–	26,039	–	406
EVERGY INC	COM	–	30034W·10·6	605a	0.00%	9,895	Sh.	61.12	Shared	–	9,445	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	5,474a	0.04%	69,948	Sh.	78.26	Sole	–	69,765	155	28
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,407a	0.01%	17,983	Sh.	78.26	Shared	–	11,923	6,060	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	844a	0.01%	12,449	Sh.	67.81	Sole	–	12,425	–	24
EXACT SCIENCES CORP	COM	–	30063P·10·5	19a	0.00%	285	Sh.	67.81	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,731a	0.02%	140,720	Sh.	19.41	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,057a	0.02%	105,997	Sh.	19.41	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	162a	0.00%	8,370	Sh.	19.41	Shared	–	860	7,510	–
EXELON CORP	COM	–	30161N·10·1	1,848a	0.01%	44,125	Sh.	41.89	Sole	–	44,092	–	33
EXELON CORP	COM	–	30161N·10·1	388a	0.00%	9,271	Sh.	41.89	Shared	–	8,871	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	537a	0.00%	5,532	Sh.	97.03	Sole	–	5,522	–	10
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	15a	0.00%	159	Sh.	97.03	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,250a	0.02%	20,430	Sh.	110.12	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	597a	0.00%	5,418	Sh.	110.12	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,765a	0.02%	16,970	Sh.	162.93	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,830a	0.01%	11,232	Sh.	162.93	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	207a	0.00%	1,268	Sh.	162.93	Shared	–	363	905	–
EXXON MOBIL CORP	COM	–	30231G·10·2	53,250a	0.42%	485,590	Sh.	109.66	Sole	–	476,071	–	9,519
EXXON MOBIL CORP	COM	–	30231G·10·2	21,510a	0.17%	196,154	Sh.	109.66	Shared	–	195,154	200	800
F N B CORP	COM	–	302520·10·1	356a	0.00%	30,707	Sh.	11.60	Sole	–	30,590	–	117
F5 INC	COM	–	315616·10·2	159a	0.00%	1,092	Sh.	145.69	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	77a	0.00%	531	Sh.	145.69	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,704a	0.02%	6,515	Sh.	415.09	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,914a	0.01%	4,610	Sh.	415.09	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	493a	0.00%	1,188	Sh.	415.09	Shared	–	843	345	–
FAIR ISAAC CORP	COM	–	303250·10·4	550a	0.00%	782	Sh.	702.69	Sole	–	780	–	2
FAIR ISAAC CORP	COM	–	303250·10·4	2a	0.00%	3	Sh.	702.67	Shared	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	2,521a	0.02%	46,740	Sh.	53.94	Sole	–	46,714	–	26
FASTENAL CO	COM	–	311900·10·4	188a	0.00%	3,484	Sh.	53.94	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	733a	0.01%	41,280	Sh.	17.76	Sole	–	41,225	–	55
FEDEX CORP	COM	–	31428X·10·6	3,332a	0.03%	14,582	Sh.	228.49	Sole	–	14,579	–	3
FEDEX CORP	COM	–	31428X·10·6	1,428a	0.01%	6,250	Sh.	228.49	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	192a	0.00%	5,493	Sh.	34.93	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	11a	0.00%	320	Sh.	34.93	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	7,088a	0.06%	130,456	Sh.	54.33	Sole	–	130,221	–	235
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	2,987a	0.02%	54,974	Sh.	54.33	Shared	–	48,667	6,307	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	442a	0.00%	16,580	Sh.	26.64	Sole	–	16,546	–	34
FIFTH THIRD BANCORP	COM	–	316773·10·0	243a	0.00%	9,117	Sh.	26.64	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	288a	0.00%	13,955	Sh.	20.63	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	303a	0.00%	17,066	Sh.	17.78	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	203a	0.00%	3,807	Sh.	53.20	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	247a	0.00%	17,644	Sh.	13.99	Sole	–	17,459	–	185
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	12a	0.00%	843	Sh.	13.99	Shared	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	1,066a	0.01%	4,900	Sh.	217.50	Sole	–	4,893	–	7
FIRST SOLAR INC	COM	–	336433·10·7	7a	0.00%	30	Sh.	217.50	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	–	33733E·10·4	254a	0.00%	3,485	Sh.	72.94	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	161a	0.00%	1,092	Sh.	147.85	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	49a	0.00%	333	Sh.	147.85	Shared	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	233a	0.00%	1,787	Sh.	130.51	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	344a	0.00%	8,563	Sh.	40.16	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	185a	0.00%	4,615	Sh.	40.16	Shared	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,387a	0.02%	59,588	Sh.	40.06	Sole	–	59,559	–	29
FIRSTENERGY CORP	COM	–	337932·10·7	101a	0.00%	2,516	Sh.	40.06	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	49,277a	0.39%	435,966	Sh.	113.03	Sole	–	431,822	–	4,144
FISERV INC	COM	–	337738·10·8	8,437a	0.07%	74,642	Sh.	113.03	Shared	–	64,257	10,225	160
FISERV INC	COM	–	337738·10·8	2,255a	0.02%	19,947	Sh.	113.03	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	258a	0.00%	1,254	Sh.	205.97	Sole	–	1,244	–	10
FIVE BELOW INC	COM	–	33829M·10·1	97a	0.00%	471	Sh.	205.97	Shared	–	Sole	–	–
FIVE9 INC	COM	–	338307·10·1	391a	0.00%	5,413	Sh.	72.29	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,702a	0.03%	17,558	Sh.	210.85	Sole	–	17,043	–	515
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	1,898a	0.01%	9,000	Sh.	210.85	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	402a	0.00%	1,907	Sh.	210.85	Shared	–	507	1,400	–
FLEX LTD	ORD	–	Y2573F·10·2	298a	0.00%	12,971	Sh.	23.01	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	148a	0.00%	6,422	Sh.	23.01	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	454a	0.00%	10,734	Sh.	42.29	Sole	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	823a	0.01%	15,110	Sh.	54.46	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	39a	0.00%	710	Sh.	54.46	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	557a	0.00%	5,673	Sh.	98.22	Sole	–	5,665	–	8
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	42a	0.00%	426	Sh.	98.22	Shared	–	Sole	–	–
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	540a	0.00%	18,382	Sh.	29.36	Sole	–	18,360	–	22
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	144a	0.00%	4,920	Sh.	29.36	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,698a	0.02%	22,095	Sh.	122.13	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	853a	0.01%	6,984	Sh.	122.13	Sole	–	6,970	–	14
FMC CORP	COM NEW	–	302491·30·3	263a	0.00%	2,150	Sh.	122.13	Shared	–	975	1,175	–
FORD MTR CO DEL	COM	–	345370·86·0	1,325a	0.01%	105,136	Sh.	12.60	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	92a	0.00%	7,294	Sh.	12.60	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,719a	0.01%	25,862	Sh.	66.46	Sole	–	25,851	–	11
FORTINET INC	COM	–	34959E·10·9	594a	0.00%	8,940	Sh.	66.46	Shared	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	3,353a	0.03%	49,183	Sh.	68.17	Sole	–	49,170	–	13
FORTIVE CORP	COM	–	34959J·10·8	716a	0.01%	10,505	Sh.	68.17	Shared	–	6,218	4,287	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,001a	0.01%	17,043	Sh.	58.73	Sole	–	16,948	–	95
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	372a	0.00%	6,340	Sh.	58.73	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	3,005a	0.02%	111,547	Sh.	26.94	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	209a	0.00%	7,759	Sh.	26.94	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	11,713a	0.09%	286,302	Sh.	40.91	Sole	–	286,236	–	66
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	267a	0.00%	6,516	Sh.	40.91	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	2,843a	0.02%	42,951	Sh.	66.19	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	4,370a	0.03%	22,841	Sh.	191.31	Sole	–	22,831	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	153a	0.00%	800	Sh.	191.31	Shared	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	415a	0.00%	18,022	Sh.	23.02	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	1a	0.00%	50	Sh.	23.02	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	704a	0.01%	13,526	Sh.	52.06	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	16a	0.00%	310	Sh.	52.06	Shared	–	Sole	–	–
GAP INC	COM	–	364760·10·8	122a	0.00%	12,153	Sh.	10.04	Sole	–	Sole	–	–
GAP INC	COM	–	364760·10·8	47a	0.00%	4,658	Sh.	10.04	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	18,933a	0.15%	187,605	Sh.	100.92	Sole	–	187,596	–	9
GARMIN LTD	SHS	–	H2906T·10·9	1,393a	0.01%	13,804	Sh.	100.92	Shared	–	10,401	3,174	229
GARTNER INC	COM	–	366651·10·7	2,714a	0.02%	8,330	Sh.	325.77	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	984a	0.01%	3,022	Sh.	325.77	Sole	–	3,019	–	3
GARTNER INC	COM	–	366651·10·7	331a	0.00%	1,017	Sh.	325.77	Shared	–	577	440	–
GATX CORP	COM	–	361448·10·3	169a	0.00%	1,535	Sh.	110.02	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	95a	0.00%	861	Sh.	110.02	Shared	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	950a	0.01%	11,584	Sh.	82.03	Sole	–	11,553	–	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	273a	0.00%	3,327	Sh.	82.03	Shared	–	3,028	196	103
GEN DIGITAL INC	COM	–	668771·10·8	4,480a	0.04%	261,075	Sh.	17.16	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	1,862a	0.01%	108,537	Sh.	17.16	Sole	–	104,212	–	4,325
GEN DIGITAL INC	COM	–	668771·10·8	438a	0.00%	25,551	Sh.	17.16	Shared	–	2,071	23,480	–
GENERAC HLDGS INC	COM	–	368736·10·4	636a	0.00%	5,885	Sh.	108.01	Sole	–	5,874	–	11
GENERAC HLDGS INC	COM	–	368736·10·4	26a	0.00%	244	Sh.	108.01	Shared	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,705a	0.06%	33,762	Sh.	228.21	Sole	–	32,874	–	888
GENERAL DYNAMICS CORP	COM	–	369550·10·8	5,477a	0.04%	24,000	Sh.	228.21	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,326a	0.03%	14,575	Sh.	228.21	Shared	–	11,565	2,460	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	3,391a	0.03%	35,470	Sh.	95.60	Sole	–	35,373	–	97
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,679a	0.01%	17,558	Sh.	95.60	Shared	–	13,771	589	3,198
GENERAL MLS INC	COM	–	370334·10·4	9,904a	0.08%	115,895	Sh.	85.46	Sole	–	114,574	–	1,321
GENERAL MLS INC	COM	–	370334·10·4	5,441a	0.04%	63,670	Sh.	85.46	Shared	–	63,370	300	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,530a	0.01%	41,711	Sh.	36.68	Sole	–	41,641	–	70
GENERAL MTRS CO	COM	–	37045V·10·0	87a	0.00%	2,384	Sh.	36.68	Shared	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	2,661a	0.02%	57,580	Sh.	46.22	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	470a	0.00%	10,169	Sh.	46.22	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	162a	0.00%	3,506	Sh.	46.22	Shared	–	436	3,070	–
GENUINE PARTS CO	COM	–	372460·10·5	1,672a	0.01%	9,991	Sh.	167.31	Sole	–	9,726	–	265
GENUINE PARTS CO	COM	–	372460·10·5	408a	0.00%	2,437	Sh.	167.31	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,807a	0.04%	57,933	Sh.	82.97	Sole	–	57,890	–	43
GILEAD SCIENCES INC	COM	–	375558·10·3	663a	0.01%	7,993	Sh.	82.97	Shared	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	340a	0.00%	8,095	Sh.	42.01	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	87a	0.00%	2,060	Sh.	42.01	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	333a	0.00%	19,996	Sh.	16.65	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,592a	0.01%	15,129	Sh.	105.24	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	173a	0.00%	1,646	Sh.	105.24	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	4,420a	0.03%	88,055	Sh.	50.20	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	12a	0.00%	230	Sh.	50.20	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	553a	0.00%	3,372	Sh.	164.01	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	55a	0.00%	336	Sh.	164.01	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	710a	0.01%	6,457	Sh.	110.02	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	25a	0.00%	225	Sh.	110.02	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	2,772a	0.02%	48,935	Sh.	56.64	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	786a	0.01%	13,885	Sh.	56.64	Sole	–	13,872	–	13
GLOBUS MED INC	CL A	–	379577·20·8	274a	0.00%	4,838	Sh.	56.64	Shared	–	2,228	2,610	–
GODADDY INC	CL A	–	380237·10·7	2,716a	0.02%	34,950	Sh.	77.72	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	712a	0.01%	9,166	Sh.	77.72	Sole	–	9,151	–	15
GODADDY INC	CL A	–	380237·10·7	224a	0.00%	2,879	Sh.	77.72	Shared	–	265	1,850	764
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	136a	0.00%	14,245	Sh.	9.52	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	14,916a	0.12%	45,598	Sh.	327.11	Sole	–	45,439	–	159
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	4,082a	0.03%	12,480	Sh.	327.11	Shared	–	11,389	300	791
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	440a	0.00%	39,963	Sh.	11.02	Sole	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	31a	0.00%	10,375	Sh.	3.01	Sole	–	9,497	–	878
GRACO INC	COM	–	384109·10·4	2,750a	0.02%	37,660	Sh.	73.01	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	1,094a	0.01%	14,983	Sh.	73.01	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	221a	0.00%	3,024	Sh.	73.01	Shared	–	1,014	2,010	–
GRAINGER W W INC	COM	–	384802·10·4	3,532a	0.03%	5,128	Sh.	688.81	Sole	–	4,878	–	250
GRAINGER W W INC	COM	–	384802·10·4	524a	0.00%	761	Sh.	688.81	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	551a	0.00%	4,834	Sh.	113.90	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	173a	0.00%	1,519	Sh.	113.90	Shared	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	312a	0.00%	12,256	Sh.	25.49	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	4a	0.00%	140	Sh.	25.49	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	402a	0.00%	7,924	Sh.	50.68	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	326a	0.00%	9,174	Sh.	35.58	Sole	–	8,740	–	434
GSK PLC	SPONSORED ADR	–	37733W·20·4	180a	0.00%	5,064	Sh.	35.58	Shared	–	4,024	1,040	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	343a	0.00%	14,631	Sh.	23.44	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	630a	0.00%	7,684	Sh.	82.05	Sole	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	137a	0.00%	16,775	Sh.	8.14	Sole	–	15,586	–	1,189
HALEON PLC	SPON ADS	–	405552·10·0	42a	0.00%	5,166	Sh.	8.14	Shared	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	882a	0.01%	27,862	Sh.	31.64	Sole	–	27,781	–	81
HALLIBURTON CO	COM	–	406216·10·1	364a	0.00%	11,500	Sh.	31.64	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	470a	0.00%	12,297	Sh.	38.19	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	122a	0.00%	3,198	Sh.	38.19	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	364a	0.00%	69,264	Sh.	5.26	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	135a	0.00%	25,655	Sh.	5.26	Shared	–	22,830	2,825	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	507a	0.00%	13,354	Sh.	37.97	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	11a	0.00%	300	Sh.	37.97	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	690a	0.01%	9,898	Sh.	69.69	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	94a	0.00%	1,344	Sh.	69.69	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	449a	0.00%	8,360	Sh.	53.69	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	303a	0.00%	5,642	Sh.	53.69	Shared	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,357a	0.01%	5,148	Sh.	263.68	Sole	–	5,136	–	12
HCA HEALTHCARE INC	COM	–	40412C·10·1	374a	0.00%	1,420	Sh.	263.68	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	285a	0.00%	4,280	Sh.	66.67	Sole	–	3,871	–	409
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	20a	0.00%	296	Sh.	66.67	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	480a	0.00%	8,177	Sh.	58.71	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	117a	0.00%	1,985	Sh.	58.71	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	342a	0.00%	15,551	Sh.	21.97	Sole	–	15,478	–	73
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	67a	0.00%	3,066	Sh.	21.97	Shared	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	132a	0.00%	8,305	Sh.	15.92	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	31a	0.00%	1,950	Sh.	15.92	Shared	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	372a	0.00%	2,177	Sh.	171.04	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	70a	0.00%	407	Sh.	171.04	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	229a	0.00%	2,407	Sh.	95.17	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	228a	0.00%	2,392	Sh.	95.17	Sole	–	2,386	–	6
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	400a	0.00%	6,114	Sh.	65.40	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	86a	0.00%	1,320	Sh.	65.40	Shared	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	195a	0.00%	5,464	Sh.	35.75	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	62a	0.00%	1,722	Sh.	35.75	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	5,477a	0.04%	36,341	Sh.	150.72	Sole	–	35,785	–	556
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,726a	0.01%	11,450	Sh.	150.72	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	671a	0.01%	4,454	Sh.	150.72	Shared	–	2,527	1,927	–
HENRY SCHEIN INC	COM	–	806407·10·2	817a	0.01%	10,022	Sh.	81.54	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	307a	0.00%	3,763	Sh.	81.54	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,669a	0.02%	10,490	Sh.	254.41	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,282a	0.02%	8,968	Sh.	254.41	Sole	–	8,963	–	5
HERSHEY CO	COM	–	427866·10·8	559a	0.00%	2,196	Sh.	254.41	Shared	–	1,636	560	–
HESS CORP	COM	–	42809H·10·7	1,916a	0.02%	14,475	Sh.	132.34	Sole	–	14,453	–	22
HESS CORP	COM	–	42809H·10·7	449a	0.00%	3,396	Sh.	132.34	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	743a	0.01%	46,650	Sh.	15.93	Sole	–	46,585	–	65
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	154a	0.00%	9,646	Sh.	15.93	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	258a	0.00%	3,787	Sh.	68.25	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	147a	0.00%	2,161	Sh.	68.25	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	623a	0.00%	12,870	Sh.	48.38	Sole	–	12,848	–	22
