The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaon Inc Com 000360206 3,045 24 SH SOLE 24 0 0
AAR Corporation Com 000361105 637,754 4,462 SH SOLE 4,462 0 0
Adma Biologics Inc Com 000899104 303,387 36,247 SH SOLE 36,247 0 0
Adt Inc Del Com 00090Q103 117 18 SH SOLE 18 0 0
Aflac Inc Com 001055102 142,342 1,214 SH SOLE 1,085 0 129
Agco Corp Com 001084102 407,579 3,405 SH SOLE 3,405 0 0
AGNC Investment Corp Com 00123Q104 14,933 1,370 SH SOLE 1,370 0 0
AES Corporation Com 00130H105 31,123 2,123 SH SOLE 2,009 0 114
Alerian MLP ETF Com 00162Q452 103,700 2,000 SH SOLE 2,000 0 0
Gold Com Inc Com 00181T107 999 24 SH SOLE 24 0 0
Api Group Corp Com 00187Y100 551 13 SH SOLE 13 0 0
Asgn Inc Com 00191U102 7,934 444 SH SOLE 444 0 0
AT&T Inc. Com 00206R102 331,097 15,995 SH SOLE 15,143 0 852
Ast Spacemobile Inc Com 00217D100 5,154 58 SH SOLE 58 0 0
Abbott Laboratories Com 002824100 337,644 3,721 SH SOLE 3,529 0 192
Abbvie Inc Com 00287Y109 10,388,706 41,284 SH SOLE 41,126 0 158
Abercrombie Fitch CO Cl A Com Com 002896207 1,980 22 SH SOLE 22 0 0
Aberdeen Std Gold Etf Tr Com 00326A104 10,666 279 SH SOLE 279 0 0
Acacia Resh Corp Com 003881307 27,657 5,935 SH SOLE 5,935 0 0
Academy Sports & Outdoors Inc Com 00402L107 660 14 SH SOLE 14 0 0
Acadia Realty Trust Com 004239109 565 27 SH SOLE 27 0 0
Accel Entertainment Inc Com 00436Q106 5,296 420 SH SOLE 420 0 0
Aci Worldwide Com 004498101 3,772 75 SH SOLE 75 0 0
Aclaris Therapeutics Inc Com 00461U105 825 156 SH SOLE 156 0 0
Acuity Inc. Com 00508Y102 15,066 40 SH SOLE 33 0 7
Addus Homecare Corp Com 006739106 603 6 SH SOLE 6 0 0
Adobe Systems Inc Com 00724F101 148,024 722 SH SOLE 684 0 38
Aecom Com 00766T100 11,517 165 SH SOLE 165 0 0
Aegon Ltd Com 0076CA104 886 105 SH SOLE 105 0 0
Spyre Therapeutics Inc Com 00773J202 89 1 SH SOLE 1 0 0
Advansix INC Com 00773T101 20 1 SH SOLE 1 0 0
Advanced Micro Devices Inc Com 007903107 8,898,960 15,319 SH SOLE 14,093 0 1,226
Advanced Drain Sys Inc Del Com 00790R104 15,853 101 SH SOLE 101 0 0
Advanced Energy Inds Com 007973100 9,695 26 SH SOLE 26 0 0
Aerovironment Inc Com 008073108 5,117 31 SH SOLE 31 0 0
Affiliated Managers Group Com 008252108 9,137 27 SH SOLE 27 0 0
Affirm Hldgs Inc Class A Com 00827B106 241,062 2,956 SH SOLE 341 0 2,615
Agilent Technologies Inc Com 00846U101 57,250 431 SH SOLE 431 0 0
Agnico Eagle Mines Ltd Com 008474108 14,892 96 SH SOLE 0 0 96
Agios Pharmaceuticals Inc Com 00847X104 1,410 38 SH SOLE 38 0 0
Airbnb Inc Class A Com 009066101 840,283 5,872 SH SOLE 5,827 39 6
Air Products & Chemicals, Inc. Com 009158106 140,433 479 SH SOLE 469 0 10
Akamai Technologies Com 00971T101 21,041 178 SH SOLE 178 0 0
Alaska Air Group Inc Com 011659109 7,517 144 SH SOLE 144 0 0
Albemarle Corp Com 012653101 59,548 441 SH SOLE 412 0 29
Albertsons Cos Inc Com 013091103 2,476 183 SH SOLE 183 0 0
ALCOA Corp Com 013872106 10,480 201 SH SOLE 201 0 0
Alexandria Real Estate Eq Inc Com 015271109 12,843 243 SH SOLE 243 0 0
Alibaba Group Holding Sponsore Com 01609W102 95,980 1,000 SH SOLE 1,000 0 0
Align Technology Inc Com 016255101 24,624 146 SH SOLE 146 0 0
Alignment Healthcare Inc Com 01625V104 1,286 54 SH SOLE 54 0 0
Alkami Technology Inc Com 01644J108 379,215 20,928 SH SOLE 20,928 0 0
Allegheny Technologies Inc Com 01741R102 32,916 167 SH SOLE 167 0 0
Allegro Microsystems Inc Com 01749D105 3,829 55 SH SOLE 55 0 0
Alliance Laundry Hldgs Inc Com 01862Q107 796 30 SH SOLE 30 0 0
Alliant Energy Corp Com 018802108 19,301 253 SH SOLE 209 0 44
Allison Transmission Holding Com 01973R101 5,862 52 SH SOLE 52 0 0
Allogene Therapeutics Inc Com 019770106 686 330 SH SOLE 330 0 0
Allstate Corp Com 020002101 127,774 537 SH SOLE 488 0 49
Ally Financial Inc Com 02005N100 6,479 141 SH SOLE 141 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107 348,894 1,159 SH SOLE 1,144 6 9
Alphabet Inc Cap Stk Class C Com 02079K107 22,103,265 62,557 SH SOLE 57,133 0 5,424
Alphabet Inc Cap Stk Class A Com 02079K305 9,781,217 27,370 SH SOLE 26,647 64 659
Alphatec Hldgs Inc Com 02081G201 466,322 53,910 SH SOLE 53,910 0 0
Oklo Inc Com 02156V109 6,280 120 SH SOLE 120 0 0
Altria Group Inc Com 02209S103 3,811,335 52,972 SH SOLE 52,877 0 95
Amazon.Com Inc Com 023135106 11,158,840 46,819 SH SOLE 43,843 73 2,903
Octave Specialty Group Inc Com 023139884 2,814 451 SH SOLE 451 0 0
Ambiq Micro Inc Com 023193105 1,501 17 SH SOLE 17 0 0
Amerco Com 023586100 327 5 SH SOLE 0 0 5
Amerco Ser N Com 023586506 3,231 56 SH SOLE 11 0 45
Ameren Corp. Com 023608102 11,643 103 SH SOLE 55 0 48
Amer Airlines Gp Inc Com 02376R102 15,396 852 SH SOLE 852 0 0
Amentum Holdings Inc Com 023939101 1,282 62 SH SOLE 58 0 4
American Axle & MFG Holdings Com 024061103 3,599 664 SH SOLE 664 0 0
American Centy ETF Tr Avantis Com 025072158 106,693 1,186 SH SOLE 1,186 0 0
American Centy T Avantis US Sm Com 025072323 42,757 583 SH SOLE 583 0 0
American Centy US Large Cap Vl Com 025072349 23,715 260 SH SOLE 260 0 0
American Centy Tr Intl Eqt ETF Com 025072703 52,539 589 SH SOLE 589 0 0
American Centy Tr US Sml Cp Va Com 025072877 68,104,613 545,885 SH SOLE 544,194 1,251 440
American Centy Tr US Sml Cp Va Com 025072877 8,858 71 SH OTR 71 0 0
American Electric Power Co Inc Com 025537101 168,960 1,235 SH SOLE 1,206 0 29
American Express Co Com 025816109 642,675 1,900 SH SOLE 1,801 0 99
American Financial Group Inc Com 025932104 10,915 78 SH SOLE 78 0 0
American Homes 4 Ren Com 02665T306 670 20 SH SOLE 20 0 0
American International Group Com 026874784 449,639 6,033 SH SOLE 6,033 0 0
American Tower Corp Com 03027X100 6,261,460 38,280 SH SOLE 38,180 0 100
American Water Works Co Com 030420103 255,397 1,941 SH SOLE 1,807 0 134
Americold Realty Trust Com 03064D108 2,704 172 SH SOLE 172 0 0
Amerisafe Inc Com 03071H100 2,537 75 SH SOLE 75 0 0
CENCORA INC Com 03073E105 67,632 239 SH SOLE 197 0 42
Ameriprise Financial Inc. Com 03076C106 60,098 131 SH SOLE 112 0 19
Ameris Bancorp Com 03076K108 181 2 SH SOLE 2 0 0
Ametek Inc Com 031100100 72,098 298 SH SOLE 276 0 22
Amgen Inc Com 031162100 5,197,146 14,352 SH SOLE 14,284 0 68
Amkor Technology Inc Com 031652100 11,124 129 SH SOLE 129 0 0
Amneal Pharmaceuticals Inc Cla Com 03168L105 4,553 263 SH SOLE 263 0 0
Amphenol Corp Class A Com 032095101 2,629,460 14,913 SH SOLE 14,897 0 16
Amphastar Pharmaceuticals Inc Com 03209R103 747 37 SH SOLE 37 0 0
Analog Devices Inc Com 032654105 2,000,148 5,036 SH SOLE 4,458 0 578
Anheuser-Busch Inbev SPN ADR Com 03524A108 7,004 85 SH SOLE 41 0 44
Anika Therapeutics Inc. Com 035255108 2,268 155 SH SOLE 155 0 0
Annaly Capital Management Inc Com 035710839 16,927 757 SH SOLE 757 0 0
Antero Res Corp Com 03674X106 5,974 170 SH SOLE 170 0 0
Elevance Health Inc. Com 036752103 135,742 351 SH SOLE 315 0 36
Antero Midstream Corp Com 03676B102 637 28 SH SOLE 28 0 0
APA Corporation Com 03743Q108 72,566 2,228 SH SOLE 2,228 0 0
Apollo Global Mgmt Inc Com 03769M106 330,440 2,793 SH SOLE 2,684 0 109
Apple Inc Com 037833100 29,932,266 103,443 SH SOLE 99,091 76 4,276
Apple Inc Com 037833100 806,736 2,788 SH OTR 2,788 0 0
Appfolio Inc Class A Com 03783C100 347,960 2,170 SH SOLE 2,170 0 0
Applied Digital Corp Com 038169207 1,306 35 SH SOLE 35 0 0
Applied Indl Technologies Inc Com 03820C105 889,335 2,630 SH SOLE 2,630 0 0
Applied Materials, Inc. Com 038222105 4,967,010 6,870 SH SOLE 6,752 0 118
Applovin Corp Class A Com 03831W108 292,651 568 SH SOLE 555 0 13
Aptargroup Inc Com 038336103 480,017 3,834 SH SOLE 3,834 0 0
Aramark Com 03852U106 5,576 98 SH SOLE 98 0 0
Arbor Realty Trust Inc Com 038923108 8,000 1,476 SH SOLE 1,476 0 0
Arcelormittal SA NY Registry A Com 03938L203 10,117 168 SH SOLE 92 0 76
Archer Aviation Inc Com Cl A Com 03945R102 2,223 470 SH SOLE 470 0 0
Archer Daniels Midland Co Com 039483102 52,869 692 SH SOLE 596 0 96
Archrock Inc Com 03957W106 798,364 19,611 SH SOLE 19,611 0 0
Arcosa Inc Com 039653100 726 5 SH SOLE 5 0 0
Ares Management Corporation Cl Com 03990B101 47,084 423 SH SOLE 423 0 0
Argenx SE Sponsored ADR (Nethe Com 04016X101 4,639 5 SH SOLE 5 0 0
Arista Networks Inc Com 040413205 1,855,429 10,922 SH SOLE 8,811 51 2,060
Ah Rlty Tr Inc Com 04208T108 821 116 SH SOLE 116 0 0
Arrowhead Pharmaceuticals Inc. Com 04280A100 1,386 17 SH SOLE 17 0 0
Artisan Partners Ass Com 04316A108 518 15 SH SOLE 15 0 0
Asbury Automotive Com 043436104 804 4 SH SOLE 4 0 0
Assoc Ban Corp Com 045487105 7,200 234 SH SOLE 234 0 0
Assurant Inc Com 04621X108 35,177 131 SH SOLE 131 0 0
