SEC Info - Commerce Bank - ‘13F-HR’ for 6/30/22

SEC Info℠

Home

Help

Please Sign In

Commerce Bank – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/12/22, at 2:49pm ET · Effective: 8/12/22 · For: 6/30/22 · Accession #: 1009076-22-7 · File #: 28-05260

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

 8/12/22  Commerce Bank                     13F-HR      6/30/22    2:901K

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Electronic 13F Holdings Report --                   HTML    898K 
                cbmo_13f063022r.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f063022r.xml

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

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Electronic 13F Holdings Report

Commerce Bank
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $12,275,141,000 · History: Assets Under Management

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	254	0.00%	5,624	Sh.	45.16	Sole	–	5,616	–	8
3M CO	COM	–	88579Y·10·1	8,439	0.07%	65,211	Sh.	129.41	Sole	–	65,048	–	163
3M CO	COM	–	88579Y·10·1	5,897	0.05%	45,567	Sh.	129.41	Shared	–	44,416	1,151	–
ABB LTD	SPONSORED ADR	–	000375·20·4	934	0.01%	34,925	Sh.	26.74	Sole	–	30,259	–	4,666
ABB LTD	SPONSORED ADR	–	000375·20·4	417	0.00%	15,600	Sh.	26.73	Shared	–	9,600	–	6,000
ABBOTT LABS	COM	–	002824·10·0	65,618	0.53%	603,942	Sh.	108.65	Sole	–	595,867	–	8,075
ABBOTT LABS	COM	–	002824·10·0	18,674	0.15%	171,877	Sh.	108.65	Shared	–	156,232	12,025	3,620
ABBOTT LABS	COM	–	002824·10·0	1,904	0.02%	17,520	Sh.	108.68	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	71,297	0.58%	465,505	Sh.	153.16	Sole	–	460,759	150	4,596
ABBVIE INC	COM	–	00287Y·10·9	18,877	0.15%	123,251	Sh.	153.16	Shared	–	111,436	9,080	2,735
ABBVIE INC	COM	–	00287Y·10·9	1,803	0.01%	11,770	Sh.	153.19	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	481	0.00%	1,942	Sh.	247.68	Sole	–	1,935	–	7
ABIOMED INC	COM	–	003654·10·0	83	0.00%	337	Sh.	246.29	Shared	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	11,746	0.10%	42,304	Sh.	277.66	Sole	–	41,000	–	1,304
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	2,936	0.02%	10,575	Sh.	277.64	Shared	–	9,575	1,000	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	1,629	0.01%	20,916	Sh.	77.88	Sole	–	20,861	–	55
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	138	0.00%	1,773	Sh.	77.83	Shared	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	37,673	0.31%	102,914	Sh.	366.06	Sole	–	102,107	–	807
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	11,663	0.10%	31,862	Sh.	366.05	Shared	–	26,812	3,269	1,781
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	2,396	0.02%	13,840	Sh.	173.12	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	708	0.01%	4,091	Sh.	173.06	Sole	–	4,083	–	8
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	228	0.00%	1,316	Sh.	173.25	Shared	–	586	730	–
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	160	0.00%	1,771	Sh.	90.34	Shared	–	319	–	1,452
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	81	0.00%	897	Sh.	90.30	Sole	–	884	–	13
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	10,011	0.08%	130,913	Sh.	76.47	Sole	–	130,826	–	87
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	1,418	0.01%	18,544	Sh.	76.47	Shared	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	579	0.00%	27,541	Sh.	21.02	Sole	–	27,509	–	32
AES CORP	COM	–	00130H·10·5	68	0.00%	3,245	Sh.	20.96	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	786	0.01%	6,739	Sh.	116.63	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	145	0.00%	1,242	Sh.	116.75	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	5,921	0.05%	107,010	Sh.	55.33	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	3,549	0.03%	64,135	Sh.	55.34	Sole	–	64,053	–	82
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	4,234	0.03%	35,645	Sh.	118.78	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,293	0.03%	27,725	Sh.	118.77	Sole	–	25,997	–	1,728
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	736	0.01%	6,200	Sh.	118.71	Shared	–	2,465	3,735	–
AGREE RLTY CORP	COM	–	008492·10·0	469	0.00%	6,505	Sh.	72.10	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	62	0.00%	860	Sh.	72.09	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	3,695	0.03%	15,364	Sh.	240.50	Sole	–	15,349	–	15
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,177	0.01%	4,896	Sh.	240.40	Shared	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,078	0.01%	11,802	Sh.	91.34	Sole	–	11,789	–	13
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	170	0.00%	1,865	Sh.	91.15	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	426	0.00%	3,661	Sh.	116.36	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	43	0.00%	370	Sh.	116.22	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	569	0.00%	459,000	Sh.	1.24	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,439	0.01%	6,887	Sh.	208.94	Sole	–	6,883	–	4
ALBEMARLE CORP	COM	–	012653·10·1	274	0.00%	1,311	Sh.	209.00	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	413	0.00%	5,906	Sh.	69.93	Sole	–	5,584	–	322
ALCON AG	ORD SHS	–	H01301·12·8	13	0.00%	192	Sh.	67.71	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	803	0.01%	5,537	Sh.	145.02	Sole	–	5,532	–	5
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	75	0.00%	520	Sh.	144.23	Shared	–	Sole	–	–
ALGOMA STL GROUP INC	COM	–	015658·10·7	129	0.00%	14,395	Sh.	8.96	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	401	0.00%	3,530	Sh.	113.60	Sole	–	3,432	–	98
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	319	0.00%	2,810	Sh.	113.52	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	645	0.01%	2,726	Sh.	236.61	Shared	–	1,502	–	1,224
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	460	0.00%	1,945	Sh.	236.50	Sole	–	1,938	–	7
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	376	0.00%	3,325	Sh.	113.08	Sole	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	32	0.00%	284	Sh.	112.68	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	791	0.01%	8,076	Sh.	97.94	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	263	0.00%	2,683	Sh.	98.02	Shared	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	207	0.00%	4,980	Sh.	41.57	Sole	–	Sole	–	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	–	01881G·10·6	91	0.00%	2,200	Sh.	41.36	Shared	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,532	0.01%	26,142	Sh.	58.60	Sole	–	26,110	–	32
ALLSTATE CORP	COM	–	020002·10·1	3,223	0.03%	25,433	Sh.	126.73	Sole	–	25,416	–	17
ALLSTATE CORP	COM	–	020002·10·1	1,599	0.01%	12,621	Sh.	126.69	Shared	–	12,441	180	–
ALLY FINL INC	COM	–	02005N·10·0	23,863	0.19%	712,118	Sh.	33.51	Sole	–	704,302	–	7,816
ALLY FINL INC	COM	–	02005N·10·0	4,040	0.03%	120,551	Sh.	33.51	Shared	–	110,256	5,460	4,835
ALLY FINL INC	COM	–	02005N·10·0	87	0.00%	2,610	Sh.	33.33	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	2,465	0.02%	16,900	Sh.	145.86	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	979	0.01%	6,712	Sh.	145.86	Sole	–	6,709	–	3
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	151	0.00%	1,035	Sh.	145.89	Shared	–	125	910	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	238,252	1.94%	109,327	Sh.	2,179.26	Sole	–	108,147	–	1,180
ALPHABET INC	CAP STK CL A	–	02079K·30·5	52,505	0.43%	24,093	Sh.	2,179.26	Shared	–	19,839	4,104	150
ALPHABET INC	CAP STK CL A	–	02079K·30·5	9,168	0.07%	4,207	Sh.	2,179.23	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	61,253	0.50%	28,002	Sh.	2,187.45	Sole	–	27,714	–	288
ALPHABET INC	CAP STK CL C	–	02079K·10·7	15,222	0.12%	6,959	Sh.	2,187.38	Shared	–	5,808	981	170
ALPHABET INC	CAP STK CL C	–	02079K·10·7	175	0.00%	80	Sh.	2,187.50	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	2,590	0.02%	75,168	Sh.	34.46	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	142	0.00%	4,112	Sh.	34.53	Shared	–	2,872	1,240	–
ALTICE USA INC	CL A	–	02156K·10·3	316	0.00%	34,124	Sh.	9.26	Sole	–	29,147	–	4,977
ALTRIA GROUP INC	COM	–	02209S·10·3	14,919	0.12%	357,162	Sh.	41.77	Sole	–	357,128	–	34
ALTRIA GROUP INC	COM	–	02209S·10·3	4,835	0.04%	115,748	Sh.	41.77	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	193,426	1.58%	1,821,167	Sh.	106.21	Sole	–	1,800,857	–	20,310
AMAZON COM INC	COM	–	023135·10·6	41,466	0.34%	390,415	Sh.	106.21	Shared	–	303,460	75,315	11,640
AMAZON COM INC	COM	–	023135·10·6	7,937	0.06%	74,730	Sh.	106.21	Sole	–	Sole	–	–
AMAZON COM INC	COM	Call	023135·10·6	11	0.00%	100	Sh.	110.00	Sole	–	–	–	–
AMBEV SA	SPONSORED ADR	–	02319V·10·3	29	0.00%	11,752	Sh.	2.47	Sole	–	11,053	–	699
AMBEV SA	SPONSORED ADR	–	02319V·10·3	3	0.00%	1,342	Sh.	≈2.24	Shared	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	717	0.01%	57,698	Sh.	12.43	Sole	–	57,636	–	62
AMCOR PLC	ORD	–	G0250X·10·7	14	0.00%	1,097	Sh.	12.76	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	11,825	0.10%	130,864	Sh.	90.36	Sole	–	130,760	–	104
AMEREN CORP	COM	–	023608·10·2	3,300	0.03%	36,524	Sh.	90.35	Shared	–	35,609	715	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	–	02364W·10·5	223	0.00%	10,910	Sh.	20.44	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	593	0.00%	46,788	Sh.	12.67	Sole	–	46,737	–	51
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	30	0.00%	2,390	Sh.	12.55	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	208	0.00%	3,200	Sh.	65.00	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	205	0.00%	3,000	Sh.	68.33	Sole	–	Sole	–	–
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	118	0.00%	10,593	Sh.	11.14	Shared	–	–	–	None
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	3,195	0.03%	33,304	Sh.	95.93	Sole	–	33,223	–	81
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	1,043	0.01%	10,869	Sh.	95.96	Shared	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	11,929	0.10%	86,053	Sh.	138.62	Sole	–	80,768	–	5,285
AMERICAN EXPRESS CO	COM	–	025816·10·9	7,820	0.06%	56,410	Sh.	138.63	Shared	–	54,410	–	2,000
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	1,054	0.01%	7,594	Sh.	138.79	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	195	0.00%	1,406	Sh.	138.69	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	648	0.01%	12,683	Sh.	51.09	Sole	–	12,638	–	45
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	243	0.00%	4,743	Sh.	51.23	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	5,573	0.05%	21,803	Sh.	255.61	Sole	–	20,076	–	1,727
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,603	0.01%	6,272	Sh.	255.58	Shared	–	4,415	–	1,857
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,362	0.02%	15,874	Sh.	148.80	Sole	–	15,861	–	13
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	595	0.00%	3,997	Sh.	148.86	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	3,101	0.03%	13,045	Sh.	237.72	Sole	–	12,889	–	156
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,242	0.01%	5,226	Sh.	237.66	Shared	–	4,401	825	–
AMERIS BANCORP	COM	–	03076K·10·8	558	0.00%	13,880	Sh.	40.20	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	52	0.00%	1,295	Sh.	40.15	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	319	0.00%	6,142	Sh.	51.94	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	30	0.00%	576	Sh.	52.08	Shared	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,420	0.01%	10,036	Sh.	141.49	Sole	–	10,020	–	16
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	148	0.00%	1,046	Sh.	141.49	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	10,543	0.09%	95,938	Sh.	109.89	Sole	–	95,064	–	874
AMETEK INC	COM	–	031100·10·0	2,115	0.02%	19,244	Sh.	109.90	Shared	–	10,639	8,605	–
AMGEN INC	COM	–	031162·10·0	55,577	0.45%	228,430	Sh.	243.30	Sole	–	225,363	–	3,067
AMGEN INC	COM	–	031162·10·0	14,319	0.12%	58,852	Sh.	243.31	Shared	–	44,622	13,040	1,190
AMGEN INC	COM	–	031162·10·0	8,111	0.07%	33,339	Sh.	243.29	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,196	0.03%	65,170	Sh.	64.39	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	3,345	0.03%	51,961	Sh.	64.38	Sole	–	49,061	–	2,900
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,603	0.01%	24,901	Sh.	64.37	Shared	–	14,887	6,870	3,144
ANALOG DEVICES INC	COM	–	032654·10·5	3,197	0.03%	21,882	Sh.	146.10	Sole	–	21,663	–	219
ANALOG DEVICES INC	COM	–	032654·10·5	463	0.00%	3,168	Sh.	146.15	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	390	0.00%	7,237	Sh.	53.89	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	120	0.00%	2,220	Sh.	54.05	Sole	–	1,739	–	481
ANNALY CAPITAL MANAGEMENT IN	COM	–	035710·40·9	463	0.00%	78,382	Sh.	5.91	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,829	0.03%	16,000	Sh.	239.31	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	2,467	0.02%	10,311	Sh.	239.26	Sole	–	9,723	–	588
ANSYS INC	COM	–	03662Q·10·5	658	0.01%	2,750	Sh.	239.27	Shared	–	1,145	1,605	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	8,686	0.07%	959,732	Sh.	9.05	Sole	–	Sole	–	–
ANTERO MIDSTREAM CORP	COM	–	03676B·10·2	32	0.00%	3,496	Sh.	9.15	Shared	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	4,860	0.04%	18,022	Sh.	269.67	Sole	–	16,706	–	1,316
AON PLC	SHS CL A	–	G0403H·10·8	1,854	0.02%	6,876	Sh.	269.63	Shared	–	6,225	–	651
APA CORPORATION	COM	–	03743Q·10·8	439	0.00%	12,573	Sh.	34.92	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	131	0.00%	3,741	Sh.	35.02	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	302	0.00%	6,227	Sh.	48.50	Sole	–	6,218	–	9
APPLE INC	COM	–	037833·10·0	451,189	3.68%	3,300,092	Sh.	136.72	Sole	–	3,257,408	2,812	39,872
APPLE INC	COM	–	037833·10·0	113,607	0.93%	830,943	Sh.	136.72	Shared	–	750,083	72,200	8,660
APPLE INC	COM	–	037833·10·0	18,070	0.15%	132,170	Sh.	136.72	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	2,764	0.02%	30,375	Sh.	91.00	Sole	–	29,899	–	476
APPLIED MATLS INC	COM	–	038222·10·5	1,080	0.01%	11,873	Sh.	90.96	Shared	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	239	0.00%	2,319	Sh.	103.06	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	37	0.00%	360	Sh.	102.78	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	649	0.01%	7,286	Sh.	89.07	Sole	–	7,274	–	12
APTIV PLC	SHS	–	G6095L·10·9	1	0.00%	8	Sh.	≈125.00	Shared	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	205	0.00%	6,693	Sh.	30.63	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	3	0.00%	100	Sh.	≈30.00	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	336	0.00%	7,381	Sh.	45.52	Sole	–	7,324	–	57
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,574	0.02%	33,167	Sh.	77.61	Sole	–	33,140	–	27
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	1,031	0.01%	13,290	Sh.	77.58	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	623	0.01%	34,728	Sh.	17.94	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	22	0.00%	1,200	Sh.	18.33	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	5,379	0.04%	57,381	Sh.	93.74	Sole	–	57,344	–	37
ARISTA NETWORKS INC	COM	–	040413·10·6	4,126	0.03%	44,015	Sh.	93.74	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	2,952	0.02%	31,492	Sh.	93.74	Shared	–	11,637	19,855	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	521	0.00%	13,072	Sh.	39.86	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	267	0.00%	6,695	Sh.	39.88	Shared	–	5,210	1,485	–
ARROW ELECTRS INC	COM	–	042735·10·0	384	0.00%	3,424	Sh.	112.15	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	34	0.00%	301	Sh.	112.96	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	274	0.00%	14,525	Sh.	18.86	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	27	0.00%	1,445	Sh.	18.69	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	852	0.01%	1,791	Sh.	475.71	Shared	–	924	–	867
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	814	0.01%	1,711	Sh.	475.75	Sole	–	1,482	–	229
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	245	0.00%	1,336	Sh.	183.38	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	388	0.00%	21,253	Sh.	18.26	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	3,942	0.03%	22,805	Sh.	172.86	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	1,468	0.01%	8,492	Sh.	172.87	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	559	0.00%	3,233	Sh.	172.90	Shared	–	998	2,235	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,144	0.01%	17,318	Sh.	66.06	Sole	–	15,691	–	1,627
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	48	0.00%	726	Sh.	66.12	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	9,271	0.08%	442,313	Sh.	20.96	Sole	–	441,227	–	1,086
AT&T INC	COM	–	00206R·10·2	3,635	0.03%	173,443	Sh.	20.96	Shared	–	165,431	4,557	3,455
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	633	0.01%	3,378	Sh.	187.39	Sole	–	3,376	–	2
ATMOS ENERGY CORP	COM	–	049560·10·5	330	0.00%	2,945	Sh.	112.05	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	161	0.00%	1,439	Sh.	111.88	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	348	0.00%	8,505	Sh.	40.92	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	32	0.00%	790	Sh.	40.51	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,835	0.01%	10,669	Sh.	171.99	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	1,395	0.01%	8,114	Sh.	171.93	Sole	–	8,094	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	14,720	0.12%	70,080	Sh.	210.05	Sole	–	68,047	–	2,033
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	10,150	0.08%	48,323	Sh.	210.04	Shared	–	45,180	667	2,476
AUTOZONE INC	COM	–	053332·10·2	15,792	0.13%	7,348	Sh.	2,149.16	Sole	–	7,347	–	1
AUTOZONE INC	COM	–	053332·10·2	428	0.00%	199	Sh.	2,150.75	Shared	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	435	0.00%	6,158	Sh.	70.64	Sole	–	6,148	–	10
AVALARA INC	COM	–	05338G·10·6	24	0.00%	346	Sh.	69.36	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	904	0.01%	4,655	Sh.	194.20	Sole	–	4,651	–	4
AVALONBAY CMNTYS INC	COM	–	053484·10·1	58	0.00%	300	Sh.	193.33	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	271	0.00%	8,722	Sh.	31.07	Sole	–	8,713	–	9
AVERY DENNISON CORP	COM	–	053611·10·9	1,629	0.01%	10,064	Sh.	161.86	Sole	–	6,060	–	4,004
AVERY DENNISON CORP	COM	–	053611·10·9	1,332	0.01%	8,229	Sh.	161.87	Shared	–	3,229	–	5,000
AVIENT CORPORATION	COM	–	05368V·10·6	612	0.00%	15,270	Sh.	40.08	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	56	0.00%	1,385	Sh.	40.43	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	189	0.00%	4,397	Sh.	42.98	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	70	0.00%	1,640	Sh.	42.68	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	577	0.00%	10,114	Sh.	57.05	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	498	0.00%	6,901	Sh.	72.16	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	57	0.00%	787	Sh.	72.43	Shared	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	233	0.00%	9,819	Sh.	23.73	Sole	–	Sole	–	–
B & G FOODS INC NEW	COM	–	05508R·10·6	8	0.00%	316	Sh.	≈25.32	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	532	0.00%	18,436	Sh.	28.86	Sole	–	18,410	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	54	0.00%	1,866	Sh.	28.94	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	479	0.00%	3,692	Sh.	129.74	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	174	0.00%	1,340	Sh.	129.85	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	1,619	0.01%	23,549	Sh.	68.75	Sole	–	21,453	–	2,096
BALL CORP	COM	–	058498·10·6	1,534	0.01%	22,305	Sh.	68.77	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	1,131	0.01%	16,450	Sh.	68.75	Shared	–	12,400	3,850	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	45	0.00%	9,866	Sh.	4.56	Sole	–	7,352	–	2,514
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	4	0.00%	847	Sh.	≈4.72	Shared	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	726	0.01%	9,752	Sh.	74.45	Sole	–	9,747	–	5
BANK HAWAII CORP	COM	–	062540·10·9	47	0.00%	635	Sh.	74.02	Shared	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	276	0.00%	2,871	Sh.	96.13	Sole	–	2,845	–	26
BANK MONTREAL QUE	COM	–	063671·10·1	120	0.00%	1,250	Sh.	96.00	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	1,001	0.01%	23,997	Sh.	41.71	Sole	–	23,533	–	464
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	499	0.00%	11,965	Sh.	41.70	Shared	–	10,765	1,200	–
BANK OZK	COM	–	06417N·10·3	469	0.00%	12,490	Sh.	37.55	Sole	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	15	0.00%	400	Sh.	37.50	Shared	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	266	0.00%	9,865	Sh.	26.96	Sole	–	9,855	–	10
BATH & BODY WORKS INC	COM	–	070830·10·4	34	0.00%	1,259	Sh.	27.01	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	35,777	0.29%	557,009	Sh.	64.23	Sole	–	554,823	–	2,186
BAXTER INTL INC	COM	–	071813·10·9	5,347	0.04%	83,245	Sh.	64.23	Shared	–	63,958	18,567	720
BAXTER INTL INC	COM	–	071813·10·9	139	0.00%	2,163	Sh.	64.26	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	46,002	0.37%	186,596	Sh.	246.53	Sole	–	183,707	–	2,889
BECTON DICKINSON & CO	COM	–	075887·10·9	10,749	0.09%	43,600	Sh.	246.54	Shared	–	38,182	3,802	1,616
BECTON DICKINSON & CO	COM	–	075887·10·9	151	0.00%	612	Sh.	246.73	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	2,309	0.02%	92,782	Sh.	24.89	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	256	0.00%	10,296	Sh.	24.86	Sole	–	9,566	–	730
BENTLEY SYS INC	COM CL B	–	08265T·20·8	247	0.00%	7,416	Sh.	33.31	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	257	0.00%	3,771	Sh.	68.15	Shared	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	239	0.00%	3,499	Sh.	68.31	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,952	0.06%	17	Sh.	408,941.18	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	1,227	0.01%	3	Sh.	409,000.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	47,041	0.38%	172,297	Sh.	273.02	Sole	–	170,466	–	1,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	13,740	0.11%	50,327	Sh.	273.01	Shared	–	43,100	7,177	50
BEST BUY INC	COM	–	086516·10·1	2,211	0.02%	33,910	Sh.	65.20	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	649	0.01%	9,962	Sh.	65.15	Sole	–	9,941	–	21
BEST BUY INC	COM	–	086516·10·1	268	0.00%	4,104	Sh.	65.30	Shared	–	2,289	1,815	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	222	0.00%	3,960	Sh.	56.06	Sole	–	2,580	–	1,380
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	19	0.00%	338	Sh.	56.21	Shared	–	Sole	–	–
BILL COM HLDGS INC	COM	–	090043·10·0	277	0.00%	2,522	Sh.	109.83	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	570	0.00%	1,152	Sh.	494.79	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	55	0.00%	112	Sh.	491.07	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,704	0.02%	7,802	Sh.	346.58	Sole	–	7,801	–	1
BIO-TECHNE CORP	COM	–	09073M·10·4	2,426	0.02%	7,000	Sh.	346.57	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	289	0.00%	835	Sh.	346.11	Shared	–	128	375	332
BIOGEN INC	COM	–	09062X·10·3	1,140	0.01%	5,590	Sh.	203.94	Sole	–	5,582	–	8
BIOGEN INC	COM	–	09062X·10·3	749	0.01%	3,671	Sh.	204.03	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	376	0.00%	4,534	Sh.	82.93	Sole	–	4,525	–	9
BK OF AMERICA CORP	7.25%CNV PFD L	–	060505·68·2	283	0.00%	235	Sh.	1,204.26	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	19,457	0.16%	625,026	Sh.	31.13	Sole	–	612,557	–	12,469
BK OF AMERICA CORP	COM	–	060505·10·4	3,785	0.03%	121,597	Sh.	31.13	Shared	–	121,451	–	146
BLACK KNIGHT INC	COM	–	09215C·10·5	1,921	0.02%	29,380	Sh.	65.38	Sole	–	Sole	–	–
BLACK KNIGHT INC	COM	–	09215C·10·5	775	0.01%	11,847	Sh.	65.42	Sole	–	11,813	–	34
BLACK KNIGHT INC	COM	–	09215C·10·5	266	0.00%	4,069	Sh.	65.37	Shared	–	2,629	1,440	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	129	0.00%	13,518	Sh.	9.54	Sole	–	Sole	–	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	159	0.00%	17,954	Sh.	8.86	Sole	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	126	0.00%	12,914	Sh.	9.76	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	40,454	0.33%	66,423	Sh.	609.04	Sole	–	65,094	–	1,329
BLACKROCK INC	COM	–	09247X·10·1	8,405	0.07%	13,801	Sh.	609.01	Shared	–	11,678	1,623	500
BLACKROCK INC	COM	–	09247X·10·1	149	0.00%	244	Sh.	610.66	Sole	–	Sole	–	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	152	0.00%	13,017	Sh.	11.68	Sole	–	Sole	–	–
BLACKROCK MUNIYILD QULT FD I	COM	–	09254F·10·0	140	0.00%	11,061	Sh.	12.66	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,412	0.02%	26,441	Sh.	91.22	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	605	0.00%	6,632	Sh.	91.22	Shared	–	4,426	–	2,206
BLOCK H & R INC	COM	–	093671·10·5	878	0.01%	24,858	Sh.	35.32	Shared	–	1,587	11,970	11,301
BLOCK H & R INC	COM	–	093671·10·5	685	0.01%	19,405	Sh.	35.30	Sole	–	19,105	300	–
BLOCK INC	CL A	–	852234·10·3	877	0.01%	14,269	Sh.	61.46	Sole	–	14,241	–	28
BLOCK INC	CL A	–	852234·10·3	154	0.00%	2,501	Sh.	61.58	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	9,158	0.07%	66,987	Sh.	136.71	Sole	–	64,864	–	2,123
BOEING CO	COM	–	097023·10·5	3,462	0.03%	25,321	Sh.	136.72	Shared	–	24,796	175	350
BOOKING HOLDINGS INC	COM	–	09857L·10·8	2,984	0.02%	1,706	Sh.	1,749.12	Sole	–	1,704	–	2
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,322	0.01%	756	Sh.	1,748.68	Shared	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	304	0.00%	4,405	Sh.	69.01	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	25	0.00%	365	Sh.	68.49	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,571	0.02%	28,450	Sh.	90.37	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	521	0.00%	5,765	Sh.	90.37	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	182	0.00%	2,016	Sh.	90.28	Shared	–	491	1,525	–