HF SINCLAIR CORP	COM	–	403949·10·0	15a	0.00%	316	Sh.	48.38	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	761a	0.01%	32,815	Sh.	23.19	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	124a	0.00%	5,344	Sh.	23.19	Sole	–	4,784	–	560
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,926a	0.04%	34,965	Sh.	140.87	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,925a	0.02%	20,766	Sh.	140.87	Sole	–	20,153	–	613
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	835a	0.01%	5,925	Sh.	140.87	Shared	–	1,827	3,280	818
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	87a	0.00%	10,750	Sh.	8.13	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	869a	0.01%	10,774	Sh.	80.70	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	50a	0.00%	625	Sh.	80.70	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	60,002a	0.47%	203,313	Sh.	295.12	Sole	–	201,076	–	2,237
HOME DEPOT INC	COM	–	437076·10·2	11,020a	0.09%	37,341	Sh.	295.12	Shared	–	32,526	4,640	175
HOME DEPOT INC	COM	–	437076·10·2	7,683a	0.06%	26,035	Sh.	295.12	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	71,384a	0.56%	373,506	Sh.	191.12	Sole	–	369,672	–	3,834
HONEYWELL INTL INC	COM	–	438516·10·6	14,225a	0.11%	74,430	Sh.	191.12	Shared	–	67,029	6,376	1,025
HONEYWELL INTL INC	COM	–	438516·10·6	2,302a	0.02%	12,045	Sh.	191.12	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	415a	0.00%	12,395	Sh.	33.48	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	97a	0.00%	2,905	Sh.	33.48	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	253a	0.00%	2,322	Sh.	109.14	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,209a	0.01%	30,316	Sh.	39.88	Sole	–	30,266	–	50
HORMEL FOODS CORP	COM	–	440452·10·0	213a	0.00%	5,344	Sh.	39.88	Shared	–	8	5,336	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	431a	0.00%	26,127	Sh.	16.49	Sole	–	26,086	–	41
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	32a	0.00%	1,920	Sh.	16.49	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	577a	0.00%	6,594	Sh.	87.49	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	118a	0.00%	1,348	Sh.	87.49	Shared	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	440a	0.00%	5,502	Sh.	80.00	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	2,737a	0.02%	64,605	Sh.	42.37	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	655a	0.01%	15,451	Sh.	42.37	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	174a	0.00%	4,111	Sh.	42.37	Shared	–	666	3,445	–
HP INC	COM	–	40434L·10·5	10,757a	0.08%	366,513	Sh.	29.35	Sole	–	366,442	–	71
HP INC	COM	–	40434L·10·5	786a	0.01%	26,784	Sh.	29.35	Shared	–	23,014	2,000	1,770
HUBBELL INC	COM	–	443510·60·7	904a	0.01%	3,716	Sh.	243.31	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	496a	0.00%	1,158	Sh.	428.75	Sole	–	1,155	–	3
HUBSPOT INC	COM	–	443573·10·0	33a	0.00%	78	Sh.	428.74	Shared	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,565a	0.02%	5,284	Sh.	485.46	Sole	–	5,275	–	9
HUMANA INC	COM	–	444859·10·2	855a	0.01%	1,762	Sh.	485.46	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,747a	0.02%	15,655	Sh.	175.46	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,330a	0.01%	7,579	Sh.	175.46	Sole	–	7,575	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	301a	0.00%	1,713	Sh.	175.46	Shared	–	878	835	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	416a	0.00%	37,111	Sh.	11.20	Sole	–	37,004	–	107
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	46a	0.00%	4,090	Sh.	11.20	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	738a	0.01%	3,564	Sh.	207.02	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	82a	0.00%	397	Sh.	207.02	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	378a	0.00%	13,826	Sh.	27.36	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	76a	0.00%	2,779	Sh.	27.36	Shared	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	209a	0.00%	1,867	Sh.	111.79	Sole	–	Sole	–	–
IAC INC	COM NEW	–	44891N·20·8	444a	0.00%	8,597	Sh.	51.60	Sole	–	8,585	–	12
IAC INC	COM NEW	–	44891N·20·8	62a	0.00%	1,200	Sh.	51.60	Shared	–	727	–	473
ICF INTL INC	COM	–	44925C·10·3	522a	0.00%	4,755	Sh.	109.70	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	116a	0.00%	1,055	Sh.	109.70	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	269a	0.00%	1,260	Sh.	213.59	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	43a	0.00%	201	Sh.	213.59	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	319a	0.00%	1,932	Sh.	164.96	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	62a	0.00%	375	Sh.	164.96	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	506a	0.00%	4,671	Sh.	108.33	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	113a	0.00%	1,045	Sh.	108.33	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,799a	0.01%	7,785	Sh.	231.03	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	50a	0.00%	216	Sh.	231.03	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	2,418a	0.02%	4,835	Sh.	500.08	Sole	–	4,829	–	6
IDEXX LABS INC	COM	–	45168D·10·4	511a	0.00%	1,022	Sh.	500.08	Shared	–	729	–	293
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	20,936a	0.16%	85,997	Sh.	243.45	Sole	–	82,942	–	3,055
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	12,523a	0.10%	51,441	Sh.	243.45	Shared	–	35,423	13,618	2,400
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	7,891a	0.06%	32,415	Sh.	243.45	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	776a	0.01%	3,338	Sh.	232.55	Shared	–	1,682	–	1,656
ILLUMINA INC	COM	–	452327·10·9	765a	0.01%	3,290	Sh.	232.55	Sole	–	3,279	–	11
INCYTE CORP	COM	–	45337C·10·2	211a	0.00%	2,926	Sh.	72.27	Sole	–	2,909	–	17
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	290a	0.00%	4,420	Sh.	65.62	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	65a	0.00%	991	Sh.	65.62	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	2,321a	0.02%	39,901	Sh.	58.18	Sole	–	39,784	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	612a	0.00%	10,515	Sh.	58.18	Shared	–	10,127	388	–
INSULET CORP	COM	–	45784P·10·1	1,003a	0.01%	3,146	Sh.	318.96	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	44a	0.00%	138	Sh.	318.96	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	507a	0.00%	8,837	Sh.	57.41	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	90a	0.00%	1,570	Sh.	57.41	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	8,026a	0.06%	245,663	Sh.	32.67	Sole	–	243,430	–	2,233
INTEL CORP	COM	–	458140·10·0	3,918a	0.03%	119,940	Sh.	32.67	Shared	–	94,383	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,058a	0.02%	19,730	Sh.	104.29	Sole	–	19,686	–	44
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	355a	0.00%	3,406	Sh.	104.29	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	12,114a	0.09%	92,410	Sh.	131.09	Sole	–	91,707	–	703
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	5,637a	0.04%	43,000	Sh.	131.09	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,294a	0.03%	25,124	Sh.	131.09	Shared	–	20,764	4,360	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	275a	0.00%	2,987	Sh.	91.96	Sole	–	2,981	–	6
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	105a	0.00%	1,140	Sh.	91.96	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	1,229a	0.01%	34,092	Sh.	36.06	Sole	–	33,991	–	101
INTERNATIONAL PAPER CO	COM	–	460146·10·3	180a	0.00%	4,989	Sh.	36.06	Shared	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	54,468a	0.43%	1,462,613	Sh.	37.24	Sole	–	1,450,178	–	12,435
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	8,345a	0.07%	224,074	Sh.	37.24	Shared	–	131,994	81,380	10,700
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	5,735a	0.04%	154,000	Sh.	37.24	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	350a	0.00%	6,455	Sh.	54.15	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	110a	0.00%	2,035	Sh.	54.15	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	6,549a	0.05%	14,689	Sh.	445.83	Sole	–	14,643	–	46
INTUIT	COM	–	461202·10·3	2,081a	0.02%	4,668	Sh.	445.83	Shared	–	3,433	85	1,150
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	3,096a	0.02%	12,118	Sh.	255.47	Sole	–	12,111	–	7
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,596a	0.01%	6,246	Sh.	255.47	Shared	–	4,417	–	1,829
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	356a	0.00%	7,185	Sh.	49.60	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	170a	0.00%	9,695	Sh.	17.51	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	26a	0.00%	1,501	Sh.	17.51	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	–	46138G·84·7	284a	0.00%	14,390	Sh.	19.71	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	304a	0.00%	26,495	Sh.	11.48	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	16a	0.00%	1,371	Sh.	11.48	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	217a	0.00%	2,800	Sh.	77.63	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	6a	0.00%	79	Sh.	77.62	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	823a	0.01%	39,550	Sh.	20.80	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	264a	0.00%	11,931	Sh.	22.15	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	476a	0.00%	9,690	Sh.	49.11	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	22a	0.00%	440	Sh.	49.11	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	201a	0.00%	1,100	Sh.	183.14	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	40a	0.00%	221	Sh.	183.14	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	259a	0.00%	2,750	Sh.	94.28	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	275a	0.00%	1,904	Sh.	144.62	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	5,349a	0.04%	100,269	Sh.	53.35	Sole	–	96,919	–	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	940a	0.01%	17,613	Sh.	53.35	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	338a	0.00%	8,354	Sh.	40.41	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	16a	0.00%	400	Sh.	40.41	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	178a	0.00%	10,854	Sh.	16.40	Sole	–	10,781	–	73
INVESCO LTD	SHS	–	G491BT·10·8	46a	0.00%	2,832	Sh.	16.40	Shared	–	2,682	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	10,506a	0.08%	32,735	Sh.	320.93	Sole	–	32,715	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	1,942a	0.02%	6,052	Sh.	320.93	Shared	–	4,521	1,531	–
INVITATION HOMES INC	COM	–	46187W·10·7	298a	0.00%	9,543	Sh.	31.23	Sole	–	9,529	–	14
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	270a	0.00%	7,546	Sh.	35.74	Sole	–	7,529	–	17
IQVIA HLDGS INC	COM	–	46266C·10·5	9,652a	0.08%	48,529	Sh.	198.89	Sole	–	48,525	–	4
IQVIA HLDGS INC	COM	–	46266C·10·5	3,933a	0.03%	19,777	Sh.	198.89	Shared	–	18,477	1,300	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,746a	0.02%	13,805	Sh.	198.89	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	1,024a	0.01%	19,349	Sh.	52.91	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	67a	0.00%	1,258	Sh.	52.91	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	4,474a	0.04%	119,733	Sh.	37.37	Sole	–	115,733	–	4,000
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	892a	0.01%	23,882	Sh.	37.37	Shared	–	18,882	–	5,000
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	25,989a	0.20%	532,672	Sh.	48.79	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	3,378a	0.03%	69,237	Sh.	48.79	Shared	–	68,192	1,045	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	417a	0.00%	13,243	Sh.	31.48	Sole	–	Sole	–	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	202a	0.00%	6,425	Sh.	31.48	Shared	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	221a	0.00%	6,466	Sh.	34.18	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	24a	0.00%	700	Sh.	34.18	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	1,496a	0.01%	30,320	Sh.	49.33	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	54a	0.00%	1,100	Sh.	49.33	Shared	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	336a	0.00%	7,666	Sh.	43.79	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	63a	0.00%	1,445	Sh.	43.79	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	326a	0.00%	7,184	Sh.	45.33	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	464a	0.00%	20,998	Sh.	22.12	Sole	–	15,998	–	5,000
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	156a	0.00%	7,039	Sh.	22.12	Shared	–	1,039	–	6,000
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	3,391a	0.03%	41,277	Sh.	82.16	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	480a	0.00%	5,838	Sh.	82.16	Shared	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,853a	0.01%	15,746	Sh.	117.65	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1a	0.00%	11	Sh.	117.64	Shared	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	3,875a	0.03%	39,092	Sh.	99.12	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	74a	0.00%	748	Sh.	99.12	Shared	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	1,240a	0.01%	22,328	Sh.	55.54	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	10a	0.00%	176	Sh.	55.54	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	682a	0.01%	14,462	Sh.	47.15	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	395a	0.00%	7,901	Sh.	49.99	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	14,312a	0.11%	214,095	Sh.	66.85	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,501a	0.02%	37,417	Sh.	66.85	Shared	–	37,127	290	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	204a	0.00%	3,290	Sh.	61.95	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	172a	0.00%	2,782	Sh.	61.95	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	6,549a	0.05%	26,180	Sh.	250.16	Sole	–	25,670	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	1,940a	0.02%	7,756	Sh.	250.16	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,435a	0.03%	45,866	Sh.	96.70	Sole	–	45,484	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	453a	0.00%	4,683	Sh.	96.70	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,221a	0.01%	13,758	Sh.	88.77	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	789a	0.01%	10,689	Sh.	73.78	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	150a	0.00%	2,030	Sh.	73.78	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	82,336a	0.65%	200,291	Sh.	411.08	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	15,047a	0.12%	36,604	Sh.	411.08	Shared	–	36,419	50	135
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	10,428a	0.08%	104,657	Sh.	99.64	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	883a	0.01%	8,863	Sh.	99.64	Shared	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	317a	0.00%	6,284	Sh.	50.40	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	3,736a	0.03%	39,884	Sh.	93.68	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,749a	0.01%	18,674	Sh.	93.68	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	933a	0.01%	19,229	Sh.	48.53	Sole	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	856a	0.01%	17,643	Sh.	48.53	Shared	–	17,534	109	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	721a	0.01%	21,216	Sh.	33.99	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	539a	0.00%	5,959	Sh.	90.45	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	548a	0.00%	11,400	Sh.	48.06	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	347a	0.00%	1,023	Sh.	339.32	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	1,608a	0.01%	81,290	Sh.	19.78	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	390a	0.00%	5,158	Sh.	75.55	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	2,577a	0.02%	23,512	Sh.	109.61	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	500a	0.00%	4,564	Sh.	109.61	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	1,636a	0.01%	59,495	Sh.	27.49	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	36a	0.00%	1,320	Sh.	27.49	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	2,085a	0.02%	19,954	Sh.	104.49	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,110a	0.01%	10,620	Sh.	104.49	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	78,472a	0.61%	607,558	Sh.	129.16	Sole	–	601,478	–	6,080
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	16,237a	0.13%	125,709	Sh.	129.16	Shared	–	108,298	14,511	2,900
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	267a	0.00%	2,067	Sh.	129.16	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	6,888a	0.05%	15,491	Sh.	444.67	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	293a	0.00%	660	Sh.	444.67	Shared	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	246a	0.00%	4,875	Sh.	50.54	Sole	–	2,975	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	103a	0.00%	2,045	Sh.	50.54	Shared	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	475a	0.00%	5,506	Sh.	86.28	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	351a	0.00%	3,708	Sh.	94.73	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	40a	0.00%	420	Sh.	94.73	Shared	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	187a	0.00%	3,381	Sh.	55.36	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	68a	0.00%	1,225	Sh.	55.36	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,724a	0.01%	25,408	Sh.	67.87	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	480a	0.00%	7,071	Sh.	67.87	Shared	–	5,029	2,042	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	680a	0.01%	7,456	Sh.	91.16	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	20,403a	0.16%	285,282	Sh.	71.52	Sole	–	285,142	–	140
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	9,389a	0.07%	131,279	Sh.	71.52	Shared	–	128,779	2,500	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	190a	0.00%	2,810	Sh.	67.65	Sole	–	–	–	None
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	151a	0.00%	2,225	Sh.	67.65	Shared	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,790a	0.05%	146,722	Sh.	39.46	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	3,654a	0.03%	92,599	Sh.	39.46	Shared	–	82,286	8,693	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,625a	0.01%	18,515	Sh.	87.77	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	90a	0.00%	1,030	Sh.	87.77	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,460a	0.02%	33,820	Sh.	72.74	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,815a	0.01%	24,952	Sh.	72.74	Shared	–	22,352	2,600	–