Astera Labs Inc Com 04626A103 60,378 125 SH SOLE 125 0 0
Astronics Corp Com 046433108 1,381 17 SH SOLE 17 0 0
Astronics Corp Class B Com 046433207 258 3 SH SOLE 3 0 0
Atea Pharmaceuticals Inc Com 04683R106 595 128 SH SOLE 128 0 0
Atlanta Braves Hldgs Inc Com 047726104 845 15 SH SOLE 15 0 0
Atlanta Braves Holdings Inc Com 047726302 3,166 61 SH SOLE 59 0 2
Atlantic Un Bankshares Corp Com 04911A107 423 10 SH SOLE 10 0 0
Atlassian Corporation Class A Com 049468101 26,760 344 SH SOLE 344 0 0
Atmos Energy Corp Com 049560105 45,996 267 SH SOLE 239 0 28
Atmus Filtration Technologies Com 04956D107 102 2 SH SOLE 2 0 0
Aurora Innovation Inc Com 051774107 989 145 SH SOLE 145 0 0
Autodesk Inc. Com 052769106 101,098 520 SH SOLE 499 0 21
Automatic Data Processing Com 053015103 4,224,369 18,863 SH SOLE 18,810 0 53
Autonation Inc Com 05329W102 8,361 45 SH SOLE 45 0 0
Autozone Inc Com 053332102 246,087 77 SH SOLE 77 0 0
Avalonbay Communities Inc Com 053484101 43,587 231 SH SOLE 218 0 13
Avanos Medical Inc Com 05350V106 3,707 149 SH SOLE 149 0 0
Avantor Inc Com 05352A100 1,168 118 SH SOLE 118 0 0
Avery Dennison Corp Com 053611109 14,936 92 SH SOLE 72 0 20
Avnet Inc Com 053807103 89 1 SH SOLE 1 0 0
Axcelis Technologies Inc New Com 054540208 7,578 40 SH SOLE 40 0 0
Axon Enterprise Inc Com 05464C101 68,394 122 SH SOLE 99 0 23
Axsome Therapeutics Inc Com 05464T104 3,672 15 SH SOLE 15 0 0
Axos Financial Inc Com 05465C100 97 1 SH SOLE 1 0 0
BCE Inc (Canada) Com 05534B760 4,194 195 SH SOLE 88 0 107
BJS Whsl Club Hldgs Inc Com 05550J101 2,442 28 SH SOLE 28 0 0
BP PLC Sponsored ADR (UK) Com 055622104 235,889 6,384 SH SOLE 6,384 0 0
Brt Apartments Corp Com 055645303 876 57 SH SOLE 57 0 0
The Baldwin Insurance Grp Inc Com 05589G102 398,806 15,004 SH SOLE 15,004 0 0
BWX Technologies Inc Com 05605H100 19,465 100 SH SOLE 100 0 0
Badger Meter Inc Com 056525108 376,440 2,537 SH SOLE 2,537 0 0
Baker Hughes Company Com 05722G100 33,245 599 SH SOLE 574 0 25
Balchem Corp Com 057665200 415,617 2,460 SH SOLE 2,460 0 0
Ball Corp Com 058498106 9,859 158 SH SOLE 158 0 0
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 22,780 909 SH SOLE 909 0 0
Banco Santander SA ADR (Spain) Com 05964H105 1,197,260 86,758 SH SOLE 85,256 842 660
Bancorp Inc Com 05969A105 1,879 30 SH SOLE 30 0 0
Bank Of America Corp Com 060505104 1,136,637 19,948 SH SOLE 19,588 0 360
Bank of Montreal Com 063671101 49,123 278 SH SOLE 160 0 118
Bank of New York Mellon Corp Com 064058100 190,162 1,315 SH SOLE 1,270 0 45
Bank of Nova Scotia Canada Com 064149107 1,997 23 SH SOLE 23 0 0
Barclays PLC Spons ADR (United Com 06738E204 61,348 2,284 SH SOLE 579 0 1,705
Barrick Mining Corp. Com 06849F108 245,907 6,695 SH SOLE 6,463 0 232
Bath & Body Works Inc Com 070830104 8,604 372 SH SOLE 372 0 0
Baxter International Inc. Com 071813109 21,149 992 SH SOLE 992 0 0
Becton Dickinson & Co Com 075887109 67,039 443 SH SOLE 434 0 9
Bel Fuse Inc Com 077347300 3,330 10 SH SOLE 10 0 0
Belden Inc Com 077454106 1,559 13 SH SOLE 13 0 0
Bellring Brands Inc Com 07831C103 10,391 803 SH SOLE 803 0 0
Benchmark Electrs Inc Com 08160H101 99 1 SH SOLE 1 0 0
Bentley Sys Inc Class B Com 08265T208 8,011 268 SH SOLE 268 0 0
WR Berkley Corp Com 084423102 6,348 90 SH SOLE 80 0 10
Berkshire Hathaway Inc Cl B Com 084670702 2,600,527 5,197 SH SOLE 5,159 0 38
Best Buy Company Inc Com 086516101 8,119 107 SH SOLE 84 0 23
BHP Billiton Ltd Spons ADR Aus Com 088606108 14,329 172 SH SOLE 172 0 0
BGC Group Inc Class A Com 088929104 1,347 126 SH SOLE 126 0 0
Commerce.com Inc Com 08975P108 1,971 666 SH SOLE 666 0 0
Bio Rad Laboratories Inc Class Com 090572207 2,349 8 SH SOLE 8 0 0
BioMarin Pharmaceutical Corp Com 09061G101 31,299 547 SH SOLE 547 0 0
Biogen Idec Inc Com 09062X103 77,998 361 SH SOLE 361 0 0
Bio Techne Corp Com 09073M104 659,235 9,331 SH SOLE 9,331 0 0
Bitwise Bitcoin ETF Com 09174C104 23,481 737 SH SOLE 737 0 0
Black Stone Minerals LP Com 09225M101 1,152,986 82,533 SH SOLE 82,533 0 0
Blackbaud Inc Com 09227Q100 2,162 73 SH SOLE 73 0 0
Blackstone Inc Com 09260D107 437,262 3,716 SH SOLE 3,669 16 31
iShares U.S. Equity Factor Rot Com 09290C103 320,259 4,709 SH SOLE 4,709 0 0
Blackrock Inc. Com 09290D101 284,622 296 SH SOLE 270 0 26
H & R Block Inc Com 093671105 13,595 357 SH SOLE 357 0 0
Bloom Energy Corp Cl A Com 093712107 991,040 3,274 SH SOLE 3,274 0 0
Blue Owl Capital Inc Com 09581B103 8,978 1,026 SH SOLE 1,026 0 0
Blue Owl Technology Fin Corp Com 095924106 1,262,245 121,956 SH SOLE 121,956 0 0
Boeing Co Com 097023105 566,935 2,619 SH SOLE 2,579 0 40
Boise Cascade Co Del Com 09739D100 1,009 13 SH SOLE 13 0 0
Booking Holdings Inc Com 09857L108 392,484 2,202 SH SOLE 2,177 0 25
Boot Barn Holdings Inc Com 099406100 498,888 3,037 SH SOLE 3,037 0 0
Booz Allen Hamilton Hldg Corp Com 099502106 1,395 23 SH SOLE 23 0 0
BorgWarner Automotive Inc Com 099724106 13,678 206 SH SOLE 206 0 0
Boston Beer Inc Cl A Com 100557107 11,507 65 SH SOLE 65 0 0
BXP, Inc. Com 101121101 28,911 436 SH SOLE 436 0 0
Boston Scientific Corp Com 101137107 449,719 10,537 SH SOLE 10,287 48 202
Box Inc Com 10316T104 3,105 117 SH SOLE 117 0 0
Braze Inc Com 10576N102 3,601 166 SH SOLE 166 0 0
Bridgebio Pharma Inc Com 10806X102 21,897 294 SH SOLE 294 0 0
Brighthouse Financial Com 10922N103 190 3 SH SOLE 3 0 0
Acadian Asset Management Inc Com 10948W103 2,360 33 SH SOLE 33 0 0
Brightspring Health Svcs Inc Com 10950A106 4,045 58 SH SOLE 58 0 0
Brinker Intl Inc Com 109641100 2,520 15 SH SOLE 15 0 0
Brink's Company Com 109696104 5,858 62 SH SOLE 62 0 0
Bristol-Myers Squibb Co. Com 110122108 566,347 9,829 SH SOLE 9,786 0 43
British American Tobacco Spons Com 110448107 7,313,990 118,426 SH SOLE 118,224 0 202
Broadridge Financial Solutions Com 11133T103 162,149 1,184 SH SOLE 1,181 0 3
Broadcom Inc Com 11135F101 13,203,118 34,952 SH SOLE 31,772 21 3,159
Brookfield Corp Class A Ltd Vt Com 11271J107 6,814 160 SH SOLE 160 0 0
Brookfield Infrastructure Corp Com 11276H106 11,011 286 SH SOLE 286 0 0
Brookfield Renewable Corporati Com 11285B108 12,992 350 SH SOLE 350 0 0
Brookfield Asset Management LT Com 113004105 38,930 868 SH SOLE 811 0 57
Azenta Inc Com 114340102 3,292 129 SH SOLE 129 0 0
Brown & Brown Inc Com 115236101 68,512 1,068 SH SOLE 1,030 0 38
Brown Forman Corp Com 115637100 25,691 939 SH SOLE 939 0 0
Brown-Forman Corp Class B Com 115637209 28,595 1,073 SH SOLE 1,073 0 0
Bruker Corp Com 116794108 1,625 27 SH SOLE 27 0 0
Brunswick Corporation Com 117043109 5,728 68 SH SOLE 68 0 0
Buckle Inc Com 118440106 4,515 107 SH SOLE 107 0 0
Builders Firstsource Inc Com 12008R107 14,943 167 SH SOLE 167 0 0
Burlington Stores Inc Com 122017106 1,162,339 3,669 SH SOLE 3,669 0 0
Byline Bancorp Inc Com 124411109 4,331 115 SH SOLE 115 0 0
C3 AI Inc Cl A Com 12468P104 1,873 206 SH SOLE 206 0 0
CAE, Inc Com 124765108 1,328 53 SH SOLE 53 0 0
CBIZ Inc Com 124805102 199,698 6,225 SH SOLE 6,225 0 0
CBOE Global Markets Inc Com 12503M108 335,127 1,381 SH SOLE 1,358 0 23
CBRE Group Inc Com 12504L109 66,537 494 SH SOLE 416 0 78
CDW Corp Com 12514G108 21,377 152 SH SOLE 152 0 0
CF Industries Holdings Inc Com 125269100 34,102 315 SH SOLE 239 0 76
CGI Inc Class A Sub Vtg Com 12532H104 8,200 127 SH SOLE 74 0 53
C.H. Robinson Worldwide Inc. Com 12541W209 230,717 1,225 SH SOLE 187 0 1,038
CIGNA GROUP Com 125523100 441,915 1,603 SH SOLE 1,582 0 21
CME Group Inc Com 12572Q105 5,790,604 26,222 SH SOLE 26,179 0 43
CMS Energy Corp Com 125896100 311,891 4,077 SH SOLE 4,024 0 53
Cna Financial Corp Com 126117100 2,333 48 SH SOLE 48 0 0
CNO Financial Group Inc Com 12621E103 1,631 32 SH SOLE 32 0 0
CSW Industrials Com Com 126402106 317,540 1,141 SH SOLE 1,141 0 0
CSX Corp. Com 126408103 454,720 9,567 SH SOLE 9,303 0 264
CTS Corp Com 126501105 652 10 SH SOLE 10 0 0
Cvb Financial Corp Com 126600105 203 9 SH SOLE 9 0 0
CVS Health Corporation Com 126650100 744,633 7,198 SH SOLE 7,122 0 76
Cabot Corp Com 127055101 1,907 21 SH SOLE 21 0 0
CACI International Inc Class A Com 127190304 966,824 2,087 SH SOLE 2,087 0 0
Cactus Inc - A Com 127203107 4,355 85 SH SOLE 85 0 0
Cadence Design Systems Incorpo Com 127387108 202,297 539 SH SOLE 524 0 15
Cadre Hldgs Inc Com 12763L105 1,254 44 SH SOLE 44 0 0
California Water Svc CO Com 130788102 12,308 253 SH SOLE 253 0 0
Camden Property Trust Com 133131102 2,404 21 SH SOLE 16 0 5
Cameco Corp (Canada) Com 13321L108 711,390 6,984 SH SOLE 6,984 0 0
The Campbell's Company Com 134429109 15,856 712 SH SOLE 712 0 0