BORGWARNER INC	COM	–	099724·10·6	617	0.01%	18,496	Sh.	33.36	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	66	0.00%	1,975	Sh.	33.42	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	673	0.01%	7,569	Sh.	88.92	Sole	–	7,551	–	18
BOSTON PROPERTIES INC	COM	–	101121·10·1	69	0.00%	781	Sh.	88.35	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,432	0.01%	38,415	Sh.	37.28	Sole	–	34,152	–	4,263
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,113	0.01%	29,862	Sh.	37.27	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,281	0.01%	45,202	Sh.	28.34	Sole	–	38,983	–	6,219
BP PLC	SPONSORED ADR	–	055622·10·4	517	0.00%	18,226	Sh.	28.37	Shared	–	17,432	–	794
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	656	0.01%	16,004	Sh.	40.99	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	59	0.00%	1,429	Sh.	41.29	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	19,414	0.16%	252,135	Sh.	77.00	Sole	–	251,884	–	251
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	13,643	0.11%	177,176	Sh.	77.00	Shared	–	173,999	1,200	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	296	0.00%	6,904	Sh.	42.87	Sole	–	5,899	–	1,005
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	31	0.00%	729	Sh.	42.52	Shared	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	15,871	0.13%	32,669	Sh.	485.81	Sole	–	32,641	–	28
BROADCOM INC	COM	–	11135F·10·1	1,860	0.02%	3,828	Sh.	485.89	Shared	–	3,758	70	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	24,231	0.20%	169,985	Sh.	142.55	Sole	–	166,787	–	3,198
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	4,566	0.04%	32,031	Sh.	142.55	Shared	–	25,030	6,110	891
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	4,106	0.03%	28,805	Sh.	142.54	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	141	0.00%	3,160	Sh.	44.62	Shared	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	115	0.00%	2,587	Sh.	44.45	Sole	–	2,489	–	98
BROWN & BROWN INC	COM	–	115236·10·1	509	0.00%	8,731	Sh.	58.30	Shared	–	400	–	8,331
BROWN & BROWN INC	COM	–	115236·10·1	185	0.00%	3,177	Sh.	58.23	Sole	–	3,145	–	32
BROWN FORMAN CORP	CL B	–	115637·20·9	686	0.01%	9,780	Sh.	70.14	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	121	0.00%	1,728	Sh.	70.02	Shared	–	91	–	1,637
BRUNSWICK CORP	COM	–	117043·10·9	2,392	0.02%	36,590	Sh.	65.37	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	532	0.00%	8,142	Sh.	65.34	Sole	–	8,136	–	6
BRUNSWICK CORP	COM	–	117043·10·9	158	0.00%	2,419	Sh.	65.32	Shared	–	459	1,960	–
BUNGE LIMITED	COM	–	G16962·10·5	674	0.01%	7,437	Sh.	90.63	Sole	–	7,428	–	9
BURLINGTON STORES INC	COM	–	122017·10·6	374	0.00%	2,746	Sh.	136.20	Sole	–	2,733	–	13
BURLINGTON STORES INC	COM	–	122017·10·6	15	0.00%	112	Sh.	133.93	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,444	0.02%	24,105	Sh.	101.39	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	987	0.01%	9,741	Sh.	101.32	Sole	–	9,736	–	5
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	221	0.00%	2,184	Sh.	101.19	Shared	–	894	1,290	–
C3 AI INC	CL A	–	12468P·10·4	243	0.00%	13,311	Sh.	18.26	Sole	–	13,292	–	19
C3 AI INC	CL A	–	12468P·10·4	29	0.00%	1,565	Sh.	18.53	Shared	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	428	0.00%	332	Sh.	1,289.16	Sole	–	331	–	1
CADENCE BANK	COM	–	12740C·10·3	213	0.00%	9,077	Sh.	23.47	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	53	0.00%	2,269	Sh.	23.36	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,202	0.03%	28,010	Sh.	150.02	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	3,082	0.03%	20,544	Sh.	150.02	Sole	–	19,079	–	1,465
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	548	0.00%	3,652	Sh.	150.05	Shared	–	692	2,960	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	275	0.00%	7,169	Sh.	38.36	Sole	–	7,150	–	19
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	22	0.00%	579	Sh.	38.00	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	2,481	0.02%	18,450	Sh.	134.47	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	733	0.01%	5,451	Sh.	134.47	Sole	–	5,442	–	9
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	223	0.00%	1,658	Sh.	134.50	Shared	–	668	990	–
CAMPBELL SOUP CO	COM	–	134429·10·9	360	0.00%	7,482	Sh.	48.12	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	12	0.00%	249	Sh.	48.19	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	316	0.00%	2,812	Sh.	112.38	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	268	0.00%	2,386	Sh.	112.32	Sole	–	2,331	–	55
CANADIAN PAC RY LTD	COM	–	13645T·10·0	3,296	0.03%	47,198	Sh.	69.83	Sole	–	45,047	–	2,151
CANADIAN PAC RY LTD	COM	–	13645T·10·0	878	0.01%	12,565	Sh.	69.88	Shared	–	11,594	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1,190	0.01%	11,417	Sh.	104.23	Sole	–	11,387	–	30
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	370	0.00%	3,555	Sh.	104.08	Shared	–	2,957	–	598
CAPITOL FED FINL INC	COM	–	14057J·10·1	475	0.00%	51,792	Sh.	9.17	Sole	–	Sole	–	–
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	515	0.00%	12,568	Sh.	40.98	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	6,194	0.05%	118,500	Sh.	52.27	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	3,604	0.03%	68,958	Sh.	52.26	Sole	–	66,858	–	2,100
CARDINAL HEALTH INC	COM	–	14149Y·10·8	994	0.01%	19,018	Sh.	52.27	Shared	–	4,953	11,065	3,000
CARLISLE COS INC	COM	–	142339·10·0	363	0.00%	1,522	Sh.	238.50	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	727	0.01%	8,035	Sh.	90.48	Sole	–	8,019	–	16
CARMAX INC	COM	–	143130·10·2	104	0.00%	1,150	Sh.	90.43	Shared	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	301	0.00%	34,850	Sh.	8.64	Sole	–	34,806	–	44
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	6	0.00%	745	Sh.	≈8.05	Shared	–	11	734	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,628	0.03%	101,741	Sh.	35.66	Sole	–	101,666	–	75
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	2,449	0.02%	68,668	Sh.	35.66	Shared	–	62,518	6,150	–
CASEYS GEN STORES INC	COM	–	147528·10·3	858	0.01%	4,637	Sh.	185.03	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	1,604	0.01%	47,447	Sh.	33.81	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	375	0.00%	11,085	Sh.	33.83	Shared	–	–	–	None
CATALENT INC	COM	–	148806·10·2	1,056	0.01%	9,844	Sh.	107.27	Sole	–	9,838	–	6
CATALENT INC	COM	–	148806·10·2	72	0.00%	671	Sh.	107.30	Shared	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	23,249	0.19%	130,059	Sh.	178.76	Sole	–	127,464	–	2,595
CATERPILLAR INC	COM	–	149123·10·1	4,045	0.03%	22,630	Sh.	178.75	Shared	–	20,058	372	2,200
CATHAY GEN BANCORP	COM	–	149150·10·4	535	0.00%	13,655	Sh.	39.18	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	64	0.00%	1,625	Sh.	39.38	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	914	0.01%	8,079	Sh.	113.13	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	936	0.01%	12,717	Sh.	73.60	Sole	–	12,694	–	23
CBRE GROUP INC	CL A	–	12504L·10·9	168	0.00%	2,285	Sh.	73.52	Shared	–	Sole	–	–
CDK GLOBAL INC	PREFERRED	–	12508E·10·1	281	0.00%	5,122	Sh.	54.86	Shared	–	5,037	–	85
CDK GLOBAL INC	PREFERRED	–	12508E·10·1	263	0.00%	4,801	Sh.	54.78	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	3,850	0.03%	24,435	Sh.	157.56	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	2,817	0.02%	17,880	Sh.	157.55	Sole	–	16,719	–	1,161
CDW CORP	COM	–	12514G·10·8	1,004	0.01%	6,371	Sh.	157.59	Shared	–	1,165	2,410	2,796
CELANESE CORP DEL	COM	–	150870·10·3	1,008	0.01%	8,574	Sh.	117.56	Sole	–	8,557	–	17
CELANESE CORP DEL	COM	–	150870·10·3	51	0.00%	435	Sh.	117.24	Shared	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM PAR	–	15117F·50·0	6	0.00%	14,280	Sh.	≈0.42	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	2,838	0.02%	33,537	Sh.	84.62	Sole	–	32,960	–	577
CENTENE CORP DEL	COM	–	15135B·10·1	468	0.00%	5,531	Sh.	84.61	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,972	0.02%	66,658	Sh.	29.58	Sole	–	66,632	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	159	0.00%	5,364	Sh.	29.64	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	515	0.00%	12,880	Sh.	39.98	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	52	0.00%	1,291	Sh.	40.28	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	349	0.00%	7,405	Sh.	47.13	Shared	–	233	–	7,172
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	291	0.00%	6,186	Sh.	47.04	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	293	0.00%	13,644	Sh.	21.47	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	4	0.00%	180	Sh.	≈22.22	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	519	0.00%	6,058	Sh.	85.67	Sole	–	6,028	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	84	0.00%	985	Sh.	85.28	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	352	0.00%	17,757	Sh.	19.82	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	89	0.00%	4,477	Sh.	19.88	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	920	0.01%	4,302	Sh.	213.85	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	391	0.00%	1,826	Sh.	214.13	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	24,220	0.20%	51,694	Sh.	468.53	Sole	–	50,742	–	952
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	4,770	0.04%	10,180	Sh.	468.57	Shared	–	8,640	1,095	445
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	1,921	0.02%	4,101	Sh.	468.42	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	2,446	0.02%	5,210	Sh.	469.48	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	375	0.00%	799	Sh.	469.34	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	146	0.00%	312	Sh.	467.95	Shared	–	37	275	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	334	0.00%	13,460	Sh.	24.81	Sole	–	Sole	–	–
CHEMOCENTRYX INC	COM	–	16383L·10·6	36	0.00%	1,440	Sh.	25.00	Shared	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	220	0.00%	6,875	Sh.	32.00	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	111	0.00%	3,476	Sh.	31.93	Shared	–	3,416	60	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,457	0.04%	33,505	Sh.	133.02	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,578	0.02%	19,381	Sh.	133.02	Sole	–	19,363	–	18
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	553	0.00%	4,154	Sh.	133.12	Shared	–	674	3,480	–
CHEVRON CORP NEW	COM	–	166764·10·0	132,783	1.08%	917,134	Sh.	144.78	Sole	–	909,477	–	7,657
CHEVRON CORP NEW	COM	–	166764·10·0	28,155	0.23%	194,467	Sh.	144.78	Shared	–	165,530	24,480	4,457
CHEVRON CORP NEW	COM	–	166764·10·0	16,022	0.13%	110,665	Sh.	144.78	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,445	0.02%	1,870	Sh.	1,307.49	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,526	0.01%	1,167	Sh.	1,307.63	Sole	–	1,067	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,363	0.01%	1,043	Sh.	1,306.81	Shared	–	594	100	349
CHOICE HOTELS INTL INC	COM	–	169905·10·6	2,436	0.02%	21,825	Sh.	111.62	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	358	0.00%	3,204	Sh.	111.74	Sole	–	Sole	–	–
CHOICE HOTELS INTL INC	COM	–	169905·10·6	149	0.00%	1,335	Sh.	111.61	Shared	–	165	1,170	–
CHUBB LIMITED	COM	–	H1467J·10·4	3,546	0.03%	18,041	Sh.	196.55	Sole	–	16,340	–	1,701
CHUBB LIMITED	COM	–	H1467J·10·4	632	0.01%	3,216	Sh.	196.52	Shared	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,736	0.05%	72,700	Sh.	92.65	Sole	–	72,656	–	44
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	4,015	0.03%	43,335	Sh.	92.65	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,927	0.02%	20,797	Sh.	92.66	Shared	–	16,497	4,300	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	544	0.00%	2,842	Sh.	191.41	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	61	0.00%	319	Sh.	191.22	Shared	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	7,887	0.06%	29,929	Sh.	263.52	Sole	–	27,814	–	2,115
CIGNA CORP NEW	COM	–	125523·10·0	2,223	0.02%	8,434	Sh.	263.58	Shared	–	7,624	7	803
CINCINNATI FINL CORP	COM	–	172062·10·1	1,214	0.01%	10,204	Sh.	118.97	Sole	–	10,199	–	5
CINCINNATI FINL CORP	COM	–	172062·10·1	36	0.00%	300	Sh.	120.00	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	5,946	0.05%	15,919	Sh.	373.52	Sole	–	15,915	–	4
CINTAS CORP	COM	–	172908·10·5	2,683	0.02%	7,182	Sh.	373.57	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	28,763	0.23%	674,543	Sh.	42.64	Sole	–	665,615	–	8,928
CISCO SYS INC	COM	–	17275R·10·2	6,382	0.05%	149,681	Sh.	42.64	Shared	–	129,495	18,230	1,956
CISCO SYS INC	COM	–	17275R·10·2	5,970	0.05%	140,000	Sh.	42.64	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,540	0.02%	55,228	Sh.	45.99	Sole	–	55,085	–	143
CITIGROUP INC	COM NEW	–	172967·42·4	1,660	0.01%	36,084	Sh.	46.00	Shared	–	32,224	181	3,679
CITIZENS FINL GROUP INC	COM	–	174610·10·5	330	0.00%	9,254	Sh.	35.66	Sole	–	9,220	–	34
CITIZENS FINL GROUP INC	COM	–	174610·10·5	131	0.00%	3,677	Sh.	35.63	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	261	0.00%	14,500	Sh.	18.00	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	613	0.00%	6,310	Sh.	97.15	Sole	–	6,291	–	19
CITRIX SYS INC	COM	–	177376·10·0	173	0.00%	1,785	Sh.	96.92	Shared	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	388	0.00%	25,258	Sh.	15.36	Sole	–	25,241	–	17
CLOROX CO DEL	COM	–	189054·10·9	3,408	0.03%	24,176	Sh.	140.97	Sole	–	23,871	–	305
CLOROX CO DEL	COM	–	189054·10·9	1,521	0.01%	10,792	Sh.	140.94	Shared	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	30,690	0.25%	149,929	Sh.	204.70	Sole	–	149,914	–	15
CME GROUP INC	COM	–	12572Q·10·5	10,604	0.09%	51,805	Sh.	204.69	Shared	–	38,922	10,700	2,183
CME GROUP INC	COM	–	12572Q·10·5	6,141	0.05%	30,000	Sh.	204.70	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	498	0.00%	7,381	Sh.	67.47	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	110	0.00%	1,625	Sh.	67.69	Shared	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	23,190	0.19%	368,624	Sh.	62.91	Sole	–	363,783	–	4,841
COCA COLA CO	COM	–	191216·10·0	10,095	0.08%	160,463	Sh.	62.91	Shared	–	134,260	18,553	7,650
COGNEX CORP	COM	–	192422·10·3	483	0.00%	11,359	Sh.	42.52	Sole	–	9,279	–	2,080
COGNEX CORP	COM	–	192422·10·3	107	0.00%	2,527	Sh.	42.34	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	1,229	0.01%	18,211	Sh.	67.49	Sole	–	18,190	–	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	127	0.00%	1,879	Sh.	67.59	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	406	0.00%	6,383	Sh.	63.61	Sole	–	6,372	–	11
COHEN & STEERS INC	COM	–	19247A·10·0	40	0.00%	635	Sh.	62.99	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	492	0.00%	19,456	Sh.	25.29	Sole	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	133	0.00%	500	Sh.	266.00	Shared	–	–	Shared	–
COHERENT INC	COM	–	192479·10·3	127	0.00%	478	Sh.	265.69	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	8,672	0.07%	108,205	Sh.	80.14	Sole	–	103,020	–	5,185
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,775	0.04%	59,586	Sh.	80.14	Shared	–	47,812	8,042	3,732
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	260	0.00%	3,633	Sh.	71.57	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	12,947	0.11%	329,953	Sh.	39.24	Sole	–	318,667	–	11,286
COMCAST CORP NEW	CL A	–	20030N·10·1	2,388	0.02%	60,866	Sh.	39.23	Shared	–	54,871	1,200	4,795
COMERICA INC	COM	–	200340·10·7	320	0.00%	4,367	Sh.	73.28	Shared	–	Sole	–	–
COMERICA INC	COM	–	200340·10·7	197	0.00%	2,691	Sh.	73.21	Sole	–	2,679	–	12
COMMERCE BANCSHARES INC	COM	–	200525·10·3	180,167	1.47%	2,744,359	Sh.	65.65	Sole	–	1,165,374	–	1,578,985
COMMERCE BANCSHARES INC	COM	–	200525·10·3	171,779	1.40%	2,616,594	Sh.	65.65	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	92,547	0.75%	1,409,710	Sh.	65.65	Shared	–	135,155	454,081	820,474
CONAGRA BRANDS INC	COM	–	205887·10·2	1,228	0.01%	35,875	Sh.	34.23	Sole	–	35,848	–	27
CONAGRA BRANDS INC	COM	–	205887·10·2	235	0.00%	6,875	Sh.	34.18	Shared	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	167	0.00%	1,232	Sh.	135.55	Sole	–	Sole	–	–
CONCENTRIX CORP	COM	–	20602D·10·1	86	0.00%	635	Sh.	135.43	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	8,173	0.07%	91,003	Sh.	89.81	Sole	–	88,455	–	2,548
CONOCOPHILLIPS	COM	–	20825C·10·4	2,685	0.02%	29,899	Sh.	89.80	Shared	–	24,173	1	5,725
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,465	0.02%	25,924	Sh.	95.09	Sole	–	24,974	–	950
CONSOLIDATED EDISON INC	COM	–	209115·10·4	507	0.00%	5,331	Sh.	95.10	Shared	–	5,131	–	200
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,549	0.02%	10,939	Sh.	233.02	Sole	–	10,934	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	678	0.01%	2,911	Sh.	232.91	Shared	–	1,911	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,033	0.01%	18,039	Sh.	57.26	Sole	–	18,031	–	8
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	177	0.00%	3,085	Sh.	57.37	Shared	–	2,952	133	–
CONTINENTAL RES INC	COM	–	212015·10·1	2,302	0.02%	35,230	Sh.	65.34	Sole	–	Sole	–	–
CONTINENTAL RES INC	COM	–	212015·10·1	446	0.00%	6,820	Sh.	65.40	Sole	–	6,807	–	13
CONTINENTAL RES INC	COM	–	212015·10·1	190	0.00%	2,903	Sh.	65.45	Shared	–	1,048	1,855	–
COOPER COS INC	COM NEW	–	216648·40·2	27,131	0.22%	86,647	Sh.	313.12	Sole	–	86,012	–	635
COOPER COS INC	COM NEW	–	216648·40·2	5,359	0.04%	17,114	Sh.	313.14	Shared	–	12,657	4,457	–
COOPER COS INC	COM NEW	–	216648·40·2	68	0.00%	216	Sh.	314.81	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	2,315	0.02%	21,309	Sh.	108.64	Sole	–	19,868	–	1,441
COPART INC	COM	–	217204·10·6	1,490	0.01%	13,715	Sh.	108.64	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	351	0.00%	3,231	Sh.	108.64	Shared	–	841	2,390	–
CORNING INC	COM	–	219350·10·5	1,948	0.02%	61,812	Sh.	31.51	Sole	–	61,758	–	54
CORNING INC	COM	–	219350·10·5	529	0.00%	16,796	Sh.	31.50	Shared	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,769	0.02%	51,140	Sh.	54.15	Sole	–	50,871	–	269
CORTEVA INC	COM	–	22052L·10·4	1,353	0.01%	24,996	Sh.	54.13	Shared	–	24,868	128	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,460	0.02%	40,715	Sh.	60.42	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	938	0.01%	15,524	Sh.	60.42	Sole	–	15,503	–	21
COSTAR GROUP INC	COM	–	22160N·10·9	217	0.00%	3,598	Sh.	60.31	Shared	–	1,418	2,180	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	40,715	0.33%	84,950	Sh.	479.28	Sole	–	83,256	–	1,694
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	11,277	0.09%	23,530	Sh.	479.26	Shared	–	17,861	4,169	1,500
COTERRA ENERGY INC	COM	–	127097·10·3	749	0.01%	29,030	Sh.	25.80	Sole	–	28,990	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	295	0.00%	11,455	Sh.	25.75	Shared	–	Sole	–	–
COVETRUS INC	COM	–	22304C·10·0	435	0.00%	20,961	Sh.	20.75	Sole	–	Sole	–	–
COVETRUS INC	COM	–	22304C·10·0	67	0.00%	3,215	Sh.	20.84	Shared	–	Sole	–	–
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	55	0.00%	9,629	Sh.	5.71	Sole	–	8,194	–	1,435
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	3	0.00%	492	Sh.	≈6.10	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	8,526	0.07%	50,584	Sh.	168.55	Sole	–	50,569	–	15
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	19	0.00%	110	Sh.	172.73	Shared	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	62,620	0.51%	371,895	Sh.	168.38	Sole	–	368,818	–	3,077
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	8,493	0.07%	50,442	Sh.	168.37	Shared	–	44,333	4,232	1,877
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	118	0.00%	700	Sh.	168.57	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	1,372	0.01%	14,887	Sh.	92.16	Sole	–	14,527	–	360
CROWN HLDGS INC	COM	–	228368·10·6	167	0.00%	1,809	Sh.	92.32	Shared	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	270	0.00%	8,720	Sh.	30.96	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	24	0.00%	790	Sh.	30.38	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	5,768	0.05%	198,474	Sh.	29.06	Sole	–	198,393	–	81
CSX CORP	COM	–	126408·10·3	1,427	0.01%	49,115	Sh.	29.05	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,013	0.01%	34,874	Sh.	29.05	Shared	–	26,464	8,410	–
CUBESMART	COM	–	229663·10·9	221	0.00%	5,162	Sh.	42.81	Sole	–	5,137	–	25
CULLEN FROST BANKERS INC	COM	–	229899·10·9	839	0.01%	7,207	Sh.	116.41	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	781	0.01%	6,704	Sh.	116.50	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,236	0.03%	16,721	Sh.	193.53	Sole	–	16,717	–	4
CUMMINS INC	COM	–	231021·10·6	318	0.00%	1,645	Sh.	193.31	Shared	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	579	0.00%	4,382	Sh.	132.13	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	13	0.00%	100	Sh.	130.00	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	9,636	0.08%	103,995	Sh.	92.66	Sole	–	98,748	–	5,247
CVS HEALTH CORP	COM	–	126650·10·0	6,162	0.05%	66,500	Sh.	92.66	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,720	0.01%	18,566	Sh.	92.64	Shared	–	10,946	6,620	1,000
D R HORTON INC	COM	–	23331A·10·9	4,589	0.04%	69,325	Sh.	66.20	Sole	–	68,470	–	855
D R HORTON INC	COM	–	23331A·10·9	930	0.01%	14,051	Sh.	66.19	Shared	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	80,250	0.65%	316,545	Sh.	253.52	Sole	–	311,145	379	5,021
DANAHER CORPORATION	COM	–	235851·10·2	17,862	0.15%	70,457	Sh.	253.52	Shared	–	53,192	14,930	2,335
DANAHER CORPORATION	COM	–	235851·10·2	129	0.00%	507	Sh.	254.44	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	3,516	0.03%	31,080	Sh.	113.13	Sole	–	31,050	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	442	0.00%	3,905	Sh.	113.19	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	197	0.00%	3,297	Sh.	59.75	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	14	0.00%	227	Sh.	61.67	Sole	–	Sole	–	–
DASEKE INC	COM	–	23753F·10·7	320	0.00%	50,000	Sh.	6.40	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	254	0.00%	2,662	Sh.	95.42	Sole	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	7,416	0.06%	213,032	Sh.	34.81	Sole	–	212,072	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	2,107	0.02%	60,541	Sh.	34.80	Shared	–	59,429	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	896	0.01%	26,558	Sh.	33.74	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	24,498	0.20%	81,806	Sh.	299.46	Sole	–	80,301	–	1,505
DEERE & CO	COM	–	244199·10·5	11,786	0.10%	39,357	Sh.	299.46	Shared	–	22,727	13,130	3,500
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,288	0.01%	27,876	Sh.	46.20	Sole	–	Sole	–	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	116	0.00%	2,510	Sh.	46.22	Shared	–	2,465	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	586	0.00%	20,211	Sh.	28.99	Sole	–	20,192	–	19
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	23	0.00%	804	Sh.	28.61	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	213	0.00%	5,959	Sh.	35.74	Sole	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	119	0.00%	3,335	Sh.	35.68	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	438	0.00%	7,060	Sh.	62.04	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	43	0.00%	700	Sh.	61.43	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	38	0.00%	17,265	Sh.	2.20	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,582	0.01%	28,700	Sh.	55.12	Sole	–	28,656	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	359	0.00%	6,506	Sh.	55.18	Shared	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	3,043	0.02%	40,828	Sh.	74.53	Sole	–	40,820	–	8
DEXCOM INC	COM	–	252131·10·7	45	0.00%	604	Sh.	74.50	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,813	0.01%	10,410	Sh.	174.16	Sole	–	9,138	–	1,272
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	571	0.00%	3,277	Sh.	174.24	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	752	0.01%	6,206	Sh.	121.17	Sole	–	6,199	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	231	0.00%	1,908	Sh.	121.07	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	1,025	0.01%	7,897	Sh.	129.80	Sole	–	7,881	–	16
DIGITAL RLTY TR INC	COM	–	253868·10·3	32	0.00%	247	Sh.	129.55	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	823	0.01%	35,333	Sh.	23.29	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	605	0.00%	25,950	Sh.	23.31	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	292	0.00%	9,256	Sh.	31.55	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	257	0.00%	8,136	Sh.	31.59	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	208	0.00%	4,335	Sh.	47.98	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	372	0.00%	9,246	Sh.	40.23	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	882	0.01%	9,324	Sh.	94.59	Sole	–	9,300	–	24
DISCOVER FINL SVCS	COM	–	254709·10·8	575	0.00%	6,081	Sh.	94.56	Shared	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	151	0.00%	8,431	Sh.	17.91	Sole	–	Sole	–	–
DISH NETWORK CORPORATION	CL A	–	25470M·10·9	139	0.00%	7,742	Sh.	17.95	Shared	–	4,689	–	3,053
DISNEY WALT CO	COM	–	254687·10·6	14,884	0.12%	157,665	Sh.	94.40	Sole	–	151,719	2,400	3,546
DISNEY WALT CO	COM	–	254687·10·6	8,801	0.07%	93,231	Sh.	94.40	Shared	–	81,044	7,525	4,662
DOCUSIGN INC	COM	–	256163·10·6	378	0.00%	6,583	Sh.	57.42	Sole	–	6,577	–	6
DOCUSIGN INC	COM	–	256163·10·6	52	0.00%	911	Sh.	57.08	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	662	0.01%	9,253	Sh.	71.54	Sole	–	9,242	–	11