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	444a	0.00%	3,582	Sh.	124.06	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	25,457a	0.20%	236,278	Sh.	107.74	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	5,789a	0.05%	53,734	Sh.	107.74	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	22,381a	0.18%	99,369	Sh.	225.23	Sole	–	99,149	–	220
ISHARES TR	RUS 1000 ETF	–	464287·62·2	7,534a	0.06%	33,449	Sh.	225.23	Shared	–	26,834	6,615	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	94,094a	0.74%	385,110	Sh.	244.33	Sole	–	383,050	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	28,954a	0.23%	118,503	Sh.	244.33	Shared	–	111,018	7,485	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	4,848a	0.04%	19,840	Sh.	244.33	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	92,825a	0.73%	609,645	Sh.	152.26	Sole	–	608,885	–	760
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	22,626a	0.18%	148,598	Sh.	152.26	Shared	–	135,435	13,119	44
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	7,613a	0.06%	50,000	Sh.	152.26	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	53,475a	0.42%	235,758	Sh.	226.82	Sole	–	231,189	–	4,569
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	13,503a	0.11%	59,532	Sh.	226.82	Shared	–	53,219	1,313	5,000
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	51,325a	0.40%	374,584	Sh.	137.02	Sole	–	368,484	–	6,100
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	12,036a	0.09%	87,838	Sh.	137.02	Shared	–	79,209	1,429	7,200
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	151,532a	1.19%	1,664,272	Sh.	91.05	Sole	–	1,645,582	–	18,690
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	42,180a	0.33%	463,257	Sh.	91.05	Shared	–	340,626	100,386	22,245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	4,461a	0.03%	48,995	Sh.	91.05	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	240,192a	1.88%	2,261,693	Sh.	106.20	Sole	–	2,240,306	7,900	13,487
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	73,218a	0.57%	689,432	Sh.	106.20	Shared	–	486,022	188,190	15,220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	93,985a	0.74%	1,344,172	Sh.	69.92	Sole	–	1,336,032	6,080	2,060
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	32,680a	0.26%	467,394	Sh.	69.92	Shared	–	434,945	30,049	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	69,240a	0.54%	388,117	Sh.	178.40	Sole	–	383,979	–	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	26,774a	0.21%	150,080	Sh.	178.40	Shared	–	139,960	9,520	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	28,870a	0.23%	122,635	Sh.	235.41	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	6,568a	0.05%	27,902	Sh.	235.41	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,253a	0.01%	6,701	Sh.	187.04	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,216a	0.01%	6,500	Sh.	187.04	Shared	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	2,365a	0.02%	37,013	Sh.	63.89	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	252a	0.00%	3,944	Sh.	63.89	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,337a	0.01%	8,810	Sh.	151.76	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,556a	0.01%	21,761	Sh.	71.51	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	875a	0.01%	12,231	Sh.	71.51	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,838a	0.01%	17,885	Sh.	102.77	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	475a	0.00%	4,624	Sh.	102.77	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	663a	0.01%	6,028	Sh.	109.94	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	13a	0.00%	122	Sh.	109.93	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	27,421a	0.21%	234,008	Sh.	117.18	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	11,872a	0.09%	101,314	Sh.	117.18	Shared	–	91,617	9,697	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	580a	0.00%	6,202	Sh.	93.59	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	7,725a	0.06%	70,068	Sh.	110.25	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,470a	0.01%	13,337	Sh.	110.25	Shared	–	13,196	91	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	14,199a	0.11%	107,140	Sh.	132.53	Sole	–	106,620	–	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	3,398a	0.03%	25,641	Sh.	132.53	Shared	–	21,501	4,140	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	662a	0.01%	9,300	Sh.	71.14	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	172a	0.00%	2,420	Sh.	71.14	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	588a	0.00%	10,897	Sh.	53.98	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	241a	0.00%	4,470	Sh.	53.98	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,254a	0.01%	14,769	Sh.	84.90	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	327a	0.00%	3,850	Sh.	84.90	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	12,863a	0.10%	138,600	Sh.	92.81	Sole	–	137,600	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	4,846a	0.04%	52,214	Sh.	92.81	Shared	–	51,494	720	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	180a	0.00%	2,152	Sh.	83.71	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	46a	0.00%	550	Sh.	83.71	Shared	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	517a	0.00%	4,494	Sh.	115.08	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	161a	0.00%	1,400	Sh.	115.08	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	304a	0.00%	4,695	Sh.	64.69	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	44a	0.00%	680	Sh.	64.69	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,111a	0.01%	4,068	Sh.	273.06	Sole	–	3,703	–	365
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	242a	0.00%	888	Sh.	273.06	Shared	–	758	130	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	237a	0.00%	960	Sh.	247.21	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	32a	0.00%	130	Sh.	247.21	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	728a	0.01%	10,350	Sh.	70.29	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	185a	0.00%	2,634	Sh.	70.29	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	226a	0.00%	2,261	Sh.	100.16	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	93a	0.00%	928	Sh.	100.16	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	171a	0.00%	7,405	Sh.	23.16	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	127a	0.00%	5,501	Sh.	23.16	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	469a	0.00%	5,434	Sh.	86.30	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	407a	0.00%	4,717	Sh.	86.30	Shared	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	902a	0.01%	10,232	Sh.	88.16	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	663a	0.01%	5,640	Sh.	117.51	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	371a	0.00%	3,158	Sh.	117.51	Shared	–	1,361	–	1,797
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	615a	0.00%	23,071	Sh.	26.64	Sole	–	23,047	–	24
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	181a	0.00%	1,235	Sh.	146.33	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	26a	0.00%	176	Sh.	146.33	Shared	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,714a	0.02%	85,508	Sh.	31.74	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2a	0.00%	60	Sh.	31.73	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	145,243a	1.14%	937,049	Sh.	155.00	Sole	–	928,036	1,007	8,006
JOHNSON & JOHNSON	COM	–	478160·10·4	38,456a	0.30%	248,104	Sh.	155.00	Shared	–	209,781	33,973	4,350
JOHNSON & JOHNSON	COM	–	478160·10·4	9,753a	0.08%	62,925	Sh.	155.00	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,708a	0.01%	28,365	Sh.	60.22	Sole	–	25,684	–	2,681
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	169a	0.00%	2,814	Sh.	60.22	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	4,674a	0.04%	210,625	Sh.	22.19	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	67a	0.00%	3,014	Sh.	22.19	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	134,212a	1.05%	1,029,942	Sh.	130.31	Sole	–	1,020,592	1,025	8,325
JPMORGAN CHASE & CO	COM	–	46625H·10·0	26,440a	0.21%	202,902	Sh.	130.31	Shared	–	175,580	24,244	3,078
JPMORGAN CHASE & CO	COM	–	46625H·10·0	8,326a	0.07%	63,891	Sh.	130.31	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	261a	0.00%	30,213	Sh.	8.64	Sole	–	5,693	–	24,520
KELLOGG CO	COM	–	487836·10·8	1,227a	0.01%	18,325	Sh.	66.96	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	237a	0.00%	3,540	Sh.	66.96	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	741a	0.01%	20,997	Sh.	35.28	Sole	–	20,959	–	38
KEYCORP	COM	–	493267·10·8	568a	0.00%	45,398	Sh.	12.52	Sole	–	45,326	–	72
KEYCORP	COM	–	493267·10·8	371a	0.00%	29,629	Sh.	12.52	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	57,816a	0.45%	358,041	Sh.	161.48	Sole	–	356,050	–	1,991
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	10,070a	0.08%	62,359	Sh.	161.48	Shared	–	44,441	17,918	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,812a	0.02%	17,415	Sh.	161.48	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	8,749a	0.07%	65,185	Sh.	134.22	Sole	–	65,166	–	19
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,785a	0.02%	20,750	Sh.	134.22	Shared	–	17,534	1,800	1,416
KIMCO RLTY CORP	COM	–	49446R·10·9	184a	0.00%	9,437	Sh.	19.53	Sole	–	9,416	–	21
KIMCO RLTY CORP	COM	–	49446R·10·9	16a	0.00%	800	Sh.	19.53	Shared	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	2,066a	0.02%	117,991	Sh.	17.51	Sole	–	117,491	–	500
KINDER MORGAN INC DEL	COM	–	49456B·10·1	128a	0.00%	7,322	Sh.	17.51	Shared	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	596a	0.00%	11,356	Sh.	52.52	Sole	–	8,631	–	2,725
KKR & CO INC	COM	–	48251W·10·4	76a	0.00%	1,445	Sh.	52.52	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,791a	0.01%	4,488	Sh.	399.17	Sole	–	4,199	–	289
KLA CORP	COM NEW	–	482480·10·0	711a	0.01%	1,781	Sh.	399.17	Shared	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	311a	0.00%	5,498	Sh.	56.58	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	774a	0.01%	15,996	Sh.	48.39	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	49a	0.00%	1,011	Sh.	48.39	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,380a	0.01%	35,684	Sh.	38.67	Sole	–	35,658	–	26
KRAFT HEINZ CO	COM	–	500754·10·6	759a	0.01%	19,631	Sh.	38.67	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,383a	0.01%	28,010	Sh.	49.37	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	170a	0.00%	3,447	Sh.	49.37	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	774a	0.01%	52,466	Sh.	14.76	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	17a	0.00%	1,159	Sh.	14.76	Shared	–	1,119	40	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	2,959a	0.02%	15,076	Sh.	196.24	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	787a	0.01%	4,010	Sh.	196.24	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,358a	0.01%	5,919	Sh.	229.42	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	229a	0.00%	999	Sh.	229.42	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,955a	0.02%	3,688	Sh.	530.12	Sole	–	3,684	–	4
LAM RESEARCH CORP	COM	–	512807·10·8	1,801a	0.01%	3,397	Sh.	530.12	Shared	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,713a	0.02%	25,955	Sh.	104.52	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	911a	0.01%	8,715	Sh.	104.52	Sole	–	8,705	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	682a	0.01%	6,526	Sh.	104.52	Shared	–	5,141	1,385	–
LANDSTAR SYS INC	COM	–	515098·10·1	2,692a	0.02%	15,015	Sh.	179.26	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	500a	0.00%	2,789	Sh.	179.26	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	329a	0.00%	1,838	Sh.	179.26	Shared	–	1,038	800	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	1,091a	0.01%	18,999	Sh.	57.45	Sole	–	18,985	–	14
LAS VEGAS SANDS CORP	COM	–	517834·10·7	55a	0.00%	952	Sh.	57.45	Shared	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	217a	0.00%	2,275	Sh.	95.50	Sole	–	2,262	–	13
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	30a	0.00%	314	Sh.	95.50	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	4,569a	0.04%	18,540	Sh.	246.46	Sole	–	18,048	–	492
LAUDER ESTEE COS INC	CL A	–	518439·10·4	2,228a	0.02%	9,040	Sh.	246.46	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,337a	0.01%	5,425	Sh.	246.46	Shared	–	2,276	1,320	1,829
LEAR CORP	COM NEW	–	521865·20·4	542a	0.00%	3,889	Sh.	139.49	Sole	–	3,871	–	18
LEAR CORP	COM NEW	–	521865·20·4	1a	0.00%	5	Sh.	139.40	Shared	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	5,352a	0.04%	167,888	Sh.	31.88	Sole	–	166,988	–	900
LEGGETT & PLATT INC	COM	–	524660·10·7	344a	0.00%	10,780	Sh.	31.88	Shared	–	8,639	771	1,370
LEIDOS HOLDINGS INC	COM	–	525327·10·2	432a	0.00%	4,688	Sh.	92.06	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	3a	0.00%	35	Sh.	92.06	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	1,451a	0.01%	13,803	Sh.	105.11	Sole	–	13,795	–	8
LENNAR CORP	CL A	–	526057·10·4	204a	0.00%	1,945	Sh.	105.11	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	471a	0.00%	1,876	Sh.	251.28	Sole	–	1,873	–	3
LENNOX INTL INC	COM	–	526107·10·7	69a	0.00%	275	Sh.	251.28	Shared	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	321a	0.00%	29,191	Sh.	11.01	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	398a	0.00%	4,844	Sh.	82.12	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	50a	0.00%	606	Sh.	82.12	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	413a	0.00%	5,057	Sh.	81.70	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	285a	0.00%	3,494	Sh.	81.70	Shared	–	1,704	–	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	741a	0.01%	9,903	Sh.	74.83	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	26a	0.00%	349	Sh.	74.83	Shared	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	647a	0.01%	4,933	Sh.	131.09	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	31,132a	0.24%	90,654	Sh.	343.42	Sole	–	90,329	–	325
LILLY ELI & CO	COM	–	532457·10·8	10,082a	0.08%	29,357	Sh.	343.42	Shared	–	27,328	1,405	624
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	275a	0.00%	1,625	Sh.	169.10	Sole	–	1,325	–	300
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	26a	0.00%	155	Sh.	169.10	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	5,739a	0.04%	16,145	Sh.	355.44	Sole	–	16,075	–	70
LINDE PLC	SHS	–	G54950·10·3	1,061a	0.01%	2,984	Sh.	355.44	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	851a	0.01%	3,717	Sh.	228.93	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	134a	0.00%	584	Sh.	228.93	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	540a	0.00%	2,013	Sh.	268.09	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	655a	0.01%	9,355	Sh.	70.00	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	356a	0.00%	5,085	Sh.	70.00	Shared	–	96	–	4,989
LKQ CORP	COM	–	501889·20·8	1,151a	0.01%	20,279	Sh.	56.76	Sole	–	20,271	–	8
LKQ CORP	COM	–	501889·20·8	114a	0.00%	2,014	Sh.	56.76	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	52,172a	0.41%	110,363	Sh.	472.73	Sole	–	110,243	–	120
LOCKHEED MARTIN CORP	COM	–	539830·10·9	21,159a	0.17%	44,759	Sh.	472.73	Shared	–	39,860	4,640	259
LOEWS CORP	COM	–	540424·10·8	298a	0.00%	5,132	Sh.	58.02	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	3a	0.00%	60	Sh.	58.02	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	79,814a	0.63%	399,132	Sh.	199.97	Sole	–	395,274	909	2,949
LOWES COS INC	COM	–	548661·10·7	17,853a	0.14%	89,279	Sh.	199.97	Shared	–	75,349	13,530	400
LOWES COS INC	COM	–	548661·10·7	107a	0.00%	537	Sh.	199.97	Sole	–	Sole	–	–
LOYALTY VENTURES INC	COMMON STOCK	–	54911Q·10·7	–a	0.00%	14,658	Sh.	0.02	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	36,629a	0.29%	180,972	Sh.	202.40	Sole	–	179,057	–	1,915
LPL FINL HLDGS INC	COM	–	50212V·10·0	3,834a	0.03%	18,942	Sh.	202.40	Shared	–	17,562	880	500
LPL FINL HLDGS INC	COM	–	50212V·10·0	153a	0.00%	757	Sh.	202.40	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	3,021a	0.02%	8,295	Sh.	364.19	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,751a	0.01%	4,807	Sh.	364.19	Sole	–	4,793	–	14
LULULEMON ATHLETICA INC	COM	–	550021·10·9	792a	0.01%	2,175	Sh.	364.19	Shared	–	845	440	890
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	56a	0.00%	20,973	Sh.	2.65	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	1a	0.00%	239	Sh.	2.65	Shared	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	900a	0.01%	9,587	Sh.	93.89	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	80a	0.00%	850	Sh.	93.89	Shared	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	806a	0.01%	6,742	Sh.	119.57	Sole	–	6,735	–	7
M & T BK CORP	COM	–	55261F·10·4	60a	0.00%	505	Sh.	119.57	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	570a	0.00%	8,052	Sh.	70.84	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	125a	0.00%	1,760	Sh.	70.84	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	315a	0.00%	18,015	Sh.	17.49	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	59a	0.00%	3,369	Sh.	17.49	Shared	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	414a	0.00%	18,925	Sh.	21.88	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	124a	0.00%	5,690	Sh.	21.88	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,733a	0.02%	17,650	Sh.	154.85	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	547a	0.00%	3,534	Sh.	154.85	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	230a	0.00%	1,485	Sh.	154.85	Shared	–	545	940	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	314a	0.00%	3,799	Sh.	82.53	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	59a	0.00%	716	Sh.	82.53	Shared	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	101a	0.00%	5,495	Sh.	18.36	Sole	–	4,164	–	1,331