Camping World Hldgs Inc Com 13462K109 4,120 540 SH SOLE 540 0 0
Canadian Imperial Bank of Comm Com 136069101 16,560 144 SH SOLE 18 0 126
Canadian National Railway Co ( Com 136375102 18,482 155 SH SOLE 49 0 106
Canadian Pacific Railway Ltd. Com 13646K108 33,447 386 SH SOLE 226 0 160
Cannae Holdings Inc Com 13765N107 547 38 SH SOLE 38 0 0
Capital Group Intl Focus Eqty Com 14019W109 380,820 11,000 SH SOLE 11,000 0 0
Capital Group Growth ETF Com 14020G101 236,000 5,000 SH SOLE 5,000 0 0
Capital One Financial Com 14040H105 406,657 2,027 SH SOLE 2,003 0 24
Cardinal Health Inc Com 14149Y108 68,180 287 SH SOLE 215 0 72
Caretrust Reit Inc Com 14174T107 1,977 49 SH SOLE 49 0 0
Cargurus Inc Com 141788109 7,432 218 SH SOLE 218 0 0
Caris Life Sciences Inc Com 142152107 42,483 2,384 SH SOLE 2,384 0 0
Carlisle Companies Inc Com 142339100 246,307 679 SH SOLE 679 0 0
Carmax Inc. Com 143130102 3,702 70 SH SOLE 70 0 0
Carlyle Group Inc Com 14316J108 6,569 156 SH SOLE 156 0 0
Carriage Svcs Inc Com 143905107 1,150 30 SH SOLE 30 0 0
Carpenter Technology Com 144285103 43,796 71 SH SOLE 71 0 0
Carrier Global Corporation Com 14448C104 590,908 8,056 SH SOLE 7,914 0 142
Carter Bankshares Inc Com 146103106 918 27 SH SOLE 27 0 0
Carvana Co Class A Com 146869102 226,355 3,439 SH SOLE 3,439 0 0
Casey's Gen Stores Inc Com 147528103 39,740 50 SH SOLE 50 0 0
Catalyst Pharmaceuticals Inc Com 14888U101 94 3 SH SOLE 3 0 0
Cava Group Inc Com 148929102 421,595 5,372 SH SOLE 5,372 0 0
Caterpillar Inc Com 149123101 5,325,565 5,001 SH SOLE 4,744 0 257
Cavco Industries Inc Com 149568107 5,529 9 SH SOLE 9 0 0
Celanese Corp Com 150870103 1,472 32 SH SOLE 32 0 0
Celestica Inc Com 15101Q207 885,734 2,428 SH SOLE 2,399 0 29
Centene Corp Del Com 15135B101 487,266 7,591 SH SOLE 7,430 0 161
Centerpoint Energy Inc Com 15189T107 37,478 851 SH SOLE 681 0 170
Centerspace Com 15202L107 506 9 SH SOLE 9 0 0
Cerebras Systems Inc Class A Com 15675D103 109,616 496 SH SOLE 496 0 0
Ceva Inc Com 157210105 1,038 22 SH SOLE 22 0 0
Charles River Laboratories Int Com 159864107 624,353 2,753 SH SOLE 2,753 0 0
Charter Communications Inc New Com 16119P108 35,410 249 SH SOLE 249 0 0
The Cheesecake Factory Com 163072101 1,670 21 SH SOLE 21 0 0
Chefs Whse Inc Com 163086101 695,956 7,242 SH SOLE 7,242 0 0
Chemed Corp New Com 16359R103 1,397 3 SH SOLE 3 0 0
The Chemours Co Com 163851108 1,785 87 SH SOLE 87 0 0
Cheniere Energy Inc Com 16411R208 39,676 166 SH SOLE 166 0 0
Expand Energy Corporation Com 165167735 19,788 217 SH SOLE 217 0 0
Chevron Corp Com 166764100 6,738,807 40,654 SH SOLE 40,600 0 54
Chewy Inc Com 16679L109 5,522 281 SH SOLE 281 0 0
Chicago Atlantic Real Estate F Com 167239102 515 48 SH SOLE 48 0 0
Chipotle Mexican Grill Inc Com 169656105 620,092 18,238 SH SOLE 17,868 120 250
Church & Dwight Co. Inc. Com 171340102 98,333 1,015 SH SOLE 984 0 31
Churchill Downs Inc Com 171484108 4,572 51 SH SOLE 51 0 0
Ciena Corp Com 171779309 2,577,402 5,254 SH SOLE 5,248 0 6
Cincinnati Financial Corp Com 172062101 113,121 611 SH SOLE 605 0 6
Cinemark Holdings In Com 17243V102 17,452 550 SH SOLE 550 0 0
Circle Internet Group Inc. Com 172573107 752 12 SH SOLE 12 0 0
Cirrus Logic, Inc. Com 172755100 9,803 66 SH SOLE 66 0 0
Cisco Systems, Inc. Com 17275R102 2,082,566 17,730 SH SOLE 17,118 0 612
Cintas Corp Com 172908105 506,328 2,977 SH SOLE 2,965 0 12
Citigroup Inc Com 172967424 803,090 5,738 SH SOLE 5,738 0 0
Citizens Financial Group Com 174610105 129,139 1,843 SH SOLE 1,725 0 118
Clean Harbors Inc Com 184496107 5,378 18 SH SOLE 18 0 0
Clearway Energy Inc Com 18539C204 34,077 997 SH SOLE 997 0 0
Cleveland-Cliffs Inc New Com 185899101 338 36 SH SOLE 36 0 0
Clipper Rlty Inc Com 18885T306 881 324 SH SOLE 324 0 0
Clorox Company Com 189054109 78,547 823 SH SOLE 823 0 0
Cloudflare Inc Class A Com 18915M107 200,148 816 SH SOLE 816 0 0
Coca Cola Cons Inc Com 191098102 2,482 13 SH SOLE 13 0 0
Coca Cola Co Com 191216100 1,971,041 24,253 SH SOLE 23,715 0 538
Couer D'Alene Mines Corp Com 192108504 21,755 1,333 SH SOLE 1,333 0 0
Cognex Corp Com 192422103 7,532 104 SH SOLE 104 0 0
Cognizant Tech Solutions Corp Com 192446102 21,728 561 SH SOLE 533 0 28
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Extreme Networks Inc Com 30226D106 939 29 SH SOLE 29 0 0
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Flowserve Corp Com Stk Com 34354P105 2,373 32 SH SOLE 32 0 0
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Generac Holdings Inc Com 368736104 83,451 285 SH SOLE 285 0 0
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GE Aerospace Com 369604301 4,120,000 11,024 SH SOLE 9,916 0 1,108
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General Motors Co Com 37045V100 156,704 2,033 SH SOLE 1,891 0 142
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Genmab A/S ADR Com 372303206 742 27 SH SOLE 27 0 0
Genuine Parts Company Com 372460105 31,147 264 SH SOLE 264 0 0
Genworth Financial Inc Class A Com 37247D106 284 30 SH SOLE 30 0 0
Gentherm Inc Com 37253A103 5,662 166 SH SOLE 166 0 0
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Gitlab Inc Class A Com 37637K108 4,549 149 SH SOLE 149 0 0
Glacier Bancorp Inc New Com 37637Q105 671 13 SH SOLE 13 0 0
Gladstone Commercial Corp Com 376536108 3,063 249 SH SOLE 249 0 0
Glaukos Corp Com 377322102 4,053 29 SH SOLE 29 0 0
GSK PLC ADR Com 37733W204 10,012 191 SH SOLE 138 0 53
Global Business Travel Group Com 37890B100 3,183 339 SH SOLE 339 0 0
Global Payments Inc Com 37940X102 175,015 2,412 SH SOLE 2,412 0 0
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Globe Life Inc Com 37959E102 14,116 79 SH SOLE 79 0 0
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Goldman Sachs Group Inc Com 38141G104 4,055,594 4,010 SH SOLE 3,997 0 13
Goosehead Ins Inc Com 38267D109 4,268 88 SH SOLE 88 0 0
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Graco Inc Com 384109104 2,268 30 SH SOLE 30 0 0
Grail Inc Com 384747101 956 14 SH SOLE 14 0 0
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Granite Construction Inc Com 387328107 316 2 SH SOLE 2 0 0
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Green Brick Partners Inc Com 392709101 4,882 61 SH SOLE 61 0 0
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Griffon Corporation Com 398433102 683 7 SH SOLE 7 0 0
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Guardant Health Inc Com 40131M109 9,152 61 SH SOLE 61 0 0
Guidewire Software I Com 40171V100 8,614 70 SH SOLE 70 0 0
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Honda Motor Corp (Japan) ADR Com 438128308 2,847 105 SH SOLE 0 0 105
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Honeywell Intl Inc Com 438516205 151,356 676 SH SOLE 639 0 37
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Hub Group Inc Class A Com 443320106 2,058 47 SH SOLE 47 0 0
Hubbell Inc Com 443510607 410,712 785 SH SOLE 785 0 0
Hubspot Inc Com 443573100 14,783 81 SH SOLE 81 0 0
Hudson Pacific Properties Inc Com 444097406 1,170 77 SH SOLE 77 0 0
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Hyatt Hotels Corp Com 448579102 7,172 37 SH SOLE 37 0 0
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Ideaya Biosciences Inc Com 45166A102 112 3 SH SOLE 3 0 0
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Idexx Lab Inc Com Com 45168D104 97,391 185 SH SOLE 182 0 3
Illinois Tool Works Com 452308109 181,756 672 SH SOLE 634 0 38
Illumina Inc Com 452327109 10,022 57 SH SOLE 57 0 0
Immunovant Inc Com 45258J102 4,662 121 SH SOLE 121 0 0
Incyte Corp Com 45337C102 48,178 425 SH SOLE 374 0 51
Indie Semiconductor Inc Com 45569U101 723 161 SH SOLE 161 0 0
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Infinity Nat Res Inc Com 456941103 60,808 4,788 SH SOLE 4,788 0 0
Ingredion Inc Com 457187102 1,042 11 SH SOLE 11 0 0
Insight Enterprises Inc Com 45765U103 10,475 86 SH SOLE 86 0 0
Insmed Inc Com 457669307 404,943 3,798 SH SOLE 3,798 0 0
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Innoviva Inc Com 45781M101 91 4 SH SOLE 4 0 0
Insulet Corp Com 45784P101 29,689 195 SH SOLE 195 0 0
Intel Corp. Com 458140100 997,517 7,144 SH SOLE 6,938 0 206
Integer Holdings Corp Com 45826H109 716,294 7,665 SH SOLE 7,665 0 0
Interactive Brokers Group Inc Com 45841N107 60,319 693 SH SOLE 693 0 0
Intercontinental Hotels Group Com 45857P806 711,523 4,110 SH SOLE 4,068 41 1
Intercontinental Exchange Inc Com 45866F104 102,058 829 SH SOLE 759 0 70
Interdigital Inc Com 45867G101 13,873 49 SH SOLE 49 0 0