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	39	0.00%	543	Sh.	71.82	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	4,909	0.04%	19,999	Sh.	245.46	Sole	–	19,049	–	950
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,788	0.01%	7,285	Sh.	245.44	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,217	0.01%	4,959	Sh.	245.41	Shared	–	3,599	1,360	–
DOLLAR TREE INC	COM	–	256746·10·8	4,531	0.04%	29,076	Sh.	155.83	Sole	–	28,928	–	148
DOLLAR TREE INC	COM	–	256746·10·8	968	0.01%	6,214	Sh.	155.78	Shared	–	6,164	50	–
DOMINION ENERGY INC	COM	–	25746U·10·9	9,537	0.08%	119,500	Sh.	79.81	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	8,235	0.07%	103,179	Sh.	79.81	Sole	–	100,097	–	3,082
DOMINION ENERGY INC	COM	–	25746U·10·9	2,291	0.02%	28,703	Sh.	79.82	Shared	–	16,983	11,720	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,366	0.02%	6,070	Sh.	389.79	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,599	0.01%	4,104	Sh.	389.62	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	162	0.00%	416	Sh.	389.42	Shared	–	91	325	–
DONALDSON INC	COM	–	257651·10·9	2,448	0.02%	50,855	Sh.	48.14	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	430	0.00%	8,931	Sh.	48.15	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	164	0.00%	3,411	Sh.	48.08	Shared	–	686	2,725	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	236	0.00%	10,401	Sh.	22.69	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	5,525	0.05%	45,542	Sh.	121.32	Sole	–	45,518	–	24
DOVER CORP	COM	–	260003·10·8	1,473	0.01%	12,143	Sh.	121.30	Shared	–	Sole	–	–
DOW INC	COM	–	260557·10·3	10,665	0.09%	206,640	Sh.	51.61	Sole	–	206,379	–	261
DOW INC	COM	–	260557·10·3	1,277	0.01%	24,739	Sh.	51.62	Shared	–	23,405	1,334	–
DOXIMITY INC	CL A	–	26622P·10·7	388	0.00%	11,151	Sh.	34.80	Sole	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	27	0.00%	762	Sh.	35.43	Shared	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	169	0.00%	14,523	Sh.	11.64	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	32	0.00%	2,700	Sh.	11.85	Shared	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	2,324	0.02%	110,700	Sh.	20.99	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	349	0.00%	16,621	Sh.	21.00	Sole	–	16,600	–	21
DROPBOX INC	CL A	–	26210C·10·4	142	0.00%	6,780	Sh.	20.94	Shared	–	850	5,930	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	854	0.01%	17,413	Sh.	49.04	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	144	0.00%	2,939	Sh.	49.00	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,719	0.01%	13,560	Sh.	126.77	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	764	0.01%	6,025	Sh.	126.80	Shared	–	Sole	–	–
DUCK CREEK TECHNOLOGIES INC	SHS	–	264120·10·6	210	0.00%	14,112	Sh.	14.88	Sole	–	Sole	–	–
DUCK CREEK TECHNOLOGIES INC	SHS	–	264120·10·6	23	0.00%	1,540	Sh.	14.94	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	23,449	0.19%	218,721	Sh.	107.21	Sole	–	215,462	–	3,259
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	9,434	0.08%	88,000	Sh.	107.20	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	4,164	0.03%	38,835	Sh.	107.22	Shared	–	23,063	15,470	302
DUKE REALTY CORP	COM NEW	–	264411·50·5	811	0.01%	14,758	Sh.	54.95	Sole	–	14,713	–	45
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,167	0.03%	56,982	Sh.	55.58	Sole	–	53,368	–	3,614
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,195	0.01%	21,497	Sh.	55.59	Shared	–	20,558	939	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	240	0.00%	7,912	Sh.	30.33	Sole	–	7,899	–	13
DXC TECHNOLOGY CO	COM	–	23355L·10·6	51	0.00%	1,695	Sh.	30.09	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	316	0.00%	8,002	Sh.	39.49	Sole	–	7,963	–	39
EAGLE MATLS INC	COM	–	26969P·10·8	168	0.00%	1,525	Sh.	110.16	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	70	0.00%	641	Sh.	109.20	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	483	0.00%	7,460	Sh.	64.75	Sole	–	7,451	–	9
EAST WEST BANCORP INC	COM	–	27579R·10·4	27	0.00%	410	Sh.	65.85	Shared	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	5,521	0.04%	61,500	Sh.	89.77	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	3,175	0.03%	35,364	Sh.	89.78	Sole	–	35,355	–	9
EASTMAN CHEM CO	COM	–	277432·10·0	956	0.01%	10,645	Sh.	89.81	Shared	–	4,110	6,535	–
EATON CORP PLC	SHS	–	G29183·10·3	32,232	0.26%	255,829	Sh.	125.99	Sole	–	252,603	–	3,226
EATON CORP PLC	SHS	–	G29183·10·3	5,733	0.05%	45,500	Sh.	126.00	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	4,511	0.04%	35,807	Sh.	125.98	Shared	–	27,777	7,230	800
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	382	0.00%	33,706	Sh.	11.33	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	151	0.00%	18,115	Sh.	8.34	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	274	0.00%	35,587	Sh.	7.70	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	181	0.00%	11,255	Sh.	16.08	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,186	0.02%	52,471	Sh.	41.66	Sole	–	49,205	–	3,266
EBAY INC.	COM	–	278642·10·3	1,411	0.01%	33,855	Sh.	41.68	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	611	0.00%	14,660	Sh.	41.68	Shared	–	8,755	5,905	–
ECOLAB INC	COM	–	278865·10·0	4,433	0.04%	28,833	Sh.	153.75	Sole	–	28,814	–	19
ECOLAB INC	COM	–	278865·10·0	1,420	0.01%	9,235	Sh.	153.76	Shared	–	8,434	801	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	4,952	0.04%	143,467	Sh.	34.52	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	2,993	0.02%	86,716	Sh.	34.51	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	495	0.00%	7,825	Sh.	63.26	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	91	0.00%	1,437	Sh.	63.33	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,924	0.02%	30,752	Sh.	95.08	Sole	–	30,697	–	55
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	894	0.01%	9,397	Sh.	95.14	Shared	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,028	0.01%	8,448	Sh.	121.69	Sole	–	8,442	–	6
ELECTRONIC ARTS INC	COM	–	285512·10·9	131	0.00%	1,073	Sh.	122.09	Shared	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	87,196	0.71%	180,688	Sh.	482.58	Sole	–	178,579	–	2,109
ELEVANCE HEALTH INC	COM	–	036752·10·3	13,652	0.11%	28,289	Sh.	482.59	Shared	–	22,153	5,410	726
ELEVANCE HEALTH INC	COM	–	036752·10·3	239	0.00%	495	Sh.	482.83	Sole	–	Sole	–	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	422	0.00%	16,651	Sh.	25.34	Sole	–	16,431	–	220
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	71	0.00%	2,793	Sh.	25.42	Shared	–	2,310	468	15
EMERSON ELEC CO	COM	–	291011·10·4	47,497	0.39%	597,147	Sh.	79.54	Sole	–	492,464	–	104,683
EMERSON ELEC CO	COM	–	291011·10·4	13,250	0.11%	166,580	Sh.	79.54	Shared	–	151,272	8,670	6,638
EMERSON ELEC CO	COM	–	291011·10·4	5,647	0.05%	71,000	Sh.	79.54	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	7,274	0.06%	172,121	Sh.	42.26	Sole	–	172,013	–	108
ENBRIDGE INC	COM	–	29250N·10·5	408	0.00%	9,644	Sh.	42.31	Shared	–	8,490	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	385	0.00%	6,876	Sh.	55.99	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	232	0.00%	2,624	Sh.	88.41	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	16	0.00%	180	Sh.	88.89	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	4,708	0.04%	166,053	Sh.	28.35	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	3,695	0.03%	130,350	Sh.	28.35	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,014	0.01%	5,195	Sh.	195.19	Sole	–	5,190	–	5
ENTEGRIS INC	COM	–	29362U·10·4	2,376	0.02%	25,795	Sh.	92.11	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	484	0.00%	5,257	Sh.	92.07	Shared	–	438	1,380	3,439
ENTEGRIS INC	COM	–	29362U·10·4	469	0.00%	5,093	Sh.	92.09	Sole	–	5,082	–	11
ENTERGY CORP NEW	COM	–	29364G·10·3	1,422	0.01%	12,628	Sh.	112.61	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	187	0.00%	1,663	Sh.	112.45	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	3,603	0.03%	86,821	Sh.	41.50	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	62	0.00%	1,496	Sh.	41.44	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	2,009	0.02%	18,190	Sh.	110.45	Sole	–	17,646	–	544
EOG RES INC	COM	–	26875P·10·1	750	0.01%	6,792	Sh.	110.42	Shared	–	5,192	1,400	200
EPAM SYS INC	COM	–	29414B·10·4	1,002	0.01%	3,399	Sh.	294.79	Sole	–	3,397	–	2
EPAM SYS INC	COM	–	29414B·10·4	31	0.00%	106	Sh.	292.45	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	241	0.00%	7,006	Sh.	34.40	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	112	0.00%	3,253	Sh.	34.43	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	3,371	0.03%	18,445	Sh.	182.76	Sole	–	18,241	–	204
EQUIFAX INC	COM	–	294429·10·5	214	0.00%	1,172	Sh.	182.59	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,846	0.02%	2,810	Sh.	656.94	Sole	–	2,807	–	3
EQUINIX INC	COM	–	29444U·70·0	211	0.00%	321	Sh.	657.32	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	1,220	0.01%	41,824	Sh.	29.17	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,089	0.03%	58,025	Sh.	70.47	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,034	0.02%	28,857	Sh.	70.49	Sole	–	28,257	–	600
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	498	0.00%	7,066	Sh.	70.48	Shared	–	951	6,115	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	923	0.01%	12,778	Sh.	72.23	Sole	–	12,766	–	12
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	45	0.00%	617	Sh.	72.93	Shared	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	256	0.00%	5,583	Sh.	45.85	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	44	0.00%	965	Sh.	45.60	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	885	0.01%	3,385	Sh.	261.45	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	109	0.00%	415	Sh.	262.65	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	221	0.00%	3,016	Sh.	73.28	Sole	–	3,009	–	7
ETSY INC	COM	–	29786A·10·6	59	0.00%	805	Sh.	73.29	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	31,314	0.26%	311,306	Sh.	100.59	Sole	–	309,426	–	1,880
EURONET WORLDWIDE INC	COM	–	298736·10·9	4,941	0.04%	49,116	Sh.	100.60	Shared	–	46,564	2,552	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	90	0.00%	897	Sh.	100.33	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	336	0.00%	12,048	Sh.	27.89	Sole	–	Sole	–	–
EVERBRIDGE INC	COM	–	29978A·10·4	19	0.00%	680	Sh.	27.94	Shared	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	478	0.00%	1,705	Sh.	280.35	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	14	0.00%	50	Sh.	280.00	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,705	0.01%	26,124	Sh.	65.27	Sole	–	25,718	–	406
EVERGY INC	COM	–	30034W·10·6	736	0.01%	11,278	Sh.	65.26	Shared	–	10,828	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	6,330	0.05%	74,938	Sh.	84.47	Sole	–	74,758	155	25
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,578	0.01%	18,685	Sh.	84.45	Shared	–	12,565	6,120	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	268	0.00%	6,794	Sh.	39.45	Sole	–	6,763	–	31
EXACT SCIENCES CORP	COM	–	30063P·10·5	11	0.00%	285	Sh.	38.60	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,336	0.02%	112,190	Sh.	20.82	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	1,769	0.01%	84,987	Sh.	20.81	Sole	–	84,959	–	28
EXELIXIS INC	COM	–	30161Q·10·4	143	0.00%	6,875	Sh.	20.80	Shared	–	860	6,015	–
EXELON CORP	COM	–	30161N·10·1	1,913	0.02%	42,214	Sh.	45.32	Sole	–	42,190	–	24
EXELON CORP	COM	–	30161N·10·1	441	0.00%	9,721	Sh.	45.37	Shared	–	9,321	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	594	0.00%	6,265	Sh.	94.81	Sole	–	6,260	–	5
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	18	0.00%	195	Sh.	92.31	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,108	0.02%	21,633	Sh.	97.44	Sole	–	21,610	–	23
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	562	0.00%	5,768	Sh.	97.43	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,450	0.02%	14,400	Sh.	170.14	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,710	0.01%	10,053	Sh.	170.10	Sole	–	10,048	–	5
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	184	0.00%	1,081	Sh.	170.21	Shared	–	311	770	–
EXXON MOBIL CORP	COM	–	30231G·10·2	32,742	0.27%	382,322	Sh.	85.64	Sole	–	372,738	–	9,584
EXXON MOBIL CORP	COM	–	30231G·10·2	17,011	0.14%	198,631	Sh.	85.64	Shared	–	195,094	325	3,212
F N B CORP	COM	–	302520·10·1	334	0.00%	30,790	Sh.	10.85	Sole	–	30,590	–	200
F5 INC	COM	–	315616·10·2	301	0.00%	1,964	Sh.	153.26	Sole	–	1,957	–	7
F5 INC	COM	–	315616·10·2	81	0.00%	531	Sh.	152.54	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,390	0.02%	6,215	Sh.	384.55	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,807	0.01%	4,699	Sh.	384.55	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	401	0.00%	1,044	Sh.	384.10	Shared	–	714	330	–
FASTENAL CO	COM	–	311900·10·4	2,391	0.02%	47,889	Sh.	49.93	Sole	–	47,841	–	48
FASTENAL CO	COM	–	311900·10·4	174	0.00%	3,484	Sh.	49.94	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	214	0.00%	18,400	Sh.	11.63	Sole	–	Sole	–	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	187	0.00%	1,951	Sh.	95.85	Sole	–	1,941	–	10
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	–	313745·10·1	14	0.00%	150	Sh.	93.33	Shared	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,142	0.03%	13,857	Sh.	226.74	Sole	–	13,403	–	454
FEDEX CORP	COM	–	31428X·10·6	1,450	0.01%	6,397	Sh.	226.67	Shared	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	256	0.00%	6,923	Sh.	36.98	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	16	0.00%	425	Sh.	37.65	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	16,240	0.13%	177,160	Sh.	91.67	Sole	–	175,757	–	1,403
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	5,937	0.05%	64,764	Sh.	91.67	Shared	–	55,384	9,380	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	526	0.00%	15,650	Sh.	33.61	Sole	–	Sole	–	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	306	0.00%	9,117	Sh.	33.56	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	317	0.00%	13,955	Sh.	22.72	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	355	0.00%	16,244	Sh.	21.85	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	11,091	0.09%	76,914	Sh.	144.20	Sole	–	75,238	–	1,676
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	3,189	0.03%	22,114	Sh.	144.21	Shared	–	18,569	995	2,550
FIRST SOLAR INC	COM	–	336433·10·7	262	0.00%	3,850	Sh.	68.05	Sole	–	3,843	–	7
FIRST SOLAR INC	COM	–	336433·10·7	5	0.00%	80	Sh.	≈62.50	Shared	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	174	0.00%	1,368	Sh.	127.19	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	–	33733E·30·2	42	0.00%	333	Sh.	126.13	Shared	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	237	0.00%	2,071	Sh.	114.44	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	179	0.00%	4,615	Sh.	38.79	Shared	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	159	0.00%	4,085	Sh.	38.92	Sole	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,025	0.02%	52,738	Sh.	38.40	Sole	–	52,719	–	19
FIRSTENERGY CORP	COM	–	337932·10·7	100	0.00%	2,598	Sh.	38.49	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	15,371	0.13%	172,763	Sh.	88.97	Sole	–	170,212	–	2,551
FISERV INC	COM	–	337738·10·8	2,856	0.02%	32,100	Sh.	88.97	Shared	–	28,014	4,086	–
FISERV INC	COM	–	337738·10·8	1,744	0.01%	19,605	Sh.	88.96	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	2,241	0.02%	19,755	Sh.	113.44	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	798	0.01%	7,036	Sh.	113.42	Sole	–	7,023	–	13
FIVE BELOW INC	COM	–	33829M·10·1	190	0.00%	1,675	Sh.	113.43	Shared	–	620	1,055	–
FIVE9 INC	COM	–	338307·10·1	465	0.00%	5,101	Sh.	91.16	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	31,947	0.26%	152,049	Sh.	210.11	Sole	–	150,223	–	1,826
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	5,353	0.04%	25,477	Sh.	210.11	Shared	–	20,402	5,075	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	4,031	0.03%	19,185	Sh.	210.11	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	208	0.00%	14,396	Sh.	14.45	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	62	0.00%	4,315	Sh.	14.37	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	406	0.00%	10,235	Sh.	39.67	Sole	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	231	0.00%	5,825	Sh.	39.66	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	767	0.01%	15,110	Sh.	50.76	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	36	0.00%	710	Sh.	50.70	Sole	–	Sole	–	–
FLEXSHARES TR	STOXX GLOBR INF	–	33939L·79·5	225	0.00%	4,360	Sh.	51.61	Shared	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	546	0.00%	8,668	Sh.	62.99	Sole	–	7,475	–	1,193
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	22	0.00%	351	Sh.	62.68	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,495	0.02%	23,315	Sh.	107.01	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	797	0.01%	7,451	Sh.	106.97	Sole	–	7,441	–	10
FMC CORP	COM NEW	–	302491·30·3	238	0.00%	2,225	Sh.	106.97	Shared	–	975	1,250	–
FORD MTR CO DEL	COM	–	345370·86·0	1,194	0.01%	107,318	Sh.	11.13	Sole	–	107,101	–	217
FORD MTR CO DEL	COM	–	345370·86·0	81	0.00%	7,294	Sh.	11.11	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	2,408	0.02%	42,565	Sh.	56.57	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,682	0.01%	29,720	Sh.	56.59	Sole	–	29,675	–	45
FORTINET INC	COM	–	34959E·10·9	635	0.01%	11,220	Sh.	56.60	Shared	–	8,940	2,280	–
FORTIVE CORP	COM	–	34959J·10·8	2,779	0.02%	51,097	Sh.	54.39	Sole	–	51,072	–	25
FORTIVE CORP	COM	–	34959J·10·8	582	0.00%	10,696	Sh.	54.41	Shared	–	6,409	4,287	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	1,053	0.01%	17,577	Sh.	59.91	Sole	–	17,480	–	97
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	392	0.00%	6,539	Sh.	59.95	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	2,765	0.02%	118,637	Sh.	23.31	Sole	–	118,599	–	38
FRANKLIN RESOURCES INC	COM	–	354613·10·1	186	0.00%	7,959	Sh.	23.37	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	2,547	0.02%	87,052	Sh.	29.26	Sole	–	87,002	–	50
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	185	0.00%	6,314	Sh.	29.30	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	2,212	0.02%	42,622	Sh.	51.90	Sole	–	Sole	–	–
GABELLI DIVID & INCOME TR	COM	–	36242H·10·4	215	0.00%	10,500	Sh.	20.48	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	3,330	0.03%	20,423	Sh.	163.05	Sole	–	20,413	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	128	0.00%	785	Sh.	163.06	Shared	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	281	0.00%	2,300	Sh.	122.17	Sole	–	Sole	–	–
GAMESTOP CORP NEW	CL A	–	36467W·10·9	3	0.00%	25	Sh.	≈120.00	Shared	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	623	0.01%	13,575	Sh.	45.89	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	14	0.00%	310	Sh.	45.16	Shared	–	Sole	–	–
GAP INC	COM	–	364760·10·8	100	0.00%	12,115	Sh.	8.25	Sole	–	12,080	–	35
GAP INC	COM	–	364760·10·8	38	0.00%	4,658	Sh.	8.16	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	17,367	0.14%	176,764	Sh.	98.25	Sole	–	176,759	–	5
GARMIN LTD	SHS	–	H2906T·10·9	1,462	0.01%	14,878	Sh.	98.27	Shared	–	12,490	2,159	229
GARTNER INC	COM	–	366651·10·7	2,424	0.02%	10,025	Sh.	241.80	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	847	0.01%	3,502	Sh.	241.86	Sole	–	3,499	–	3
GARTNER INC	COM	–	366651·10·7	292	0.00%	1,206	Sh.	242.12	Shared	–	671	535	–
GATX CORP	COM	–	361448·10·3	166	0.00%	1,768	Sh.	93.89	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	60	0.00%	641	Sh.	93.60	Shared	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	527	0.00%	2,501	Sh.	210.72	Sole	–	2,499	–	2
GENERAC HLDGS INC	COM	–	368736·10·4	77	0.00%	367	Sh.	209.81	Shared	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	7,424	0.06%	33,556	Sh.	221.24	Sole	–	32,946	25	585
GENERAL DYNAMICS CORP	COM	–	369550·10·8	6,195	0.05%	28,000	Sh.	221.25	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,261	0.03%	14,739	Sh.	221.25	Shared	–	11,209	2,980	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,259	0.02%	35,486	Sh.	63.66	Sole	–	35,379	–	107
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,082	0.01%	16,990	Sh.	63.68	Shared	–	13,667	616	2,707
GENERAL MLS INC	COM	–	370334·10·4	8,976	0.07%	118,969	Sh.	75.45	Sole	–	117,617	–	1,352
GENERAL MLS INC	COM	–	370334·10·4	4,912	0.04%	65,108	Sh.	75.44	Shared	–	64,808	300	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,759	0.01%	55,387	Sh.	31.76	Sole	–	55,329	–	58
GENERAL MTRS CO	COM	–	37045V·10·0	175	0.00%	5,497	Sh.	31.84	Shared	–	4,256	–	1,241
GENPACT LIMITED	SHS	–	G3922B·10·7	2,424	0.02%	57,235	Sh.	42.35	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	517	0.00%	12,199	Sh.	42.38	Sole	–	12,189	–	10
GENPACT LIMITED	SHS	–	G3922B·10·7	148	0.00%	3,501	Sh.	42.27	Shared	–	436	3,065	–
GENUINE PARTS CO	COM	–	372460·10·5	6,118	0.05%	46,000	Sh.	133.00	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	4,088	0.03%	30,737	Sh.	133.00	Sole	–	30,472	–	265
GENUINE PARTS CO	COM	–	372460·10·5	1,025	0.01%	7,707	Sh.	133.00	Shared	–	1,937	4,420	1,350
GILEAD SCIENCES INC	COM	–	375558·10·3	3,601	0.03%	58,254	Sh.	61.82	Sole	–	58,195	–	59
GILEAD SCIENCES INC	COM	–	375558·10·3	509	0.00%	8,232	Sh.	61.83	Shared	–	8,087	145	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	463	0.00%	9,769	Sh.	47.39	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	52	0.00%	1,105	Sh.	47.06	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	479	0.00%	21,596	Sh.	22.18	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,737	0.01%	15,702	Sh.	110.62	Sole	–	15,689	–	13
GLOBAL PMTS INC	COM	–	37940X·10·2	205	0.00%	1,850	Sh.	110.81	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	3,570	0.03%	77,750	Sh.	45.92	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	11	0.00%	230	Sh.	47.83	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	532	0.00%	3,055	Sh.	174.14	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	42	0.00%	243	Sh.	172.84	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	772	0.01%	7,923	Sh.	97.44	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	22	0.00%	225	Sh.	97.78	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	2,392	0.02%	42,600	Sh.	56.15	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	922	0.01%	16,424	Sh.	56.14	Sole	–	16,411	–	13
GLOBUS MED INC	CL A	–	379577·20·8	213	0.00%	3,798	Sh.	56.08	Shared	–	1,518	2,280	–
GODADDY INC	CL A	–	380237·10·7	2,443	0.02%	35,125	Sh.	69.55	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	639	0.01%	9,186	Sh.	69.56	Sole	–	9,177	–	9
GODADDY INC	CL A	–	380237·10·7	220	0.00%	3,164	Sh.	69.53	Shared	–	265	1,885	1,014
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	14,401	0.12%	48,486	Sh.	297.01	Sole	–	48,326	–	160
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,720	0.03%	12,523	Sh.	297.05	Shared	–	11,429	300	794
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	434	0.00%	40,541	Sh.	10.71	Sole	–	40,463	–	78
GRACO INC	COM	–	384109·10·4	2,447	0.02%	41,180	Sh.	59.42	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	823	0.01%	13,850	Sh.	59.42	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	195	0.00%	3,279	Sh.	59.47	Shared	–	1,074	2,205	–
GRAINGER W W INC	COM	–	384802·10·4	2,497	0.02%	5,495	Sh.	454.41	Sole	–	4,845	–	650
GRAINGER W W INC	COM	–	384802·10·4	349	0.00%	769	Sh.	453.84	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	553	0.00%	5,874	Sh.	94.14	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	86	0.00%	909	Sh.	94.61	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	464	0.00%	7,924	Sh.	58.56	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·10·5	575	0.00%	13,203	Sh.	43.55	Sole	–	11,837	–	1,366
GSK PLC	SPONSORED ADR	–	37733W·10·5	305	0.00%	7,012	Sh.	43.50	Shared	–	5,712	1,300	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	294	0.00%	7,291	Sh.	40.32	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	287	0.00%	4,037	Sh.	71.09	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	742	0.01%	23,651	Sh.	31.37	Sole	–	23,539	–	112
HALLIBURTON CO	COM	–	406216·10·1	391	0.00%	12,460	Sh.	31.38	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	759	0.01%	17,248	Sh.	44.01	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	75	0.00%	1,703	Sh.	44.04	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	15,774	0.13%	1,532,932	Sh.	10.29	Sole	–	1,529,952	–	2,980
HANESBRANDS INC	COM	–	410345·10·2	2,717	0.02%	264,037	Sh.	10.29	Shared	–	192,322	71,015	700
HANESBRANDS INC	COM	–	410345·10·2	78	0.00%	7,551	Sh.	10.33	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	380	0.00%	12,000	Sh.	31.67	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	9	0.00%	300	Sh.	≈30.00	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	641	0.01%	9,793	Sh.	65.45	Sole	–	9,779	–	14
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	137	0.00%	2,095	Sh.	65.39	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	1,026	0.01%	12,525	Sh.	81.92	Sole	–	12,519	–	6
HASBRO INC	COM	–	418056·10·7	467	0.00%	5,700	Sh.	81.93	Shared	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	788	0.01%	4,690	Sh.	168.02	Sole	–	4,671	–	19
HCA HEALTHCARE INC	COM	–	40412C·10·1	239	0.00%	1,420	Sh.	168.31	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	230	0.00%	4,181	Sh.	55.01	Sole	–	3,811	–	370