MANULIFE FINL CORP	COM	–	56501R·10·6	95a	0.00%	5,187	Sh.	18.36	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	600a	0.00%	25,032	Sh.	23.96	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	208a	0.00%	8,675	Sh.	23.96	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	3,172a	0.02%	23,527	Sh.	134.83	Sole	–	23,492	–	35
MARATHON PETE CORP	COM	–	56585A·10·2	1,468a	0.01%	10,889	Sh.	134.83	Shared	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	614a	0.00%	481	Sh.	1,277.41	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	112a	0.00%	88	Sh.	1,277.41	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	876a	0.01%	2,240	Sh.	391.29	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	24a	0.00%	61	Sh.	391.28	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,521a	0.01%	9,162	Sh.	166.04	Sole	–	8,215	–	947
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	828a	0.01%	4,989	Sh.	166.04	Shared	–	4,234	–	755
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	3,646a	0.03%	21,894	Sh.	166.55	Sole	–	20,666	–	1,228
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	620a	0.00%	3,725	Sh.	166.55	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	2,741a	0.02%	7,720	Sh.	355.06	Sole	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	899a	0.01%	2,532	Sh.	355.06	Sole	–	2,531	–	1
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	672a	0.01%	1,893	Sh.	355.06	Shared	–	150	410	1,333
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,249a	0.01%	28,848	Sh.	43.30	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	150a	0.00%	3,459	Sh.	43.30	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	366a	0.00%	7,360	Sh.	49.72	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	218a	0.00%	4,380	Sh.	49.72	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	357a	0.00%	1,934	Sh.	184.54	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1a	0.00%	4	Sh.	184.50	Shared	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	130a	0.00%	16,212	Sh.	8.04	Sole	–	16,124	–	88
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	47a	0.00%	5,850	Sh.	8.04	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	45,540a	0.36%	125,312	Sh.	363.41	Sole	–	124,200	–	1,112
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,893a	0.02%	7,961	Sh.	363.41	Shared	–	6,861	1,100	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,738a	0.02%	7,535	Sh.	363.41	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	510a	0.00%	10,695	Sh.	47.65	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	155a	0.00%	3,250	Sh.	47.65	Shared	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	449a	0.00%	11,684	Sh.	38.39	Sole	–	11,662	–	22
MATCH GROUP INC NEW	COM	–	57667L·10·7	336a	0.00%	8,762	Sh.	38.39	Shared	–	4,094	–	4,668
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,401a	0.01%	16,839	Sh.	83.21	Sole	–	16,834	–	5
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	42a	0.00%	508	Sh.	83.21	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	111,134a	0.87%	397,461	Sh.	279.61	Sole	–	393,392	–	4,069
MCDONALDS CORP	COM	–	580135·10·1	25,297a	0.20%	90,473	Sh.	279.61	Shared	–	75,022	13,651	1,800
MCDONALDS CORP	COM	–	580135·10·1	7,974a	0.06%	28,519	Sh.	279.61	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	53,885a	0.42%	151,340	Sh.	356.05	Sole	–	148,715	–	2,625
MCKESSON CORP	COM	–	58155Q·10·3	9,231a	0.07%	25,926	Sh.	356.05	Shared	–	19,536	6,130	260
MCKESSON CORP	COM	–	58155Q·10·3	2,554a	0.02%	7,173	Sh.	356.05	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	4,452a	0.03%	541,588	Sh.	8.22	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	–a	0.00%	26	Sh.	8.19	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	485a	0.00%	2,577	Sh.	188.05	Sole	–	2,573	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	114a	0.00%	608	Sh.	188.05	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	7,283a	0.06%	90,338	Sh.	80.62	Sole	–	88,292	–	2,046
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,361a	0.04%	66,500	Sh.	80.62	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	4,661a	0.04%	57,810	Sh.	80.62	Shared	–	48,070	6,440	3,300
MERCADOLIBRE INC	COM	–	58733R·10·2	974a	0.01%	739	Sh.	1,318.06	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	162a	0.00%	123	Sh.	1,318.06	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	90,666a	0.71%	852,205	Sh.	106.39	Sole	–	841,220	–	10,985
MERCK & CO INC	COM	–	58933Y·10·5	25,124a	0.20%	236,151	Sh.	106.39	Shared	–	216,269	15,506	4,376
MERCK & CO INC	COM	–	58933Y·10·5	8,244a	0.06%	77,487	Sh.	106.39	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	15,148a	0.12%	71,473	Sh.	211.94	Sole	–	71,306	–	167
META PLATFORMS INC	CL A	–	30303M·10·2	6,386a	0.05%	30,130	Sh.	211.94	Shared	–	27,753	825	1,552
METLIFE INC	COM	–	59156R·10·8	6,837a	0.05%	118,000	Sh.	57.94	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,087a	0.04%	87,805	Sh.	57.94	Sole	–	87,761	–	44
METLIFE INC	COM	–	59156R·10·8	1,027a	0.01%	17,723	Sh.	57.94	Shared	–	5,848	11,760	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	5,027a	0.04%	3,285	Sh.	1,530.21	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,926a	0.02%	1,912	Sh.	1,530.21	Sole	–	1,827	–	85
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	638a	0.00%	417	Sh.	1,530.21	Shared	–	102	315	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	693a	0.01%	15,607	Sh.	44.42	Sole	–	Sole	–	–
MGP INGREDIENTS INC NEW	COM	–	55303J·10·6	484a	0.00%	5,000	Sh.	96.72	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	7,545a	0.06%	90,061	Sh.	83.78	Sole	–	86,200	–	3,861
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	2,207a	0.02%	26,340	Sh.	83.78	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,789a	0.01%	21,355	Sh.	83.78	Shared	–	17,350	3,855	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,964a	0.02%	32,541	Sh.	60.34	Sole	–	32,498	–	43
MICRON TECHNOLOGY INC	COM	–	595112·10·3	487a	0.00%	8,068	Sh.	60.34	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	455,305a	3.57%	1,579,276	Sh.	288.30	Sole	–	1,559,456	2,099	17,721
MICROSOFT CORP	COM	–	594918·10·4	125,790a	0.99%	436,316	Sh.	288.30	Shared	–	382,784	43,689	9,843
MICROSOFT CORP	COM	–	594918·10·4	21,535a	0.17%	74,696	Sh.	288.30	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,027a	0.01%	6,799	Sh.	151.04	Sole	–	6,791	–	8
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	30a	0.00%	200	Sh.	151.04	Shared	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	318a	0.00%	2,171	Sh.	146.61	Shared	–	–	–	None
MIDDLEBY CORP	COM	–	596278·10·1	79a	0.00%	536	Sh.	146.61	Sole	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	283a	0.00%	8,000	Sh.	35.35	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	420a	0.00%	6,945	Sh.	60.42	Sole	–	6,610	–	335
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	95a	0.00%	1,565	Sh.	60.42	Shared	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	194a	0.00%	30,325	Sh.	6.39	Sole	–	20,152	–	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	10a	0.00%	1,547	Sh.	6.39	Shared	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	1,048a	0.01%	6,823	Sh.	153.58	Sole	–	6,813	–	10
MODERNA INC	COM	–	60770K·10·7	5a	0.00%	30	Sh.	153.57	Shared	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	242a	0.00%	2,414	Sh.	100.22	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	86a	0.00%	856	Sh.	100.22	Shared	–	811	45	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,597a	0.02%	9,710	Sh.	267.49	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,307a	0.01%	4,887	Sh.	267.49	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	211a	0.00%	787	Sh.	267.49	Shared	–	272	515	–
MONDELEZ INTL INC	CL A	–	609207·10·5	89,985a	0.71%	1,290,661	Sh.	69.72	Sole	–	1,278,711	2,687	9,263
MONDELEZ INTL INC	CL A	–	609207·10·5	21,846a	0.17%	313,337	Sh.	69.72	Shared	–	279,071	32,266	2,000
MONDELEZ INTL INC	CL A	–	609207·10·5	5,730a	0.04%	82,182	Sh.	69.72	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	280a	0.00%	1,201	Sh.	233.12	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,084a	0.01%	2,165	Sh.	500.54	Sole	–	2,161	–	4
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	33a	0.00%	66	Sh.	500.53	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,449a	0.01%	26,824	Sh.	54.01	Sole	–	26,778	–	46
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	168a	0.00%	3,104	Sh.	54.01	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,618a	0.01%	5,286	Sh.	306.02	Sole	–	5,272	–	14
MOODYS CORP	COM	–	615369·10·5	259a	0.00%	845	Sh.	306.02	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	75,682a	0.59%	861,978	Sh.	87.80	Sole	–	852,324	–	9,654
MORGAN STANLEY	COM NEW	–	617446·44·8	14,287a	0.11%	162,721	Sh.	87.80	Shared	–	139,076	18,317	5,328
MORGAN STANLEY	COM NEW	–	617446·44·8	5,449a	0.04%	62,066	Sh.	87.80	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	1,968a	0.02%	9,695	Sh.	203.03	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	587a	0.00%	2,891	Sh.	203.03	Shared	–	67	495	2,329
MORNINGSTAR INC	COM	–	617700·10·9	293a	0.00%	1,444	Sh.	203.03	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	164a	0.00%	3,567	Sh.	45.88	Sole	–	3,551	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	51a	0.00%	1,117	Sh.	45.88	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	49,083a	0.38%	171,542	Sh.	286.13	Sole	–	170,847	–	695
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	11,185a	0.09%	39,090	Sh.	286.13	Shared	–	30,185	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	166a	0.00%	580	Sh.	286.13	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,678a	0.02%	20,060	Sh.	133.50	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	391a	0.00%	2,931	Sh.	133.50	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	147a	0.00%	1,100	Sh.	133.50	Shared	–	30	1,070	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	451a	0.00%	5,364	Sh.	84.00	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	5,004a	0.04%	8,940	Sh.	559.69	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	4,360a	0.03%	7,790	Sh.	559.69	Sole	–	7,563	–	227
MSCI INC	COM	–	55354G·10·0	908a	0.01%	1,623	Sh.	559.69	Shared	–	763	860	–
MURPHY OIL CORP	COM	–	626717·10·2	278a	0.00%	7,510	Sh.	36.98	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	260a	0.00%	7,024	Sh.	36.98	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	426a	0.00%	1,650	Sh.	258.05	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	12a	0.00%	46	Sh.	258.04	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	49,944a	0.39%	913,558	Sh.	54.67	Sole	–	903,688	–	9,870
NASDAQ INC	COM	–	631103·10·8	10,402a	0.08%	190,268	Sh.	54.67	Shared	–	168,449	20,244	1,575
NASDAQ INC	COM	–	631103·10·8	129a	0.00%	2,352	Sh.	54.67	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	499a	0.00%	7,341	Sh.	67.99	Sole	–	7,019	–	322
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	5a	0.00%	78	Sh.	67.99	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	250a	0.00%	4,841	Sh.	51.58	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	57a	0.00%	1,105	Sh.	51.58	Shared	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	320a	0.00%	7,240	Sh.	44.15	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	1a	0.00%	12	Sh.	44.08	Shared	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	78a	0.00%	11,763	Sh.	6.60	Sole	–	5,874	–	5,889
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	5a	0.00%	781	Sh.	6.60	Shared	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	388a	0.00%	15,657	Sh.	24.78	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	4,571a	0.04%	71,585	Sh.	63.85	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,278a	0.02%	35,677	Sh.	63.85	Sole	–	34,292	–	1,385
NETAPP INC	COM	–	64110D·10·4	586a	0.00%	9,185	Sh.	63.85	Shared	–	2,670	6,515	–
NETFLIX INC	COM	–	64110L·10·6	3,938a	0.03%	11,400	Sh.	345.48	Sole	–	11,378	–	22
NETFLIX INC	COM	–	64110L·10·6	2,411a	0.02%	6,978	Sh.	345.48	Shared	–	4,635	–	2,343
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	174a	0.00%	19,197	Sh.	9.04	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	18a	0.00%	2,005	Sh.	9.04	Shared	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,489a	0.01%	30,373	Sh.	49.02	Sole	–	30,325	–	48
NEWMONT CORP	COM	–	651639·10·6	341a	0.00%	6,952	Sh.	49.02	Shared	–	5,952	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	208a	0.00%	12,033	Sh.	17.27	Sole	–	11,985	–	48
NEWS CORP NEW	CL A	–	65249B·10·9	49a	0.00%	2,854	Sh.	17.27	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	8,606a	0.07%	49,844	Sh.	172.66	Sole	–	49,839	–	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	8,413a	0.07%	48,725	Sh.	172.66	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	730a	0.01%	4,230	Sh.	172.66	Shared	–	175	4,055	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	61,326a	0.48%	795,615	Sh.	77.08	Sole	–	786,171	–	9,444
NEXTERA ENERGY INC	COM	–	65339F·10·1	9,013a	0.07%	116,928	Sh.	77.08	Shared	–	108,042	6,886	2,000
NEXTERA ENERGY INC	COM	–	65339F·10·1	162a	0.00%	2,108	Sh.	77.08	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	56a	0.00%	19,221	Sh.	2.90	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	14,383a	0.11%	117,277	Sh.	122.64	Sole	–	116,232	–	1,045
NIKE INC	CL B	–	654106·10·3	4,261a	0.03%	34,748	Sh.	122.64	Shared	–	27,746	3,297	3,705
NIKE INC	CL B	–	654106·10·3	2,281a	0.02%	18,600	Sh.	122.64	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	139a	0.00%	4,973	Sh.	27.96	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	134a	0.00%	4,775	Sh.	27.96	Shared	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	2,753a	0.02%	12,385	Sh.	222.26	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,388a	0.01%	6,245	Sh.	222.26	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	216a	0.00%	970	Sh.	222.26	Shared	–	310	660	–
NORDSTROM INC	COM	–	655664·10·0	354a	0.00%	21,785	Sh.	16.27	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	10a	0.00%	594	Sh.	16.27	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	6,184a	0.05%	29,171	Sh.	212.00	Sole	–	29,161	–	10
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,448a	0.02%	11,547	Sh.	212.00	Shared	–	11,247	–	300
NORTHERN TR CORP	COM	–	665859·10·4	6,718a	0.05%	76,228	Sh.	88.13	Sole	–	76,223	–	5
NORTHERN TR CORP	COM	–	665859·10·4	5,596a	0.04%	63,500	Sh.	88.13	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	789a	0.01%	8,950	Sh.	88.13	Shared	–	2,525	6,425	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	5,880a	0.05%	12,734	Sh.	461.72	Sole	–	12,284	–	450
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,093a	0.01%	2,368	Sh.	461.72	Shared	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	471a	0.00%	8,135	Sh.	57.86	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	110a	0.00%	1,905	Sh.	57.86	Shared	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	510a	0.00%	37,954	Sh.	13.45	Sole	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	230a	0.00%	12,443	Sh.	18.51	Sole	–	12,393	–	50
NOV INC	COM	–	62955J·10·3	113a	0.00%	6,102	Sh.	18.51	Shared	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	631a	0.00%	3,967	Sh.	159.09	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	140a	0.00%	880	Sh.	159.09	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,561a	0.01%	16,968	Sh.	92.00	Sole	–	15,985	–	983
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	507a	0.00%	5,510	Sh.	92.00	Shared	–	4,310	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,757a	0.01%	11,042	Sh.	159.14	Sole	–	9,844	–	1,198
NOVO-NORDISK A S	ADR	–	670100·20·5	130a	0.00%	814	Sh.	159.14	Shared	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	258a	0.00%	4,285	Sh.	60.14	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	609a	0.00%	54,587	Sh.	11.15	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	1,501a	0.01%	9,719	Sh.	154.47	Sole	–	9,706	–	13
NUCOR CORP	COM	–	670346·10·5	984a	0.01%	6,370	Sh.	154.47	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	497a	0.00%	8,919	Sh.	55.74	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	492a	0.00%	14,430	Sh.	34.07	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	787a	0.01%	20,594	Sh.	38.23	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	67a	0.00%	1,745	Sh.	38.23	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	499a	0.00%	17,384	Sh.	28.70	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	461a	0.00%	17,747	Sh.	25.99	Sole	–	17,719	–	28
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	401a	0.00%	34,065	Sh.	11.78	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	152a	0.00%	13,692	Sh.	11.12	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	162a	0.00%	13,580	Sh.	11.95	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	194a	0.00%	14,819	Sh.	13.09	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	9a	0.00%	721	Sh.	13.09	Shared	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	34,059a	0.27%	793,172	Sh.	42.94	Sole	–	784,242	–	8,930
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	5,791a	0.05%	134,860	Sh.	42.94	Shared	–	115,297	17,658	1,905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	162a	0.00%	3,763	Sh.	42.94	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	124,698a	0.98%	448,927	Sh.	277.77	Sole	–	445,392	–	3,535
NVIDIA CORPORATION	COM	–	67066G·10·4	20,462a	0.16%	73,666	Sh.	277.77	Shared	–	63,858	6,345	3,463
NVIDIA CORPORATION	COM	–	67066G·10·4	6,051a	0.05%	21,785	Sh.	277.77	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,103a	0.01%	198	Sh.	5,572.19	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	139a	0.00%	25	Sh.	5,572.16	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	910a	0.01%	4,878	Sh.	186.47	Sole	–	4,013	–	865
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	101a	0.00%	539	Sh.	186.47	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	2,126a	0.02%	34,051	Sh.	62.43	Sole	–	34,001	–	50