International Business Machine Com 459200101 798,074 2,838 SH SOLE 2,818 0 20
International Flavors & Fragra Com 459506101 21,706 274 SH SOLE 274 0 0
International Mny Express Inc Com 46005L101 3,743 259 SH SOLE 259 0 0
International Paper Com 460146103 34,671 910 SH SOLE 855 0 55
Invesco QQQ Trust Series 1 Com 46090E103 1,996,380 2,711 SH SOLE 2,711 0 0
Invesco Actively Managd Etf Tr Com 46090F100 24,979 1,573 SH SOLE 1,573 0 0
Intuit Inc Com 461202103 517,302 1,982 SH SOLE 1,958 10 14
Intuitive Surgical Inc Com 46120E602 1,265,418 3,182 SH SOLE 2,797 14 371
Inventrust Properties Corp New Com 46124J201 7,222 204 SH SOLE 204 0 0
Invesco Tr S&P 500 Equal Weigh Com 46137V357 1,042,573 4,900 SH SOLE 4,900 0 0
Invesco ETF Tr S&P 500 Com 46138E339 72,693 450 SH SOLE 450 0 0
Invesco S&P 500 Low Volatili Com 46138E354 74,900 1,000 SH SOLE 1,000 0 0
Invesco ETF Tr II China Techno Com 46138E800 57,030 1,000 SH SOLE 1,000 0 0
Invitation Homes Inc Com 46187W107 24,833 822 SH SOLE 734 0 88
Ionis Pharmaceuticals INC Com 462222100 16,968 214 SH SOLE 214 0 0
Ionq Inc Com 46222L108 13,422 252 SH SOLE 252 0 0
Iradimed Corp Com 46266A109 669 7 SH SOLE 7 0 0
IQVIA Holdings Inc Com 46266C105 57,000 295 SH SOLE 268 0 27
Iron Mountain Inc Com 46284V101 83,617 662 SH SOLE 610 0 52
Ishares Gold Trust New ETF Com 464285204 52,479 695 SH SOLE 695 0 0
Ishares Select Dividend ETF Com 464287168 529,857 3,390 SH SOLE 3,390 0 0
iShares Core S&P 500 ETF Com 464287200 324,694,740 433,568 SH SOLE 431,863 1,053 652
iShares Core S&P 500 ETF Com 464287200 93,611 125 SH OTR 125 0 0
iShares Core US Aggregate Bond Com 464287226 59,719,583 603,350 SH SOLE 601,893 0 1,457
iShares Core US Aggregate Bond Com 464287226 158,170 1,598 SH OTR 1,598 0 0
Ishares MSCI Emerging Mkt ETF Com 464287234 841,443 12,300 SH SOLE 12,300 0 0
IShares S&P 500 Growth Index F Com 464287309 260,482 1,894 SH SOLE 1,894 0 0
Ishares S&P Global Energy Sect Com 464287341 14,936 304 SH SOLE 304 0 0
IShares S&P 500 Value Index Fu Com 464287408 299,265 1,318 SH SOLE 1,318 0 0
iShares MSCI EAFE ETF Com 464287465 864,385 8,321 SH SOLE 8,321 0 0
iShares Russell Mid-Cap Value Com 464287473 154,867,860 940,874 SH SOLE 937,682 3,002 190
iShares Russell Mid-Cap Growth Com 464287481 96,936,158 662,087 SH SOLE 659,587 2,316 184
Ishares Russell Mid-Cap ETF Com 464287499 1,937,330 17,561 SH SOLE 17,561 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 37,967,807 492,385 SH SOLE 484,555 5,286 2,544
iShares Core S&P Mid-Cap ETF Com 464287507 43,953 570 SH OTR 570 0 0
iShares Russell 1000 Value ETF Com 464287598 3,685,178 15,201 SH SOLE 15,201 0 0
iShares Russell 1000 Growth ET Com 464287614 5,044,158 40,623 SH SOLE 40,623 0 0
iShares Russell 2000 Value ETF Com 464287630 6,316,145 28,554 SH SOLE 28,554 0 0
iShares Russell 2000 Growth ET Com 464287648 14,380,328 36,502 SH SOLE 35,498 1,004 0
IShares Russell 2000 ETF Com 464287655 1,333,397 4,438 SH SOLE 4,438 0 0
Ishares Russell 3000 Value ETF Com 464287663 152,337 1,383 SH SOLE 1,383 0 0
iShares Core S&P US Growth ETF Com 464287671 1,564,909 8,320 SH SOLE 8,320 0 0
Ishares Russell 3000 ETF Com 464287689 1,394,328 3,270 SH SOLE 3,270 0 0
IShares S&P Mid-cap 400 Value Com 464287705 13,591 92 SH SOLE 92 0 0
IShares DJ US Tech Sec Com 464287721 177,065 702 SH SOLE 702 0 0
IShares Core S&P Small-Cap ETF Com 464287804 1,172,242 7,904 SH SOLE 7,904 0 0
IShares Global Infrastructure Com 464288372 26,307 395 SH SOLE 395 0 0
IShares National Muni Bond ETF Com 464288414 7,185,465 66,767 SH SOLE 66,767 0 0
IShares International Select E Com 464288448 42,880 1,035 SH SOLE 1,035 0 0
Ishares MSCI EAFE Value ETF Com 464288877 180,811 2,362 SH SOLE 2,362 0 0
Ishares Tr EAFE Grwth ETF Com 464288885 150,797 1,212 SH SOLE 1,212 0 0
iShares Core High Dividend ETF Com 46429B663 28,781 1,050 SH SOLE 1,050 0 0
Ishares Tr Com 46429B671 33,166 650 SH SOLE 650 0 0
Ishares Edge MSCI USA Quality Com 46432F339 644,905 2,939 SH SOLE 2,939 0 0
Ishares Edge MSCI USA Momentum Com 46432F396 647,949 1,890 SH SOLE 1,876 14 0
IShares Core MSCI EAFE ETF Com 46432F842 2,546,139 26,363 SH SOLE 26,363 0 0
IShares Core MSCI Emerging Com 46434G103 156,982 1,895 SH SOLE 1,895 0 0
Ishares Inc MSCI Emrg Chn Com 46434G764 43,068 421 SH SOLE 421 0 0
Ishares Tr Core Div Grwth Com 46434V621 108,834 1,436 SH SOLE 1,436 0 0
Ishares Tr Hdg MSCI Eafe Com 46434V803 87,281 1,860 SH SOLE 1,860 0 0
Ishares Tr Us Infrastructure E Com 46435U713 30,070 477 SH SOLE 477 0 0
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JPMorgan Chase & Co Com 46625H100 3,845,146 11,747 SH SOLE 11,396 0 351
Jabil Inc Com 466313103 77,096 200 SH SOLE 200 0 0
JPMorgan Active Growth ETF Com 46654Q609 34,802 353 SH SOLE 353 0 0
Jackson Financial Inc Cl A Com 46817M107 13,311 130 SH SOLE 130 0 0
Jacobs Solutions Inc Com 46982L108 2,898 23 SH SOLE 19 0 4
James Riv Group Ltd Com 46990A102 889 202 SH SOLE 202 0 0
Jefferies Financial Group Inc Com 47233W109 550 11 SH SOLE 11 0 0
JBT Marel Corporation Com 477839104 786,045 5,421 SH SOLE 5,421 0 0
Johnson & Johnson Com 478160104 3,574,882 14,076 SH SOLE 13,930 0 146
Jones Lang Lasalle Inc Com 48020Q107 9,918 32 SH SOLE 32 0 0
Kbr Inc Com 48242W106 1,139 33 SH SOLE 33 0 0
KLA Corporation Com 482480100 595,576 1,974 SH SOLE 1,944 0 30
KKR Real Estate Fin Tr Inc Com 48251K100 1,382 202 SH SOLE 202 0 0
KKR & Co Inc Com 48251W104 199,713 2,176 SH SOLE 2,176 0 0
Kadant Inc Com 48282T104 4,085 13 SH SOLE 13 0 0
Kemper Corp Com 488401100 4,152 154 SH SOLE 154 0 0
Kennametal Inc Com 489170100 2,979 85 SH SOLE 85 0 0
Kenvue Inc Com 49177J102 66,254 3,467 SH SOLE 3,262 0 205
Keurig Dr Pepper Inc Com 49271V100 123,981 3,788 SH SOLE 3,735 0 53
KeyCorp Com 493267108 76,964 3,339 SH SOLE 3,339 0 0
Keysight Technologies Inc Com 49338L103 59,862 171 SH SOLE 166 0 5
Kimberly Clark Corp Com 494368103 3,821,972 34,818 SH SOLE 34,781 0 37
Kimco Realty Corp Com 49446R109 4,613,244 181,982 SH SOLE 181,757 0 225
Kinder Morgan Inc Com 49456B101 38,716 1,211 SH SOLE 1,211 0 0
Kinross Gold Corp (Canada) Com 496902404 18,660 790 SH SOLE 44 0 746
Kingsway Corporation Com 496904202 969 93 SH SOLE 93 0 0
Kinsale Capital Group Inc Com 49714P108 347,950 1,055 SH SOLE 1,055 0 0
Kirby Corp Com 497266106 26,922 198 SH SOLE 198 0 0
Kite Realty Group Trust Com 49803T300 8,457 298 SH SOLE 298 0 0
Knife River Corp Com 498894104 3,346 40 SH SOLE 40 0 0
Knight Swift Transportation Com 499049104 4,984 64 SH SOLE 64 0 0
Knowles Corp Com 49926D109 1,452 35 SH SOLE 35 0 0
Philips Electronics-NY Shr (Ne Com 500472303 1,441 53 SH SOLE 53 0 0
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Kraneshares Trust Msci Emg Ex Com 500767769 262 5 SH SOLE 5 0 0
Kratos Defense & Sec Solutions Com 50077B207 4,687 94 SH SOLE 94 0 0
Kroger Company Com 501044101 65,748 1,184 SH SOLE 1,120 0 64
Krystal Biotech Inc Com 501147102 6,318 17 SH SOLE 17 0 0
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Kyndryl Hldgs Inc Com 50155Q100 12,611 1,115 SH SOLE 1,115 0 0
LGI Homes Inc Com 50187T106 700 11 SH SOLE 11 0 0
LKQ Corp Com 501889208 10,032 381 SH SOLE 381 0 0
LCI Industries Com 50189K103 317,958 3,003 SH SOLE 3,003 0 0
LSI Industries Inc Com 50216C108 106 4 SH SOLE 4 0 0
L3Harris Technologies Inc Com 502431109 345,802 1,190 SH SOLE 1,163 0 27
Labcorp Holdings Inc Com 504922105 44,520 159 SH SOLE 157 0 2
Lam Research Corporation Com 512807306 5,371,559 12,396 SH SOLE 12,182 0 214
Lamar Advertising Co New Class Com 512816109 746,832 4,788 SH SOLE 4,788 0 0
Lamb Weston Holdings Inc Com 513272104 1,943 45 SH SOLE 45 0 0
Landstar Systems Inc Com 515098101 491,381 2,376 SH SOLE 2,376 0 0
Las Vegas Sands Corp Com 517834107 67,945 1,471 SH SOLE 1,471 0 0
Lattice Semicon Com 518415104 19,120 125 SH SOLE 125 0 0
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Laureate Ed Inc Com 518613203 835 23 SH SOLE 23 0 0
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Lear Corp Com 521865204 5,094 38 SH SOLE 38 0 0
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Lennar Corp Com 526057302 12,686 143 SH SOLE 143 0 0
Lennox Intl Inc Com 526107107 10,313 18 SH SOLE 18 0 0
Leonardo Drs Inc Com 52661A108 7,937 186 SH SOLE 186 0 0
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Liberty Media Corp Del Com 531229755 32,348 340 SH SOLE 268 0 72
Liberty Media Corp Del Com 531229771 1,401 16 SH SOLE 16 0 0