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	14	0.00%	246	Sh.	56.91	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	491	0.00%	8,001	Sh.	61.37	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	49	0.00%	805	Sh.	60.87	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	479	0.00%	18,488	Sh.	25.91	Sole	–	18,426	–	62
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	81	0.00%	3,111	Sh.	26.04	Shared	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	135	0.00%	9,725	Sh.	13.88	Sole	–	Sole	–	–
HEARTLAND EXPRESS INC	COM	–	422347·10·4	13	0.00%	930	Sh.	13.98	Shared	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	407	0.00%	3,101	Sh.	131.25	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	57	0.00%	437	Sh.	130.43	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	332	0.00%	2,042	Sh.	162.59	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	301	0.00%	1,855	Sh.	162.26	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	473	0.00%	7,134	Sh.	66.30	Sole	–	Sole	–	–
HELIOS TECHNOLOGIES INC	COM	–	42328H·10·9	42	0.00%	630	Sh.	66.67	Shared	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	260	0.00%	6,047	Sh.	43.00	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	74	0.00%	1,722	Sh.	42.97	Shared	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	6,707	0.05%	37,259	Sh.	180.01	Sole	–	36,488	–	771
HENRY JACK & ASSOC INC	COM	–	426281·10·1	3,969	0.03%	22,045	Sh.	180.04	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	899	0.01%	4,995	Sh.	179.98	Shared	–	2,500	2,495	–
HENRY SCHEIN INC	COM	–	806407·10·2	838	0.01%	10,922	Sh.	76.73	Sole	–	10,903	–	19
HENRY SCHEIN INC	COM	–	806407·10·2	289	0.00%	3,763	Sh.	76.80	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	2,384	0.02%	11,080	Sh.	215.16	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,867	0.02%	8,678	Sh.	215.14	Sole	–	8,673	–	5
HERSHEY CO	COM	–	427866·10·8	472	0.00%	2,196	Sh.	214.94	Shared	–	1,606	590	–
HESS CORP	COM	–	42809H·10·7	1,236	0.01%	11,668	Sh.	105.93	Sole	–	11,634	–	34
HESS CORP	COM	–	42809H·10·7	333	0.00%	3,142	Sh.	105.98	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	652	0.01%	49,169	Sh.	13.26	Sole	–	49,042	–	127
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	140	0.00%	10,591	Sh.	13.22	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	224	0.00%	4,277	Sh.	52.37	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	113	0.00%	2,161	Sh.	52.29	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	576	0.00%	12,760	Sh.	45.14	Sole	–	12,690	–	70
HF SINCLAIR CORP	COM	–	403949·10·0	18	0.00%	392	Sh.	45.92	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	1,122	0.01%	32,815	Sh.	34.19	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	177	0.00%	5,166	Sh.	34.26	Sole	–	4,411	–	755
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,123	0.03%	37,000	Sh.	111.43	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,420	0.02%	21,713	Sh.	111.45	Sole	–	21,697	–	16
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	816	0.01%	7,326	Sh.	111.38	Shared	–	2,306	3,885	1,135
HOLOGIC INC	COM	–	436440·10·1	760	0.01%	10,967	Sh.	69.30	Sole	–	10,952	–	15
HOLOGIC INC	COM	–	436440·10·1	43	0.00%	625	Sh.	68.80	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	56,451	0.46%	205,823	Sh.	274.27	Sole	–	202,984	–	2,839
HOME DEPOT INC	COM	–	437076·10·2	10,775	0.09%	39,285	Sh.	274.28	Shared	–	33,405	4,705	1,175
HOME DEPOT INC	COM	–	437076·10·2	7,682	0.06%	28,010	Sh.	274.26	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	56,828	0.46%	326,952	Sh.	173.81	Sole	–	322,778	–	4,174
HONEYWELL INTL INC	COM	–	438516·10·6	12,251	0.10%	70,485	Sh.	173.81	Shared	–	63,197	6,263	1,025
HONEYWELL INTL INC	COM	–	438516·10·6	1,820	0.01%	10,470	Sh.	173.83	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	453	0.00%	11,805	Sh.	38.37	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	43	0.00%	1,120	Sh.	38.39	Shared	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	349	0.00%	4,378	Sh.	79.72	Sole	–	4,358	–	20
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	29	0.00%	365	Sh.	79.45	Shared	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,573	0.01%	33,215	Sh.	47.36	Sole	–	33,184	–	31
HORMEL FOODS CORP	COM	–	440452·10·0	285	0.00%	6,015	Sh.	47.38	Shared	–	679	5,336	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	416	0.00%	26,558	Sh.	15.66	Sole	–	26,468	–	90
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	30	0.00%	1,920	Sh.	15.63	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	543	0.00%	6,884	Sh.	78.88	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	53	0.00%	668	Sh.	79.34	Shared	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	375	0.00%	5,513	Sh.	68.02	Sole	–	5,502	–	11
HP INC	COM	–	40434L·10·5	17,782	0.14%	542,459	Sh.	32.78	Sole	–	542,412	–	47
HP INC	COM	–	40434L·10·5	949	0.01%	28,949	Sh.	32.78	Shared	–	25,179	2,000	1,770
HUBBELL INC	COM	–	443510·60·7	636	0.01%	3,561	Sh.	178.60	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	243	0.00%	807	Sh.	301.12	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	13	0.00%	44	Sh.	295.45	Shared	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	2,481	0.02%	5,301	Sh.	468.02	Sole	–	5,292	–	9
HUMANA INC	COM	–	444859·10·2	784	0.01%	1,674	Sh.	468.34	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,417	0.02%	15,350	Sh.	157.46	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,203	0.01%	7,638	Sh.	157.50	Sole	–	7,634	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	258	0.00%	1,637	Sh.	157.61	Shared	–	817	820	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	438	0.00%	36,413	Sh.	12.03	Sole	–	36,282	–	131
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	51	0.00%	4,229	Sh.	12.06	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	784	0.01%	3,599	Sh.	217.84	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	58	0.00%	264	Sh.	219.70	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	388	0.00%	13,680	Sh.	28.36	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	79	0.00%	2,779	Sh.	28.43	Shared	–	Sole	–	–
IAA INC	COM	–	449253·10·3	565	0.00%	17,252	Sh.	32.75	Sole	–	Sole	–	–
IAA INC	COM	–	449253·10·3	160	0.00%	4,890	Sh.	32.72	Shared	–	Sole	–	–
IAC INTERACTIVECORP NEW	COM NEW	–	44891N·20·8	266	0.00%	3,501	Sh.	75.98	Sole	–	3,488	–	13
IAC INTERACTIVECORP NEW	COM NEW	–	44891N·20·8	91	0.00%	1,200	Sh.	75.83	Shared	–	727	–	473
ICF INTL INC	COM	–	44925C·10·3	525	0.00%	5,525	Sh.	95.02	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	48	0.00%	505	Sh.	95.05	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	247	0.00%	1,140	Sh.	216.67	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	44	0.00%	201	Sh.	218.91	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	396	0.00%	2,411	Sh.	164.25	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	31	0.00%	186	Sh.	166.67	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	573	0.00%	5,409	Sh.	105.93	Sole	–	5,393	–	16
IDACORP INC	COM	–	451107·10·6	65	0.00%	610	Sh.	106.56	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,354	0.01%	7,457	Sh.	181.57	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	43	0.00%	236	Sh.	182.20	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	1,366	0.01%	3,894	Sh.	350.80	Sole	–	3,889	–	5
IDEXX LABS INC	COM	–	45168D·10·4	381	0.00%	1,085	Sh.	351.15	Shared	–	706	–	379
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	17,341	0.14%	95,151	Sh.	182.25	Sole	–	91,137	–	4,014
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	9,682	0.08%	53,123	Sh.	182.26	Shared	–	35,870	14,853	2,400
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	7,593	0.06%	41,660	Sh.	182.26	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	919	0.01%	4,985	Sh.	184.35	Shared	–	2,580	–	2,405
ILLUMINA INC	COM	–	452327·10·9	905	0.01%	4,911	Sh.	184.28	Sole	–	4,902	–	9
INCYTE CORP	COM	–	45337C·10·2	232	0.00%	3,055	Sh.	75.94	Sole	–	3,031	–	24
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	408	0.00%	5,140	Sh.	79.38	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	37	0.00%	471	Sh.	78.56	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	1,795	0.01%	42,654	Sh.	42.08	Sole	–	42,537	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	461	0.00%	10,947	Sh.	42.11	Shared	–	10,559	388	–
INSULET CORP	COM	–	45784P·10·1	666	0.01%	3,056	Sh.	217.93	Sole	–	3,054	–	2
INSULET CORP	COM	–	45784P·10·1	35	0.00%	161	Sh.	217.39	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	539	0.00%	9,982	Sh.	54.00	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	41	0.00%	750	Sh.	54.67	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	17,321	0.14%	463,001	Sh.	37.41	Sole	–	459,163	–	3,838
INTEL CORP	COM	–	458140·10·0	6,004	0.05%	160,500	Sh.	37.41	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	5,499	0.04%	147,001	Sh.	37.41	Shared	–	118,854	24,790	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	1,930	0.02%	20,521	Sh.	94.05	Sole	–	20,485	–	36
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	286	0.00%	3,042	Sh.	94.02	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	12,546	0.10%	88,857	Sh.	141.19	Sole	–	88,106	–	751
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	6,354	0.05%	45,000	Sh.	141.20	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	3,763	0.03%	26,649	Sh.	141.21	Shared	–	21,694	4,955	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	548	0.00%	4,597	Sh.	119.21	Sole	–	4,585	–	12
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	144	0.00%	1,210	Sh.	119.01	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	5,898	0.05%	141,000	Sh.	41.83	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	4,061	0.03%	97,086	Sh.	41.83	Sole	–	96,970	–	116
INTERNATIONAL PAPER CO	COM	–	460146·10·3	951	0.01%	22,728	Sh.	41.84	Shared	–	8,478	14,250	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	48,572	0.40%	1,764,332	Sh.	27.53	Sole	–	1,746,858	–	17,474
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	7,327	0.06%	266,146	Sh.	27.53	Shared	–	164,596	89,940	11,610
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	5,960	0.05%	216,500	Sh.	27.53	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	273	0.00%	4,775	Sh.	57.17	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	29	0.00%	510	Sh.	56.86	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	7,502	0.06%	19,464	Sh.	385.43	Sole	–	18,965	–	499
INTUIT	COM	–	461202·10·3	2,350	0.02%	6,097	Sh.	385.44	Shared	–	3,727	930	1,440
INTUIT	COM	–	461202·10·3	1,773	0.01%	4,600	Sh.	385.43	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	2,516	0.02%	12,536	Sh.	200.70	Sole	–	12,517	–	19
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,417	0.01%	7,059	Sh.	200.74	Shared	–	4,573	–	2,486
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	307	0.00%	6,200	Sh.	49.52	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	271	0.00%	16,110	Sh.	16.82	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	25	0.00%	1,501	Sh.	16.66	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	–	46138G·84·7	282	0.00%	14,390	Sh.	19.60	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	1,661	0.01%	70,870	Sh.	23.44	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	267	0.00%	11,412	Sh.	23.40	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	862	0.01%	69,881	Sh.	12.34	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	165	0.00%	13,371	Sh.	12.34	Shared	–	1,371	–	12,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	200	0.00%	2,800	Sh.	71.43	Shared	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	–	46138G·70·6	16	0.00%	231	Sh.	69.26	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	444	0.00%	21,890	Sh.	20.28	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	201	0.00%	9,043	Sh.	22.23	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	531	0.00%	9,885	Sh.	53.72	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	42	0.00%	790	Sh.	53.16	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	179	0.00%	1,100	Sh.	162.73	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	36	0.00%	221	Sh.	162.90	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	229	0.00%	2,750	Sh.	83.27	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	8,104	0.07%	175,346	Sh.	46.22	Sole	–	167,571	–	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	1,010	0.01%	21,853	Sh.	46.22	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	398	0.00%	8,701	Sh.	45.74	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	18	0.00%	400	Sh.	45.00	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	140	0.00%	8,672	Sh.	16.14	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	51	0.00%	3,132	Sh.	16.28	Shared	–	2,982	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	37,861	0.31%	135,084	Sh.	280.28	Sole	–	135,064	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	1,696	0.01%	6,052	Sh.	280.24	Shared	–	4,521	1,531	–
INVITAE CORP	COM	–	46185L·10·3	23	0.00%	9,548	Sh.	2.41	Sole	–	Sole	–	–
INVITAE CORP	COM	–	46185L·10·3	7	0.00%	3,000	Sh.	≈2.33	Shared	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	328	0.00%	9,217	Sh.	35.59	Sole	–	9,205	–	12
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	275	0.00%	7,431	Sh.	37.01	Sole	–	7,414	–	17
IPG PHOTONICS CORP	COM	–	44980X·10·9	214	0.00%	2,272	Sh.	94.19	Sole	–	2,266	–	6
IPG PHOTONICS CORP	COM	–	44980X·10·9	41	0.00%	440	Sh.	93.18	Shared	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	11,434	0.09%	52,692	Sh.	217.00	Sole	–	52,679	–	13
IQVIA HLDGS INC	COM	–	46266C·10·5	4,623	0.04%	21,303	Sh.	217.01	Shared	–	20,128	1,175	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,479	0.02%	11,425	Sh.	216.98	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	12,439	0.10%	255,481	Sh.	48.69	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	64	0.00%	1,322	Sh.	48.41	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	4,140	0.03%	120,679	Sh.	34.31	Sole	–	116,679	–	4,000
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	819	0.01%	23,882	Sh.	34.29	Shared	–	18,882	–	5,000
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	11,743	0.10%	239,356	Sh.	49.06	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	2,992	0.02%	60,991	Sh.	49.06	Shared	–	59,561	1,430	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	416	0.00%	12,872	Sh.	32.32	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	218	0.00%	6,466	Sh.	33.71	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	24	0.00%	700	Sh.	34.29	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	260	0.00%	5,440	Sh.	47.79	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	86	0.00%	1,800	Sh.	47.78	Shared	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	334	0.00%	8,014	Sh.	41.68	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	64	0.00%	1,535	Sh.	41.69	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	362	0.00%	7,184	Sh.	50.39	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	410	0.00%	21,977	Sh.	18.66	Sole	–	16,977	–	5,000
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	131	0.00%	7,039	Sh.	18.61	Shared	–	1,039	–	6,000
ISHARES TR	0-5YR HI YL CP	–	46434V·40·7	269	0.00%	6,625	Sh.	40.60	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	4,937	0.04%	59,628	Sh.	82.80	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	1,181	0.01%	14,267	Sh.	82.78	Shared	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	2,478	0.02%	20,766	Sh.	119.33	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	77	0.00%	643	Sh.	119.75	Shared	–	228	415	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	1,844	0.02%	18,028	Sh.	102.29	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	1	0.00%	13	Sh.	≈76.92	Shared	–	Sole	–	–
ISHARES TR	BROAD USD HIGH	–	46435U·85·3	257	0.00%	7,436	Sh.	34.56	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	412	0.00%	6,782	Sh.	60.75	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	11	0.00%	176	Sh.	62.50	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	685	0.01%	14,462	Sh.	47.37	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	347	0.00%	7,278	Sh.	47.68	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	11,098	0.09%	188,583	Sh.	58.85	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,126	0.02%	36,121	Sh.	58.86	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	5,894	0.05%	26,055	Sh.	226.21	Sole	–	25,545	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	1,937	0.02%	8,560	Sh.	226.29	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,260	0.03%	46,094	Sh.	92.42	Sole	–	45,712	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	525	0.00%	5,678	Sh.	92.46	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,142	0.01%	13,640	Sh.	83.72	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	764	0.01%	11,429	Sh.	66.85	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	148	0.00%	2,220	Sh.	66.67	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	76,919	0.63%	202,873	Sh.	379.15	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	13,080	0.11%	34,498	Sh.	379.15	Shared	–	34,323	50	125
ISHARES TR	CORE TOTAL USD	–	46434V·61·3	257	0.00%	5,482	Sh.	46.88	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	9,802	0.08%	96,396	Sh.	101.68	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	1,643	0.01%	16,162	Sh.	101.66	Shared	–	14,537	1,625	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	336	0.00%	6,284	Sh.	53.47	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	3,346	0.03%	41,571	Sh.	80.49	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,526	0.01%	18,959	Sh.	80.49	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	737	0.01%	16,993	Sh.	43.37	Shared	–	16,884	109	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	672	0.01%	15,485	Sh.	43.40	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	612	0.00%	19,416	Sh.	31.52	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	608	0.00%	7,243	Sh.	83.94	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	522	0.00%	10,675	Sh.	48.90	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	437	0.00%	1,486	Sh.	294.08	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	640	0.01%	33,593	Sh.	19.05	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	166	0.00%	3,638	Sh.	45.63	Sole	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	50	0.00%	1,098	Sh.	45.54	Shared	–	Sole	–	–
ISHARES TR	IBONDS DEC2022	–	46435G·75·5	343	0.00%	13,250	Sh.	25.89	Shared	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	389	0.00%	5,283	Sh.	73.63	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	3,128	0.03%	28,432	Sh.	110.02	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	798	0.01%	7,249	Sh.	110.08	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	1,544	0.01%	56,835	Sh.	27.17	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	36	0.00%	1,320	Sh.	27.27	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,553	0.01%	14,714	Sh.	105.55	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	58	0.00%	550	Sh.	105.45	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	46,891	0.38%	398,628	Sh.	117.63	Sole	–	392,533	–	6,095
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	11,686	0.10%	99,349	Sh.	117.63	Shared	–	85,448	11,251	2,650
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	139	0.00%	1,182	Sh.	117.60	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	387	0.00%	7,650	Sh.	50.59	Sole	–	5,750	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	103	0.00%	2,045	Sh.	50.37	Shared	–	Sole	–	–
ISHARES TR	ISHS 5-10YR INVT	–	464288·63·8	205	0.00%	4,015	Sh.	51.06	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	1,071	0.01%	12,558	Sh.	85.28	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	536	0.00%	5,502	Sh.	97.42	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	41	0.00%	420	Sh.	97.62	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,911	0.02%	27,616	Sh.	69.20	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	505	0.00%	7,299	Sh.	69.19	Shared	–	5,029	2,270	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	625	0.01%	7,456	Sh.	83.83	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	20,860	0.17%	333,819	Sh.	62.49	Sole	–	332,029	–	1,790
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	8,154	0.07%	130,479	Sh.	62.49	Shared	–	127,979	2,500	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	6,968	0.06%	173,771	Sh.	40.10	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	4,058	0.03%	101,197	Sh.	40.10	Shared	–	90,644	8,933	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,492	0.01%	18,490	Sh.	80.69	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	83	0.00%	1,030	Sh.	80.58	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,559	0.02%	36,447	Sh.	70.21	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,737	0.01%	24,747	Sh.	70.19	Shared	–	22,147	2,600	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	16,752	0.14%	157,506	Sh.	106.36	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	2,580	0.02%	24,254	Sh.	106.37	Shared	–	23,524	730	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	21,928	0.18%	105,547	Sh.	207.76	Sole	–	105,397	–	150
ISHARES TR	RUS 1000 ETF	–	464287·62·2	6,951	0.06%	33,459	Sh.	207.75	Shared	–	26,764	6,695	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	87,002	0.71%	397,816	Sh.	218.70	Sole	–	395,756	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	25,942	0.21%	118,621	Sh.	218.70	Shared	–	110,321	8,215	85
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	3,845	0.03%	17,580	Sh.	218.71	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	98,244	0.80%	677,688	Sh.	144.97	Sole	–	676,473	–	1,215
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	23,700	0.19%	163,481	Sh.	144.97	Shared	–	149,563	13,829	89
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	7,249	0.06%	50,000	Sh.	144.98	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	39,492	0.32%	191,423	Sh.	206.31	Sole	–	186,854	–	4,569
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	12,467	0.10%	60,429	Sh.	206.31	Shared	–	54,074	1,355	5,000
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	57,104	0.47%	419,419	Sh.	136.15	Sole	–	412,904	–	6,515
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	12,251	0.10%	89,984	Sh.	136.15	Shared	–	81,505	1,279	7,200
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	133,743	1.09%	1,688,246	Sh.	79.22	Sole	–	1,669,586	–	18,660
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	34,546	0.28%	436,083	Sh.	79.22	Shared	–	314,909	98,964	22,210
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	250,685	2.04%	2,468,105	Sh.	101.57	Sole	–	2,446,308	8,350	13,447
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	72,049	0.59%	709,357	Sh.	101.57	Shared	–	505,112	189,025	15,220
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	89,947	0.73%	1,391,069	Sh.	64.66	Sole	–	1,380,034	6,080	4,955
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	31,223	0.25%	482,884	Sh.	64.66	Shared	–	450,435	30,049	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	69,975	0.57%	413,171	Sh.	169.36	Sole	–	408,933	100	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	26,667	0.22%	157,459	Sh.	169.36	Shared	–	147,439	9,420	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	27,087	0.22%	124,603	Sh.	217.39	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	6,117	0.05%	28,137	Sh.	217.40	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,325	0.01%	7,681	Sh.	172.50	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,164	0.01%	6,749	Sh.	172.47	Shared	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	2,417	0.02%	40,054	Sh.	60.34	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	238	0.00%	3,944	Sh.	60.34	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,098	0.01%	7,987	Sh.	137.47	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,416	0.01%	22,226	Sh.	63.71	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	781	0.01%	12,256	Sh.	63.72	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	1,697	0.01%	17,980	Sh.	94.38	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	437	0.00%	4,624	Sh.	94.51	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	638	0.01%	6,057	Sh.	105.33	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	13	0.00%	122	Sh.	106.56	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	28,138	0.23%	239,124	Sh.	117.67	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	12,378	0.10%	105,194	Sh.	117.67	Shared	–	95,452	9,742	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	595	0.00%	6,678	Sh.	89.10	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	9,097	0.07%	79,857	Sh.	113.92	Sole	–	79,597	–	260