OCCIDENTAL PETE CORP	COM	–	674599·10·5	354a	0.00%	5,664	Sh.	62.43	Shared	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	310a	0.00%	16,755	Sh.	18.48	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	75a	0.00%	4,045	Sh.	18.48	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	700a	0.01%	18,575	Sh.	37.66	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	338a	0.00%	8,967	Sh.	37.66	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	356a	0.00%	4,131	Sh.	86.24	Sole	–	4,101	–	30
OKTA INC	CL A	–	679295·10·5	17a	0.00%	199	Sh.	86.24	Shared	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	66a	0.00%	15,365	Sh.	4.27	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	2a	0.00%	550	Sh.	4.27	Shared	–	400	150	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,508a	0.01%	4,425	Sh.	340.84	Sole	–	4,418	–	7
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	289a	0.00%	849	Sh.	340.84	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	649a	0.01%	11,687	Sh.	55.50	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	40a	0.00%	721	Sh.	55.50	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	366a	0.00%	6,321	Sh.	57.94	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	3,821a	0.03%	139,398	Sh.	27.41	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	60a	0.00%	2,194	Sh.	27.41	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	3,056a	0.02%	32,397	Sh.	94.34	Sole	–	29,588	–	2,809
OMNICOM GROUP INC	COM	–	681919·10·6	2,833a	0.02%	30,032	Sh.	94.34	Shared	–	27,032	–	3,000
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,598a	0.01%	19,407	Sh.	82.32	Sole	–	19,377	–	30
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	264a	0.00%	3,206	Sh.	82.32	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	320a	0.00%	4,036	Sh.	79.23	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	58a	0.00%	736	Sh.	79.23	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	8,401a	0.07%	132,220	Sh.	63.54	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	6,481a	0.05%	102,005	Sh.	63.54	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,741a	0.01%	27,403	Sh.	63.54	Shared	–	16,278	10,925	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	39a	0.00%	21,915	Sh.	1.76	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	22,963a	0.18%	247,125	Sh.	92.92	Sole	–	245,814	–	1,311
ORACLE CORP	COM	–	68389X·10·5	10,246a	0.08%	110,267	Sh.	92.92	Shared	–	99,370	10,897	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	18,130a	0.14%	21,355	Sh.	848.98	Sole	–	21,352	–	3
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,650a	0.01%	1,944	Sh.	848.98	Shared	–	1,549	395	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	14a	0.00%	22,000	Sh.	0.64	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	519a	0.00%	22,072	Sh.	23.52	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	150a	0.00%	6,368	Sh.	23.52	Shared	–	6,266	–	102
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	4,131a	0.03%	48,951	Sh.	84.40	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,726a	0.02%	32,300	Sh.	84.40	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,619a	0.02%	31,031	Sh.	84.40	Shared	–	26,961	4,070	–
OVINTIV INC	COM	–	69047Q·10·2	541a	0.00%	14,984	Sh.	36.08	Sole	–	14,966	–	18
OVINTIV INC	COM	–	69047Q·10·2	12a	0.00%	330	Sh.	36.08	Shared	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	266a	0.00%	2,774	Sh.	95.80	Sole	–	2,764	–	10
OWENS CORNING NEW	COM	–	690742·10·1	5a	0.00%	54	Sh.	95.80	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	475a	0.00%	4,501	Sh.	105.59	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	102a	0.00%	965	Sh.	105.59	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,126a	0.01%	15,379	Sh.	73.20	Sole	–	15,354	–	25
PACCAR INC	COM	–	693718·10·8	586a	0.00%	8,010	Sh.	73.20	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	317a	0.00%	13,215	Sh.	24.02	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	73a	0.00%	3,020	Sh.	24.02	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	7,973a	0.06%	57,428	Sh.	138.83	Sole	–	57,422	–	6
PACKAGING CORP AMER	COM	–	695156·10·9	760a	0.01%	5,472	Sh.	138.83	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	167a	0.00%	17,183	Sh.	9.73	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	20a	0.00%	2,052	Sh.	9.73	Shared	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	784a	0.01%	92,786	Sh.	8.45	Sole	–	92,734	–	52
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	29a	0.00%	3,475	Sh.	8.45	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,516a	0.04%	22,610	Sh.	199.74	Sole	–	21,869	–	741
PALO ALTO NETWORKS INC	COM	–	697435·10·5	2,360a	0.02%	11,815	Sh.	199.74	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	388a	0.00%	1,943	Sh.	199.74	Shared	–	213	1,730	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	714a	0.01%	31,982	Sh.	22.31	Sole	–	Sole	–	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	37a	0.00%	1,648	Sh.	22.31	Shared	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	94a	0.00%	7,614	Sh.	12.36	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	34a	0.00%	2,780	Sh.	12.36	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	24,973a	0.20%	74,301	Sh.	336.11	Sole	–	73,316	–	985
PARKER-HANNIFIN CORP	COM	–	701094·10·4	5,199a	0.04%	15,467	Sh.	336.11	Shared	–	13,827	930	710
PARKER-HANNIFIN CORP	COM	–	701094·10·4	2,830a	0.02%	8,420	Sh.	336.11	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	298a	0.00%	4,336	Sh.	68.81	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	61a	0.00%	893	Sh.	68.81	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	272a	0.00%	23,258	Sh.	11.70	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	25a	0.00%	2,170	Sh.	11.70	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	10,066a	0.08%	87,845	Sh.	114.59	Sole	–	85,145	–	2,700
PAYCHEX INC	COM	–	704326·10·7	8,410a	0.07%	73,390	Sh.	114.59	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	3,342a	0.03%	29,167	Sh.	114.59	Shared	–	16,130	7,557	5,480
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,911a	0.02%	9,575	Sh.	304.01	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,546a	0.01%	5,087	Sh.	304.01	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	210a	0.00%	690	Sh.	304.01	Shared	–	180	510	–
PAYCOR HCM INC	COM	–	70435P·10·2	412a	0.00%	15,541	Sh.	26.52	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	105a	0.00%	3,960	Sh.	26.52	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	419a	0.00%	2,106	Sh.	198.78	Sole	–	2,102	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	28a	0.00%	143	Sh.	198.78	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	4,697a	0.04%	61,854	Sh.	75.94	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	818a	0.01%	10,767	Sh.	75.94	Shared	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	305a	0.00%	4,014	Sh.	75.90	Sole	–	3,985	–	29
PEGASYSTEMS INC	COM	–	705573·10·3	636a	0.00%	13,128	Sh.	48.48	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	535a	0.00%	47,163	Sh.	11.34	Sole	–	Sole	–	–
PENN ENTERTAINMENT INC	COM	–	707569·10·9	315a	0.00%	10,629	Sh.	29.66	Sole	–	10,615	–	14
PENN ENTERTAINMENT INC	COM	–	707569·10·9	25a	0.00%	843	Sh.	29.66	Shared	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	194a	0.00%	3,517	Sh.	55.27	Sole	–	3,482	–	35
PENTAIR PLC	SHS	–	G7S00T104 ?	22a	0.00%	400	Sh.	55.27	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	132,552a	1.04%	727,107	Sh.	182.30	Sole	–	719,034	741	7,332
PEPSICO INC	COM	–	713448·10·8	37,096a	0.29%	203,488	Sh.	182.30	Shared	–	174,924	25,451	3,113
PEPSICO INC	COM	–	713448·10·8	7,979a	0.06%	43,769	Sh.	182.30	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	170a	0.00%	2,818	Sh.	60.34	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	31a	0.00%	508	Sh.	60.34	Shared	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	998a	0.01%	7,492	Sh.	133.26	Sole	–	7,486	–	6
PERKINELMER INC	COM	–	714046·10·9	329a	0.00%	2,470	Sh.	133.26	Shared	–	158	304	2,008
PFIZER INC	COM	–	717081·10·3	78,380a	0.61%	1,921,068	Sh.	40.80	Sole	–	1,912,649	–	8,419
PFIZER INC	COM	–	717081·10·3	15,655a	0.12%	383,711	Sh.	40.80	Shared	–	354,411	27,898	1,402
PFIZER INC	COM	–	717081·10·3	9,466a	0.07%	232,000	Sh.	40.80	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	717a	0.01%	44,334	Sh.	16.17	Sole	–	44,209	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	14,944a	0.12%	153,663	Sh.	97.25	Sole	–	153,654	–	9
PHILIP MORRIS INTL INC	COM	–	718172·10·9	10,918a	0.09%	112,269	Sh.	97.25	Shared	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	4,681a	0.04%	46,170	Sh.	101.38	Sole	–	45,847	123	200
PHILLIPS 66	COM	–	718546·10·4	948a	0.01%	9,350	Sh.	101.38	Shared	–	7,934	1,416	–
PHREESIA INC	COM	–	71944F·10·6	495a	0.00%	15,341	Sh.	32.29	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	119a	0.00%	3,700	Sh.	32.29	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	20a	0.00%	20,000	Sh.	0.98	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	2,741a	0.02%	118,255	Sh.	23.18	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	489a	0.00%	21,091	Sh.	23.18	Sole	–	Sole	–	–
PILGRIMS PRIDE CORP	COM	–	72147K·10·8	146a	0.00%	6,310	Sh.	23.18	Shared	–	–	Shared	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	215a	0.00%	3,890	Sh.	55.16	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	89a	0.00%	1,620	Sh.	55.16	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	292a	0.00%	10,717	Sh.	27.27	Sole	–	10,649	–	68
PINTEREST INC	CL A	–	72352L·10·6	34a	0.00%	1,232	Sh.	27.27	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	71,155a	0.56%	348,387	Sh.	204.24	Sole	–	344,618	–	3,769
PIONEER NAT RES CO	COM	–	723787·10·7	15,067a	0.12%	73,769	Sh.	204.24	Shared	–	51,874	21,105	790
PIONEER NAT RES CO	COM	–	723787·10·7	5,910a	0.05%	28,938	Sh.	204.24	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	39a	0.00%	10,000	Sh.	3.93	Sole	–	Sole	–	–
PLAYTIKA HLDG CORP	COM	–	72815L·10·7	506a	0.00%	44,918	Sh.	11.26	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	1,654a	0.01%	13,013	Sh.	127.10	Sole	–	12,998	–	15
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	400a	0.00%	3,148	Sh.	127.10	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	577a	0.00%	5,215	Sh.	110.63	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	91a	0.00%	827	Sh.	110.63	Shared	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	2,738a	0.02%	7,995	Sh.	342.44	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,516a	0.01%	4,426	Sh.	342.44	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	409a	0.00%	1,194	Sh.	342.44	Shared	–	169	425	600
POPULAR INC	COM NEW	–	733174·70·0	467a	0.00%	8,130	Sh.	57.41	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	100a	0.00%	1,747	Sh.	57.41	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,897a	0.05%	76,743	Sh.	89.87	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	954a	0.01%	10,613	Sh.	89.87	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	3,234a	0.03%	24,213	Sh.	133.58	Sole	–	23,141	–	1,072
PPG INDS INC	COM	–	693506·10·7	961a	0.01%	7,194	Sh.	133.58	Shared	–	7,119	75	–
PPL CORP	COM	–	69351T·10·6	1,263a	0.01%	45,454	Sh.	27.79	Sole	–	45,418	–	36
PPL CORP	COM	–	69351T·10·6	136a	0.00%	4,885	Sh.	27.79	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	7,081a	0.06%	62,722	Sh.	112.90	Sole	–	61,660	–	1,062
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,532a	0.04%	49,000	Sh.	112.90	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,457a	0.01%	12,906	Sh.	112.90	Shared	–	8,246	4,660	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	415a	0.00%	16,838	Sh.	24.66	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	99a	0.00%	4,025	Sh.	24.66	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	5,425a	0.04%	73,000	Sh.	74.32	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,683a	0.03%	49,552	Sh.	74.32	Sole	–	49,539	–	13
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	693a	0.01%	9,319	Sh.	74.32	Shared	–	2,179	7,140	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	146,030a	1.14%	982,110	Sh.	148.69	Sole	–	971,833	1,219	9,058
PROCTER AND GAMBLE CO	COM	–	742718·10·9	80,646a	0.63%	542,375	Sh.	148.69	Shared	–	489,073	50,890	2,412
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,749a	0.05%	38,662	Sh.	148.69	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	4,851a	0.04%	33,909	Sh.	143.06	Sole	–	31,994	–	1,915
PROGRESSIVE CORP	COM	–	743315·10·3	1,149a	0.01%	8,035	Sh.	143.06	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	271a	0.00%	8,441	Sh.	32.12	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	62a	0.00%	1,925	Sh.	32.12	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	47,567a	0.37%	381,241	Sh.	124.77	Sole	–	375,767	–	5,474
PROLOGIS INC.	COM	–	74340W·10·3	8,343a	0.07%	66,871	Sh.	124.77	Shared	–	57,661	7,845	1,365
PROLOGIS INC.	COM	–	74340W·10·3	191a	0.00%	1,532	Sh.	124.77	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	243a	0.00%	4,850	Sh.	50.20	Shared	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	459a	0.00%	7,456	Sh.	61.52	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	2a	0.00%	30	Sh.	61.50	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	857a	0.01%	10,352	Sh.	82.74	Sole	–	10,323	–	29
PRUDENTIAL FINL INC	COM	–	744320·10·2	267a	0.00%	3,228	Sh.	82.74	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	4,706a	0.04%	36,700	Sh.	128.23	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,037a	0.02%	15,886	Sh.	128.23	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	506a	0.00%	3,948	Sh.	128.23	Shared	–	563	3,385	–
PUBLIC STORAGE	COM	–	74460D·10·9	13,678a	0.11%	45,270	Sh.	302.14	Sole	–	44,319	–	951
PUBLIC STORAGE	COM	–	74460D·10·9	7,825a	0.06%	25,900	Sh.	302.14	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,678a	0.02%	8,865	Sh.	302.14	Shared	–	4,740	3,110	1,015
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,550a	0.01%	24,820	Sh.	62.45	Sole	–	24,580	–	240
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,209a	0.01%	19,356	Sh.	62.45	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	1,790a	0.01%	30,713	Sh.	58.28	Sole	–	30,608	–	105
PULTE GROUP INC	COM	–	745867·10·1	605a	0.00%	10,383	Sh.	58.28	Shared	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	479a	0.00%	18,758	Sh.	25.51	Sole	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	784a	0.01%	17,857	Sh.	43.91	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	302a	0.00%	6,571	Sh.	45.93	Sole	–	6,030	–	541
QIAGEN NV	SHS NEW	–	N72482·12·3	3a	0.00%	60	Sh.	45.92	Shared	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	852a	0.01%	8,385	Sh.	101.57	Sole	–	8,377	–	8
QORVO INC	COM	–	74736K·10·1	67a	0.00%	660	Sh.	101.57	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	31,926a	0.25%	250,242	Sh.	127.58	Sole	–	249,202	–	1,040
QUALCOMM INC	COM	–	747525·10·3	4,440a	0.03%	34,799	Sh.	127.58	Shared	–	26,564	8,235	–
QUANTA SVCS INC	COM	–	74762E·10·2	352a	0.00%	2,112	Sh.	166.64	Shared	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	307a	0.00%	1,840	Sh.	166.64	Sole	–	1,831	–	9
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,554a	0.01%	10,985	Sh.	141.48	Sole	–	10,700	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	275a	0.00%	1,942	Sh.	141.48	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	230a	0.00%	1,968	Sh.	116.67	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	156a	0.00%	1,340	Sh.	116.67	Shared	–	Sole	–	–
RANGE RES CORP	COM	–	75281A·10·9	509a	0.00%	19,225	Sh.	26.47	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	250a	0.00%	5,456	Sh.	45.91	Sole	–	5,440	–	16
RAPID7 INC	COM	–	753422·10·4	66a	0.00%	1,445	Sh.	45.91	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,721a	0.01%	18,457	Sh.	93.27	Sole	–	17,576	–	881
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,657a	0.01%	17,767	Sh.	93.27	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	448a	0.00%	4,804	Sh.	93.27	Shared	–	2,202	2,602	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	94,791a	0.74%	967,946	Sh.	97.93	Sole	–	960,656	–	7,290
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	21,850a	0.17%	223,120	Sh.	97.93	Shared	–	180,141	39,894	3,085
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	5,631a	0.04%	57,498	Sh.	97.93	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,202a	0.01%	5,164	Sh.	232.73	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	227a	0.00%	976	Sh.	232.73	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,454a	0.01%	22,967	Sh.	63.32	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	237a	0.00%	3,748	Sh.	63.32	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	52,974a	0.42%	376,425	Sh.	140.73	Sole	–	372,795	–	3,630
REGAL REXNORD CORPORATION	COM	–	758750·10·3	7,078a	0.06%	50,293	Sh.	140.73	Shared	–	44,648	5,000	645
REGAL REXNORD CORPORATION	COM	–	758750·10·3	166a	0.00%	1,177	Sh.	140.73	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,828a	0.02%	3,442	Sh.	821.67	Sole	–	3,439	–	3
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,999a	0.02%	2,433	Sh.	821.67	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	840a	0.01%	45,247	Sh.	18.56	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	135a	0.00%	7,272	Sh.	18.56	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	442a	0.00%	3,330	Sh.	132.76	Sole	–	3,324	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	149a	0.00%	1,123	Sh.	132.76	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	494a	0.00%	1,925	Sh.	256.74	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	75a	0.00%	292	Sh.	256.74	Shared	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	316a	0.00%	1,576	Sh.	200.34	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	134a	0.00%	667	Sh.	200.34	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	169a	0.00%	1,002	Sh.	168.36	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	76a	0.00%	452	Sh.	168.36	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,291a	0.02%	16,946	Sh.	135.22	Sole	–	16,927	–	19
REPUBLIC SVCS INC	COM	–	760759·10·0	1,097a	0.01%	8,111	Sh.	135.22	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	925a	0.01%	4,226	Sh.	218.99	Sole	–	4,219	–	7