Life Time Group Holdings Inc Com 53190C102 744,309 18,225 SH SOLE 18,225 0 0
Life360 Inc Com 532206109 1,107 20 SH SOLE 20 0 0
Ligand Pharmaceuticals Inc New Com 53220K504 948 3 SH SOLE 3 0 0
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Lincoln Electric Holdings Com 533900106 797 3 SH SOLE 3 0 0
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Lithia Motors Inc. Com 536797103 4,357 15 SH SOLE 15 0 0
Littlefuse Inc Com 537008104 800,015 1,757 SH SOLE 1,757 0 0
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Lloyds TSB Group PLC ADR (Unit Com 539439109 8,110 1,391 SH SOLE 1,391 0 0
Loar Holdings Inc Com 53947R105 2,257 28 SH SOLE 28 0 0
Lockheed Martin Corporation Com 539830109 156,404 307 SH SOLE 283 0 24
Loews Corp Com 540424108 78,907 697 SH SOLE 697 0 0
Louisiana Pacific Corp Com 546347105 9,282 118 SH SOLE 118 0 0
Lowes Cos Inc Com 548661107 485,960 2,204 SH SOLE 2,109 0 95
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MGM Resorts International Com 552953101 21,036 440 SH SOLE 379 0 61
MGP Ingredients Inc New Com 55303J106 5,974 341 SH SOLE 341 0 0
MKS Instruments Com 55306N104 468,374 1,053 SH SOLE 1,053 0 0
MSC Industrial Direct Inc Clas Com 553530106 476 4 SH SOLE 4 0 0
MSCI Inc Com 55354G100 325,943 582 SH SOLE 184 0 398
Myr Group Inc Del Com 55405W104 811,148 1,621 SH SOLE 1,621 0 0
Macom Tech Solutions Hldgs Inc Com 55405Y100 19,779 52 SH SOLE 52 0 0
Macerich Co/The Com 554382101 2,141 85 SH SOLE 85 0 0
Macy's Inc Com 55616P104 730 31 SH SOLE 31 0 0
Madison Square Garden Entmt Com 558256103 81 1 SH SOLE 1 0 0
Madison Square Grdn Sprt Corp Com 55825T103 4,822 12 SH SOLE 12 0 0
Madrigal Pharmaceuticals Inc Com 558868105 14,498 27 SH SOLE 27 0 0
Magna Int'l Inc (Canada) Com 559222401 3,414 52 SH SOLE 52 0 0
Manhattan Associates Inc Com 562750109 379,735 2,727 SH SOLE 2,727 0 0
Manulife Financial Corp (Canad Com 56501R106 8,467 209 SH SOLE 209 0 0
Maplebear Inc Com 565394103 3,030 64 SH SOLE 64 0 0
Mara Holdings Inc Com 565788106 4,111 296 SH SOLE 296 0 0
Marathon Petroleum Corp Com 56585A102 416,486 1,629 SH SOLE 1,615 0 14
Marcus & Millichap Inc Com 566324109 468 15 SH SOLE 15 0 0
Markel Group INC COM Com 570535104 21,483 11 SH SOLE 9 0 2
Marketaxess Hldgs Inc Com 57060D108 454 4 SH SOLE 4 0 0
Marsh Com 571748102 380,841 2,285 SH SOLE 2,242 7 36
Marriott International, Inc. N Com 571903202 166,766 450 SH SOLE 443 0 7
Marten Trans Ltd Com 573075108 798 46 SH SOLE 46 0 0
Martin Marietta Materials Inc Com 573284106 43,829 76 SH SOLE 76 0 0
Marvell Technology Group Ltd Com 573874104 1,462,044 4,908 SH SOLE 4,805 0 103
Masco Corp Com 574599106 23,272 286 SH SOLE 231 0 55
Mastec Inc Com 576323109 40,358 97 SH SOLE 97 0 0
Mastercard Incorporated Class Com 57636Q104 3,085,709 6,008 SH SOLE 5,163 0 845
Match Group Inc New Com 57667L107 6,811 179 SH SOLE 178 0 1
Materion Corp Com 576690101 2,379 8 SH SOLE 8 0 0
Mattel Inc Com 577081102 2,832 204 SH SOLE 204 0 0
McCormick & Co Inc Non Vtg Com 579780206 39,126 776 SH SOLE 725 0 51
McDonald's Corp Com 580135101 1,533,469 5,673 SH SOLE 5,589 0 84
McGrath Rentcorp Com 580589109 968 8 SH SOLE 8 0 0
McKesson Corporation Com 58155Q103 613,547 812 SH SOLE 505 0 307
Medical Properties Trust Inc Com 58463J304 628 136 SH SOLE 136 0 0
Medpace Holdings Inc Com 58506Q109 787,500 1,487 SH SOLE 1,487 0 0
MercadoLibre Inc Com 58733R102 42,435 25 SH SOLE 15 0 10
Merck & Co. Inc Com 58933Y105 5,805,373 45,178 SH SOLE 44,866 0 312
Mercury Sys Inc Com 589378108 1,516,280 12,395 SH SOLE 12,395 0 0
Mercury General Corp Com 589400100 1,493 14 SH SOLE 14 0 0
Merit Medical Systems Inc Com 589889104 845,601 12,195 SH SOLE 12,195 0 0
Methanex Corp Com 59151K108 2,446 53 SH SOLE 11 0 42
Metlife Inc Com 59156R108 85,964 1,016 SH SOLE 836 0 180
Metrocity Bankshares Inc Com 59165J105 1,292 36 SH SOLE 36 0 0
Mettler-Toledo International Com 592688105 35,770 28 SH SOLE 24 0 4
Miami International Holdings I Com 59356Q108 929 25 SH SOLE 25 0 0
Microsoft Corp Com 594918104 14,350,079 38,470 SH SOLE 36,484 21 1,965
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Microchip Technology Inc Com 595017104 147,197 1,614 SH SOLE 1,578 0 36
Micron Technology Com 595112103 9,866,871 8,548 SH SOLE 8,011 0 537
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Middleby Corp Com 596278101 10,149 59 SH SOLE 43 0 16
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Mimedx Group Inc Com 602496101 578 150 SH SOLE 150 0 0
Mirion Technologies Inc Com 60471A101 367,870 20,517 SH SOLE 20,517 0 0
Mirum Pharmaceuticals Inc Com 604749101 2,927 25 SH SOLE 25 0 0
Mission Produce Inc Com 60510V108 1,238 105 SH SOLE 105 0 0
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Mizuho Financial Group Inc Spo Com 60687Y109 17,541 1,831 SH SOLE 1,831 0 0
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Modine Manufacturing Co Com 607828100 10,147 38 SH SOLE 38 0 0
Moelis & Co Com 60786M105 6,346 97 SH SOLE 97 0 0
Mohawk Ind Inc Com 608190104 5,339 44 SH SOLE 44 0 0
Molina Healthcare Inc Com 60855R100 28,359 124 SH SOLE 124 0 0
Molson Coors Beverage Co Class Com 60871R209 31,051 797 SH SOLE 797 0 0
Mondelez International Inc Com 609207105 4,048,684 69,998 SH SOLE 69,845 0 153
MongoDB Inc Class A Com 60937P106 26,200 78 SH SOLE 78 0 0
Monolithic Pwr Sys Com 609839105 129,942 94 SH SOLE 94 0 0
Monster Beverage Corp New Com 61174X109 2,479,992 25,801 SH SOLE 25,599 46 156
Moody's Corp Com 615369105 178,450 394 SH SOLE 382 0 12
Moog Inc Com 615394202 2,543 6 SH SOLE 6 0 0
Morgan Stanley Com 617446448 1,375,692 6,581 SH SOLE 5,707 0 874
Morningstar Inc Com 617700109 2,964 19 SH SOLE 19 0 0
Mosaic Co New Com 61945C103 3,835 181 SH SOLE 181 0 0
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Mueller Industries, Inc. Com 624756102 19,915 162 SH SOLE 162 0 0
Murphy USA Inc Com 626755102 3,233 6 SH SOLE 6 0 0
NCR Corp Com 62886E108 2,230 273 SH SOLE 273 0 0
NRG Energy, Inc Com 629377508 33,886 232 SH SOLE 222 0 10
NVR Inc Com 62944T105 20,440 3 SH SOLE 3 0 0
Nov Inc Com 62955J103 3,525 190 SH SOLE 190 0 0
Nasdaq Stock Market Inc Com 631103108 61,558 781 SH SOLE 772 0 9
Natera Inc Com 632307104 1,973,984 7,272 SH SOLE 7,272 0 0
National Fuel Gas CO Com 636180101 1,390 18 SH SOLE 18 0 0
National Grid PLC Sponsored AD Com 636274409 6,670,869 80,498 SH SOLE 80,376 0 122
Natl Hlth Invs Inc Com 63633D104 839 11 SH SOLE 11 0 0
National Storage Affiliates Tr Com 637870106 89 2 SH SOLE 2 0 0
National Vision Hldgs Inc Com 63845R107 1,369 72 SH SOLE 72 0 0
Natural Gas Svcs Group Inc Com 63886Q109 27,696 642 SH SOLE 642 0 0
Natwest Group PLC Com 639057207 41,078 2,330 SH SOLE 120 0 2,210
Ncino Inc Com 63947X101 4,186 256 SH SOLE 256 0 0
Netapp Inc Com 64110D104 59,428 384 SH SOLE 377 0 7
Netflix Inc Com 64110L106 2,816,801 39,451 SH SOLE 34,784 144 4,523
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Netstreit Corp Com 64119V303 3,550 168 SH SOLE 168 0 0
Neurocrine Biosciences Inc Com 64125C109 12,303 73 SH SOLE 73 0 0
Idaho Strategic Resources Inc Com 645827205 983 30 SH SOLE 30 0 0
New York Times CO, Class A Com Com 650111107 3,359 48 SH SOLE 48 0 0
Newmark Group Inc Cl A Com 65158N102 3,249 215 SH SOLE 215 0 0
Newmont Goldcorp Corp Com 651639106 167,279 1,791 SH SOLE 1,779 0 12
Newpark Resources Inc Com 651718504 18,599 1,169 SH SOLE 1,169 0 0
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Nexpoint Residential Tr Inc Com 65341D102 475 17 SH SOLE 17 0 0
Nextnav Inc Com 65345N106 695 39 SH SOLE 39 0 0
Nice Systems Ltd (Israel) Com 653656108 1,999 22 SH SOLE 0 0 22
Nicolet Bankshares Inc Com 65406E102 827 5 SH SOLE 5 0 0
Nike Inc Class B Com 654106103 98,725 2,405 SH SOLE 2,405 0 0
Nisource Inc Com 65473P105 31,668 666 SH SOLE 599 0 67
Nlight Inc. Com 65487K100 348 5 SH SOLE 5 0 0
Nokia Corp-Spons ADR (Finland) Com 654902204 23,028 1,734 SH SOLE 1,734 0 0
Nomura Holdings Inc ADR (Japan Com 65535H208 9,377 1,068 SH SOLE 626 0 442
Nordson Corp Com 655663102 2,715 9 SH SOLE 9 0 0
Norfolk Southern Corp. Com 655844108 55,053 175 SH SOLE 172 0 3
Northern Oil & Gas Inc Com 665531307 5,445 300 SH SOLE 300 0 0
Northern Trust Corp Com 665859104 58,063 334 SH SOLE 310 0 24
Northfield Bancorp Inc Del Com 66611T108 2,151 146 SH SOLE 146 0 0
Northrop Grumman Corp Com 666807102 133,439 262 SH SOLE 243 0 19
Northwest Bancshares Com 667340103 955 63 SH SOLE 63 0 0
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GEN DIGITAL INC. Com 668771108 25,935 1,042 SH SOLE 1,042 0 0