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,827	0.01%	16,039	Sh.	113.91	Shared	–	15,348	641	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	15,304	0.12%	129,991	Sh.	117.73	Sole	–	129,471	–	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	3,261	0.03%	27,701	Sh.	117.72	Shared	–	23,311	4,390	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	651	0.01%	9,300	Sh.	70.00	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	190	0.00%	2,720	Sh.	69.85	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	572	0.00%	11,347	Sh.	50.41	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	225	0.00%	4,470	Sh.	50.34	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,646	0.01%	17,899	Sh.	91.96	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	358	0.00%	3,895	Sh.	91.91	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	11,855	0.10%	148,281	Sh.	79.95	Sole	–	147,281	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	4,426	0.04%	55,364	Sh.	79.94	Shared	–	54,644	720	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	198	0.00%	2,317	Sh.	85.46	Sole	–	Sole	–	–
ISHARES TR	U.S. UTILITS ETF	–	464287·69·7	47	0.00%	550	Sh.	85.45	Shared	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	446	0.00%	4,494	Sh.	99.24	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	139	0.00%	1,400	Sh.	99.29	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	266	0.00%	4,695	Sh.	56.66	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	39	0.00%	680	Sh.	57.35	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,124	0.01%	4,179	Sh.	268.96	Sole	–	3,814	–	365
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	266	0.00%	988	Sh.	269.23	Shared	–	858	130	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	246	0.00%	965	Sh.	254.92	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	33	0.00%	130	Sh.	253.85	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	544	0.00%	10,355	Sh.	52.54	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	138	0.00%	2,634	Sh.	52.39	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	219	0.00%	2,489	Sh.	87.99	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	82	0.00%	928	Sh.	88.36	Shared	–	Sole	–	–
ISHARES TR	US OIL EQ&SV ETF	–	464288·84·4	241	0.00%	15,070	Sh.	15.99	Sole	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	209	0.00%	8,310	Sh.	25.15	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	146	0.00%	5,814	Sh.	25.11	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	345	0.00%	14,456	Sh.	23.87	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	325	0.00%	4,829	Sh.	67.30	Sole	–	4,823	–	6
ITT INC	COM	–	45073V·10·8	270	0.00%	4,013	Sh.	67.28	Shared	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	473	0.00%	9,229	Sh.	51.25	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	658	0.01%	5,173	Sh.	127.20	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	428	0.00%	3,365	Sh.	127.19	Shared	–	1,361	–	2,004
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	536	0.00%	22,782	Sh.	23.53	Sole	–	22,766	–	16
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	199	0.00%	1,275	Sh.	156.08	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	30	0.00%	191	Sh.	157.07	Shared	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,350	0.02%	85,082	Sh.	27.62	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	4	0.00%	160	Sh.	≈25.00	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	168,213	1.37%	947,625	Sh.	177.51	Sole	–	937,468	1,057	9,100
JOHNSON & JOHNSON	COM	–	478160·10·4	44,611	0.36%	251,317	Sh.	177.51	Shared	–	214,741	32,226	4,350
JOHNSON & JOHNSON	COM	–	478160·10·4	8,152	0.07%	45,925	Sh.	177.51	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,355	0.01%	28,298	Sh.	47.88	Sole	–	25,975	–	2,323
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	74	0.00%	1,537	Sh.	48.15	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	4,083	0.03%	215,346	Sh.	18.96	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	77	0.00%	4,049	Sh.	19.02	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	120,258	0.98%	1,067,914	Sh.	112.61	Sole	–	1,056,462	1,495	9,957
JPMORGAN CHASE & CO	COM	–	46625H·10·0	23,615	0.19%	209,702	Sh.	112.61	Shared	–	179,975	26,249	3,478
JPMORGAN CHASE & CO	COM	–	46625H·10·0	8,997	0.07%	79,891	Sh.	112.62	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	337	0.00%	40,263	Sh.	8.37	Sole	–	15,743	–	24,520
KELLOGG CO	COM	–	487836·10·8	1,235	0.01%	17,308	Sh.	71.35	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	271	0.00%	3,798	Sh.	71.35	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	733	0.01%	20,715	Sh.	35.38	Sole	–	20,687	–	28
KEYCORP	COM	–	493267·10·8	953	0.01%	55,329	Sh.	17.22	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	566	0.00%	32,856	Sh.	17.23	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	50,716	0.41%	367,905	Sh.	137.85	Sole	–	364,445	–	3,460
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	8,379	0.07%	60,785	Sh.	137.85	Shared	–	43,717	17,068	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	113	0.00%	820	Sh.	137.80	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	9,421	0.08%	69,710	Sh.	135.15	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,895	0.02%	21,420	Sh.	135.15	Shared	–	18,204	1,800	1,416
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,835	0.01%	109,482	Sh.	16.76	Sole	–	108,982	–	500
KINDER MORGAN INC DEL	COM	–	49456B·10·1	122	0.00%	7,268	Sh.	16.79	Shared	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	610	0.00%	13,187	Sh.	46.26	Sole	–	9,435	–	3,752
KKR & CO INC	COM	–	48251W·10·4	18	0.00%	383	Sh.	47.00	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	1,150	0.01%	3,604	Sh.	319.09	Sole	–	3,592	–	12
KLA CORP	COM NEW	–	482480·10·0	564	0.00%	1,769	Sh.	318.82	Shared	–	1,619	150	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	288	0.00%	6,223	Sh.	46.28	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	400	0.00%	11,202	Sh.	35.71	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	20	0.00%	562	Sh.	35.59	Shared	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	539	0.00%	16,161	Sh.	33.35	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	36	0.00%	1,076	Sh.	33.46	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,522	0.01%	39,912	Sh.	38.13	Sole	–	39,871	–	41
KRAFT HEINZ CO	COM	–	500754·10·6	761	0.01%	19,941	Sh.	38.16	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,332	0.01%	28,153	Sh.	47.31	Sole	–	28,101	–	52
KROGER CO	COM	–	501044·10·1	195	0.00%	4,117	Sh.	47.36	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	244	0.00%	24,927	Sh.	9.79	Sole	–	24,884	–	43
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	26	0.00%	2,648	Sh.	9.82	Shared	–	2,598	50	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,475	0.03%	14,379	Sh.	241.67	Sole	–	14,376	–	3
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	968	0.01%	4,007	Sh.	241.58	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,535	0.01%	6,550	Sh.	234.35	Sole	–	6,547	–	3
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	192	0.00%	820	Sh.	234.15	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,533	0.01%	3,597	Sh.	426.19	Shared	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	1,522	0.01%	3,572	Sh.	426.09	Sole	–	3,565	–	7
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,496	0.02%	34,935	Sh.	71.45	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	752	0.01%	10,521	Sh.	71.48	Sole	–	10,511	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	534	0.00%	7,470	Sh.	71.49	Shared	–	5,600	1,870	–
LANDSTAR SYS INC	COM	–	515098·10·1	2,443	0.02%	16,800	Sh.	145.42	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	408	0.00%	2,808	Sh.	145.30	Sole	–	2,800	–	8
LANDSTAR SYS INC	COM	–	515098·10·1	286	0.00%	1,968	Sh.	145.33	Shared	–	1,068	900	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	656	0.01%	19,534	Sh.	33.58	Sole	–	19,509	–	25
LAS VEGAS SANDS CORP	COM	–	517834·10·7	32	0.00%	952	Sh.	33.61	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	4,660	0.04%	18,297	Sh.	254.69	Sole	–	17,525	–	772
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,799	0.01%	7,065	Sh.	254.64	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,581	0.01%	6,207	Sh.	254.71	Shared	–	2,683	1,235	2,289
LEAR CORP	COM NEW	–	521865·20·4	613	0.00%	4,872	Sh.	125.82	Sole	–	4,866	–	6
LEGGETT & PLATT INC	COM	–	524660·10·7	11,485	0.09%	332,127	Sh.	34.58	Sole	–	331,227	–	900
LEGGETT & PLATT INC	COM	–	524660·10·7	556	0.00%	16,079	Sh.	34.58	Shared	–	14,014	695	1,370
LEIDOS HOLDINGS INC	COM	–	525327·10·2	492	0.00%	4,882	Sh.	100.78	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	13	0.00%	125	Sh.	104.00	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	885	0.01%	12,537	Sh.	70.59	Sole	–	12,529	–	8
LENNAR CORP	CL A	–	526057·10·4	137	0.00%	1,945	Sh.	70.44	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	406	0.00%	1,967	Sh.	206.41	Sole	–	1,964	–	3
LENNOX INTL INC	COM	–	526107·10·7	57	0.00%	275	Sh.	207.27	Shared	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	180	0.00%	11,890	Sh.	15.14	Sole	–	Sole	–	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	–	530158·10·4	66	0.00%	10,566	Sh.	6.25	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	272	0.00%	2,393	Sh.	113.66	Sole	–	2,378	–	15
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	89	0.00%	780	Sh.	114.10	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	779	0.01%	6,733	Sh.	115.70	Sole	–	6,708	–	25
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	410	0.00%	3,547	Sh.	115.59	Shared	–	1,704	–	1,843
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	710	0.01%	11,182	Sh.	63.49	Sole	–	11,167	–	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	–	531229·85·4	22	0.00%	349	Sh.	63.04	Shared	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	550	0.00%	4,928	Sh.	111.61	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	18,286	0.15%	56,399	Sh.	324.23	Sole	–	56,061	–	338
LILLY ELI & CO	COM	–	532457·10·8	9,287	0.08%	28,643	Sh.	324.23	Shared	–	27,004	1,639	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	122	0.00%	2,614	Sh.	46.67	Sole	–	2,598	–	16
LINCOLN NATL CORP IND	COM	–	534187·10·9	90	0.00%	1,926	Sh.	46.73	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	4,476	0.04%	15,566	Sh.	287.55	Sole	–	15,479	–	87
LINDE PLC	SHS	–	G5494J·10·3	858	0.01%	2,984	Sh.	287.53	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	870	0.01%	3,166	Sh.	274.79	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	104	0.00%	379	Sh.	274.41	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	503	0.00%	1,981	Sh.	253.91	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	757	0.01%	9,167	Sh.	82.58	Sole	–	9,161	–	6
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	320	0.00%	3,873	Sh.	82.62	Shared	–	176	–	3,697
LKQ CORP	COM	–	501889·20·8	867	0.01%	17,666	Sh.	49.08	Sole	–	17,641	–	25
LKQ CORP	COM	–	501889·20·8	20	0.00%	400	Sh.	50.00	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	45,756	0.37%	106,419	Sh.	429.96	Sole	–	106,293	–	126
LOCKHEED MARTIN CORP	COM	–	539830·10·9	19,648	0.16%	45,698	Sh.	429.95	Shared	–	40,779	4,660	259
LOEWS CORP	COM	–	540424·10·8	301	0.00%	5,083	Sh.	59.22	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	47	0.00%	800	Sh.	58.75	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	68,443	0.56%	391,843	Sh.	174.67	Sole	–	387,069	924	3,850
LOWES COS INC	COM	–	548661·10·7	15,342	0.12%	87,832	Sh.	174.67	Shared	–	74,077	13,355	400
LOWES COS INC	COM	–	548661·10·7	60	0.00%	342	Sh.	175.44	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	41,225	0.34%	223,466	Sh.	184.48	Sole	–	220,564	–	2,902
LPL FINL HLDGS INC	COM	–	50212V·10·0	4,730	0.04%	25,642	Sh.	184.46	Shared	–	24,062	1,080	500
LPL FINL HLDGS INC	COM	–	50212V·10·0	188	0.00%	1,020	Sh.	184.31	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,301	0.02%	8,440	Sh.	272.63	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,211	0.01%	4,441	Sh.	272.69	Sole	–	4,424	–	17
LULULEMON ATHLETICA INC	COM	–	550021·10·9	140	0.00%	515	Sh.	271.84	Shared	–	65	450	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	287	0.00%	26,282	Sh.	10.92	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	3	0.00%	239	Sh.	≈12.55	Shared	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	3,666	0.03%	41,915	Sh.	87.46	Sole	–	41,905	–	10
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	234	0.00%	2,679	Sh.	87.35	Shared	–	1,958	–	721
M & T BK CORP	COM	–	55261F·10·4	1,050	0.01%	6,590	Sh.	159.33	Sole	–	6,577	–	13
M & T BK CORP	COM	–	55261F·10·4	80	0.00%	505	Sh.	158.42	Shared	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	74	0.00%	8,527	Sh.	8.68	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	19	0.00%	2,186	Sh.	8.69	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	556	0.00%	12,070	Sh.	46.06	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	52	0.00%	1,120	Sh.	46.43	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	309	0.00%	16,867	Sh.	18.32	Sole	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	71	0.00%	3,894	Sh.	18.23	Shared	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	613	0.00%	29,185	Sh.	21.00	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	69	0.00%	3,305	Sh.	20.88	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,403	0.02%	20,970	Sh.	114.59	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	442	0.00%	3,858	Sh.	114.57	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	195	0.00%	1,700	Sh.	114.71	Shared	–	580	1,120	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	316	0.00%	4,141	Sh.	76.31	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	59	0.00%	768	Sh.	76.82	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	665	0.01%	29,601	Sh.	22.47	Sole	–	29,507	–	94
MARATHON OIL CORP	COM	–	565849·10·6	195	0.00%	8,675	Sh.	22.48	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	1,790	0.01%	21,779	Sh.	82.19	Sole	–	21,719	–	60
MARATHON PETE CORP	COM	–	56585A·10·2	948	0.01%	11,537	Sh.	82.17	Shared	–	Sole	–	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	–	56600D·10·7	240	0.00%	8,446	Sh.	28.42	Shared	–	–	–	None
MARKEL CORP	COM	–	570535·10·4	626	0.01%	484	Sh.	1,293.39	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	114	0.00%	88	Sh.	1,295.45	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	353	0.00%	1,377	Sh.	256.35	Sole	–	1,375	–	2
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	3	0.00%	13	Sh.	≈230.77	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,291	0.01%	9,493	Sh.	135.99	Sole	–	8,196	–	1,297
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	909	0.01%	6,683	Sh.	136.02	Shared	–	5,115	–	1,568
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	3,620	0.03%	23,319	Sh.	155.24	Sole	–	21,616	–	1,703
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	504	0.00%	3,248	Sh.	155.17	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	520	0.00%	1,739	Sh.	299.02	Shared	–	198	–	1,541
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	387	0.00%	1,293	Sh.	299.30	Sole	–	1,291	–	2
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,349	0.01%	31,000	Sh.	43.52	Sole	–	30,284	–	716
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	259	0.00%	5,951	Sh.	43.52	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	414	0.00%	8,183	Sh.	50.59	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	186	0.00%	3,667	Sh.	50.72	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	257	0.00%	1,964	Sh.	130.86	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	1	0.00%	6	Sh.	≈166.67	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	38,396	0.31%	121,707	Sh.	315.48	Sole	–	120,136	–	1,571
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,500	0.02%	7,926	Sh.	315.42	Shared	–	6,811	1,115	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	1,994	0.02%	6,320	Sh.	315.51	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	585	0.00%	12,565	Sh.	46.56	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	74	0.00%	1,587	Sh.	46.63	Shared	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	620	0.01%	8,900	Sh.	69.66	Shared	–	4,243	–	4,657
MATCH GROUP INC NEW	COM	–	57667L·10·7	552	0.00%	7,919	Sh.	69.71	Sole	–	7,875	–	44
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,232	0.01%	14,802	Sh.	83.23	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	43	0.00%	519	Sh.	82.85	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	98,466	0.80%	398,840	Sh.	246.88	Sole	–	394,315	–	4,525
MCDONALDS CORP	COM	–	580135·10·1	22,552	0.18%	91,346	Sh.	246.89	Shared	–	74,910	14,636	1,800
MCDONALDS CORP	COM	–	580135·10·1	8,237	0.07%	33,364	Sh.	246.88	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	45,304	0.37%	138,881	Sh.	326.21	Sole	–	136,439	–	2,442
MCKESSON CORP	COM	–	58155Q·10·3	8,625	0.07%	26,441	Sh.	326.20	Shared	–	20,006	6,175	260
MCKESSON CORP	COM	–	58155Q·10·3	2,032	0.02%	6,228	Sh.	326.27	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	2,654	0.02%	173,788	Sh.	15.27	Sole	–	173,738	–	50
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	1	0.00%	52	Sh.	≈19.23	Shared	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	549	0.00%	3,666	Sh.	149.75	Sole	–	3,662	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	72	0.00%	478	Sh.	150.63	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	9,377	0.08%	104,480	Sh.	89.75	Sole	–	102,367	–	2,113
MEDTRONIC PLC	SHS	–	G5960L·10·3	6,013	0.05%	67,000	Sh.	89.75	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,665	0.05%	63,123	Sh.	89.75	Shared	–	50,982	8,841	3,300
MERCADOLIBRE INC	COM	–	58733R·10·2	539	0.00%	847	Sh.	636.36	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	69	0.00%	108	Sh.	638.89	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	53,827	0.44%	590,405	Sh.	91.17	Sole	–	581,323	–	9,082
MERCK & CO INC	COM	–	58933Y·10·5	19,179	0.16%	210,365	Sh.	91.17	Shared	–	191,273	14,891	4,201
MERCK & CO INC	COM	–	58933Y·10·5	8,114	0.07%	89,000	Sh.	91.17	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	61,651	0.50%	382,331	Sh.	161.25	Sole	–	376,344	–	5,987
META PLATFORMS INC	CL A	–	30303M·10·2	14,896	0.12%	92,379	Sh.	161.25	Shared	–	77,748	12,120	2,511
META PLATFORMS INC	CL A	–	30303M·10·2	149	0.00%	926	Sh.	160.91	Sole	–	Sole	–	–
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	–	59140L·10·0	194	0.00%	24,705	Sh.	7.85	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	7,786	0.06%	124,000	Sh.	62.79	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,673	0.05%	90,348	Sh.	62.79	Sole	–	90,304	–	44
METLIFE INC	COM	–	59156R·10·8	1,189	0.01%	18,943	Sh.	62.77	Shared	–	7,523	11,305	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	3,975	0.03%	3,460	Sh.	1,148.84	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,462	0.02%	2,143	Sh.	1,148.86	Sole	–	1,997	–	146
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	531	0.00%	462	Sh.	1,149.35	Shared	–	102	360	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	266	0.00%	9,180	Sh.	28.98	Sole	–	9,162	–	18
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	4,284	0.03%	73,762	Sh.	58.08	Sole	–	71,094	–	2,668
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,077	0.01%	18,536	Sh.	58.10	Shared	–	18,386	–	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	1,853	0.02%	33,529	Sh.	55.27	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	460	0.00%	8,313	Sh.	55.34	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	400,948	3.27%	1,561,142	Sh.	256.83	Sole	–	1,536,366	2,224	22,552
MICROSOFT CORP	COM	–	594918·10·4	113,792	0.93%	443,064	Sh.	256.83	Shared	–	389,671	42,814	10,579
MICROSOFT CORP	COM	–	594918·10·4	16,987	0.14%	66,141	Sh.	256.83	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	834	0.01%	4,773	Sh.	174.73	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	35	0.00%	200	Sh.	175.00	Shared	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	496	0.00%	8,090	Sh.	61.31	Sole	–	7,755	–	335
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	46	0.00%	745	Sh.	61.74	Shared	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	135	0.00%	25,214	Sh.	5.35	Sole	–	15,041	–	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	8	0.00%	1,547	Sh.	≈5.17	Shared	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	2,025	0.02%	19,735	Sh.	102.61	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	389	0.00%	3,786	Sh.	102.75	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	115	0.00%	1,120	Sh.	102.68	Shared	–	140	980	–
MODERNA INC	COM	–	60770K·10·7	718	0.01%	5,029	Sh.	142.77	Sole	–	5,016	–	13
MOHAWK INDS INC	COM	–	608190·10·4	265	0.00%	2,133	Sh.	124.24	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	122	0.00%	981	Sh.	124.36	Shared	–	936	45	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,652	0.02%	9,485	Sh.	279.60	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,295	0.01%	4,630	Sh.	279.70	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	221	0.00%	789	Sh.	280.10	Shared	–	289	500	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	214	0.00%	3,919	Sh.	54.61	Sole	–	3,904	–	15
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	12	0.00%	216	Sh.	55.56	Shared	–	66	–	150
MONDELEZ INTL INC	CL A	–	609207·10·5	82,283	0.67%	1,325,226	Sh.	62.09	Sole	–	1,310,267	2,687	12,272
MONDELEZ INTL INC	CL A	–	609207·10·5	19,745	0.16%	318,001	Sh.	62.09	Shared	–	281,360	34,641	2,000
MONDELEZ INTL INC	CL A	–	609207·10·5	6,562	0.05%	105,682	Sh.	62.09	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	582	0.00%	2,243	Sh.	259.47	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	69	0.00%	266	Sh.	259.40	Shared	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,166	0.01%	3,036	Sh.	384.06	Sole	–	3,034	–	2
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	151	0.00%	392	Sh.	385.20	Shared	–	82	310	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,358	0.01%	14,649	Sh.	92.70	Sole	–	14,310	–	339
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	144	0.00%	1,552	Sh.	92.78	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	1,330	0.01%	4,891	Sh.	271.93	Sole	–	4,885	–	6
MOODYS CORP	COM	–	615369·10·5	230	0.00%	845	Sh.	272.19	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	83,859	0.68%	1,102,531	Sh.	76.06	Sole	–	1,087,260	–	15,271
MORGAN STANLEY	COM NEW	–	617446·44·8	15,835	0.13%	208,190	Sh.	76.06	Shared	–	163,690	36,000	8,500
MORGAN STANLEY	COM NEW	–	617446·44·8	6,288	0.05%	82,672	Sh.	76.06	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	2,345	0.02%	9,695	Sh.	241.88	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	699	0.01%	2,891	Sh.	241.78	Shared	–	67	495	2,329
MORNINGSTAR INC	COM	–	617700·10·9	347	0.00%	1,435	Sh.	241.81	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	204	0.00%	4,327	Sh.	47.15	Sole	–	4,311	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	53	0.00%	1,117	Sh.	47.45	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	36,174	0.29%	172,584	Sh.	209.60	Sole	–	171,639	–	945
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	8,283	0.07%	39,520	Sh.	209.59	Shared	–	30,595	8,045	880
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	122	0.00%	580	Sh.	210.34	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,496	0.02%	20,615	Sh.	121.08	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	375	0.00%	3,097	Sh.	121.08	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	146	0.00%	1,205	Sh.	121.16	Shared	–	100	1,105	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	425	0.00%	5,665	Sh.	75.02	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	2,390	0.02%	5,800	Sh.	412.07	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	2,070	0.02%	5,023	Sh.	412.10	Sole	–	5,015	–	8
MSCI INC	COM	–	55354G·10·0	442	0.00%	1,073	Sh.	411.93	Shared	–	763	310	–
MURPHY OIL CORP	COM	–	626717·10·2	243	0.00%	8,063	Sh.	30.14	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	193	0.00%	6,392	Sh.	30.19	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	384	0.00%	1,650	Sh.	232.73	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	16	0.00%	68	Sh.	235.29	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	49,010	0.40%	321,293	Sh.	152.54	Sole	–	317,236	–	4,057
NASDAQ INC	COM	–	631103·10·8	10,268	0.08%	67,312	Sh.	152.54	Shared	–	59,382	7,405	525
NASDAQ INC	COM	–	631103·10·8	120	0.00%	784	Sh.	153.06	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	472	0.00%	7,296	Sh.	64.69	Sole	–	6,774	–	522
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	2	0.00%	36	Sh.	≈55.56	Shared	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	342	0.00%	5,636	Sh.	60.68	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	32	0.00%	530	Sh.	60.38	Shared	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	278	0.00%	6,460	Sh.	43.03	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	1	0.00%	27	Sh.	≈37.04	Shared	–	Sole	–	–
NCINO INC	COM	–	63947X·10·1	233	0.00%	7,550	Sh.	30.86	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	3,904	0.03%	59,845	Sh.	65.24	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	1,994	0.02%	30,557	Sh.	65.26	Sole	–	28,317	–	2,240
NETAPP INC	COM	–	64110D·10·4	561	0.00%	8,600	Sh.	65.23	Shared	–	2,670	5,930	–
NETFLIX INC	COM	–	64110L·10·6	1,533	0.01%	8,766	Sh.	174.88	Sole	–	8,474	–	292
NETFLIX INC	COM	–	64110L·10·6	1,325	0.01%	7,577	Sh.	174.87	Shared	–	5,091	–	2,486
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	152	0.00%	16,696	Sh.	9.10	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	259	0.00%	13,625	Sh.	19.01	Sole	–	Sole	–	–
NEWELL BRANDS INC	COM	–	651229·10·6	48	0.00%	2,535	Sh.	18.93	Shared	–	2,435	100	–
NEWMONT CORP	COM	–	651639·10·6	1,999	0.02%	33,509	Sh.	59.66	Sole	–	33,468	–	41