RESMED INC	COM	–	761152·10·7	103a	0.00%	471	Sh.	218.99	Shared	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	166a	0.00%	6,305	Sh.	26.30	Sole	–	Sole	–	–
REVOLVE GROUP INC	CL A	–	76156B·10·7	40a	0.00%	1,525	Sh.	26.30	Shared	–	Sole	–	–
RH	COM	–	74967X·10·3	480a	0.00%	1,971	Sh.	243.55	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	33a	0.00%	134	Sh.	243.54	Shared	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	356a	0.00%	11,606	Sh.	30.67	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	578a	0.00%	8,428	Sh.	68.60	Sole	–	7,693	–	735
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	91a	0.00%	1,322	Sh.	68.60	Shared	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	539a	0.00%	9,581	Sh.	56.29	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	144a	0.00%	2,567	Sh.	56.29	Shared	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	160a	0.00%	10,324	Sh.	15.48	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	648a	0.01%	4,879	Sh.	132.91	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	6a	0.00%	47	Sh.	132.89	Shared	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	389a	0.00%	4,834	Sh.	80.57	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	138a	0.00%	14,225	Sh.	9.71	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	378a	0.00%	8,396	Sh.	44.98	Sole	–	8,367	–	29
ROCKET LAB USA INC	COM	–	773122·10·6	40a	0.00%	10,000	Sh.	4.04	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	10,587a	0.08%	36,079	Sh.	293.45	Sole	–	35,207	–	872
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	2,748a	0.02%	9,365	Sh.	293.45	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	621a	0.00%	2,116	Sh.	293.45	Shared	–	1,616	500	–
ROKU INC	COM CL A	–	77543R·10·2	530a	0.00%	8,056	Sh.	65.82	Sole	–	8,024	–	32
ROKU INC	COM CL A	–	77543R·10·2	39a	0.00%	590	Sh.	65.82	Shared	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	4,684a	0.04%	124,820	Sh.	37.53	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	1,808a	0.01%	48,170	Sh.	37.53	Sole	–	45,455	–	2,715
ROLLINS INC	COM	–	775711·10·4	615a	0.00%	16,379	Sh.	37.53	Shared	–	921	11,668	3,790
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,549a	0.02%	5,785	Sh.	440.69	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	230a	0.00%	521	Sh.	440.69	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	694a	0.01%	6,538	Sh.	106.13	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	319a	0.00%	3,007	Sh.	106.13	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,370a	0.01%	20,987	Sh.	65.30	Sole	–	20,976	–	11
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	150a	0.00%	2,299	Sh.	65.30	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	310a	0.00%	2,392	Sh.	129.71	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	4a	0.00%	30	Sh.	129.70	Shared	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	265a	0.00%	7,346	Sh.	36.03	Sole	–	7,331	–	15
RPC INC	COM	–	749660·10·6	156a	0.00%	20,278	Sh.	7.69	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	4,543a	0.04%	52,070	Sh.	87.24	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,159a	0.02%	36,209	Sh.	87.24	Sole	–	35,219	–	990
RPM INTL INC	COM	–	749685·10·3	554a	0.00%	6,350	Sh.	87.24	Shared	–	1,630	4,720	–
RYDER SYS INC	COM	–	783549·10·8	231a	0.00%	2,590	Sh.	89.24	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	53a	0.00%	593	Sh.	89.24	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	466a	0.00%	5,195	Sh.	89.73	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	113a	0.00%	1,255	Sh.	89.73	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	8,449a	0.07%	24,506	Sh.	344.77	Sole	–	24,495	–	11
S&P GLOBAL INC	COM	–	78409V·10·4	2,626a	0.02%	7,616	Sh.	344.77	Shared	–	6,167	350	1,099
SABRE CORP	COM	–	78573M·10·4	350a	0.00%	81,556	Sh.	4.29	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	56a	0.00%	13,106	Sh.	4.29	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	5,024a	0.04%	25,149	Sh.	199.78	Sole	–	25,140	–	9
SALESFORCE INC	COM	–	79466L·30·2	1,347a	0.01%	6,741	Sh.	199.78	Shared	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	234a	0.00%	4,302	Sh.	54.42	Sole	–	2,498	–	1,804
SANOFI	SPONSORED ADR	–	80105N·10·5	8a	0.00%	139	Sh.	54.42	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	322a	0.00%	2,542	Sh.	126.55	Sole	–	2,134	–	408
SAP SE	SPON ADR	–	803054·20·4	41a	0.00%	323	Sh.	126.55	Shared	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	192a	0.00%	1,393	Sh.	137.83	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	24a	0.00%	171	Sh.	137.82	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	1,052a	0.01%	4,028	Sh.	261.07	Sole	–	4,022	–	6
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	121a	0.00%	463	Sh.	261.07	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	2,321a	0.02%	47,264	Sh.	49.10	Sole	–	47,234	–	30
SCHLUMBERGER LTD	COM STK	–	806857·10·8	913a	0.01%	18,600	Sh.	49.10	Shared	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	161a	0.00%	6,003	Sh.	26.75	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	98a	0.00%	3,664	Sh.	26.75	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	8,876a	0.07%	169,445	Sh.	52.38	Sole	–	169,401	–	44
SCHWAB CHARLES CORP	COM	–	808513·10·5	504a	0.00%	9,614	Sh.	52.38	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	722a	0.01%	20,745	Sh.	34.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	743a	0.01%	22,045	Sh.	33.71	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	–	808524·77·1	249a	0.00%	4,537	Sh.	54.92	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	52,020a	0.41%	1,066,207	Sh.	48.79	Sole	–	1,064,767	–	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	4,307a	0.03%	88,283	Sh.	48.79	Shared	–	78,655	9,558	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,731a	0.01%	23,662	Sh.	73.16	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	388a	0.00%	5,946	Sh.	65.17	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	215a	0.00%	3,285	Sh.	65.58	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	1,332a	0.01%	27,540	Sh.	48.37	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	4,596a	0.04%	85,734	Sh.	53.61	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	136a	0.00%	2,535	Sh.	53.61	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	221a	0.00%	3,163	Sh.	69.74	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	59a	0.00%	850	Sh.	69.74	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	326a	0.00%	13,770	Sh.	23.70	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	68a	0.00%	2,865	Sh.	23.70	Shared	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	892a	0.01%	4,405	Sh.	202.47	Sole	–	4,402	–	3
SEALED AIR CORP NEW	COM	–	81211K·10·0	607a	0.00%	13,217	Sh.	45.91	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	214a	0.00%	4,661	Sh.	45.91	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	585a	0.00%	10,173	Sh.	57.55	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	39a	0.00%	675	Sh.	57.55	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	233a	0.00%	4,027	Sh.	57.97	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	122a	0.00%	2,099	Sh.	57.97	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	7,715a	0.06%	93,143	Sh.	82.83	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	405a	0.00%	4,884	Sh.	82.83	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	4,364a	0.03%	135,728	Sh.	32.15	Sole	–	135,293	–	435
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	540a	0.00%	16,807	Sh.	32.15	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	199a	0.00%	5,329	Sh.	37.38	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	45a	0.00%	1,212	Sh.	37.38	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,239a	0.01%	8,284	Sh.	149.54	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	653a	0.01%	4,365	Sh.	149.54	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	857a	0.01%	11,474	Sh.	74.71	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	282a	0.00%	3,773	Sh.	74.71	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	14,785a	0.12%	114,205	Sh.	129.46	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,409a	0.01%	10,883	Sh.	129.46	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	1,037a	0.01%	10,245	Sh.	101.18	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	598a	0.00%	5,913	Sh.	101.18	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,149a	0.01%	16,981	Sh.	67.69	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	332a	0.00%	4,900	Sh.	67.69	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	38,816a	0.30%	481,236	Sh.	80.66	Sole	–	475,241	–	5,995
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	6,146a	0.05%	76,194	Sh.	80.66	Shared	–	69,019	3,685	3,490
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	131a	0.00%	1,628	Sh.	80.66	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	25,324a	0.20%	167,698	Sh.	151.01	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	9,634a	0.08%	63,799	Sh.	151.01	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	25a	0.00%	11,741	Sh.	2.17	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	5a	0.00%	2,200	Sh.	2.17	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,873a	0.02%	19,004	Sh.	151.16	Sole	–	18,990	–	14
SEMPRA	COM	–	816851·10·9	1,944a	0.02%	12,863	Sh.	151.16	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	276a	0.00%	3,607	Sh.	76.56	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	8a	0.00%	109	Sh.	76.56	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	374a	0.00%	5,440	Sh.	68.78	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	266a	0.00%	3,861	Sh.	68.78	Shared	–	961	–	2,900
SERVICENOW INC	COM	–	81762P·10·2	16,057a	0.13%	34,551	Sh.	464.72	Sole	–	34,541	–	10
SERVICENOW INC	COM	–	81762P·10·2	3,188a	0.02%	6,859	Sh.	464.72	Shared	–	5,670	200	989
SHELL PLC	SPON ADS	–	780259·30·5	1,729a	0.01%	30,051	Sh.	57.54	Sole	–	27,627	–	2,424
SHELL PLC	SPON ADS	–	780259·30·5	1,132a	0.01%	19,672	Sh.	57.54	Shared	–	13,021	–	6,651
SHERWIN WILLIAMS CO	COM	–	824348·10·6	5,843a	0.05%	25,997	Sh.	224.77	Sole	–	24,780	–	1,217
SHERWIN WILLIAMS CO	COM	–	824348·10·6	2,214a	0.02%	9,850	Sh.	224.77	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,132a	0.01%	5,038	Sh.	224.77	Shared	–	3,598	1,440	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	1,060a	0.01%	4,890	Sh.	216.83	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	145a	0.00%	667	Sh.	216.83	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	2,307a	0.02%	48,125	Sh.	47.94	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	314a	0.00%	6,555	Sh.	47.94	Sole	–	6,443	–	112
SHYFT GROUP INC	COM	–	825698·10·3	275a	0.00%	12,070	Sh.	22.75	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	68a	0.00%	2,995	Sh.	22.75	Shared	–	Sole	–	–
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	204a	0.00%	2,625	Sh.	77.78	Shared	–	–	–	None
SILGAN HLDGS INC	COM	–	827048·10·9	598a	0.00%	11,146	Sh.	53.67	Sole	–	7,013	–	4,133
SILGAN HLDGS INC	COM	–	827048·10·9	89a	0.00%	1,660	Sh.	53.67	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	563a	0.00%	3,213	Sh.	175.09	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	141a	0.00%	805	Sh.	175.09	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,821a	0.01%	16,261	Sh.	111.97	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	71a	0.00%	633	Sh.	111.97	Shared	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	45a	0.00%	11,271	Sh.	3.97	Sole	–	Sole	–	–
SKILLZ INC	COM	–	83067L·10·9	8a	0.00%	13,708	Sh.	0.59	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	615a	0.00%	8,177	Sh.	75.23	Sole	–	8,168	–	9
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	118a	0.00%	1,565	Sh.	75.23	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	785a	0.01%	6,650	Sh.	117.98	Sole	–	6,632	–	18
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	35a	0.00%	300	Sh.	117.98	Shared	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	391a	0.00%	8,180	Sh.	47.80	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	476a	0.00%	6,880	Sh.	69.15	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	13a	0.00%	184	Sh.	69.15	Shared	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	2,248a	0.02%	14,282	Sh.	157.37	Sole	–	14,230	–	52
SMUCKER J M CO	COM NEW	–	832696·40·5	387a	0.00%	2,457	Sh.	157.37	Shared	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	493a	0.00%	1,997	Sh.	246.89	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	317a	0.00%	1,285	Sh.	246.89	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	779a	0.01%	5,049	Sh.	154.29	Sole	–	5,040	–	9
SNOWFLAKE INC	CL A	–	833445·10·9	77a	0.00%	496	Sh.	154.29	Shared	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	255a	0.00%	839	Sh.	303.95	Sole	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	160a	0.00%	526	Sh.	303.95	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	5,582a	0.04%	91,500	Sh.	61.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,839a	0.03%	62,942	Sh.	61.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,065a	0.01%	17,465	Sh.	61.00	Shared	–	8,710	8,755	–
SONY GROUP CORPORATION	SPONSORED ADR	–	835699·30·7	247a	0.00%	2,723	Sh.	90.65	Sole	–	1,884	–	839
SONY GROUP CORPORATION	SPONSORED ADR	–	835699·30·7	19a	0.00%	211	Sh.	90.65	Shared	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	5,565a	0.04%	79,979	Sh.	69.58	Sole	–	76,393	–	3,586
SOUTHERN CO	COM	–	842587·10·7	1,536a	0.01%	22,082	Sh.	69.58	Shared	–	22,032	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,747a	0.01%	22,915	Sh.	76.25	Sole	–	22,893	–	22
SOUTHERN COPPER CORP	COM	–	84265V·10·5	113a	0.00%	1,484	Sh.	76.25	Shared	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	214a	0.00%	6,437	Sh.	33.20	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	20a	0.00%	611	Sh.	33.20	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	1,082a	0.01%	33,258	Sh.	32.54	Sole	–	32,082	–	1,176
SOUTHWEST AIRLS CO	COM	–	844741·10·8	96a	0.00%	2,959	Sh.	32.54	Shared	–	Sole	–	–
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	316a	0.00%	63,149	Sh.	5.00	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	649a	0.01%	1,952	Sh.	332.62	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	336a	0.00%	1,010	Sh.	332.62	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	12,462a	0.10%	68,014	Sh.	183.22	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	463a	0.00%	2,528	Sh.	183.22	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,513a	0.01%	15,074	Sh.	100.34	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	942a	0.01%	9,385	Sh.	100.34	Shared	–	9,316	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	230a	0.00%	4,025	Sh.	57.09	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	20a	0.00%	345	Sh.	57.09	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	15,230a	0.12%	491,774	Sh.	30.97	Sole	–	491,639	–	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	5,700a	0.04%	184,040	Sh.	30.97	Shared	–	179,080	4,960	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	64,741a	0.51%	158,139	Sh.	409.39	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	27,922a	0.22%	68,205	Sh.	409.39	Shared	–	59,153	5,257	3,795
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	11,521a	0.09%	25,133	Sh.	458.41	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,492a	0.01%	3,254	Sh.	458.41	Shared	–	3,214	40	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,332a	0.01%	14,351	Sh.	92.82	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	16a	0.00%	173	Sh.	92.82	Shared	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	237a	0.00%	1,957	Sh.	121.20	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	275a	0.00%	5,460	Sh.	50.43	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	502a	0.00%	11,426	Sh.	43.94	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	245a	0.00%	6,492	Sh.	37.77	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	274a	0.00%	3,594	Sh.	76.21	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	395a	0.00%	3,194	Sh.	123.71	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	161a	0.00%	1,300	Sh.	123.71	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	495a	0.00%	14,880	Sh.	33.24	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,535a	0.01%	21,889	Sh.	70.14	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	200a	0.00%	2,848	Sh.	70.14	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	282a	0.00%	2,944	Sh.	95.88	Sole	–	2,938	–	6
SPLUNK INC	COM	–	848637·10·4	67a	0.00%	702	Sh.	95.88	Shared	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	236a	0.00%	1,769	Sh.	133.62	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	34a	0.00%	255	Sh.	133.62	Shared	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	704a	0.01%	9,969	Sh.	70.58	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	178a	0.00%	2,525	Sh.	70.58	Shared	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	564a	0.00%	9,984	Sh.	56.47	Sole	–	9,961	–	23
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	1a	0.00%	20	Sh.	56.45	Shared	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	604a	0.00%	17,870	Sh.	33.82	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	134a	0.00%	3,960	Sh.	33.82	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	406a	0.00%	5,037	Sh.	80.58	Sole	–	5,032	–	5
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	60a	0.00%	750	Sh.	80.58	Shared	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	14,122a	0.11%	135,620	Sh.	104.13	Sole	–	132,693	–	2,927
STARBUCKS CORP	COM	–	855244·10·9	3,726a	0.03%	35,786	Sh.	104.13	Shared	–	32,636	3,150	–
STARBUCKS CORP	COM	–	855244·10·9	2,240a	0.02%	21,515	Sh.	104.13	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	219a	0.00%	12,360	Sh.	17.69	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	105a	0.00%	5,939	Sh.	17.69	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,727a	0.03%	49,234	Sh.	75.69	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,751a	0.01%	23,138	Sh.	75.69	Shared	–	18,238	4,500	400