Novartis AG-ADR (Switzerland) Com 66987V109 49,837 318 SH SOLE 159 0 159
Novanta Inc Com 67000B104 568,813 3,506 SH SOLE 3,506 0 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 30,873 644 SH SOLE 390 0 254
Nucor Corp Com 670346105 49,228 221 SH SOLE 212 0 9
Nutanix Inc - A Com 67059N108 16,052 315 SH SOLE 315 0 0
Nvidia Corp Com 67066G104 36,360,155 181,719 SH SOLE 168,908 232 12,579
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Nutrien Ltd Com 67077M108 10,198 162 SH SOLE 26 0 136
Oge Energy Corp. Com 670837103 4,379 90 SH SOLE 90 0 0
O-I Glass Inc Com 67098H104 4,863 505 SH SOLE 505 0 0
O'Reilly Automotive Inc Com 67103H107 422,969 4,593 SH SOLE 2,108 0 2,485
Osi Systems Inc Com 671044105 340,735 1,558 SH SOLE 1,558 0 0
Oasis Petroleum Inc New Com 674215207 686 6 SH SOLE 6 0 0
Occidental Petroleum Com 674599105 37,350 769 SH SOLE 728 0 41
Oceaneering Intl Inc Com 675232102 724,822 17,888 SH SOLE 17,888 0 0
Oceanfirst Financial Corp Com 675234108 703 36 SH SOLE 36 0 0
Okta Inc Com 679295105 22,241 163 SH SOLE 163 0 0
Olaplex Hldgs Inc Com 679369108 699 341 SH SOLE 341 0 0
Old Dominion Freight Line Inc Com 679580100 75,377 348 SH SOLE 348 0 0
Old Natl Bancorp Ind Com 680033107 2,046 79 SH SOLE 79 0 0
Old Second Bancorp Inc Del Com 680277100 117 5 SH SOLE 5 0 0
Ollies Bargain Outlet Hldgs In Com 681116109 782,254 10,175 SH SOLE 10,175 0 0
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Omega Healthcare Invs, Inc. Com 681936100 13,160 276 SH SOLE 276 0 0
Omeros Corp Com 682143102 456 48 SH SOLE 48 0 0
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One Gas Inc Com 68235P108 1,773 23 SH SOLE 23 0 0
One Liberty Pptys Inc Com 682406103 8,498 348 SH SOLE 348 0 0
Oneok Inc Com 682680103 62,597 720 SH SOLE 651 0 69
Onto Innovation Inc Com 683344105 1,954,316 5,164 SH SOLE 5,164 0 0
Ooma Inc Com 683416101 577 30 SH SOLE 30 0 0
Opal Fuels Inc Com 68347P103 18,550 8,432 SH SOLE 8,432 0 0
Open Text Corp Com 683715106 399 18 SH SOLE 18 0 0
Oracle Corp Com Com 68389X105 1,647,662 11,243 SH SOLE 10,072 41 1,130
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Ormat Technologies Inc Com 686688102 15,791 145 SH SOLE 145 0 0
Orthofix Medical Inc Com 68752M108 3,208 351 SH SOLE 351 0 0
Oscar Health Inc Class A Com 687793109 1,027 36 SH SOLE 36 0 0
Oshkosh Corp Com 688239201 5,218 34 SH SOLE 34 0 0
Otis Worldwide Corp Com 68902V107 30,860 431 SH SOLE 405 0 26
Ovintiv Inc Com 69047Q102 7,002 133 SH SOLE 133 0 0
Owens Corning Inc Com 690742101 16,691 105 SH SOLE 47 0 58
Owl Rock Capital Corporation Com 69121K104 43,480 4,000 SH SOLE 4,000 0 0
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Pjt Partners Inc Com 69343T107 5,887 39 SH SOLE 39 0 0
PNC Financial Services Group I Com 693475105 7,569,295 30,742 SH SOLE 30,683 0 59
PNM Resources Inc Com 69349H107 31,797 560 SH SOLE 560 0 0
PPG Industries, Inc. Com 693506107 30,808 254 SH SOLE 254 0 0
PPL Corporation Com 69351T106 4,232,594 116,440 SH SOLE 116,244 0 196
PTC Therapeutics Inc Com 69366J200 1,305 16 SH SOLE 16 0 0
Ptc Inc Com 69370C100 27,607 243 SH SOLE 243 0 0
Paccar Inc Com 693718108 67,628 563 SH SOLE 524 0 39
Ridgepost Cap Inc Com 69376K106 394 50 SH SOLE 50 0 0
Packaging Corp Of America Com 695156109 40,269 169 SH SOLE 165 0 4
Palantir Technologies Inc Clas Com 69608A108 641,452 5,498 SH SOLE 4,097 0 1,401
Palo Alto Networks Inc Com 697435105 4,352,097 12,762 SH SOLE 12,710 35 17
Paramount Skydance Corp Class Com 69932A204 2,800 284 SH SOLE 284 0 0
Park Aerospace Corp Com 70014A104 114 3 SH SOLE 3 0 0
Park Hotels & Resorts Inc Com 700517105 570 40 SH SOLE 40 0 0
Parker Hannifin Corp Com 701094104 861,724 881 SH SOLE 694 0 187
Patrick Industries, Inc. Com 703343103 1,257 14 SH SOLE 14 0 0
Patterson-UTI Energy Inc Com 703481101 1,368 149 SH SOLE 149 0 0
Paychex Inc Com 704326107 8,016,452 81,526 SH SOLE 81,432 0 94
Paycom Software Inc Com 70432V102 1,634 13 SH SOLE 13 0 0
Paylocity Hldg Corp Com 70438V106 284,949 2,726 SH SOLE 2,726 0 0
PayPal Holdings Inc Com 70450Y103 77,854 1,803 SH SOLE 1,769 0 34
Payoneer Global Inc Com 70451X104 4,386 616 SH SOLE 616 0 0
Pearson PLC Sponsored ADR (Uni Com 705015105 604 38 SH SOLE 38 0 0
Pebblebrook Hotel Tr Com 70509V100 2,174 112 SH SOLE 112 0 0
Pegasystems Inc Com 705573103 1,169 39 SH SOLE 39 0 0
Penguin Solutions Inc Com 706915105 1,824 24 SH SOLE 24 0 0
Penn National Gaming Inc Com 707569109 1,260 59 SH SOLE 59 0 0
PennyMac Finl Svcs Inc New Com 70932M107 3,745 43 SH SOLE 43 0 0
Penske Automotive Gr Com 70959W103 3,579 20 SH SOLE 20 0 0
Penumbra Inc Com 70975L107 3,789 12 SH SOLE 12 0 0
Peoples Bancorp Inc Com 709789101 154 4 SH SOLE 4 0 0
Pepsico, Inc. Com 713448108 5,795,120 42,800 SH SOLE 42,606 0 194
Perdoceo Ed Corp Com 71363P106 544 17 SH SOLE 17 0 0
Perella Weinberg Partners Com 71367G102 3,703 232 SH SOLE 232 0 0
Performance Food Group Co Com 71377A103 1,049,149 9,385 SH SOLE 9,385 0 0
Revvity INC COM Com 714046109 17,357 156 SH SOLE 156 0 0
Permian Resources Corp Com 71424F105 5,560 302 SH SOLE 302 0 0
Perpetua Resources Corp Com 714266103 3,654 176 SH SOLE 176 0 0
Pfizer, Inc. Com 717081103 7,667,674 318,425 SH SOLE 317,928 0 497
Philip Morris International Com 718172109 7,499,986 41,457 SH SOLE 41,403 0 54
Phillips 66 Com 718546104 116,475 689 SH SOLE 689 0 0
Phinia Inc Com 71880K101 1,812 22 SH SOLE 22 0 0
Photronics Inc Com 719405102 5,725 176 SH SOLE 176 0 0
Piedmont Office Realty Tr Inc Com 720190206 1,180 129 SH SOLE 129 0 0
Pilgrims Pride Corp Com 72147K108 2,080 74 SH SOLE 74 0 0
Pinnacle West Capital Com 723484101 11,556 108 SH SOLE 108 0 0
Pinnacle Finl Partners Inc Com 72348N109 9,281 92 SH SOLE 92 0 0
Pinterest Inc Com 72352L106 24,079 1,145 SH SOLE 1,145 0 0
Piper Sandler Companies Com 724078209 8,030 111 SH SOLE 111 0 0
Planet Fitness Inc Class A Com 72703H101 320,741 6,148 SH SOLE 6,148 0 0
Planet Labs PBC Com 72703X106 2,319 70 SH SOLE 70 0 0
Plexus Corp Com 729132100 902 3 SH SOLE 3 0 0
Polaris Inc Com 731068102 1,437 21 SH SOLE 21 0 0
Pool Corp Com 73278L105 19,771 92 SH SOLE 92 0 0
Post Holdings Inc Com 737446104 88 1 SH SOLE 1 0 0
Postal Realty Trust Inc Com 73757R102 764 31 SH SOLE 31 0 0
Powell Inds Inc Com 739128106 573 2 SH SOLE 2 0 0
Power Integrations Inc Com 739276103 6,366 76 SH SOLE 76 0 0
Prairie Oper Co Com 739650109 8,354 11,579 SH SOLE 11,579 0 0
Praxis Precision Medicines Inc Com 74006W207 1,004 3 SH SOLE 3 0 0
T Rowe Price Group Inc Com 74144T108 32,856 289 SH SOLE 289 0 0
Pricesmart Inc Com 741511109 3,321 17 SH SOLE 17 0 0
Primo Brands Corporation Com 741623102 36,538 1,495 SH SOLE 1,495 0 0
Primoris Svcs Corp Com 74164F103 6,443 65 SH SOLE 65 0 0
Primerica Inc Com 74164M108 2,274 8 SH SOLE 8 0 0
Principal Financial Group Com 74251V102 3,474,181 32,234 SH SOLE 32,143 0 91
Procter & Gamble Co. Com 742718109 1,101,266 7,510 SH SOLE 7,355 0 155
Procore Technologies Inc Com 74275K108 10,155 250 SH SOLE 250 0 0
Privia Health Group Inc Com 74276R102 3,628 141 SH SOLE 141 0 0
Progressive Corp Com 743315103 249,688 1,143 SH SOLE 1,089 0 54
Progyny Inc Com 74340E103 2,710 94 SH SOLE 94 0 0
Prologis Inc Com 74340W103 7,175,033 52,964 SH SOLE 52,746 0 218
Protagonist Therapeutics Inc Com 74366E102 4,413 36 SH SOLE 36 0 0
Proto Labs Inc Com 743713109 3,423 42 SH SOLE 42 0 0
Provident Financial Services Com 74386T105 780 33 SH SOLE 33 0 0
Prudential Financial Inc Com 744320102 75,443 699 SH SOLE 587 0 112
Prudential Plc-ADR Com 74435K204 1,609 60 SH SOLE 60 0 0
Public Service Enterpise Group Com 744573106 98,691 1,216 SH SOLE 1,153 0 63
Public Storage Com 74460D109 68,437 215 SH SOLE 201 0 14
Pubmatic Inc Class A Com 74467Q103 2,637 201 SH SOLE 201 0 0
Pulte Homes Inc Com 745867101 22,365 163 SH SOLE 150 0 13
Pure Cycle Corp New Com 746228303 343 32 SH SOLE 32 0 0
EVERPURE INC Com 74624M102 30,728 390 SH SOLE 390 0 0
Quaker Chemical Corp Com 747316107 477 3 SH SOLE 3 0 0
Qorvo Inc Com 74736K101 2,425 26 SH SOLE 26 0 0
Q2 Hldgs Inc Com 74736L109 2,213 46 SH SOLE 46 0 0
Qnity Electronics Inc Com 74743L100 91,617 561 SH SOLE 476 0 85
Qualcomm Corp Com 747525103 329,850 1,785 SH SOLE 1,683 0 102
Qualys Inc Com 74758T303 825 6 SH SOLE 6 0 0
Quanex Bldg Prods Corp Com 747619104 3,016 162 SH SOLE 162 0 0
Quanta Services Inc. Com 74762E102 1,683,454 2,338 SH SOLE 2,131 0 207
Quantumscape Corp Class A Com 74767V109 484 64 SH SOLE 64 0 0
Quest Diagnostics Inc Com 74834L100 28,401 134 SH SOLE 120 0 14