NEWMONT CORP	COM	–	651639·10·6	441	0.00%	7,398	Sh.	59.61	Shared	–	6,398	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	184	0.00%	11,783	Sh.	15.62	Sole	–	Sole	–	–
NEWS CORP NEW	CL A	–	65249B·10·9	44	0.00%	2,854	Sh.	15.42	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	CL A	–	65336K·10·3	5,501	0.04%	33,774	Sh.	162.88	Sole	–	33,769	–	5
NEXTERA ENERGY INC	COM	–	65339F·10·1	53,091	0.43%	685,399	Sh.	77.46	Sole	–	676,690	–	8,709
NEXTERA ENERGY INC	COM	–	65339F·10·1	8,204	0.07%	105,916	Sh.	77.46	Shared	–	97,796	6,120	2,000
NEXTERA ENERGY INC	COM	–	65339F·10·1	97	0.00%	1,254	Sh.	77.35	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	29	0.00%	19,221	Sh.	1.51	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS EUR	–	G6518L·10·8	886	0.01%	38,159	Sh.	23.22	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	11,472	0.09%	112,252	Sh.	102.20	Sole	–	110,761	–	1,491
NIKE INC	CL B	–	654106·10·3	4,159	0.03%	40,696	Sh.	102.20	Shared	–	28,742	3,542	8,412
NIKE INC	CL B	–	654106·10·3	1,707	0.01%	16,700	Sh.	102.22	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	153	0.00%	5,182	Sh.	29.53	Shared	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	137	0.00%	4,652	Sh.	29.45	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	2,457	0.02%	12,135	Sh.	202.47	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,215	0.01%	6,001	Sh.	202.47	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	198	0.00%	980	Sh.	202.04	Shared	–	330	650	–
NORDSTROM INC	COM	–	655664·10·0	280	0.00%	13,255	Sh.	21.12	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	46	0.00%	2,168	Sh.	21.22	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	7,108	0.06%	31,271	Sh.	227.30	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,834	0.02%	12,469	Sh.	227.28	Shared	–	11,839	330	300
NORTHERN TR CORP	COM	–	665859·10·4	7,172	0.06%	74,333	Sh.	96.48	Sole	–	74,305	–	28
NORTHERN TR CORP	COM	–	665859·10·4	5,934	0.05%	61,500	Sh.	96.49	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	927	0.01%	9,613	Sh.	96.43	Shared	–	3,083	6,530	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	6,171	0.05%	12,894	Sh.	478.59	Sole	–	11,854	–	1,040
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,061	0.01%	2,218	Sh.	478.36	Shared	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	560	0.00%	9,510	Sh.	58.89	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	53	0.00%	905	Sh.	58.56	Shared	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	2,405	0.02%	109,495	Sh.	21.96	Sole	–	Sole	–	–
NORTONLIFELOCK INC	COM	–	668771·10·8	1,070	0.01%	48,709	Sh.	21.97	Sole	–	47,219	–	1,490
NORTONLIFELOCK INC	COM	–	668771·10·8	174	0.00%	7,941	Sh.	21.91	Shared	–	2,071	5,870	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	230	0.00%	20,661	Sh.	11.13	Sole	–	Sole	–	–
NORWEGIAN CRUISE LINE HLDG L	SHS	–	G66721·10·4	7	0.00%	609	Sh.	≈11.49	Shared	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	244	0.00%	14,415	Sh.	16.93	Sole	–	14,365	–	50
NOV INC	COM	–	62955J·10·3	69	0.00%	4,067	Sh.	16.97	Shared	–	3,967	100	–
NOVANTA INC	COM	–	67000B·10·4	529	0.00%	4,366	Sh.	121.16	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	49	0.00%	405	Sh.	120.99	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,432	0.01%	16,944	Sh.	84.51	Sole	–	15,906	–	1,038
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	466	0.00%	5,510	Sh.	84.57	Shared	–	4,310	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	1,215	0.01%	10,900	Sh.	111.47	Sole	–	9,722	–	1,178
NOVO-NORDISK A S	ADR	–	670100·20·5	116	0.00%	1,038	Sh.	111.75	Shared	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	279	0.00%	4,014	Sh.	69.51	Sole	–	3,998	–	16
NOW INC	COM	–	67011P·10·0	534	0.00%	54,612	Sh.	9.78	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	902	0.01%	8,639	Sh.	104.41	Sole	–	8,632	–	7
NUCOR CORP	COM	–	670346·10·5	781	0.01%	7,479	Sh.	104.43	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	446	0.00%	9,259	Sh.	48.17	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	559	0.00%	16,755	Sh.	33.36	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	801	0.01%	23,334	Sh.	34.33	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	84	0.00%	2,445	Sh.	34.36	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	564	0.00%	18,399	Sh.	30.65	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	15	0.00%	480	Sh.	31.25	Shared	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	238	0.00%	16,237	Sh.	14.66	Sole	–	16,209	–	28
NUTANIX INC	CL A	–	67059N·10·8	5	0.00%	325	Sh.	≈15.38	Shared	–	Sole	–	–
NUTRIEN LTD	COM	–	67077M·10·8	284	0.00%	3,567	Sh.	79.62	Sole	–	3,525	–	42
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	166	0.00%	12,645	Sh.	13.13	Sole	–	Sole	–	–
NUVEEN AMT FREE QLTY MUN INC	COM	–	670657·10·5	151	0.00%	12,861	Sh.	11.74	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	192	0.00%	15,540	Sh.	12.36	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	36,012	0.29%	1,149,439	Sh.	31.33	Sole	–	1,139,624	–	9,815
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	5,238	0.04%	167,195	Sh.	31.33	Shared	–	146,235	19,055	1,905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	160	0.00%	5,094	Sh.	31.41	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	70,754	0.58%	466,746	Sh.	151.59	Sole	–	462,820	–	3,926
NVIDIA CORPORATION	COM	–	67066G·10·4	13,189	0.11%	87,006	Sh.	151.59	Shared	–	72,221	10,345	4,440
NVIDIA CORPORATION	COM	–	67066G·10·4	2,868	0.02%	18,920	Sh.	151.59	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	821	0.01%	205	Sh.	4,004.88	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	100	0.00%	25	Sh.	4,000.00	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,079	0.01%	7,287	Sh.	148.07	Sole	–	5,666	–	1,621
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	28	0.00%	191	Sh.	146.60	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,311	0.01%	22,268	Sh.	58.87	Sole	–	22,198	–	70
OCCIDENTAL PETE CORP	COM	–	674599·10·5	346	0.00%	5,872	Sh.	58.92	Shared	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	377	0.00%	19,730	Sh.	19.11	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	37	0.00%	1,945	Sh.	19.02	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	718	0.01%	18,625	Sh.	38.55	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	282	0.00%	7,317	Sh.	38.54	Sole	–	Sole	–	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	13,867	0.11%	984,170	Sh.	14.09	Sole	–	969,576	–	14,594
OLAPLEX HLDGS INC	COM	–	679369·10·8	2,337	0.02%	165,866	Sh.	14.09	Shared	–	138,431	27,435	–
OLAPLEX HLDGS INC	COM	–	679369·10·8	104	0.00%	7,372	Sh.	14.11	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,150	0.01%	4,488	Sh.	256.24	Sole	–	4,483	–	5
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	217	0.00%	846	Sh.	256.50	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	607	0.00%	13,112	Sh.	46.29	Sole	–	13,102	–	10
OLIN CORP	COM PAR $1	–	680665·20·5	33	0.00%	721	Sh.	45.77	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	371	0.00%	6,321	Sh.	58.69	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	3,887	0.03%	137,870	Sh.	28.19	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	63	0.00%	2,240	Sh.	28.13	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	2,005	0.02%	31,524	Sh.	63.60	Sole	–	28,700	–	2,824
OMNICOM GROUP INC	COM	–	681919·10·6	1,929	0.02%	30,332	Sh.	63.60	Shared	–	27,332	–	3,000
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,081	0.01%	21,481	Sh.	50.32	Sole	–	21,436	–	45
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	118	0.00%	2,343	Sh.	50.36	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	348	0.00%	4,281	Sh.	81.29	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	64	0.00%	792	Sh.	80.81	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	5,848	0.05%	105,368	Sh.	55.50	Sole	–	105,343	–	25
ONEOK INC NEW	COM	–	682680·10·3	5,550	0.05%	100,000	Sh.	55.50	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,425	0.01%	25,676	Sh.	55.50	Shared	–	14,666	10,810	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	47	0.00%	9,983	Sh.	4.71	Sole	–	Sole	–	–
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	19	0.00%	4,110	Sh.	4.62	Shared	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	19,606	0.16%	280,603	Sh.	69.87	Sole	–	277,548	–	3,055
ORACLE CORP	COM	–	68389X·10·5	8,149	0.07%	116,635	Sh.	69.87	Shared	–	104,738	10,897	1,000
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	10,537	0.09%	16,679	Sh.	631.75	Sole	–	16,672	–	7
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,253	0.01%	1,984	Sh.	631.55	Shared	–	1,589	395	–
ORGANIGRAM HLDGS INC	COM	–	68620P·10·1	20	0.00%	22,000	Sh.	0.91	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	771	0.01%	22,839	Sh.	33.76	Sole	–	22,827	–	12
ORGANON & CO	COMMON STOCK	–	68622V·10·6	259	0.00%	7,662	Sh.	33.80	Shared	–	7,120	440	102
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	3,734	0.03%	52,838	Sh.	70.67	Sole	–	52,793	–	45
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,491	0.02%	35,245	Sh.	70.68	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,364	0.02%	33,446	Sh.	70.68	Shared	–	29,211	4,235	–
OVINTIV INC	COM	–	69047Q·10·2	421	0.00%	9,523	Sh.	44.21	Sole	–	9,505	–	18
OWENS CORNING NEW	COM	–	690742·10·1	195	0.00%	2,626	Sh.	74.26	Sole	–	2,616	–	10
OWENS CORNING NEW	COM	–	690742·10·1	12	0.00%	165	Sh.	72.73	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	462	0.00%	5,206	Sh.	88.74	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	41	0.00%	460	Sh.	89.13	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	828	0.01%	10,057	Sh.	82.33	Sole	–	10,045	–	12
PACCAR INC	COM	–	693718·10·8	440	0.00%	5,341	Sh.	82.38	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	450	0.00%	15,395	Sh.	29.23	Sole	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	42	0.00%	1,440	Sh.	29.17	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	6,995	0.06%	50,873	Sh.	137.50	Sole	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	765	0.01%	5,567	Sh.	137.42	Shared	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	427	0.00%	16,019	Sh.	26.66	Sole	–	Sole	–	–
PACWEST BANCORP DEL	COM	–	695263·10·3	55	0.00%	2,052	Sh.	26.80	Shared	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	455	0.00%	50,203	Sh.	9.06	Sole	–	50,164	–	39
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	32	0.00%	3,475	Sh.	9.21	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,371	0.04%	8,850	Sh.	493.90	Sole	–	8,352	–	498
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,184	0.03%	8,470	Sh.	493.98	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	457	0.00%	925	Sh.	494.05	Shared	–	75	850	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	593	0.00%	24,044	Sh.	24.66	Sole	–	24,032	–	12
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	43	0.00%	1,740	Sh.	24.71	Shared	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	103	0.00%	7,614	Sh.	13.53	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	38	0.00%	2,780	Sh.	13.67	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	18,052	0.15%	73,367	Sh.	246.05	Sole	–	72,266	–	1,101
PARKER-HANNIFIN CORP	COM	–	701094·10·4	4,028	0.03%	16,372	Sh.	246.03	Shared	–	15,152	510	710
PARKER-HANNIFIN CORP	COM	–	701094·10·4	79	0.00%	320	Sh.	246.88	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	257	0.00%	4,953	Sh.	51.89	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	27	0.00%	521	Sh.	51.82	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	380	0.00%	24,133	Sh.	15.75	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	16	0.00%	1,030	Sh.	15.53	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	10,041	0.08%	88,181	Sh.	113.87	Sole	–	85,444	–	2,737
PAYCHEX INC	COM	–	704326·10·7	8,268	0.07%	72,605	Sh.	113.88	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	3,561	0.03%	31,274	Sh.	113.86	Shared	–	18,475	7,867	4,932
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	2,193	0.02%	7,830	Sh.	280.08	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,305	0.01%	4,658	Sh.	280.16	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	169	0.00%	603	Sh.	280.27	Shared	–	203	400	–
PAYCOR HCM INC	COM	–	70435P·10·2	310	0.00%	11,905	Sh.	26.04	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	32	0.00%	1,220	Sh.	26.23	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	738	0.01%	4,230	Sh.	174.47	Sole	–	4,226	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	70	0.00%	404	Sh.	173.27	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	3,849	0.03%	55,110	Sh.	69.84	Sole	–	55,068	–	42
PAYPAL HLDGS INC	COM	–	70450Y·10·3	780	0.01%	11,174	Sh.	69.80	Shared	–	Sole	–	–
PEGASYSTEMS INC	COM	–	705573·10·3	361	0.00%	7,548	Sh.	47.83	Sole	–	7,525	–	23
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	218	0.00%	23,779	Sh.	9.17	Sole	–	Sole	–	–
PENN NATL GAMING INC	COM	–	707569·10·9	312	0.00%	10,248	Sh.	30.44	Sole	–	Sole	–	–
PENN NATL GAMING INC	COM	–	707569·10·9	26	0.00%	843	Sh.	30.84	Shared	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	194	0.00%	4,230	Sh.	45.86	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	21	0.00%	454	Sh.	46.26	Shared	–	54	–	400
PEPSICO INC	COM	–	713448·10·8	124,212	1.01%	745,301	Sh.	166.66	Sole	–	735,741	741	8,819
PEPSICO INC	COM	–	713448·10·8	34,188	0.28%	205,137	Sh.	166.66	Shared	–	178,760	22,714	3,663
PEPSICO INC	COM	–	713448·10·8	8,287	0.07%	49,724	Sh.	166.66	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	800	0.01%	17,408	Sh.	45.96	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	93	0.00%	2,015	Sh.	46.15	Shared	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	1,038	0.01%	7,300	Sh.	142.19	Sole	–	7,297	–	3
PERKINELMER INC	COM	–	714046·10·9	322	0.00%	2,267	Sh.	142.04	Shared	–	190	456	1,621
PFIZER INC	COM	–	717081·10·3	96,870	0.79%	1,847,603	Sh.	52.43	Sole	–	1,838,594	–	9,009
PFIZER INC	COM	–	717081·10·3	20,369	0.17%	388,497	Sh.	52.43	Shared	–	364,922	19,973	3,602
PFIZER INC	COM	–	717081·10·3	8,310	0.07%	158,500	Sh.	52.43	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	395	0.00%	39,613	Sh.	9.97	Sole	–	39,488	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	16,251	0.13%	164,583	Sh.	98.74	Sole	–	164,516	–	67
PHILIP MORRIS INTL INC	COM	–	718172·10·9	11,557	0.09%	117,041	Sh.	98.74	Shared	–	116,891	150	–
PHILLIPS 66	COM	–	718546·10·4	3,682	0.03%	44,909	Sh.	81.99	Sole	–	44,580	123	206
PHILLIPS 66	COM	–	718546·10·4	895	0.01%	10,913	Sh.	82.01	Shared	–	7,995	1,416	1,502
PHILLIPS EDISON & CO INC	COMMON STOCK	–	71844V·20·1	219	0.00%	6,550	Sh.	33.44	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	447	0.00%	17,886	Sh.	24.99	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	44	0.00%	1,760	Sh.	25.00	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	37	0.00%	20,000	Sh.	1.85	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME FD	SHS	–	72201Y·10·1	191	0.00%	9,137	Sh.	20.90	Shared	–	Sole	–	–
PIMCO DYNAMIC INCOME FD	SHS	–	72201Y·10·1	12	0.00%	562	Sh.	21.35	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	378	0.00%	5,226	Sh.	72.33	Sole	–	5,214	–	12
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	107	0.00%	1,476	Sh.	72.49	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	84,191	0.69%	377,401	Sh.	223.08	Sole	–	373,086	–	4,315
PIONEER NAT RES CO	COM	–	723787·10·7	18,276	0.15%	81,926	Sh.	223.08	Shared	–	58,211	22,625	1,090
PIONEER NAT RES CO	COM	–	723787·10·7	7,083	0.06%	31,751	Sh.	223.08	Sole	–	Sole	–	–
PLANET LABS PBC	COM CL A	–	72703X·10·6	48	0.00%	11,168	Sh.	4.30	Sole	–	Sole	–	–
PLAYTIKA HLDG CORP	COM	–	72815L·10·7	234	0.00%	17,647	Sh.	13.26	Sole	–	17,623	–	24
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	2,239	0.02%	14,189	Sh.	157.80	Sole	–	13,099	–	1,090
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	514	0.00%	3,259	Sh.	157.72	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	2,297	0.02%	23,135	Sh.	99.29	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	601	0.00%	6,050	Sh.	99.34	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	205	0.00%	2,067	Sh.	99.18	Shared	–	827	1,240	–
POOL CORP	COM	–	73278L·10·5	2,404	0.02%	6,845	Sh.	351.21	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,400	0.01%	3,985	Sh.	351.32	Sole	–	3,984	–	1
POOL CORP	COM	–	73278L·10·5	365	0.00%	1,040	Sh.	350.96	Shared	–	169	365	506
POPULAR INC	COM NEW	–	733174·70·0	638	0.01%	8,287	Sh.	76.99	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	103	0.00%	1,337	Sh.	77.04	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,320	0.05%	76,743	Sh.	82.35	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	635	0.01%	7,714	Sh.	82.32	Sole	–	7,149	–	565
PPG INDS INC	COM	–	693506·10·7	20,412	0.17%	178,522	Sh.	114.34	Sole	–	174,194	–	4,328
PPG INDS INC	COM	–	693506·10·7	3,500	0.03%	30,611	Sh.	114.34	Shared	–	25,121	4,915	575
PPG INDS INC	COM	–	693506·10·7	73	0.00%	640	Sh.	114.06	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,268	0.01%	46,740	Sh.	27.13	Sole	–	46,704	–	36
PPL CORP	COM	–	69351T·10·6	146	0.00%	5,385	Sh.	27.11	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	7,480	0.06%	65,840	Sh.	113.61	Sole	–	63,533	–	2,307
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	6,362	0.05%	56,000	Sh.	113.61	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,781	0.01%	15,676	Sh.	113.61	Shared	–	10,451	5,225	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	400	0.00%	18,403	Sh.	21.74	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	38	0.00%	1,750	Sh.	21.71	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	6,345	0.05%	95,000	Sh.	66.79	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	3,710	0.03%	55,547	Sh.	66.79	Sole	–	55,524	–	23
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	766	0.01%	11,475	Sh.	66.75	Shared	–	2,395	9,080	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	144,167	1.17%	1,002,619	Sh.	143.79	Sole	–	991,423	1,269	9,927
PROCTER AND GAMBLE CO	COM	–	742718·10·9	86,242	0.70%	599,775	Sh.	143.79	Shared	–	544,613	52,750	2,412
PROCTER AND GAMBLE CO	COM	–	742718·10·9	6,566	0.05%	45,662	Sh.	143.80	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	4,192	0.03%	36,053	Sh.	116.27	Sole	–	32,459	–	3,594
PROGRESSIVE CORP	COM	–	743315·10·3	803	0.01%	6,903	Sh.	116.33	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	284	0.00%	9,785	Sh.	29.02	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	27	0.00%	925	Sh.	29.19	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	42,153	0.34%	358,291	Sh.	117.65	Sole	–	355,828	–	2,463
PROLOGIS INC.	COM	–	74340W·10·3	5,810	0.05%	49,383	Sh.	117.65	Shared	–	46,408	2,110	865
PROLOGIS INC.	COM	–	74340W·10·3	105	0.00%	891	Sh.	117.85	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	225	0.00%	5,000	Sh.	45.00	Shared	–	Sole	–	–
PROSPECT CAP CORP	COM	–	74348T·10·2	72	0.00%	10,325	Sh.	6.97	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	532	0.00%	7,786	Sh.	68.33	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	5	0.00%	80	Sh.	≈62.50	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,245	0.01%	13,007	Sh.	95.72	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	312	0.00%	3,264	Sh.	95.59	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,369	0.02%	22,280	Sh.	106.33	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	757	0.01%	7,119	Sh.	106.34	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	186	0.00%	1,753	Sh.	106.10	Shared	–	563	1,190	–
PUBLIC STORAGE	COM	–	74460D·10·9	16,281	0.13%	52,071	Sh.	312.67	Sole	–	50,871	–	1,200
PUBLIC STORAGE	COM	–	74460D·10·9	8,198	0.07%	26,220	Sh.	312.66	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	3,052	0.02%	9,760	Sh.	312.70	Shared	–	5,670	3,075	1,015
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,467	0.01%	23,189	Sh.	63.26	Sole	–	22,928	–	261
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,224	0.01%	19,345	Sh.	63.27	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	2,579	0.02%	65,080	Sh.	39.63	Sole	–	64,962	–	118
PULTE GROUP INC	COM	–	745867·10·1	552	0.00%	13,923	Sh.	39.65	Shared	–	Sole	–	–
PURE STORAGE INC	CL A	–	74624M·10·2	484	0.00%	18,822	Sh.	25.71	Sole	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	1,184	0.01%	21,937	Sh.	53.97	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	269	0.00%	5,690	Sh.	47.28	Sole	–	5,479	–	211
QORVO INC	COM	–	74736K·10·1	886	0.01%	9,393	Sh.	94.33	Sole	–	9,371	–	22
QORVO INC	COM	–	74736K·10·1	66	0.00%	700	Sh.	94.29	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	38,653	0.31%	302,594	Sh.	127.74	Sole	–	300,960	–	1,634
QUALCOMM INC	COM	–	747525·10·3	5,423	0.04%	42,453	Sh.	127.74	Shared	–	33,368	9,085	–
QUANTA SVCS INC	COM	–	74762E·10·2	639	0.01%	5,096	Sh.	125.39	Shared	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	224	0.00%	1,784	Sh.	125.56	Sole	–	1,763	–	21
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,496	0.01%	11,251	Sh.	132.97	Sole	–	10,966	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	258	0.00%	1,942	Sh.	132.85	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	130	0.00%	1,450	Sh.	89.66	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	120	0.00%	1,340	Sh.	89.55	Shared	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	508	0.00%	7,610	Sh.	66.75	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	64	0.00%	965	Sh.	66.32	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,816	0.01%	20,310	Sh.	89.41	Sole	–	18,449	–	1,861
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,472	0.01%	16,467	Sh.	89.39	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	418	0.00%	4,676	Sh.	89.39	Shared	–	1,804	2,872	–
RAYONIER INC	COM	–	754907·10·3	123	0.00%	3,299	Sh.	37.28	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	84	0.00%	2,250	Sh.	37.33	Shared	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	70,729	0.58%	735,917	Sh.	96.11	Sole	–	731,904	–	4,013
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	16,543	0.13%	172,128	Sh.	96.11	Shared	–	149,250	19,793	3,085
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	198	0.00%	2,061	Sh.	96.07	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,052	0.01%	5,689	Sh.	184.92	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	118	0.00%	639	Sh.	184.66	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,478	0.01%	21,649	Sh.	68.27	Sole	–	21,627	–	22
REALTY INCOME CORP	COM	–	756109·10·4	259	0.00%	3,798	Sh.	68.19	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	43,666	0.36%	384,657	Sh.	113.52	Sole	–	380,867	–	3,790
REGAL REXNORD CORPORATION	COM	–	758750·10·3	6,325	0.05%	55,716	Sh.	113.52	Shared	–	45,646	9,425	645
REGAL REXNORD CORPORATION	COM	–	758750·10·3	134	0.00%	1,177	Sh.	113.85	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,239	0.02%	3,788	Sh.	591.08	Sole	–	3,783	–	5
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	1,438	0.01%	2,433	Sh.	591.04	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	843	0.01%	44,955	Sh.	18.75	Sole	–	44,911	–	44
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	152	0.00%	8,087	Sh.	18.80	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	419	0.00%	3,576	Sh.	117.17	Sole	–	3,570	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	92	0.00%	786	Sh.	117.05	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	373	0.00%	2,198	Sh.	169.70	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	50	0.00%	292	Sh.	171.23	Shared	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	288	0.00%	1,842	Sh.	156.35	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	77	0.00%	492	Sh.	156.50	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	142	0.00%	874	Sh.	162.47	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	73	0.00%	452	Sh.	161.50	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,354	0.02%	17,988	Sh.	130.87	Sole	–	17,967	–	21
REPUBLIC SVCS INC	COM	–	760759·10·0	1,105	0.01%	8,446	Sh.	130.83	Shared	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	899	0.01%	4,290	Sh.	209.56	Sole	–	4,286	–	4
RESMED INC	COM	–	761152·10·7	114	0.00%	544	Sh.	209.56	Shared	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	248	0.00%	4,743	Sh.	52.29	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	23	0.00%	448	Sh.	51.34	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	583	0.00%	9,564	Sh.	60.96	Sole	–	8,939	–	625
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	79	0.00%	1,297	Sh.	60.91	Shared	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	620	0.01%	9,528	Sh.	65.07	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	79	0.00%	1,210	Sh.	65.29	Shared	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	521	0.00%	4,469	Sh.	116.58	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	8	0.00%	67	Sh.	≈119.40	Shared	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	323	0.00%	4,318	Sh.	74.80	Sole	–	Sole	–	–
ROCKET LAB USA INC	COM	–	773122·10·6	38	0.00%	10,000	Sh.	3.80	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	3,930	0.03%	19,720	Sh.	199.29	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	3,536	0.03%	17,742	Sh.	199.30	Sole	–	16,563	–	1,179
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,161	0.01%	5,826	Sh.	199.28	Shared	–	1,671	4,155	–
ROKU INC	COM CL A	–	77543R·10·2	372	0.00%	4,529	Sh.	82.14	Sole	–	Sole	–	–