STEEL DYNAMICS INC	COM	–	858119·10·0	646a	0.01%	5,712	Sh.	113.06	Sole	–	5,686	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	34a	0.00%	300	Sh.	113.06	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	620a	0.00%	3,243	Sh.	191.28	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	197a	0.00%	1,028	Sh.	191.28	Shared	–	–	–	None
STIFEL FINL CORP	COM	–	860630·10·2	1,105a	0.01%	18,692	Sh.	59.09	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	233a	0.00%	3,938	Sh.	59.09	Shared	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	78a	0.00%	8,217	Sh.	9.54	Sole	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	28a	0.00%	2,898	Sh.	9.54	Shared	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	39,650a	0.31%	138,893	Sh.	285.47	Sole	–	136,556	–	2,337
STRYKER CORPORATION	COM	–	863667·10·1	7,100a	0.06%	24,872	Sh.	285.47	Shared	–	20,442	3,685	745
STRYKER CORPORATION	COM	–	863667·10·1	2,505a	0.02%	8,775	Sh.	285.47	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	383a	0.00%	2,716	Sh.	140.88	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	26a	0.00%	185	Sh.	140.88	Shared	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	431a	0.00%	11,910	Sh.	36.23	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	108a	0.00%	2,990	Sh.	36.23	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	425a	0.00%	9,189	Sh.	46.26	Sole	–	9,180	–	9
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	10a	0.00%	222	Sh.	46.26	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	468a	0.00%	16,103	Sh.	29.08	Sole	–	16,051	–	52
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	41a	0.00%	1,407	Sh.	29.08	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,667a	0.02%	6,905	Sh.	386.25	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,416a	0.02%	6,255	Sh.	386.25	Sole	–	6,244	–	11
SYNOPSYS INC	COM	–	871607·10·7	1,112a	0.01%	2,878	Sh.	386.25	Shared	–	2,513	365	–
SYSCO CORP	COM	–	871829·10·7	19,663a	0.15%	254,608	Sh.	77.23	Sole	–	254,290	–	318
SYSCO CORP	COM	–	871829·10·7	5,522a	0.04%	71,500	Sh.	77.23	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	3,113a	0.02%	40,311	Sh.	77.23	Shared	–	31,266	8,835	210
T-MOBILE US INC	COM	–	872590·10·4	85,353a	0.67%	589,292	Sh.	144.84	Sole	–	582,712	–	6,580
T-MOBILE US INC	COM	–	872590·10·4	14,383a	0.11%	99,303	Sh.	144.84	Shared	–	81,855	14,303	3,145
T-MOBILE US INC	COM	–	872590·10·4	229a	0.00%	1,578	Sh.	144.84	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	3,927a	0.03%	42,217	Sh.	93.02	Sole	–	41,728	–	489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	955a	0.01%	10,269	Sh.	93.02	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,626a	0.02%	22,015	Sh.	119.30	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	915a	0.01%	7,672	Sh.	119.30	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	172a	0.00%	1,439	Sh.	119.30	Shared	–	264	1,175	–
TAPESTRY INC	COM	–	876030·10·7	294a	0.00%	6,825	Sh.	43.11	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	118a	0.00%	2,739	Sh.	43.11	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	855a	0.01%	11,715	Sh.	72.95	Sole	–	11,703	–	12
TARGA RES CORP	COM	–	87612G·10·1	210a	0.00%	2,873	Sh.	72.95	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	12,111a	0.09%	73,121	Sh.	165.63	Sole	–	72,244	–	877
TARGET CORP	COM	–	87612E·10·6	6,024a	0.05%	36,370	Sh.	165.63	Shared	–	35,120	400	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	539a	0.00%	4,109	Sh.	131.15	Sole	–	4,088	–	21
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	286a	0.00%	2,177	Sh.	131.15	Shared	–	Sole	–	–
TEKLA HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	222a	0.00%	11,812	Sh.	18.76	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	536a	0.00%	1,199	Sh.	447.36	Shared	–	279	–	920
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	326a	0.00%	728	Sh.	447.36	Sole	–	727	–	1
TELEFLEX INCORPORATED	COM	–	879369·10·6	297a	0.00%	1,173	Sh.	253.31	Sole	–	1,168	–	5
TELEFLEX INCORPORATED	COM	–	879369·10·6	58a	0.00%	227	Sh.	253.31	Shared	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	170a	0.00%	4,303	Sh.	39.49	Shared	–	120	–	4,183
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	34a	0.00%	850	Sh.	39.49	Sole	–	Sole	–	–
TENON MEDICAL INC	COM	–	88066N·10·5	134a	0.00%	75,694	Sh.	1.77	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	591a	0.00%	14,672	Sh.	40.28	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	190a	0.00%	4,720	Sh.	40.28	Shared	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	720a	0.01%	6,701	Sh.	107.51	Sole	–	6,682	–	19
TERADYNE INC	COM	–	880770·10·2	111a	0.00%	1,037	Sh.	107.51	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	386a	0.00%	7,973	Sh.	48.38	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	138a	0.00%	2,862	Sh.	48.38	Shared	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	22,050a	0.17%	106,284	Sh.	207.46	Sole	–	104,910	–	1,374
TESLA INC	COM	–	88160R·10·1	5,024a	0.04%	24,215	Sh.	207.46	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,107a	0.02%	10,154	Sh.	207.46	Shared	–	6,609	3,545	–
TEXAS INSTRS INC	COM	–	882508·10·4	80,762a	0.63%	434,180	Sh.	186.01	Sole	–	427,190	–	6,990
TEXAS INSTRS INC	COM	–	882508·10·4	16,699a	0.13%	89,775	Sh.	186.01	Shared	–	71,200	16,725	1,850
TEXAS INSTRS INC	COM	–	882508·10·4	8,103a	0.06%	43,561	Sh.	186.01	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	2,671a	0.02%	1,570	Sh.	1,701.02	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	323a	0.00%	190	Sh.	1,701.02	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	136a	0.00%	80	Sh.	1,701.01	Shared	–	–	Shared	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	756a	0.01%	7,000	Sh.	108.06	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	203a	0.00%	1,880	Sh.	108.06	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	3,909a	0.03%	55,347	Sh.	70.63	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	6,130a	0.05%	23,990	Sh.	255.53	Sole	–	22,488	–	1,502
THE CIGNA GROUP	COM	–	125523·10·0	2,159a	0.02%	8,451	Sh.	255.53	Shared	–	7,641	7	803
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1,268a	0.01%	20,824	Sh.	60.91	Sole	–	20,799	–	25
THE TRADE DESK INC	COM CL A	–	88339J·10·5	115a	0.00%	1,885	Sh.	60.91	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	106,139a	0.83%	184,150	Sh.	576.37	Sole	–	182,512	–	1,638
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	23,942a	0.19%	41,539	Sh.	576.37	Shared	–	35,204	5,915	420
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	2,450a	0.02%	4,250	Sh.	576.37	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	256a	0.00%	34,823	Sh.	7.36	Sole	–	34,740	–	83
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	68a	0.00%	9,265	Sh.	7.36	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	7,104a	0.06%	90,654	Sh.	78.36	Sole	–	90,617	–	37
TJX COS INC NEW	COM	–	872540·10·9	1,449a	0.01%	18,491	Sh.	78.36	Shared	–	16,543	1,948	–
TOLL BROTHERS INC	COM	–	889478·10·3	2,672a	0.02%	44,510	Sh.	60.03	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	508a	0.00%	8,455	Sh.	60.03	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	204a	0.00%	3,395	Sh.	60.03	Shared	–	1,020	2,375	–
TOPBUILD CORP	COM	–	89055F·10·3	329a	0.00%	1,580	Sh.	208.14	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	5a	0.00%	26	Sh.	208.12	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,683a	0.02%	24,135	Sh.	111.16	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	1,146a	0.01%	10,311	Sh.	111.16	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	487a	0.00%	4,377	Sh.	111.16	Shared	–	883	1,285	2,209
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	193a	0.00%	3,227	Sh.	59.90	Sole	–	3,158	–	69
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	39a	0.00%	653	Sh.	59.90	Shared	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	305a	0.00%	5,164	Sh.	59.05	Sole	–	3,958	–	1,206
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	6a	0.00%	110	Sh.	59.05	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	4,630a	0.04%	19,700	Sh.	235.04	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,197a	0.03%	13,604	Sh.	235.04	Sole	–	13,126	–	478
TRACTOR SUPPLY CO	COM	–	892356·10·6	685a	0.01%	2,913	Sh.	235.04	Shared	–	443	1,815	655
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	15,828a	0.12%	86,031	Sh.	183.98	Sole	–	85,303	–	728
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	6,256a	0.05%	34,006	Sh.	183.98	Shared	–	20,691	13,315	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	1,215a	0.01%	1,648	Sh.	737.05	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	68a	0.00%	92	Sh.	737.04	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	480a	0.00%	7,725	Sh.	62.14	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	132a	0.00%	2,131	Sh.	62.14	Shared	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	499a	0.00%	12,723	Sh.	39.20	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	26a	0.00%	655	Sh.	39.20	Shared	–	580	75	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,153a	0.02%	18,392	Sh.	171.41	Sole	–	18,375	–	17
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,116a	0.01%	6,509	Sh.	171.41	Shared	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	591a	0.00%	11,280	Sh.	52.42	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	241a	0.00%	4,600	Sh.	52.42	Shared	–	2,137	–	2,463
TRIPADVISOR INC	COM	–	896945·20·1	475a	0.00%	23,929	Sh.	19.86	Sole	–	Sole	–	–
TRIPADVISOR INC	COM	–	896945·20·1	3a	0.00%	167	Sh.	19.86	Shared	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	15,247a	0.12%	447,112	Sh.	34.10	Sole	–	446,557	–	555
TRUIST FINL CORP	COM	–	89832Q·10·9	2,015a	0.02%	59,100	Sh.	34.10	Shared	–	56,720	2,380	–
TUTOR PERINI CORP	COM	–	901109·10·8	158a	0.00%	25,537	Sh.	6.17	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	640a	0.01%	9,601	Sh.	66.63	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	41a	0.00%	620	Sh.	66.63	Shared	–	Sole	–	–
TWO HBRS INVT CORP	COM	–	90187B·80·4	295a	0.00%	20,053	Sh.	14.71	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,798a	0.02%	7,890	Sh.	354.64	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,185a	0.01%	3,341	Sh.	354.64	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	220a	0.00%	621	Sh.	354.64	Shared	–	201	420	–
TYSON FOODS INC	CL A	–	902494·10·3	829a	0.01%	13,975	Sh.	59.32	Sole	–	13,968	–	7
TYSON FOODS INC	CL A	–	902494·10·3	59a	0.00%	992	Sh.	59.32	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	29,050a	0.23%	916,416	Sh.	31.70	Sole	–	909,576	–	6,840
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	2,976a	0.02%	93,886	Sh.	31.70	Shared	–	85,996	5,415	2,475
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	96a	0.00%	3,024	Sh.	31.70	Sole	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	2,678a	0.02%	9,855	Sh.	271.69	Sole	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	363a	0.00%	1,336	Sh.	271.69	Sole	–	Sole	–	–
UBIQUITI INC	COM	–	90353W·10·3	143a	0.00%	525	Sh.	271.69	Shared	–	–	Shared	–
UBS GROUP AG	SHS	–	H42097·10·7	201a	0.00%	9,437	Sh.	21.34	Sole	–	5,990	–	3,447
UBS GROUP AG	SHS	–	H42097·10·7	15a	0.00%	681	Sh.	21.34	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	531a	0.00%	6,684	Sh.	79.47	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	116a	0.00%	1,460	Sh.	79.47	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,064a	0.01%	1,950	Sh.	545.67	Sole	–	1,948	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	301a	0.00%	551	Sh.	545.67	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	1,525a	0.01%	26,422	Sh.	57.72	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	152a	0.00%	2,640	Sh.	57.72	Shared	–	–	Shared	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	817a	0.01%	15,730	Sh.	51.93	Sole	–	14,011	–	1,719
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	740a	0.01%	14,242	Sh.	51.93	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	70,501a	0.55%	350,297	Sh.	201.26	Sole	–	345,169	419	4,709
UNION PAC CORP	COM	–	907818·10·8	30,501a	0.24%	151,552	Sh.	201.26	Shared	–	126,609	22,443	2,500
UNION PAC CORP	COM	–	907818·10·8	2,270a	0.02%	11,281	Sh.	201.26	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	277a	0.00%	6,261	Sh.	44.25	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	1a	0.00%	14	Sh.	44.21	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	8,254a	0.06%	42,551	Sh.	193.99	Sole	–	42,120	–	431
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	5,529a	0.04%	28,500	Sh.	193.99	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	2,290a	0.02%	11,806	Sh.	193.99	Shared	–	8,331	3,475	–
UNITED RENTALS INC	COM	–	911363·10·9	828a	0.01%	2,091	Sh.	395.76	Sole	–	2,054	–	37
UNITED STS NAT GAS FD LP	UNIT PAR	–	912318·30·0	242a	0.00%	34,865	Sh.	6.94	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	242a	0.00%	1,080	Sh.	223.96	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	45a	0.00%	200	Sh.	223.96	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	45,597a	0.36%	96,484	Sh.	472.59	Sole	–	95,121	–	1,363
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	11,302a	0.09%	23,915	Sh.	472.59	Shared	–	18,861	4,660	394
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,622a	0.03%	7,665	Sh.	472.59	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	201a	0.00%	6,184	Sh.	32.44	Sole	–	6,161	–	23
UNITY SOFTWARE INC	COM	–	91332U·10·1	3a	0.00%	81	Sh.	32.43	Shared	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	152a	0.00%	982	Sh.	155.13	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	96a	0.00%	618	Sh.	155.13	Shared	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	575a	0.00%	4,522	Sh.	127.10	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	103a	0.00%	810	Sh.	127.10	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	314a	0.00%	7,945	Sh.	39.56	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	2a	0.00%	60	Sh.	39.55	Shared	–	Sole	–	–
UPSTART HLDGS INC	COM	–	91680M·10·7	492a	0.00%	30,942	Sh.	15.89	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	10,581a	0.08%	293,501	Sh.	36.05	Sole	–	284,893	–	8,608
US BANCORP DEL	COM NEW	–	902973·30·4	5,498a	0.04%	152,500	Sh.	36.05	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	3,066a	0.02%	85,045	Sh.	36.05	Shared	–	68,261	14,984	1,800
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	70a	0.00%	14,301	Sh.	4.91	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	2,138a	0.02%	93,304	Sh.	22.91	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	36a	0.00%	1,583	Sh.	22.91	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	630a	0.00%	2,697	Sh.	233.68	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	337a	0.00%	1,444	Sh.	233.68	Shared	–	97	–	1,347
VALERO ENERGY CORP	COM	–	91913Y·10·0	2,105a	0.02%	15,076	Sh.	139.60	Sole	–	15,054	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	697a	0.01%	4,996	Sh.	139.60	Shared	–	Sole	–	–
VALMONT INDS INC	COM	–	920253·10·1	223a	0.00%	700	Sh.	319.28	Shared	–	–	Shared	–
VALMONT INDS INC	COM	–	920253·10·1	95a	0.00%	298	Sh.	319.28	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	36,932a	0.29%	1,057,016	Sh.	34.94	Sole	–	1,046,146	–	10,870
VALVOLINE INC	COM	–	92047W·10·1	6,274a	0.05%	179,571	Sh.	34.94	Shared	–	137,151	38,955	3,465
VALVOLINE INC	COM	–	92047W·10·1	147a	0.00%	4,212	Sh.	34.94	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	731a	0.01%	8,421	Sh.	86.86	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	645a	0.01%	7,420	Sh.	86.86	Shared	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	211a	0.00%	1,300	Sh.	162.09	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	285a	0.00%	1,238	Sh.	230.48	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	–	921932·86·9	577a	0.00%	6,496	Sh.	88.85	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	8,069a	0.06%	105,487	Sh.	76.49	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,330a	0.03%	56,611	Sh.	76.49	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	19,179a	0.15%	259,766	Sh.	73.83	Sole	–	258,219	–	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	304a	0.00%	4,122	Sh.	73.83	Shared	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	343a	0.00%	2,447	Sh.	140.20	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	9a	0.00%	63	Sh.	140.19	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	13,142a	0.10%	52,685	Sh.	249.44	Sole	–	52,460	–	225
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	748a	0.01%	3,000	Sh.	249.44	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	3,770a	0.03%	20,179	Sh.	186.81	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	7,225a	0.06%	37,073	Sh.	194.89	Sole	–	36,507	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	731a	0.01%	3,750	Sh.	194.89	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	486a	0.00%	2,493	Sh.	194.89	Shared	–	1,153	1,340	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	5,631a	0.04%	42,001	Sh.	134.07	Sole	–	41,916	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	580a	0.00%	4,325	Sh.	134.07	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	486a	0.00%	3,622	Sh.	134.07	Shared	–	3,432	190	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	3,525a	0.03%	16,713	Sh.	210.92	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	1,427a	0.01%	6,767	Sh.	210.92	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	11,874a	0.09%	142,994	Sh.	83.04	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	5,062a	0.04%	60,960	Sh.	83.04	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	26,019a	0.20%	69,186	Sh.	376.07	Sole	–	68,603	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	2,968a	0.02%	7,893	Sh.	376.07	Shared	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	2,061a	0.02%	12,979	Sh.	158.76	Sole	–	12,154	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	270a	0.00%	1,698	Sh.	158.76	Shared	–	1,606	92	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	242a	0.00%	1,525	Sh.	158.76	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	2,940a	0.02%	15,509	Sh.	189.56	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	441a	0.00%	2,324	Sh.	189.56	Shared	–	2,136	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	2,292a	0.02%	10,592	Sh.	216.41	Sole	–	10,547	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	271a	0.00%	1,250	Sh.	216.41	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	98a	0.00%	453	Sh.	216.41	Shared	–	408	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	25,102a	0.20%	122,989	Sh.	204.10	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	5,735a	0.04%	28,101	Sh.	204.10	Shared	–	25,865	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	5,600a	0.04%	40,550	Sh.	138.11	Sole	–	40,390	–	160