Quinstreet Inc Com 74874Q100 2,110 144 SH SOLE 144 0 0
RB Global Inc Com 74935Q107 261,430 2,245 SH SOLE 2,212 0 33
RLI Corp Com 749607107 8,920 151 SH SOLE 151 0 0
RH Com 74967X103 5,766 35 SH SOLE 35 0 0
Rpm Inc Ohio Com 749685103 3,779 34 SH SOLE 34 0 0
Rxo Inc Com 74982T103 3,725 135 SH SOLE 135 0 0
Radnet Inc Com 750491102 794,556 12,884 SH SOLE 12,884 0 0
Rambus Inc Com 750917106 8,628 65 SH SOLE 65 0 0
Ralliant Corp Com 750940108 17,229 234 SH SOLE 225 0 9
Ralph Lauren Corp Com 751212101 61,014 152 SH SOLE 152 0 0
Raymond James Financial, Inc. Com 754730109 64,613 425 SH SOLE 399 0 26
RTX CORPORATION Com 75513E101 2,843,673 14,988 SH SOLE 14,879 25 84
RBC Bearings Incorporated Com 75524B104 1,500,016 2,329 SH SOLE 2,329 0 0
Realty Income Corp Com 756109104 2,539,059 40,979 SH SOLE 40,900 0 79
Recursion Pharmaceuticals Inc Com 75629V104 1,982 540 SH SOLE 540 0 0
Red Rock Resorts Inc Com 75700L108 1,366 21 SH SOLE 21 0 0
Red Violet Inc Com 75704L104 1,274 20 SH SOLE 20 0 0
Reddit Inc Com 75734B100 15,796 91 SH SOLE 91 0 0
Regal Beloit Com 758750103 37,396 157 SH SOLE 157 0 0
Regency Centers Corporation (R Com 758849103 4,386 55 SH SOLE 47 0 8
Regeneron Pharmaceuticals Com 75886F107 87,919 141 SH SOLE 137 0 4
Regions Financial Corp Com 7591EP100 4,905,446 162,432 SH SOLE 162,254 0 178
Reinsurance Group Of America Com 759351604 396,380 1,864 SH SOLE 1,864 0 0
Reliance, Inc. Com 759509102 12,329 33 SH SOLE 26 0 7
RELX PLC Sponsored ADR (UK) Com 759530108 737,278 23,280 SH SOLE 22,940 231 109
Remitly Global Inc Com 75960P104 6,387 285 SH SOLE 285 0 0
Repligen Corp Com 759916109 825,053 6,047 SH SOLE 6,047 0 0
Rent-A-Center Inc Com 76009N100 509 24 SH SOLE 24 0 0
Rentokil Initial Plc Com 760125104 687 24 SH SOLE 24 0 0
Republic Svcs Inc Com 760759100 382,266 1,794 SH SOLE 1,786 0 8
Resmed Inc. Com 761152107 38,586 198 SH SOLE 193 0 5
Resideo Technologies Inc Com 76118Y104 3,981 128 SH SOLE 128 0 0
Reservoir Media Inc Com 76119X105 425 43 SH SOLE 43 0 0
Restaurant Brands Int'l Inc Com 76131D103 25,161 347 SH SOLE 347 0 0
Revolution Medicines Inc Com 76155X100 218,930 1,169 SH SOLE 1,169 0 0
Rex Stores Com 761624105 12,507 277 SH SOLE 277 0 0
Rexford Indl Rlty Inc Com 76169C100 13,601 406 SH SOLE 406 0 0
Reynolds Consumer Prods Inc Com 76171L106 13,157 490 SH SOLE 490 0 0
Rhythm Pharmaceuticals Inc Com 76243J105 6,218 56 SH SOLE 56 0 0
RingCentral Inc Com 76680R206 3,976 102 SH SOLE 102 0 0
Rio Tinto PLC Sponsored ADR (U Com 767204100 7,784 82 SH SOLE 44 0 38
Riot Platforms Inc Com 767292105 5,449 199 SH SOLE 199 0 0
Rivian Automotive Inc Class A Com 76954A103 34,787 2,005 SH SOLE 2,005 0 0
Robert Half Inc Com 770323103 583 19 SH SOLE 19 0 0
Robinhood Mkts Inc Class A Com 770700102 95,266 950 SH SOLE 940 0 10
Roblox Corp Cl A Com 771049103 55,196 1,015 SH SOLE 1,015 0 0
Rocket Cos Inc Cl A Com 77311W101 24,176 1,535 SH SOLE 1,535 0 0
Rocket Lab Corp Com 773121108 636,532 6,262 SH SOLE 6,262 0 0
Rocket Pharmaceuticals Inc Com 77313F106 691 202 SH SOLE 202 0 0
Rockwell Automation Inc Com 773903109 109,413 221 SH SOLE 201 0 20
Rogers Communications Inc-B Com 775109200 4,453 137 SH SOLE 23 0 114
Roku Inc Com 77543R102 21,274 154 SH SOLE 154 0 0
Rollins Inc Com 775711104 18,407 441 SH SOLE 428 0 13
Root Inc Com 77664L207 2,013 36 SH SOLE 36 0 0
Roper Technologies Inc Com 776696106 74,446 220 SH SOLE 199 0 21
Ross Stores Inc Com 778296103 99,827 469 SH SOLE 454 0 15
Royal Bank Of Canada Com 780087102 25,664 124 SH SOLE 45 0 79
Shell PLC Spon ADS Com 780259305 420,810 5,427 SH SOLE 5,377 50 0
Royal Gold Inc Com 780287108 24,352 122 SH SOLE 122 0 0
Rubrik Inc Com 781154109 3,773 47 SH SOLE 47 0 0
Rum Group Inc. Com 78137L105 3,988 629 SH SOLE 629 0 0
Rush Enterprises Inc Com 781846308 689 9 SH SOLE 9 0 0
Rush Street Interactive Inc Com 782011100 2,439 82 SH SOLE 82 0 0
Ryanair Hldgs Plc Com 783513203 777 12 SH SOLE 12 0 0
Ryan Specialty Holdings Inc Cl Com 78351F107 2,341 62 SH SOLE 62 0 0
Ryder Systems Inc Com 783549108 1,319 5 SH SOLE 5 0 0
Ryman Hospitality Pptys Inc Com 78377T107 19,540 152 SH SOLE 152 0 0
S&P Global Inc Com 78409V104 278,973 685 SH SOLE 653 0 32
SBA Communications Corp Com 78410G104 24,528 139 SH SOLE 122 0 17
SEI Investments Company Com 784117103 2,807 32 SH SOLE 0 0 32
SL Green Rlty Corp Com 78440X887 9,215 178 SH SOLE 178 0 0
SLM Corp Com 78442P106 3,191 123 SH SOLE 123 0 0
State Street SPDR S&P 500 ETF Com 78462F103 4,348,442 5,823 SH SOLE 5,823 0 0
SPS Comm Inc Com 78463M107 222,391 3,890 SH SOLE 3,890 0 0
SPDR Gold Trust Com 78463V107 142,195 386 SH SOLE 386 0 0
Spdr Index Shs Fds Portflo Eur Com 78463X103 15,970 291 SH SOLE 291 0 0
SPDR Portfolio Emerging Market Com 78463X509 27,599 533 SH SOLE 533 0 0
SPDR Index Shs Fds Portfolio D Com 78463X889 121,742 2,416 SH SOLE 2,416 0 0
ST STR SPDR S&P 600 SMALL CAP Com 78464A201 28,234 237 SH SOLE 237 0 0
SPDR Ser Tr S&P 600 Small Cap Com 78464A300 26,296 241 SH SOLE 241 0 0
SPDR Series Trust State Street Com 78464A409 61,518 517 SH SOLE 517 0 0
State Str Spdr Portfolio S&P 5 Com 78464A508 37,507 617 SH SOLE 617 0 0
State Street Spdr Port S&P 400 Com 78464A847 17,363 257 SH SOLE 257 0 0
Ste Str Spdr Port S&P 500 ETF Com 78464A854 151,154 1,720 SH SOLE 1,720 0 0
STATE STREET SPDR S&P MIDCAP 4 Com 78467Y107 1,702,083 2,420 SH SOLE 2,420 0 0
State Street Spdr Russelll 100 Com 78468R804 55,345 305 SH SOLE 305 0 0
SSR Mining Inc Com 784730103 3,761 133 SH SOLE 133 0 0
Spx Technologies Inc Com 78473E103 3,923 16 SH SOLE 16 0 0
Safehold Inc Com 78646V107 17,537 1,117 SH SOLE 1,117 0 0
Saia Inc Com 78709Y105 6,739 16 SH SOLE 16 0 0
Sailpoint Inc Com 78781J109 2,342 160 SH SOLE 160 0 0
Salesforce Inc Com 79466L302 615,517 3,929 SH SOLE 3,875 0 54
Samsara Inc Class A Com 79589L106 10,118 312 SH SOLE 312 0 0
Sandisk Corp Com 80004C200 3,312,825 1,457 SH SOLE 1,335 0 122
Sanmina Corporation Com 801056102 5,568 22 SH SOLE 22 0 0
Sanofi ADR (France) Com 80105N105 8,272,499 193,917 SH SOLE 193,662 0 255
SAP AG-Spons ADR (Germany) Com 803054204 16,490 107 SH SOLE 107 0 0
Saul Ctrs Inc Com 804395101 3,066 82 SH SOLE 82 0 0
Henry Schein Inc Com 806407102 3,424 41 SH SOLE 35 0 6
SLB Limited Com 806857108 89,307 1,921 SH SOLE 1,839 0 82
Charles Schwab Corp Com 808513105 1,065,442 11,547 SH SOLE 11,494 0 53
Schwab US Broad Market ETF Com 808524102 2,135,163 73,728 SH SOLE 73,728 0 0
Schwab Strategic US Large Cap Com 808524300 67,917 2,007 SH SOLE 2,007 0 0
Schwab US Mid Cap ETF Com 808524508 41,884 1,136 SH SOLE 1,136 0 0
Schwab US Small-Cap ETF Com 808524607 644,487 17,838 SH SOLE 17,838 0 0
Schwab International Equity ET Com 808524805 1,246,500 45,000 SH SOLE 45,000 0 0
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Seacoast Bkg Corp Fla Com 811707801 166 5 SH SOLE 5 0 0
State Street Industrial Select Com 81369Y704 7,224 39 SH SOLE 39 0 0
State Street Technology Select Com 81369Y803 8,002 42 SH SOLE 42 0 0
State Street Utilities Select Com 81369Y886 92,494 2,040 SH SOLE 2,040 0 0
Select Med Hldgs Corp Com 81619Q105 594 36 SH SOLE 36 0 0
Selective Ins Group Inc Com Com 816300107 679 7 SH SOLE 7 0 0
Semtech Corp Com 816850101 6,636 41 SH SOLE 41 0 0
Sempra Energy Inc. Com 816851109 356,655 3,847 SH SOLE 3,783 0 64
Seneca Foods Corp New Com 817070501 1,565 9 SH SOLE 9 0 0
Sentinelone Inc Class A Com 81730H109 5,549 327 SH SOLE 327 0 0
Service Corp International Com 817565104 836 11 SH SOLE 11 0 0
Servicenow Inc Com 81762P102 476,246 4,797 SH SOLE 4,694 18 85
Shake Shack Inc Cl A Com 819047101 4,258 76 SH SOLE 76 0 0
Sherwin Williams Co. Com 824348106 811,218 2,356 SH SOLE 2,309 14 33
Shift4 Pmts Inc Class A Com 82452J109 252,733 5,196 SH SOLE 5,196 0 0
Shopify Inc Class A Com 82509L107 19,867 174 SH SOLE 38 0 136
Shore Bancshares Inc. Com 825107105 3,902 170 SH SOLE 170 0 0
Siga Technologies Inc Com 826917106 561 154 SH SOLE 154 0 0
Silicon Laboratories Inc Com 826919102 41,964 192 SH SOLE 192 0 0
Silgan Holdings Inc Com 827048109 5,010 108 SH SOLE 108 0 0
Silvercrest Asset Mgmt Group I Com 828359109 2,993 296 SH SOLE 296 0 0
Qxo Inc Com 82846H405 5,789 335 SH SOLE 335 0 0
Simmons 1st Natl Corp Cl A 1 P Com 828730200 3,148 139 SH SOLE 139 0 0
Simon Property Group Inc Com 828806109 129,046 577 SH SOLE 520 0 57
Simply Good Foods Co Com 82900L102 4,515 340 SH SOLE 340 0 0
Simpson Manufacturin Com 829073105 419 2 SH SOLE 2 0 0
Site Centers Corp Com 82981J851 75 19 SH SOLE 19 0 0