ROKU INC	COM CL A	–	77543R·10·2	50	0.00%	605	Sh.	82.64	Shared	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	4,323	0.04%	123,810	Sh.	34.92	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	1,952	0.02%	55,894	Sh.	34.92	Sole	–	51,114	–	4,780
ROLLINS INC	COM	–	775711·10·4	642	0.01%	18,393	Sh.	34.90	Shared	–	1,722	13,093	3,578
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,146	0.02%	5,437	Sh.	394.70	Sole	–	5,435	–	2
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	206	0.00%	521	Sh.	395.39	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	450	0.00%	6,404	Sh.	70.27	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	210	0.00%	2,990	Sh.	70.23	Shared	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	494	0.00%	14,160	Sh.	34.89	Sole	–	14,118	–	42
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	58	0.00%	1,670	Sh.	34.73	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	321	0.00%	3,003	Sh.	106.89	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	11	0.00%	100	Sh.	110.00	Shared	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	237	0.00%	5,626	Sh.	42.13	Sole	–	5,611	–	15
RPC INC	COM	–	749660·10·6	140	0.00%	20,278	Sh.	6.90	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,951	0.03%	50,185	Sh.	78.73	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	2,723	0.02%	34,587	Sh.	78.73	Sole	–	32,487	–	2,100
RPM INTL INC	COM	–	749685·10·3	525	0.00%	6,670	Sh.	78.71	Shared	–	1,680	4,990	–
RYDER SYS INC	COM	–	783549·10·8	164	0.00%	2,307	Sh.	71.09	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	42	0.00%	593	Sh.	70.83	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	465	0.00%	6,110	Sh.	76.10	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	45	0.00%	595	Sh.	75.63	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	9,271	0.08%	27,505	Sh.	337.07	Sole	–	26,978	–	527
S&P GLOBAL INC	COM	–	78409V·10·4	3,033	0.02%	8,997	Sh.	337.11	Shared	–	6,631	350	2,016
SABRE CORP	COM	–	78573M·10·4	262	0.00%	44,997	Sh.	5.82	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	31	0.00%	5,345	Sh.	5.80	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	5,185	0.04%	31,414	Sh.	165.05	Sole	–	31,369	–	45
SALESFORCE INC	COM	–	79466L·30·2	1,301	0.01%	7,884	Sh.	165.02	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	231	0.00%	2,545	Sh.	90.77	Sole	–	2,190	–	355
SAP SE	SPON ADR	–	803054·20·4	31	0.00%	338	Sh.	91.72	Shared	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	1,290	0.01%	4,031	Sh.	320.02	Sole	–	4,025	–	6
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	148	0.00%	463	Sh.	319.65	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	1,591	0.01%	44,487	Sh.	35.76	Sole	–	44,409	–	78
SCHLUMBERGER LTD	COM STK	–	806857·10·8	706	0.01%	19,730	Sh.	35.78	Shared	–	18,600	130	1,000
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	168	0.00%	7,491	Sh.	22.43	Sole	–	7,455	–	36
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	55	0.00%	2,468	Sh.	22.29	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	3,111	0.03%	49,240	Sh.	63.18	Sole	–	49,147	–	93
SCHWAB CHARLES CORP	COM	–	808513·10·5	629	0.01%	9,950	Sh.	63.22	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	230	0.00%	7,311	Sh.	31.46	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	692	0.01%	22,159	Sh.	31.23	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	16,163	0.13%	328,580	Sh.	49.19	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	1,689	0.01%	34,340	Sh.	49.18	Shared	–	33,780	505	55
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	1,550	0.01%	21,636	Sh.	71.64	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	220	0.00%	3,786	Sh.	58.11	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	–	808524·40·9	298	0.00%	4,769	Sh.	62.49	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	775	0.01%	17,350	Sh.	44.67	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	389	0.00%	8,708	Sh.	44.67	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US REIT ETF	–	808524·84·7	213	0.00%	10,108	Sh.	21.07	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	1,499	0.01%	26,865	Sh.	55.80	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	141	0.00%	2,535	Sh.	55.62	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	547	0.00%	6,929	Sh.	78.94	Sole	–	5,739	–	1,190
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	53	0.00%	670	Sh.	79.10	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	631	0.01%	19,085	Sh.	33.06	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	59	0.00%	1,785	Sh.	33.05	Shared	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	223	0.00%	3,125	Sh.	71.36	Sole	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	796	0.01%	4,498	Sh.	176.97	Sole	–	4,492	–	6
SEALED AIR CORP NEW	COM	–	81211K·10·0	796	0.01%	13,794	Sh.	57.71	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	236	0.00%	4,087	Sh.	57.74	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	545	0.00%	10,087	Sh.	54.03	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	36	0.00%	675	Sh.	53.33	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	180	0.00%	3,315	Sh.	54.30	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	108	0.00%	1,999	Sh.	54.03	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	5,068	0.04%	70,875	Sh.	71.51	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	181	0.00%	2,534	Sh.	71.43	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	6,350	0.05%	201,906	Sh.	31.45	Sole	–	201,471	–	435
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	742	0.01%	23,592	Sh.	31.45	Shared	–	22,107	1,485	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	277	0.00%	6,790	Sh.	40.80	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	57	0.00%	1,395	Sh.	40.86	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	1,156	0.01%	8,405	Sh.	137.54	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	600	0.00%	4,365	Sh.	137.46	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	786	0.01%	10,890	Sh.	72.18	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	272	0.00%	3,773	Sh.	72.09	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	13,927	0.11%	108,601	Sh.	128.24	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,600	0.01%	12,477	Sh.	128.24	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	1,111	0.01%	12,717	Sh.	87.36	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	516	0.00%	5,913	Sh.	87.27	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,374	0.01%	19,595	Sh.	70.12	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	344	0.00%	4,900	Sh.	70.20	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	48,290	0.39%	656,111	Sh.	73.60	Sole	–	646,396	–	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	7,857	0.06%	106,750	Sh.	73.60	Shared	–	94,830	6,575	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	173	0.00%	2,349	Sh.	73.65	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	20,430	0.17%	160,716	Sh.	127.12	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	8,200	0.07%	64,507	Sh.	127.12	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	29	0.00%	11,541	Sh.	2.51	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	6	0.00%	2,400	Sh.	≈2.50	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,939	0.02%	19,558	Sh.	150.27	Sole	–	19,544	–	14
SEMPRA	COM	–	816851·10·9	1,932	0.02%	12,859	Sh.	150.24	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	290	0.00%	3,600	Sh.	80.56	Shared	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	490	0.00%	7,091	Sh.	69.10	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	219	0.00%	3,168	Sh.	69.13	Shared	–	1,361	–	1,807
SERVICENOW INC	COM	–	81762P·10·2	16,128	0.13%	33,916	Sh.	475.53	Sole	–	33,898	–	18
SERVICENOW INC	COM	–	81762P·10·2	3,682	0.03%	7,744	Sh.	475.46	Shared	–	6,308	200	1,236
SHELL PLC	SPON ADS	–	780259·30·5	1,518	0.01%	29,035	Sh.	52.28	Sole	–	26,165	–	2,870
SHELL PLC	SPON ADS	–	780259·30·5	680	0.01%	13,012	Sh.	52.26	Shared	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	4,924	0.04%	21,993	Sh.	223.89	Sole	–	20,609	–	1,384
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,773	0.01%	7,920	Sh.	223.86	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,362	0.01%	6,083	Sh.	223.90	Shared	–	4,698	1,385	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	637	0.01%	3,333	Sh.	191.12	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	128	0.00%	667	Sh.	191.90	Shared	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	220	0.00%	11,825	Sh.	18.60	Sole	–	Sole	–	–
SHYFT GROUP INC	COM	–	825698·10·3	22	0.00%	1,170	Sh.	18.80	Shared	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	505	0.00%	2,820	Sh.	179.08	Sole	–	2,815	–	5
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	25	0.00%	140	Sh.	178.57	Shared	–	Sole	–	–
SIGNIFY HEALTH INC	CL A COM	–	82671G·10·0	262	0.00%	18,964	Sh.	13.82	Sole	–	18,934	–	30
SIGNIFY HEALTH INC	CL A COM	–	82671G·10·0	5	0.00%	334	Sh.	≈14.97	Shared	–	Sole	–	–
SILGAN HOLDINGS INC	COM	–	827048·10·9	387	0.00%	9,365	Sh.	41.32	Sole	–	6,342	–	3,023
SILGAN HOLDINGS INC	COM	–	827048·10·9	31	0.00%	750	Sh.	41.33	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	559	0.00%	3,986	Sh.	140.24	Sole	–	3,980	–	6
SILICON LABORATORIES INC	COM	–	826919·10·2	69	0.00%	495	Sh.	139.39	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	1,399	0.01%	14,737	Sh.	94.93	Sole	–	14,717	–	20
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	60	0.00%	633	Sh.	94.79	Shared	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	82	0.00%	13,315	Sh.	6.16	Sole	–	13,033	–	282
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	2,417	0.02%	20,330	Sh.	118.89	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	377	0.00%	3,175	Sh.	118.74	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	152	0.00%	1,279	Sh.	118.84	Shared	–	189	1,090	–
SKILLZ INC	COM	–	83067L·10·9	29	0.00%	22,993	Sh.	1.26	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	450	0.00%	9,488	Sh.	47.43	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	35	0.00%	745	Sh.	46.98	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	786	0.01%	8,488	Sh.	92.60	Sole	–	8,186	–	302
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	57	0.00%	610	Sh.	93.44	Shared	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	254	0.00%	4,643	Sh.	54.71	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	10	0.00%	184	Sh.	54.35	Shared	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,795	0.01%	14,019	Sh.	128.04	Sole	–	13,967	–	52
SMUCKER J M CO	COM NEW	–	832696·40·5	329	0.00%	2,571	Sh.	127.97	Shared	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	535	0.00%	40,779	Sh.	13.12	Shared	–	18,704	–	22,075
SNAP INC	CL A	–	83304A·10·6	117	0.00%	8,891	Sh.	13.16	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	379	0.00%	1,922	Sh.	197.19	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	223	0.00%	1,133	Sh.	196.82	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	214	0.00%	1,542	Sh.	138.78	Sole	–	1,523	–	19
SNOWFLAKE INC	CL A	–	833445·10·9	61	0.00%	441	Sh.	138.32	Shared	–	Sole	–	–
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	225	0.00%	822	Sh.	273.72	Sole	–	820	–	2
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	134	0.00%	488	Sh.	274.59	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	6,331	0.05%	111,000	Sh.	57.04	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,701	0.03%	64,879	Sh.	57.04	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	1,086	0.01%	19,047	Sh.	57.02	Shared	–	8,217	10,830	–
SOUTHERN CO	COM	–	842587·10·7	6,246	0.05%	87,594	Sh.	71.31	Sole	–	82,761	–	4,833
SOUTHERN CO	COM	–	842587·10·7	1,535	0.01%	21,523	Sh.	71.32	Shared	–	21,473	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,162	0.01%	23,332	Sh.	49.80	Sole	–	23,293	–	39
SOUTHERN COPPER CORP	COM	–	84265V·10·5	74	0.00%	1,484	Sh.	49.87	Shared	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	260	0.00%	6,937	Sh.	37.48	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	24	0.00%	646	Sh.	37.15	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	1,313	0.01%	36,341	Sh.	36.13	Sole	–	35,141	–	1,200
SOUTHWEST AIRLS CO	COM	–	844741·10·8	107	0.00%	2,959	Sh.	36.16	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	655	0.01%	2,127	Sh.	307.95	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	311	0.00%	1,010	Sh.	307.92	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	13,255	0.11%	78,682	Sh.	168.46	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	741	0.01%	4,396	Sh.	168.56	Shared	–	4,261	135	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,649	0.01%	16,021	Sh.	102.93	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,064	0.01%	10,335	Sh.	102.95	Shared	–	10,266	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	210	0.00%	4,025	Sh.	52.17	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	18	0.00%	345	Sh.	52.17	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	7,235	0.06%	250,090	Sh.	28.93	Sole	–	249,150	–	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	1,534	0.01%	53,024	Sh.	28.93	Shared	–	50,665	2,359	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	58,710	0.48%	155,625	Sh.	377.25	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	27,174	0.22%	72,033	Sh.	377.24	Shared	–	62,691	5,257	4,085
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	8,398	0.07%	20,311	Sh.	413.47	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,201	0.01%	2,904	Sh.	413.57	Shared	–	2,749	40	115
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,465	0.01%	16,146	Sh.	90.73	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	16	0.00%	173	Sh.	92.49	Shared	–	Sole	–	–
SPDR SER TR	BLOOMBERG SHT TE	–	78468R·40·8	276	0.00%	11,463	Sh.	24.08	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	665	0.01%	14,070	Sh.	47.26	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	484	0.00%	10,250	Sh.	47.22	Shared	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	202	0.00%	1,957	Sh.	103.22	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	215	0.00%	4,620	Sh.	46.54	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	524	0.00%	13,195	Sh.	39.71	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	245	0.00%	6,797	Sh.	36.05	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	261	0.00%	3,515	Sh.	74.25	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	327	0.00%	2,752	Sh.	118.82	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	154	0.00%	1,300	Sh.	118.46	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	492	0.00%	5,335	Sh.	92.22	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,715	0.01%	23,067	Sh.	74.35	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	313	0.00%	4,207	Sh.	74.40	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	165	0.00%	1,867	Sh.	88.38	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	62	0.00%	699	Sh.	88.70	Shared	–	Sole	–	–
SPX CORP	COM	–	784635·10·4	626	0.01%	11,851	Sh.	52.82	Sole	–	Sole	–	–
SPX CORP	COM	–	784635·10·4	67	0.00%	1,265	Sh.	52.96	Shared	–	Sole	–	–
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	365	0.00%	6,277	Sh.	58.15	Sole	–	6,267	–	10
SS&C TECHNOLOGIES HLDGS INC	COM	–	78467J·10·0	204	0.00%	3,513	Sh.	58.07	Shared	–	–	–	None
STAG INDL INC	COM	–	85254J·10·2	551	0.00%	17,852	Sh.	30.86	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	53	0.00%	1,702	Sh.	31.14	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	794	0.01%	7,568	Sh.	104.92	Sole	–	5,889	–	1,679
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	97	0.00%	926	Sh.	104.75	Shared	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	10,313	0.08%	135,003	Sh.	76.39	Sole	–	131,363	–	3,640
STARBUCKS CORP	COM	–	855244·10·9	2,818	0.02%	36,894	Sh.	76.38	Shared	–	32,704	4,190	–
STARBUCKS CORP	COM	–	855244·10·9	1,826	0.01%	23,905	Sh.	76.39	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	250	0.00%	11,949	Sh.	20.92	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	129	0.00%	6,189	Sh.	20.84	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,157	0.03%	51,215	Sh.	61.64	Sole	–	50,401	–	814
STATE STR CORP	COM	–	857477·10·3	1,586	0.01%	25,723	Sh.	61.66	Shared	–	18,823	4,500	2,400
STEEL DYNAMICS INC	COM	–	858119·10·0	327	0.00%	4,936	Sh.	66.25	Sole	–	4,910	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	20	0.00%	300	Sh.	66.67	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	737	0.01%	3,577	Sh.	206.04	Sole	–	3,572	–	5
STERIS PLC	SHS USD	–	G8473T·10·0	255	0.00%	1,235	Sh.	206.48	Shared	–	207	–	1,028
STIFEL FINL CORP	COM	–	860630·10·2	1,058	0.01%	18,886	Sh.	56.02	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	117	0.00%	2,093	Sh.	55.90	Shared	–	Sole	–	–
STONECO LTD	COM CL A	–	G85158·10·6	63	0.00%	8,243	Sh.	7.64	Sole	–	8,186	–	57
STONECO LTD	COM CL A	–	G85158·10·6	22	0.00%	2,898	Sh.	7.59	Shared	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	515	0.00%	19,751	Sh.	26.07	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	78	0.00%	2,990	Sh.	26.09	Shared	–	1,925	1,065	–
STRYKER CORPORATION	COM	–	863667·10·1	28,242	0.23%	141,969	Sh.	198.93	Sole	–	139,314	–	2,655
STRYKER CORPORATION	COM	–	863667·10·1	5,381	0.04%	27,050	Sh.	198.93	Shared	–	22,270	4,035	745
STRYKER CORPORATION	COM	–	863667·10·1	1,849	0.02%	9,295	Sh.	198.92	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	445	0.00%	2,792	Sh.	159.38	Sole	–	2,789	–	3
SUN CMNTYS INC	COM	–	866674·10·4	29	0.00%	185	Sh.	156.76	Shared	–	Sole	–	–
SUNDIAL GROWERS INC	COM	–	86730L·10·9	20	0.00%	60,000	Sh.	0.33	Sole	–	Sole	–	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	–	86765K·10·9	1,835	0.01%	49,275	Sh.	37.24	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	517	0.00%	17,880	Sh.	28.91	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	53	0.00%	1,830	Sh.	28.96	Shared	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	777	0.01%	1,966	Sh.	395.22	Sole	–	1,965	–	1
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	199	0.00%	503	Sh.	395.63	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	343	0.00%	10,483	Sh.	32.72	Sole	–	10,468	–	15
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	17	0.00%	515	Sh.	33.01	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	466	0.00%	16,881	Sh.	27.60	Sole	–	16,849	–	32
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	39	0.00%	1,407	Sh.	27.72	Shared	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	618	0.01%	8,616	Sh.	71.73	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	110	0.00%	1,541	Sh.	71.38	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,373	0.02%	7,815	Sh.	303.65	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	1,911	0.02%	6,291	Sh.	303.77	Sole	–	6,274	–	17
SYNOPSYS INC	COM	–	871607·10·7	833	0.01%	2,744	Sh.	303.57	Shared	–	2,329	415	–
SYSCO CORP	COM	–	871829·10·7	20,887	0.17%	246,567	Sh.	84.71	Sole	–	246,196	–	371
SYSCO CORP	COM	–	871829·10·7	3,113	0.03%	36,751	Sh.	84.71	Shared	–	34,556	1,985	210
T-MOBILE US INC	COM	–	872590·10·4	76,416	0.62%	567,980	Sh.	134.54	Sole	–	561,382	–	6,598
T-MOBILE US INC	COM	–	872590·10·4	13,055	0.11%	97,033	Sh.	134.54	Shared	–	79,481	14,407	3,145
T-MOBILE US INC	COM	–	872590·10·4	212	0.00%	1,578	Sh.	134.35	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	2,538	0.02%	31,048	Sh.	81.74	Sole	–	30,499	–	549
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	893	0.01%	10,923	Sh.	81.75	Shared	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,278	0.02%	18,590	Sh.	122.54	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,032	0.01%	8,422	Sh.	122.54	Sole	–	8,125	–	297
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	157	0.00%	1,282	Sh.	122.46	Shared	–	287	995	–
TAPESTRY INC	COM	–	876030·10·7	173	0.00%	5,677	Sh.	30.47	Sole	–	5,661	–	16
TAPESTRY INC	COM	–	876030·10·7	84	0.00%	2,739	Sh.	30.67	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	495	0.00%	8,302	Sh.	59.62	Sole	–	8,290	–	12
TARGA RES CORP	COM	–	87612G·10·1	171	0.00%	2,873	Sh.	59.52	Shared	–	2,783	–	90
TARGET CORP	COM	–	87612E·10·6	10,412	0.08%	73,726	Sh.	141.23	Sole	–	73,179	–	547
TARGET CORP	COM	–	87612E·10·6	5,273	0.04%	37,337	Sh.	141.23	Shared	–	35,887	600	850
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	366	0.00%	3,233	Sh.	113.21	Sole	–	3,219	–	14
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	246	0.00%	2,177	Sh.	113.00	Shared	–	Sole	–	–
TEKLA HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	209	0.00%	10,496	Sh.	19.91	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	449	0.00%	1,197	Sh.	375.10	Shared	–	277	–	920
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	260	0.00%	694	Sh.	374.64	Sole	–	690	–	4
TELEFLEX INCORPORATED	COM	–	879369·10·6	241	0.00%	979	Sh.	246.17	Sole	–	977	–	2
TELEFLEX INCORPORATED	COM	–	879369·10·6	61	0.00%	247	Sh.	246.96	Shared	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	333	0.00%	8,989	Sh.	37.05	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	179	0.00%	4,846	Sh.	36.94	Shared	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	2,355	0.02%	26,295	Sh.	89.56	Sole	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	905	0.01%	10,108	Sh.	89.53	Sole	–	10,095	–	13
TERADYNE INC	COM	–	880770·10·2	219	0.00%	2,442	Sh.	89.68	Shared	–	1,037	1,405	–
TEREX CORP NEW	COM	–	880779·10·3	264	0.00%	9,656	Sh.	27.34	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	54	0.00%	1,967	Sh.	27.45	Shared	–	Sole	–	–
TERMINIX GLOBAL HOLDINGS INC	COM	–	88087E·10·0	493	0.00%	12,126	Sh.	40.66	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	22,578	0.18%	33,527	Sh.	673.43	Sole	–	32,993	–	534
TESLA INC	COM	–	88160R·10·1	3,798	0.03%	5,640	Sh.	673.40	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,531	0.02%	3,758	Sh.	673.50	Shared	–	2,743	1,015	–
TEXAS INSTRS INC	COM	–	882508·10·4	67,191	0.55%	437,299	Sh.	153.65	Sole	–	428,923	–	8,376
TEXAS INSTRS INC	COM	–	882508·10·4	14,465	0.12%	94,141	Sh.	153.65	Shared	–	71,516	20,775	1,850
TEXAS INSTRS INC	COM	–	882508·10·4	7,975	0.06%	51,906	Sh.	153.64	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	635	0.01%	8,669	Sh.	73.25	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	77	0.00%	1,050	Sh.	73.33	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	3,367	0.03%	55,131	Sh.	61.07	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	558	0.00%	13,324	Sh.	41.88	Sole	–	13,309	–	15
THE TRADE DESK INC	COM CL A	–	88339J·10·5	77	0.00%	1,840	Sh.	41.85	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	101,484	0.83%	186,799	Sh.	543.28	Sole	–	184,427	–	2,372
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	23,668	0.19%	43,565	Sh.	543.28	Shared	–	37,200	5,945	420
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,945	0.02%	3,580	Sh.	543.30	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	276	0.00%	19,543	Sh.	14.12	Sole	–	19,515	–	28
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	30	0.00%	2,100	Sh.	14.29	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	5,049	0.04%	90,394	Sh.	55.86	Sole	–	90,347	–	47
TJX COS INC NEW	COM	–	872540·10·9	1,141	0.01%	20,434	Sh.	55.84	Shared	–	18,486	1,948	–
TOPBUILD CORP	COM	–	89055F·10·3	229	0.00%	1,371	Sh.	167.03	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	9	0.00%	56	Sh.	≈160.71	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,425	0.02%	31,995	Sh.	75.79	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	905	0.01%	11,937	Sh.	75.81	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	392	0.00%	5,172	Sh.	75.79	Shared	–	943	1,715	2,514
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	162	0.00%	2,470	Sh.	65.59	Sole	–	2,348	–	122
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	59	0.00%	903	Sh.	65.34	Shared	–	653	250	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	198	0.00%	1,283	Sh.	154.33	Sole	–	728	–	555
TOYOTA MOTOR CORP	ADS	–	892331·30·7	8	0.00%	50	Sh.	≈160.00	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	2,357	0.02%	12,160	Sh.	193.83	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	1,643	0.01%	8,475	Sh.	193.86	Sole	–	8,467	–	8
TRACTOR SUPPLY CO	COM	–	892356·10·6	402	0.00%	2,075	Sh.	193.73	Shared	–	443	650	982
TRADEWEB MKTS INC	CL A	–	892672·10·6	2,266	0.02%	33,200	Sh.	68.25	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	340	0.00%	4,981	Sh.	68.26	Sole	–	4,967	–	14
TRADEWEB MKTS INC	CL A	–	892672·10·6	139	0.00%	2,030	Sh.	68.47	Shared	–	255	1,775	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	12,906	0.11%	99,379	Sh.	129.87	Sole	–	97,843	–	1,536
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	4,652	0.04%	35,820	Sh.	129.87	Shared	–	22,465	13,355	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	954	0.01%	1,777	Sh.	536.86	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	49	0.00%	92	Sh.	532.61	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	490	0.00%	6,124	Sh.	80.01	Sole	–	6,114	–	10
TRANSUNION	COM	–	89400J·10·7	355	0.00%	4,441	Sh.	79.94	Shared	–	2,497	–	1,944
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	28,702	0.23%	739,369	Sh.	38.82	Sole	–	732,594	–	6,775
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	4,594	0.04%	118,331	Sh.	38.82	Shared	–	91,371	25,715	1,245
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	2,523	0.02%	65,004	Sh.	38.81	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,027	0.02%	17,895	Sh.	169.15	Sole	–	17,803	–	92