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	1,606a	0.01%	11,628	Sh.	138.11	Shared	–	11,318	310	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	595a	0.00%	11,134	Sh.	53.47	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	119a	0.00%	2,218	Sh.	53.47	Shared	–	1,300	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	31,296a	0.25%	774,647	Sh.	40.40	Sole	–	774,403	–	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	14,493a	0.11%	358,737	Sh.	40.40	Shared	–	164,091	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	41a	0.00%	1,005	Sh.	40.40	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	16,522a	0.13%	151,244	Sh.	109.24	Sole	–	150,744	–	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,370a	0.02%	21,696	Sh.	109.24	Shared	–	20,736	460	500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	569a	0.00%	14,018	Sh.	40.57	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	128a	0.00%	3,165	Sh.	40.57	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	221a	0.00%	2,405	Sh.	92.09	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	1,170a	0.01%	14,588	Sh.	80.22	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	20a	0.00%	250	Sh.	80.22	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	20,967a	0.16%	320,058	Sh.	65.51	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	124a	0.00%	1,890	Sh.	65.51	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	503a	0.00%	6,602	Sh.	76.23	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	264a	0.00%	3,469	Sh.	76.23	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	9,545a	0.07%	151,774	Sh.	62.89	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,384a	0.02%	37,900	Sh.	62.89	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	160a	0.00%	2,552	Sh.	62.89	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	1,035a	0.01%	5,557	Sh.	186.33	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,187a	0.02%	47,705	Sh.	66.81	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	1,963a	0.02%	29,375	Sh.	66.81	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	158a	0.00%	2,358	Sh.	66.81	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	1,089a	0.01%	6,600	Sh.	165.05	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	305a	0.00%	1,845	Sh.	165.05	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	682a	0.01%	9,466	Sh.	72.08	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	978a	0.01%	8,120	Sh.	120.50	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	355a	0.00%	2,950	Sh.	120.50	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	11,639a	0.09%	63,497	Sh.	183.30	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	19a	0.00%	105	Sh.	183.30	Shared	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,049a	0.02%	13,306	Sh.	154.01	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	967a	0.01%	6,280	Sh.	154.01	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	219a	0.00%	3,975	Sh.	55.21	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	194a	0.00%	3,505	Sh.	55.21	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	39,357a	0.31%	871,312	Sh.	45.17	Sole	–	867,212	4,100	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	18,032a	0.14%	399,210	Sh.	45.17	Shared	–	392,677	6,533	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	104a	0.00%	2,300	Sh.	45.17	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	16,791a	0.13%	159,154	Sh.	105.50	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,906a	0.01%	18,067	Sh.	105.50	Shared	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	203a	0.00%	994	Sh.	204.51	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	232a	0.00%	2,401	Sh.	96.67	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	352a	0.00%	1,818	Sh.	193.52	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	160a	0.00%	829	Sh.	193.52	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	692a	0.01%	6,060	Sh.	114.23	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	415a	0.00%	5,333	Sh.	77.89	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	213a	0.00%	2,729	Sh.	77.89	Shared	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	484a	0.00%	2,028	Sh.	238.46	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	17a	0.00%	70	Sh.	238.46	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	2,773a	0.02%	7,194	Sh.	385.47	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	14a	0.00%	37	Sh.	385.46	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,270a	0.01%	6,912	Sh.	183.79	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	81a	0.00%	443	Sh.	183.79	Shared	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	368a	0.00%	8,488	Sh.	43.35	Sole	–	8,469	–	19
VENTAS INC	COM	–	92276F·10·0	99a	0.00%	2,278	Sh.	43.35	Shared	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	217a	0.00%	9,748	Sh.	22.30	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	46a	0.00%	2,070	Sh.	22.30	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	2,722a	0.02%	12,880	Sh.	211.33	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	773a	0.01%	3,659	Sh.	211.33	Sole	–	3,643	–	16
VERISIGN INC	COM	–	92343E106 ?	162a	0.00%	765	Sh.	211.33	Shared	–	80	685	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,478a	0.01%	7,705	Sh.	191.86	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	629a	0.00%	3,281	Sh.	191.86	Shared	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	151a	0.00%	8,285	Sh.	18.26	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	69a	0.00%	3,781	Sh.	18.26	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	26,379a	0.21%	678,296	Sh.	38.89	Sole	–	677,706	–	590
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	6,845a	0.05%	176,000	Sh.	38.89	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	5,562a	0.04%	143,009	Sh.	38.89	Shared	–	122,193	19,022	1,794
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,938a	0.02%	6,152	Sh.	315.07	Sole	–	6,137	–	15
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	192a	0.00%	610	Sh.	315.07	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	848a	0.01%	59,259	Sh.	14.31	Sole	–	58,964	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	44a	0.00%	3,095	Sh.	14.31	Shared	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	336a	0.00%	9,939	Sh.	33.84	Sole	–	Sole	–	–
VIASAT INC	COM	–	92552V·10·0	1a	0.00%	30	Sh.	33.83	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,530a	0.01%	159,061	Sh.	9.62	Sole	–	159,049	–	12
VIATRIS INC	COM	–	92556V·10·6	82a	0.00%	8,570	Sh.	9.62	Shared	–	8,565	–	5
VIAVI SOLUTIONS INC	COM	–	925550·10·5	329a	0.00%	30,390	Sh.	10.83	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	79a	0.00%	7,250	Sh.	10.83	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	416a	0.00%	12,760	Sh.	32.62	Sole	–	12,709	–	51
VICI PPTYS INC	COM	–	925652·10·9	1a	0.00%	30	Sh.	32.60	Shared	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	165a	0.00%	14,028	Sh.	11.76	Sole	–	Sole	–	–
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	7a	0.00%	618	Sh.	11.76	Shared	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	114,608a	0.90%	508,328	Sh.	225.46	Sole	–	503,077	575	4,676
VISA INC	COM CL A	–	92826C·83·9	24,897a	0.20%	110,427	Sh.	225.46	Shared	–	96,562	9,168	4,697
VISA INC	COM CL A	–	92826C·83·9	3,419a	0.03%	15,165	Sh.	225.46	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	196a	0.00%	10,324	Sh.	19.03	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	–a	0.00%	6	Sh.	19.00	Shared	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,176a	0.01%	9,419	Sh.	124.85	Sole	–	9,398	–	21
VMWARE INC	CL A COM	–	928563·40·2	189a	0.00%	1,511	Sh.	124.85	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	145a	0.00%	13,102	Sh.	11.04	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	12a	0.00%	1,074	Sh.	11.04	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	241a	0.00%	8,799	Sh.	27.34	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	35a	0.00%	1,288	Sh.	27.34	Shared	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	117a	0.00%	7,600	Sh.	15.37	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	77a	0.00%	4,985	Sh.	15.37	Shared	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	240a	0.00%	3,352	Sh.	71.46	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	35a	0.00%	485	Sh.	71.46	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	99a	0.00%	19,365	Sh.	5.10	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	597a	0.00%	3,482	Sh.	171.56	Sole	–	3,472	–	10
VULCAN MATLS CO	COM	–	929160·10·9	98a	0.00%	572	Sh.	171.56	Shared	–	472	–	100
WABTEC	COM	–	929740·10·8	369a	0.00%	3,647	Sh.	101.06	Sole	–	3,646	–	1
WABTEC	COM	–	929740·10·8	334a	0.00%	3,308	Sh.	101.06	Shared	–	216	–	3,092
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	3,224a	0.03%	93,238	Sh.	34.58	Sole	–	93,225	–	13
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,631a	0.01%	47,157	Sh.	34.58	Shared	–	46,357	800	–
WALMART INC	COM	–	931142·10·3	37,104a	0.29%	251,635	Sh.	147.45	Sole	–	247,577	–	4,058
WALMART INC	COM	–	931142·10·3	12,314a	0.10%	83,510	Sh.	147.45	Shared	–	79,337	1,273	2,900
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	1,581a	0.01%	104,725	Sh.	15.10	Sole	–	104,521	–	204
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	270a	0.00%	17,905	Sh.	15.10	Shared	–	15,638	169	2,098
WASTE MGMT INC DEL	COM	–	94106L·10·9	37,837a	0.30%	231,890	Sh.	163.17	Sole	–	230,027	–	1,863
WASTE MGMT INC DEL	COM	–	94106L·10·9	8,000a	0.06%	49,031	Sh.	163.17	Shared	–	43,836	5,195	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	2,446a	0.02%	14,990	Sh.	163.17	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,683a	0.02%	8,665	Sh.	309.63	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	978a	0.01%	3,158	Sh.	309.63	Sole	–	3,157	–	1
WATERS CORP	COM	–	941848·10·3	573a	0.00%	1,849	Sh.	309.63	Shared	–	1,389	460	–
WATSCO INC	COM	–	942622·20·0	474a	0.00%	1,491	Sh.	318.16	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	41a	0.00%	129	Sh.	318.16	Shared	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	393a	0.00%	11,443	Sh.	34.34	Sole	–	11,419	–	24
WEBSTER FINL CORP	COM	–	947890·10·9	676a	0.01%	17,148	Sh.	39.42	Sole	–	17,134	–	14
WEBSTER FINL CORP	COM	–	947890·10·9	78a	0.00%	1,988	Sh.	39.42	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	4,510a	0.04%	47,579	Sh.	94.79	Sole	–	47,559	–	20
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,738a	0.02%	28,884	Sh.	94.79	Shared	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	5,222a	0.04%	139,689	Sh.	37.38	Sole	–	138,471	–	1,218
WELLS FARGO CO NEW	COM	–	949746·10·1	2,139a	0.02%	57,235	Sh.	37.38	Shared	–	51,202	170	5,863
WELLTOWER INC	COM	–	95040Q·10·4	1,516a	0.01%	21,148	Sh.	71.69	Sole	–	21,120	–	28
WELLTOWER INC	COM	–	95040Q·10·4	344a	0.00%	4,801	Sh.	71.69	Shared	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	213a	0.00%	1,379	Sh.	154.54	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,694a	0.02%	7,775	Sh.	346.47	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	949a	0.01%	2,739	Sh.	346.47	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	270a	0.00%	779	Sh.	346.47	Shared	–	364	415	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	638a	0.01%	16,947	Sh.	37.67	Sole	–	16,895	–	52
WESTERN DIGITAL CORP.	COM	–	958102·10·5	8a	0.00%	201	Sh.	37.67	Shared	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	364a	0.00%	32,634	Sh.	11.15	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	7a	0.00%	658	Sh.	11.15	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	567a	0.00%	3,082	Sh.	183.89	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	93a	0.00%	504	Sh.	183.89	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,326a	0.02%	77,200	Sh.	30.13	Sole	–	77,172	–	28
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	517a	0.00%	17,167	Sh.	30.13	Shared	–	16,467	100	600
WHEELS UP EXPERIENCE INC	COM CL A	–	96328L·10·6	63a	0.00%	100,000	Sh.	0.63	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	10,701a	0.08%	81,058	Sh.	132.02	Sole	–	80,828	–	230
WHIRLPOOL CORP	COM	–	963320·10·6	1,741a	0.01%	13,187	Sh.	132.02	Shared	–	10,457	2,630	100
WILLIAMS COS INC	COM	–	969457·10·0	1,524a	0.01%	51,045	Sh.	29.86	Sole	–	51,030	–	15
WILLIAMS COS INC	COM	–	969457·10·0	73a	0.00%	2,432	Sh.	29.86	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	573a	0.00%	4,713	Sh.	121.66	Sole	–	4,709	–	4
WILLIAMS SONOMA INC	COM	–	969904·10·1	30a	0.00%	245	Sh.	121.66	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	907a	0.01%	3,904	Sh.	232.38	Sole	–	3,901	–	3
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	12a	0.00%	50	Sh.	232.38	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	429a	0.00%	5,220	Sh.	82.21	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,480a	0.01%	17,985	Sh.	82.27	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	263a	0.00%	3,200	Sh.	82.27	Shared	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	277a	0.00%	2,779	Sh.	99.80	Sole	–	2,666	–	113
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	175a	0.00%	10,263	Sh.	17.05	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	40a	0.00%	2,369	Sh.	17.05	Shared	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	424a	0.00%	4,354	Sh.	97.37	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	189a	0.00%	1,945	Sh.	97.37	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	721a	0.01%	3,492	Sh.	206.54	Sole	–	2,799	–	693
WORKDAY INC	CL A	–	98138H·10·1	87a	0.00%	423	Sh.	206.54	Shared	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	541a	0.00%	5,282	Sh.	102.41	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	1a	0.00%	11	Sh.	102.36	Shared	–	Sole	–	–
WORLD WRESTLING ENTMT INC	CL A	–	98156Q·10·8	348a	0.00%	3,812	Sh.	91.26	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	5,460a	0.04%	70,500	Sh.	77.45	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	3,526a	0.03%	45,532	Sh.	77.45	Sole	–	45,527	–	5
WP CAREY INC	COM	–	92936U·10·9	618a	0.00%	7,984	Sh.	77.45	Shared	–	1,149	6,835	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	4,364a	0.03%	64,325	Sh.	67.85	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	1,649a	0.01%	24,309	Sh.	67.85	Sole	–	23,109	–	1,200
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	386a	0.00%	5,690	Sh.	67.85	Shared	–	–	Shared	–
WYNN RESORTS LTD	COM	–	983134·10·7	1,074a	0.01%	9,599	Sh.	111.91	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	72a	0.00%	644	Sh.	111.91	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	51,829a	0.41%	768,513	Sh.	67.44	Sole	–	761,901	–	6,612
XCEL ENERGY INC	COM	–	98389B·10·0	7,628a	0.06%	113,109	Sh.	67.44	Shared	–	94,834	15,510	2,765
XCEL ENERGY INC	COM	–	98389B·10·0	180a	0.00%	2,666	Sh.	67.44	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	633a	0.00%	6,046	Sh.	104.70	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	381a	0.00%	3,642	Sh.	104.70	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	7,701a	0.06%	58,307	Sh.	132.08	Sole	–	55,413	–	2,894
YUM BRANDS INC	COM	–	988498·10·1	3,485a	0.03%	26,387	Sh.	132.08	Shared	–	23,147	740	2,500
YUM CHINA HLDGS INC	COM	–	98850P·10·9	3,053a	0.02%	48,162	Sh.	63.39	Sole	–	45,648	–	2,514
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,306a	0.01%	20,597	Sh.	63.39	Shared	–	18,097	–	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,864a	0.02%	9,005	Sh.	318.00	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,939a	0.02%	6,099	Sh.	318.00	Sole	–	6,095	–	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	352a	0.00%	1,106	Sh.	318.00	Shared	–	626	480	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	250a	0.00%	5,614	Sh.	44.47	Sole	–	5,587	–	27
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	49a	0.00%	1,100	Sh.	44.47	Shared	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,661a	0.03%	28,339	Sh.	129.20	Sole	–	28,327	–	12
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	516a	0.00%	3,995	Sh.	129.20	Shared	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	370a	0.00%	12,363	Sh.	29.93	Sole	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	83a	0.00%	2,781	Sh.	29.93	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	10,845a	0.08%	65,156	Sh.	166.44	Sole	–	64,259	96	801
ZOETIS INC	CL A	–	98978V·10·3	3,413a	0.03%	20,505	Sh.	166.44	Shared	–	16,565	3,940	–
ZOETIS INC	CL A	–	98978V·10·3	2,113a	0.02%	12,695	Sh.	166.44	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	410a	0.00%	5,555	Sh.	73.84	Sole	–	5,548	–	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	30a	0.00%	411	Sh.	73.84	Shared	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	555a	0.00%	4,753	Sh.	116.83	Sole	–	Sole	–	–
— 1,010 Issuers —	— 1,165 Issues —			— 2,328 Holdings: $12,762,297,361ª —					— Sole Manager —
____________ ª The market values of 2,327 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 0001009076-23-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Thursday, 5/4/23, at 4:25pm ET · Effective: 5/4/23 · For: 3/31/23 · Accession #: 1009076-23-4 · File #s: 28-00642, 28-05260

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

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f033123.xml

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Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $12,762,297,361 · 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