Siteone Landscape Supply Inc Com 82982L103 1,373 12 SH SOLE 12 0 0
Sitime Corp Com 82982T106 20,130 27 SH SOLE 27 0 0
Six Flags Entertainment Corp Com 83001C108 1,598 75 SH SOLE 75 0 0
Champion Homes Inc Com 830830105 1,322 15 SH SOLE 15 0 0
Skyworks Solutions Inc Com 83088M102 23,255 343 SH SOLE 343 0 0
Smith & Nephew PLC New - Spon Com 83175M205 1,901 66 SH SOLE 66 0 0
Smith A O Corp Common Com 831865209 2,446 39 SH SOLE 30 0 9
JM Smucker Co Com 832696405 32,063 285 SH SOLE 285 0 0
Snap-On Inc Com 833034101 474,832 1,180 SH SOLE 1,173 0 7
Snowflake Inc Class A Com 833445109 301,328 1,184 SH SOLE 1,184 0 0
Sofi Technologies Inc Com 83406F102 49,666 2,770 SH SOLE 2,770 0 0
Solstice Advanced Matls Inc Com 83443Q103 22,150 250 SH SOLE 232 0 18
Solventum Corp Com 83444M101 5,323 69 SH SOLE 69 0 0
Sony Corp Sp ADR (Japan) Com 835699307 32,557 1,623 SH SOLE 1,008 0 615
Soundhound Ai Inc Com 836100107 647 100 SH SOLE 100 0 0
Southern Company Com 842587107 2,184,581 22,825 SH SOLE 22,776 0 49
Southern Copper Corp Com 84265V105 28,579 164 SH SOLE 164 0 0
Southwest Airlines Co. Com 844741108 479,903 9,333 SH SOLE 9,333 0 0
Southwest Gas Hldgs Inc Com 844895102 17,736 200 SH SOLE 200 0 0
Space Exploration Techology Co Com 84615Q103 752,126 4,402 SH SOLE 3,383 11 1,008
Spectrum Brands Holdings Inc Com 84790A105 86 1 SH SOLE 1 0 0
Spire Inc Com 84857L101 859 11 SH SOLE 11 0 0
Sprouts Fmrs Mkt Inc Com 85208M102 7,612 90 SH SOLE 90 0 0
Sprinklr Inc Com 85208T107 232 45 SH SOLE 45 0 0
Block Inc Class A Com 852234103 19,836 261 SH SOLE 261 0 0
StandardAero Inc Com 85423L103 1,974 66 SH SOLE 66 0 0
Stanley Black & Decker Inc. Com 854502101 31,154 331 SH SOLE 278 0 53
Starbucks Corp Com 855244109 234,526 2,295 SH SOLE 2,095 0 200
Starwood Ppty Tr Inc Com 85571B105 1,638 100 SH SOLE 100 0 0
State Street Corp Com 857477103 92,771 547 SH SOLE 522 0 25
Steel Dynamics Inc Com 858119100 48,875 213 SH SOLE 196 0 17
Stepstone Group Inc Com 85914M107 620 15 SH SOLE 15 0 0
Sterling Infrastructure Inc Com 859241101 47,844 57 SH SOLE 57 0 0
Stifel Financial Corp Com 860630102 878,265 12,588 SH SOLE 12,588 0 0
Stmicroelectronics N V (Nether Com 861012102 23,590 315 SH SOLE 211 0 104
Stonex Group Inc Com 861896108 4,148 35 SH SOLE 35 0 0
Stride Inc Com 86333M108 5,606 65 SH SOLE 65 0 0
Stryker Corp Com 863667101 666,516 2,117 SH SOLE 2,066 11 40
Sumitomo Mitsui Finl Group Inc Com 86562M209 55,083 2,336 SH SOLE 712 0 1,624
Summit Therapeutics Inc Com 86627T108 1,923 132 SH SOLE 132 0 0
Sun Community Inc Com 866674104 19,066 159 SH SOLE 159 0 0
Sun Life Financial Services ( Com 866796105 15,841 202 SH SOLE 41 0 161
Sunbelt Rentals Holdings Inc Com 866966104 17,057 228 SH SOLE 48 0 180
Sunrun Inc Com 86771W105 22,746 1,700 SH SOLE 1,700 0 0
Super Micro Computer Inc New Com 86800U302 35,841 1,222 SH SOLE 1,178 0 44
Sylvamo Corp Com 871332102 189 5 SH SOLE 0 0 5
Synaptics Inc Com 87157D109 7,454 60 SH SOLE 60 0 0
Synopsys Inc Com 871607107 798,911 1,791 SH SOLE 1,778 9 4
TD Synnex Corporation Com 87162W100 802 3 SH SOLE 3 0 0
Synchrony Financial Com 87165B103 47,379 623 SH SOLE 562 0 61
Sysco Corp Com 871829107 75,306 901 SH SOLE 865 0 36
Carlyle Secured Lending Inc Com 872280102 1,143,000 108,547 SH SOLE 108,547 0 0
TJX Companies Inc Com 872540109 875,367 5,778 SH SOLE 5,675 0 103
Tko Group Holdings Inc Com 87256C101 28,385 141 SH SOLE 141 0 0
T-Mobile US, Inc Com 872590104 213,185 1,271 SH SOLE 1,189 0 82
Tpg Inc Com 872657101 8,759 216 SH SOLE 216 0 0
T Rowe Price Blue chip Growth Com 87283Q107 26,548 530 SH SOLE 530 0 0
TTM Technologies Inc Com 87305R109 8,603 46 SH SOLE 46 0 0
Taiwan Semiconductor-Spons ADR Com 874039100 5,341,620 11,185 SH SOLE 11,165 20 0
Take-Two Interactive Software Com 874054109 88,993 356 SH SOLE 338 0 18
Takeda Pharmaceutical Co Ltd S Com 874060205 6,941 433 SH SOLE 281 0 152
Talen Energy Corp Com 87422Q109 11,528 30 SH SOLE 30 0 0
Talos Energy Inc Com 87484T108 336 26 SH SOLE 26 0 0
Tanger Factory Outlet Center Com 875465106 3,947 100 SH SOLE 100 0 0
Tapestry Inc Com 876030107 59,723 408 SH SOLE 408 0 0
Target Corp Com 87612E106 117,810 902 SH SOLE 833 0 69
Targa Resources Corp Com 87612G101 531,185 1,981 SH SOLE 1,981 0 0
Tarsus Pharmaceuticals Inc Com 87650L103 3,651 58 SH SOLE 58 0 0
TC Energy Corp Com 87807B107 6,191,088 93,394 SH SOLE 93,292 0 102
Teck Resources Ltd Class B Com 878742204 27,589 464 SH SOLE 217 0 247
Tejon Ranch Co Com 879080109 2,525 135 SH SOLE 135 0 0
Teledyne Technologies Inc Com 879360105 33,345 50 SH SOLE 45 0 5
Teleflex Inc Com 879369106 5,577 44 SH SOLE 44 0 0
Telefonica SA-Spons ADR (Spain Com 879382208 2,617 651 SH SOLE 651 0 0
Telephone & Data Sys Com 879433829 4,219 114 SH SOLE 114 0 0
Telus Corporation (Canada) Com 87971M103 2,040 193 SH SOLE 60 0 133
Tempus Ai Inc Com 88023B103 3,592 62 SH SOLE 62 0 0
Tempur Pedic Intl In Com 88023U101 17,640 225 SH SOLE 225 0 0
Tenable Hldgs Inc Com 88025T102 4,868 132 SH SOLE 132 0 0
Tenaris Sa-Adr Com 88031M109 1,665 30 SH SOLE 30 0 0
Tenet Healthcare Corp Com 88033G407 236,095 1,262 SH SOLE 1,262 0 0
Tennant Co Com 880345103 438 5 SH SOLE 5 0 0
Teradata Corp Del Com 88076W103 67,879 1,959 SH SOLE 1,959 0 0
Teradyne Inc Com 880770102 1,122,993 2,321 SH SOLE 2,319 0 2
Terex Corp Com 880779103 2,823 39 SH SOLE 39 0 0
Terreno Realty Corp Com 88146M101 130 2 SH SOLE 2 0 0
Tesla Motors Inc Com 88160R101 8,114,215 19,292 SH SOLE 18,288 19 985
Teva Pharmaceutical Inds Spons Com 881624209 14,839 438 SH SOLE 84 0 354
Tetra Tech Inc Com 88162G103 664,470 23,000 SH SOLE 23,000 0 0
Texas Capital Bancsh Com 88224Q107 826 8 SH SOLE 8 0 0
Texas Instruments Inc. Com 882508104 3,563,725 11,956 SH SOLE 11,840 18 98
Texas Pacific Land Corporation Com 88262P102 11,379 26 SH SOLE 26 0 0
Texas Roadhouse Com 882681109 669,928 3,467 SH SOLE 3,467 0 0
Textron Inc Com 883203101 30,179 329 SH SOLE 246 0 83
The Trade Desk Inc Com 88339J105 16,742 926 SH SOLE 926 0 0
The Realreal Inc Com 88339P101 1,603 136 SH SOLE 136 0 0
Thermo Fisher Scientific Inc Com 883556102 1,731,697 3,454 SH SOLE 3,417 9 28
Thomson Reuters Corp NPV Com 884903881 6,860 84 SH SOLE 0 0 84
Thor Ind Inc Com Com 885160101 5,036 67 SH SOLE 67 0 0
3M Co Com 88579Y101 1,260,631 7,786 SH SOLE 7,786 0 0
Timken CO Com 887389104 2,470 17 SH SOLE 17 0 0
Toast Inc Com 888787108 11,239 404 SH SOLE 404 0 0
Toll Brothers Inc Com 889478103 1,153 7 SH SOLE 7 0 0
Topbuild Corp Com 89055F103 9,927 28 SH SOLE 28 0 0
Toronto-Dominion Bank (Canada) Com 891160509 8,500 70 SH SOLE 36 0 34
Toyota Motor Corp ADR (Japan) Com 892331307 17,179 102 SH SOLE 89 0 13
Tractor Supply Co Com 892356106 45,550 1,441 SH SOLE 1,421 0 20
Tradeweb Mkts Inc Class A Com 892672106 7,773 78 SH SOLE 61 0 17
Transdigm Group Inc Com 893641100 94,575 71 SH SOLE 71 0 0
Transmedics Group Inc Com 89377M109 199 3 SH SOLE 3 0 0
Transunion Com 89400J107 17,819 247 SH SOLE 247 0 0
The Travelers Companies Inc Com 89417E109 561,204 1,700 SH SOLE 1,613 0 87
Tredegar Corp Com 894650100 2,579 324 SH SOLE 324 0 0
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Trimble Navigation Com 896239100 8,035 157 SH SOLE 121 0 36
Truist Financial Corporation Com 89832Q109 3,124,212 62,710 SH SOLE 62,645 0 65
Turtle Beach Corp Com 900450206 4,582 368 SH SOLE 368 0 0
Twilio Inc Com 90138F102 993,685 4,816 SH SOLE 4,816 0 0
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Tyson Foods Inc Com 902494103 13,683 239 SH SOLE 204 0 35
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Ultra Clean Hldgs Inc Com 90385V107 1,426 10 SH SOLE 10 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108 10,451 313 SH SOLE 313 0 0
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Unilever Plc ADS Com 904767803 5,672,382 94,351 SH SOLE 94,095 136 120
Union Pacific Corp. Com 907818108 1,399,984 5,147 SH SOLE 5,057 0 90
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United States Antimony Corp. Com 911549103 3,630 500 SH SOLE 500 0 0
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Unitil Corp Com 913259107 11,276 214 SH SOLE 214 0 0
Unity Software Inc Com 91332U101 11,346 397 SH SOLE 397 0 0
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Verizon Communications Inc Com 92343V104 8,538,496 201,665 SH SOLE 201,125 0 540
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Qiagen Nv Com N72482156 12,864 329 SH SOLE 329 0 0
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