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,153	0.01%	6,820	Sh.	169.06	Shared	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	468	0.00%	8,029	Sh.	58.29	Sole	–	7,468	–	561
TRIMBLE INC	COM	–	896239·10·0	268	0.00%	4,600	Sh.	58.26	Shared	–	2,137	–	2,463
TRIPADVISOR INC	COM	–	896945·20·1	248	0.00%	13,915	Sh.	17.82	Sole	–	13,892	–	23
TRIPADVISOR INC	COM	–	896945·20·1	10	0.00%	550	Sh.	18.18	Shared	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	45,542	0.37%	960,193	Sh.	47.43	Sole	–	954,418	–	5,775
TRUIST FINL CORP	COM	–	89832Q·10·9	6,810	0.06%	143,590	Sh.	47.43	Shared	–	125,524	17,245	821
TRUIST FINL CORP	COM	–	89832Q·10·9	6,284	0.05%	132,499	Sh.	47.43	Sole	–	Sole	–	–
TUTOR PERINI CORP	COM	–	901109·10·8	203	0.00%	23,110	Sh.	8.78	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	448	0.00%	5,341	Sh.	83.88	Sole	–	5,307	–	34
TWILIO INC	CL A	–	90138F·10·2	52	0.00%	620	Sh.	83.87	Shared	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	884	0.01%	23,635	Sh.	37.40	Sole	–	23,602	–	33
TWITTER INC	COM	–	90184L·10·2	76	0.00%	2,020	Sh.	37.62	Shared	–	Sole	–	–
TWO HBRS INVT CORP	COM NEW	–	90187B·40·8	399	0.00%	80,214	Sh.	4.97	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,455	0.02%	7,385	Sh.	332.43	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,049	0.01%	3,156	Sh.	332.38	Sole	–	3,151	–	5
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	198	0.00%	596	Sh.	332.21	Shared	–	201	395	–
TYSON FOODS INC	CL A	–	902494·10·3	1,309	0.01%	15,209	Sh.	86.07	Sole	–	15,200	–	9
TYSON FOODS INC	CL A	–	902494·10·3	100	0.00%	1,157	Sh.	86.43	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	19,730	0.16%	964,331	Sh.	20.46	Sole	–	955,486	–	8,845
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	2,524	0.02%	123,354	Sh.	20.46	Shared	–	115,239	5,640	2,475
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	62	0.00%	3,024	Sh.	20.50	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	171	0.00%	10,547	Sh.	16.21	Sole	–	6,580	–	3,967
UBS GROUP AG	SHS	–	H42097·10·7	10	0.00%	647	Sh.	15.46	Shared	–	Sole	–	–
UDR INC	COM	–	902653·10·4	201	0.00%	4,356	Sh.	46.14	Sole	–	4,332	–	24
UDR INC	COM	–	902653·10·4	14	0.00%	300	Sh.	46.67	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	525	0.00%	7,700	Sh.	68.18	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	50	0.00%	740	Sh.	67.57	Shared	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	655	0.01%	1,700	Sh.	385.29	Sole	–	1,698	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	135	0.00%	351	Sh.	384.62	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	2,275	0.02%	26,422	Sh.	86.10	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	279	0.00%	3,240	Sh.	86.11	Shared	–	–	Shared	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	284	0.00%	16,924	Sh.	16.78	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	47	0.00%	2,800	Sh.	16.79	Shared	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	681	0.01%	14,859	Sh.	45.83	Shared	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	679	0.01%	14,808	Sh.	45.85	Sole	–	13,867	–	941
UNION PAC CORP	COM	–	907818·10·8	79,250	0.65%	371,577	Sh.	213.28	Sole	–	364,985	419	6,173
UNION PAC CORP	COM	–	907818·10·8	33,532	0.27%	157,219	Sh.	213.28	Shared	–	131,970	22,749	2,500
UNION PAC CORP	COM	–	907818·10·8	1,902	0.02%	8,916	Sh.	213.32	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	275	0.00%	7,771	Sh.	35.39	Sole	–	7,735	–	36
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	5	0.00%	132	Sh.	≈37.88	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	7,918	0.06%	43,375	Sh.	182.55	Sole	–	42,928	–	447
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	6,389	0.05%	35,000	Sh.	182.54	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	2,365	0.02%	12,955	Sh.	182.55	Shared	–	8,925	4,030	–
UNITED RENTALS INC	COM	–	911363·10·9	478	0.00%	1,967	Sh.	243.01	Sole	–	1,748	–	219
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	227	0.00%	963	Sh.	235.72	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	47	0.00%	200	Sh.	235.00	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	45,471	0.37%	88,528	Sh.	513.63	Sole	–	86,665	–	1,863
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	12,636	0.10%	24,601	Sh.	513.64	Shared	–	19,540	4,550	511
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	2,982	0.02%	5,805	Sh.	513.70	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	486	0.00%	4,822	Sh.	100.79	Sole	–	4,817	–	5
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	82	0.00%	810	Sh.	101.23	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	393	0.00%	11,566	Sh.	33.98	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	6	0.00%	163	Sh.	≈36.81	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	18,814	0.15%	408,820	Sh.	46.02	Sole	–	399,913	–	8,907
US BANCORP DEL	COM NEW	–	902973·30·4	5,937	0.05%	129,000	Sh.	46.02	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	4,446	0.04%	96,617	Sh.	46.02	Shared	–	78,818	13,499	4,300
V F CORP	COM	–	918204·10·8	4,416	0.04%	99,983	Sh.	44.17	Sole	–	97,397	–	2,586
V F CORP	COM	–	918204·10·8	153	0.00%	3,471	Sh.	44.08	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	581	0.00%	2,664	Sh.	218.09	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	17	0.00%	76	Sh.	223.68	Shared	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	6,780	0.06%	63,794	Sh.	106.28	Sole	–	63,772	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	531	0.00%	4,996	Sh.	106.29	Shared	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	38,586	0.31%	1,338,392	Sh.	28.83	Sole	–	1,327,522	–	10,870
VALVOLINE INC	COM	–	92047W·10·1	5,928	0.05%	205,636	Sh.	28.83	Shared	–	159,773	42,398	3,465
VALVOLINE INC	COM	–	92047W·10·1	121	0.00%	4,212	Sh.	28.73	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	642	0.01%	7,421	Sh.	86.51	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	642	0.01%	7,420	Sh.	86.52	Shared	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	220	0.00%	8,025	Sh.	27.41	Sole	–	Sole	–	–
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	9	0.00%	320	Sh.	≈28.13	Shared	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	269	0.00%	1,238	Sh.	217.29	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,751	0.04%	61,865	Sh.	76.80	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,300	0.04%	55,991	Sh.	76.80	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	4,327	0.04%	57,492	Sh.	75.26	Sole	–	55,945	–	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	184	0.00%	2,445	Sh.	75.26	Shared	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	438	0.00%	3,341	Sh.	131.10	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	8	0.00%	63	Sh.	≈126.98	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	10,544	0.09%	47,305	Sh.	222.89	Sole	–	46,850	–	455
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	787	0.01%	3,530	Sh.	222.95	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	4,442	0.04%	25,771	Sh.	172.36	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	6,998	0.06%	39,904	Sh.	175.37	Sole	–	39,338	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	688	0.01%	3,925	Sh.	175.29	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	461	0.00%	2,630	Sh.	175.29	Shared	–	1,640	990	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	8,165	0.07%	63,044	Sh.	129.51	Sole	–	62,959	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	716	0.01%	5,525	Sh.	129.59	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	556	0.00%	4,290	Sh.	129.60	Shared	–	4,185	105	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	3,574	0.03%	18,145	Sh.	196.97	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	748	0.01%	3,800	Sh.	196.84	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	13,860	0.11%	152,120	Sh.	91.11	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	5,642	0.05%	61,920	Sh.	91.12	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	23,442	0.19%	67,579	Sh.	346.88	Sole	–	66,996	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	2,503	0.02%	7,215	Sh.	346.92	Shared	–	7,125	90	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	161	0.00%	465	Sh.	346.24	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	3,378	0.03%	22,547	Sh.	149.82	Sole	–	21,722	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	315	0.00%	2,100	Sh.	150.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	310	0.00%	2,072	Sh.	149.61	Shared	–	1,980	92	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,120	0.03%	17,716	Sh.	176.11	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	132	0.00%	751	Sh.	175.77	Shared	–	563	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	3,452	0.03%	17,522	Sh.	197.01	Sole	–	17,477	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	271	0.00%	1,375	Sh.	197.09	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	175	0.00%	887	Sh.	197.29	Shared	–	842	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	24,038	0.20%	127,443	Sh.	188.62	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	4,205	0.03%	22,291	Sh.	188.64	Shared	–	20,055	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	5,837	0.05%	44,261	Sh.	131.88	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	226	0.00%	1,713	Sh.	131.93	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	857	0.01%	17,154	Sh.	49.96	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	111	0.00%	2,218	Sh.	50.05	Shared	–	1,300	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	36,397	0.30%	873,880	Sh.	41.65	Sole	–	873,261	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	18,041	0.15%	433,156	Sh.	41.65	Shared	–	180,943	250,992	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	75	0.00%	1,800	Sh.	41.67	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	402	0.00%	7,608	Sh.	52.84	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	16,940	0.14%	164,132	Sh.	103.21	Sole	–	163,632	–	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,590	0.02%	25,095	Sh.	103.21	Shared	–	24,135	460	500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	1,355	0.01%	30,615	Sh.	44.26	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	328	0.00%	7,407	Sh.	44.28	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	264	0.00%	3,095	Sh.	85.30	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	525	0.00%	6,558	Sh.	80.05	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	20	0.00%	250	Sh.	80.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	910	0.01%	11,939	Sh.	76.22	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	265	0.00%	3,469	Sh.	76.39	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	4,699	0.04%	83,495	Sh.	56.28	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,051	0.02%	36,450	Sh.	56.27	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	94	0.00%	1,675	Sh.	56.12	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	4,038	0.03%	23,500	Sh.	171.83	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	3,922	0.03%	61,721	Sh.	63.54	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	2,064	0.02%	32,475	Sh.	63.56	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	78	0.00%	1,235	Sh.	63.16	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	733	0.01%	4,888	Sh.	149.96	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	514	0.00%	7,511	Sh.	68.43	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	1,087	0.01%	9,123	Sh.	119.15	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	18,843	0.15%	111,495	Sh.	169.00	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,046	0.02%	14,264	Sh.	143.44	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	915	0.01%	6,380	Sh.	143.42	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	181	0.00%	3,515	Sh.	51.49	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	152	0.00%	2,954	Sh.	51.46	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	38,225	0.31%	936,891	Sh.	40.80	Sole	–	932,791	4,100	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	16,192	0.13%	396,867	Sh.	40.80	Shared	–	389,677	7,190	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	163	0.00%	4,000	Sh.	40.75	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	–	921946·88·5	397	0.00%	6,480	Sh.	61.27	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	8,487	0.07%	83,448	Sh.	101.70	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,716	0.01%	16,870	Sh.	101.72	Shared	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	241	0.00%	2,563	Sh.	94.03	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	333	0.00%	1,798	Sh.	185.21	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	168	0.00%	906	Sh.	185.43	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	634	0.01%	6,375	Sh.	99.45	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	211	0.00%	2,729	Sh.	77.32	Shared	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	131	0.00%	1,695	Sh.	77.29	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	576	0.00%	2,447	Sh.	235.39	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	18	0.00%	75	Sh.	240.00	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	2,075	0.02%	6,354	Sh.	326.57	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	45	0.00%	137	Sh.	328.47	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	2,394	0.02%	12,090	Sh.	198.01	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	1,910	0.02%	9,647	Sh.	197.99	Sole	–	9,641	–	6
VEEVA SYS INC	CL A COM	–	922475·10·8	215	0.00%	1,085	Sh.	198.16	Shared	–	440	645	–
VENTAS INC	COM	–	92276F·10·0	399	0.00%	7,766	Sh.	51.38	Sole	–	7,751	–	15
VENTAS INC	COM	–	92276F·10·0	113	0.00%	2,197	Sh.	51.43	Shared	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	457	0.00%	2,734	Sh.	167.15	Sole	–	2,729	–	5
VERISIGN INC	COM	–	92343E·10·2	33	0.00%	195	Sh.	169.23	Shared	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,432	0.01%	8,275	Sh.	173.05	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	568	0.00%	3,281	Sh.	173.12	Shared	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	295	0.00%	10,095	Sh.	29.22	Sole	–	Sole	–	–
VERITEX HLDGS INC	COM	–	923451·10·8	78	0.00%	2,656	Sh.	29.37	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	39,046	0.32%	769,388	Sh.	50.75	Sole	–	768,126	–	1,262
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	9,313	0.08%	183,500	Sh.	50.75	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	8,495	0.07%	167,387	Sh.	50.75	Shared	–	142,733	22,860	1,794
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	1,707	0.01%	6,059	Sh.	281.73	Sole	–	6,036	–	23
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	172	0.00%	610	Sh.	281.97	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	1,341	0.01%	163,197	Sh.	8.22	Sole	–	162,902	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	142	0.00%	17,283	Sh.	8.22	Shared	–	16,878	405	–
VIATRIS INC	COM	–	92556V·10·6	1,676	0.01%	160,048	Sh.	10.47	Sole	–	159,947	–	101
VIATRIS INC	COM	–	92556V·10·6	122	0.00%	11,630	Sh.	10.49	Shared	–	11,574	43	13
VIAVI SOLUTIONS INC	COM	–	925550·10·5	471	0.00%	35,635	Sh.	13.22	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	50	0.00%	3,750	Sh.	13.33	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	328	0.00%	11,018	Sh.	29.77	Sole	–	10,967	–	51
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	213	0.00%	18,444	Sh.	11.55	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	99,911	0.81%	507,445	Sh.	196.89	Sole	–	501,269	575	5,601
VISA INC	COM CL A	–	92826C·83·9	22,720	0.19%	115,395	Sh.	196.89	Shared	–	100,238	9,400	5,757
VISA INC	COM CL A	–	92826C·83·9	2,487	0.02%	12,630	Sh.	196.91	Sole	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	1,108	0.01%	9,717	Sh.	114.03	Sole	–	9,690	–	27
VMWARE INC	CL A COM	–	928563·40·2	172	0.00%	1,511	Sh.	113.83	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	827	0.01%	53,089	Sh.	15.58	Sole	–	51,405	–	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	17	0.00%	1,074	Sh.	15.83	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	227	0.00%	9,880	Sh.	22.98	Sole	–	9,855	–	25
VONTIER CORPORATION	COM	–	928881·10·1	43	0.00%	1,856	Sh.	23.17	Shared	–	1,426	430	–
VOYA FINANCIAL INC	COM	–	929089·10·0	248	0.00%	4,170	Sh.	59.47	Sole	–	4,151	–	19
VOYA FINANCIAL INC	COM	–	929089·10·0	29	0.00%	485	Sh.	59.79	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	118	0.00%	21,455	Sh.	5.50	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	867	0.01%	6,099	Sh.	142.15	Sole	–	6,091	–	8
VULCAN MATLS CO	COM	–	929160·10·9	94	0.00%	665	Sh.	141.35	Shared	–	565	–	100
WABTEC	COM	–	929740·10·8	285	0.00%	3,477	Sh.	81.97	Sole	–	3,476	–	1
WABTEC	COM	–	929740·10·8	75	0.00%	912	Sh.	82.24	Shared	–	285	1	626
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	4,516	0.04%	119,161	Sh.	37.90	Sole	–	119,148	–	13
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	2,101	0.02%	55,425	Sh.	37.91	Shared	–	54,625	800	–
WALMART INC	COM	–	931142·10·3	32,011	0.26%	263,288	Sh.	121.58	Sole	–	259,271	–	4,017
WALMART INC	COM	–	931142·10·3	10,819	0.09%	88,985	Sh.	121.58	Shared	–	84,812	1,273	2,900
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	2,131	0.02%	158,775	Sh.	13.42	Sole	–	158,394	–	381
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	634	0.01%	47,254	Sh.	13.42	Shared	–	43,151	1,269	2,834
WASTE MGMT INC DEL	COM	–	94106L·10·9	39,616	0.32%	258,962	Sh.	152.98	Sole	–	256,308	–	2,654
WASTE MGMT INC DEL	COM	–	94106L·10·9	7,781	0.06%	50,866	Sh.	152.97	Shared	–	45,471	5,395	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	1,850	0.02%	12,090	Sh.	153.02	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	1,971	0.02%	5,955	Sh.	330.98	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	899	0.01%	2,715	Sh.	331.12	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	552	0.00%	1,669	Sh.	330.74	Shared	–	1,389	280	–
WATSCO INC	COM	–	942622·20·0	217	0.00%	908	Sh.	238.99	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	8	0.00%	33	Sh.	≈242.42	Shared	–	Sole	–	–
WAYFAIR INC	CL A	–	94419L·10·1	243	0.00%	5,587	Sh.	43.49	Sole	–	5,551	–	36
WAYFAIR INC	CL A	–	94419L·10·1	22	0.00%	496	Sh.	44.35	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	751	0.01%	17,813	Sh.	42.16	Sole	–	17,785	–	28
WEBSTER FINL CORP	COM	–	947890·10·9	59	0.00%	1,392	Sh.	42.39	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	4,922	0.04%	48,908	Sh.	100.64	Sole	–	48,883	–	25
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,982	0.02%	29,626	Sh.	100.65	Shared	–	28,519	–	1,107
WELLS FARGO CO NEW	COM	–	949746·10·1	5,441	0.04%	138,901	Sh.	39.17	Sole	–	137,551	–	1,350
WELLS FARGO CO NEW	COM	–	949746·10·1	2,208	0.02%	56,365	Sh.	39.17	Shared	–	52,027	170	4,168
WELLTOWER INC	COM	–	95040Q·10·4	1,944	0.02%	23,611	Sh.	82.33	Sole	–	23,574	–	37
WELLTOWER INC	COM	–	95040Q·10·4	395	0.00%	4,801	Sh.	82.27	Shared	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,445	0.02%	8,085	Sh.	302.41	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	859	0.01%	2,840	Sh.	302.46	Sole	–	2,831	–	9
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	240	0.00%	794	Sh.	302.27	Shared	–	364	430	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	319	0.00%	4,523	Sh.	70.53	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	47	0.00%	663	Sh.	70.89	Shared	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	576	0.00%	12,851	Sh.	44.82	Sole	–	12,827	–	24
WESTERN DIGITAL CORP.	COM	–	958102·10·5	18	0.00%	401	Sh.	44.89	Shared	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	452	0.00%	27,458	Sh.	16.46	Sole	–	27,376	–	82
WESTERN UN CO	COM	–	959802·10·9	41	0.00%	2,488	Sh.	16.48	Shared	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	151	0.00%	3,783	Sh.	39.92	Sole	–	3,768	–	15
WESTROCK CO	COM	–	96145D·10·5	77	0.00%	1,933	Sh.	39.83	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	296	0.00%	1,906	Sh.	155.30	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	78	0.00%	504	Sh.	154.76	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,596	0.02%	78,379	Sh.	33.12	Sole	–	78,321	–	58
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	580	0.00%	17,507	Sh.	33.13	Shared	–	16,807	100	600
WHIRLPOOL CORP	COM	–	963320·10·6	18,911	0.15%	122,108	Sh.	154.87	Sole	–	121,489	–	619
WHIRLPOOL CORP	COM	–	963320·10·6	5,962	0.05%	38,500	Sh.	154.86	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	3,432	0.03%	22,160	Sh.	154.87	Shared	–	14,135	7,925	100
WILLIAMS COS INC	COM	–	969457·10·0	36,902	0.30%	1,182,391	Sh.	31.21	Sole	–	1,182,330	–	61
WILLIAMS COS INC	COM	–	969457·10·0	67	0.00%	2,131	Sh.	31.44	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	292	0.00%	2,632	Sh.	110.94	Sole	–	2,625	–	7
WILLIAMS SONOMA INC	COM	–	969904·10·1	73	0.00%	658	Sh.	110.94	Shared	–	162	–	496
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	855	0.01%	4,331	Sh.	197.41	Sole	–	4,328	–	3
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	25	0.00%	128	Sh.	195.31	Shared	–	Sole	–	–
WISDOMTREE TR	EMG MKTS SMCAP	–	97717W·28·1	230	0.00%	5,155	Sh.	44.62	Sole	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	347	0.00%	5,290	Sh.	65.60	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,571	0.01%	19,095	Sh.	82.27	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	263	0.00%	3,200	Sh.	82.19	Shared	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	243	0.00%	12,064	Sh.	20.14	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	25	0.00%	1,225	Sh.	20.41	Shared	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	405	0.00%	4,379	Sh.	92.49	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	180	0.00%	1,945	Sh.	92.54	Shared	–	1,177	–	768
WORKDAY INC	CL A	–	98138H·10·1	1,492	0.01%	10,690	Sh.	139.57	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	1,411	0.01%	10,112	Sh.	139.54	Sole	–	9,300	–	812
WORKDAY INC	CL A	–	98138H·10·1	319	0.00%	2,288	Sh.	139.42	Shared	–	423	1,865	–
WP CAREY INC	COM	–	92936U·10·9	6,256	0.05%	75,500	Sh.	82.86	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	3,600	0.03%	43,452	Sh.	82.85	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	847	0.01%	10,223	Sh.	82.85	Shared	–	3,413	6,810	–
WYNN RESORTS LTD	COM	–	983134·10·7	382	0.00%	6,704	Sh.	56.98	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	37	0.00%	644	Sh.	57.45	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	54,957	0.45%	776,665	Sh.	70.76	Sole	–	770,538	–	6,127
XCEL ENERGY INC	COM	–	98389B·10·0	8,209	0.07%	116,010	Sh.	70.76	Shared	–	98,475	15,270	2,265
XCEL ENERGY INC	COM	–	98389B·10·0	191	0.00%	2,696	Sh.	70.85	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	417	0.00%	5,330	Sh.	78.24	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	285	0.00%	3,642	Sh.	78.25	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	6,805	0.06%	59,948	Sh.	113.52	Sole	–	57,021	–	2,927
YUM BRANDS INC	COM	–	988498·10·1	3,118	0.03%	27,467	Sh.	113.52	Shared	–	24,227	740	2,500
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,702	0.02%	55,706	Sh.	48.50	Sole	–	53,181	–	2,525
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,058	0.01%	21,817	Sh.	48.49	Shared	–	19,317	–	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	2,388	0.02%	8,125	Sh.	293.91	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,811	0.01%	6,161	Sh.	293.95	Sole	–	6,154	–	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	312	0.00%	1,061	Sh.	294.06	Shared	–	626	435	–
ZENDESK INC	COM	–	98936J·10·1	472	0.00%	6,374	Sh.	74.05	Sole	–	6,369	–	5
ZIM INTEGRATED SHIPPING SERV	SHS	–	M9T951109 ?	271	0.00%	5,729	Sh.	47.30	Sole	–	5,706	–	23
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	3,663	0.03%	34,864	Sh.	105.07	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	529	0.00%	5,031	Sh.	105.15	Shared	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	631	0.01%	12,395	Sh.	50.91	Sole	–	12,370	–	25
ZIONS BANCORPORATION N A	COM	–	989701·10·7	142	0.00%	2,781	Sh.	51.06	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	11,991	0.10%	69,757	Sh.	171.90	Sole	–	68,418	96	1,243
ZOETIS INC	CL A	–	98978V·10·3	3,769	0.03%	21,929	Sh.	171.87	Shared	–	18,117	3,812	–
ZOETIS INC	CL A	–	98978V·10·3	1,834	0.01%	10,670	Sh.	171.88	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	459	0.00%	4,250	Sh.	108.00	Sole	–	4,243	–	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	44	0.00%	411	Sh.	107.06	Shared	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	423	0.00%	2,831	Sh.	149.42	Sole	–	2,819	–	12
— 982 Issuers —	— 1,142 Issues —			— 2,289 Holdings: $12,275,141,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

↑Top

Filing Submission 0001009076-22-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Friday, 8/12/22, at 2:49pm ET · Effective: 8/12/22 · For: 6/30/22 · Accession #: 1009076-22-7 · File #: 28-05260

Previous ‘13F-HR’: ‘13F-HR’ on 5/9/22 for 3/31/22 · Next: ‘13F-HR’ on 11/4/22 for 9/30/22 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

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

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f063022r.xml

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

Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/22 · Assets: $12,275,141,000 · 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