The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 151 | 4 | SH | SOLE | 0 | 0 | 4 | |||
3M CO | COM | 88579Y101 | 657,953 | 6,203 | SH | SOLE | 4,973 | 0 | 1,230 | |||
ABBOTT LABS | COM | 002824100 | 2,814,809 | 24,765 | SH | SOLE | 12,288 | 0 | 12,477 | |||
ABBVIE INC | COM | 00287Y109 | 4,016,178 | 22,055 | SH | SOLE | 10,750 | 0 | 11,305 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465,920 | 4,229 | SH | SOLE | 1,771 | 0 | 2,458 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 538 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,517 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31,619 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 63,970 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | |||
ADOBE INC | COM | 00724F101 | 1,411,367 | 2,797 | SH | SOLE | 1,546 | 0 | 1,251 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,131 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,059,449 | 6,151 | SH | SOLE | 6,149 | 0 | 2 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,594,630 | 8,835 | SH | SOLE | 22 | 0 | 8,813 | |||
ADVANSIX INC | COM | 00773T101 | 1,414 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AES CORP | COM | 00130H105 | 8,374 | 467 | SH | SOLE | 0 | 0 | 467 | |||
AFLAC INC | COM | 001055102 | 189,579 | 2,208 | SH | SOLE | 22 | 0 | 2,186 | |||
AGCO CORP | COM | 001084102 | 28,049 | 228 | SH | SOLE | 0 | 0 | 228 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,486 | 883 | SH | SOLE | 29 | 0 | 854 | |||
AIR LEASE CORP | CL A | 00912X302 | 10,443 | 203 | SH | SOLE | 0 | 0 | 203 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 654,856 | 2,703 | SH | SOLE | 400 | 0 | 2,303 | |||
AIRBNB INC | COM CL A | 009066101 | 95,512 | 579 | SH | SOLE | 130 | 0 | 449 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 177,932 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
ALCON AG | ORD SHS | H01301128 | 192,234 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148,118 | 1,149 | SH | SOLE | 507 | 0 | 642 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,607 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,263 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,560 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,276 | 65 | SH | SOLE | 13 | 0 | 52 | |||
ALLY FINL INC | COM | 02005N100 | 447 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 449 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,820,606 | 58,442 | SH | SOLE | 23,938 | 0 | 34,504 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,006,593 | 52,585 | SH | SOLE | 22,424 | 0 | 30,161 | |||
ALTICE USA INC | CL A | 02156K103 | 3,915 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 285,624 | 6,548 | SH | SOLE | 200 | 0 | 6,348 | |||
AMAZON COM INC | COM | 023135106 | 25,986,477 | 144,065 | SH | SOLE | 115,983 | 0 | 28,082 | |||
AMDOCS LTD | SHS | G02602103 | 167,185 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 582,616 | 8,065 | SH | SOLE | 8,059 | 0 | 6 | |||
AMEREN CORP | COM | 023608102 | 16,789 | 227 | SH | SOLE | 32 | 0 | 195 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 153,775 | 1,786 | SH | SOLE | 1,483 | 0 | 303 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,182,979 | 5,196 | SH | SOLE | 2,962 | 0 | 2,234 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,068 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,624 | 1,567 | SH | SOLE | 1,399 | 0 | 168 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 894,455 | 7,319 | SH | SOLE | 4,353 | 0 | 2,966 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,131 | 246 | SH | SOLE | 0 | 0 | 246 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,714,896 | 3,911 | SH | SOLE | 1,677 | 0 | 2,234 | |||
AMGEN INC | COM | 031162100 | 1,774,322 | 6,241 | SH | SOLE | 2,726 | 0 | 3,515 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,203,993 | 19,107 | SH | SOLE | 9,569 | 0 | 9,538 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 56,482 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ANALOG DEVICES INC | COM | 032654105 | 505,156 | 2,554 | SH | SOLE | 847 | 0 | 1,707 | |||
ANSYS INC | COM | 03662Q105 | 277,728 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 97,875 | 3,375 | SH | SOLE | 375 | 0 | 3,000 | |||
AON PLC | SHS CL A | G0403H108 | 211,579 | 634 | SH | SOLE | 614 | 0 | 20 | |||
APA CORPORATION | COM | 03743Q108 | 654 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 177 | 3 | SH | SOLE | 0 | 0 | 3 | |||
API GROUP CORP | COM STK | 00187Y100 | 5,302 | 135 | SH | SOLE | 0 | 0 | 135 | |||
APPFOLIO INC | COM CL A | 03783C100 | 2,221 | 9 | SH | SOLE | 0 | 0 | 9 | |||
APPIAN CORP | CL A | 03782L101 | 7,990 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 45,682,835 | 266,403 | SH | SOLE | 176,050 | 0 | 90,353 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 172,843 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
APTIV PLC | SHS | G6095L109 | 10,913 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ARCBEST CORP | COM | 03937C105 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,690 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ARES CAPITAL CORP | COM | 04010L103 | 20,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 532 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 5,679 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 51,912 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,481 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 51,730 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,227 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,512 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ARTESIAN RES CORP | CL A | 043113208 | 457,604 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 734 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,174 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,330 | 23 | SH | SOLE | 10 | 0 | 13 | |||
AT&T INC | COM | 00206R102 | 136,189 | 7,738 | SH | SOLE | 5,129 | 0 | 2,609 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,993 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 24,584 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ATMOS ENERGY CORP | COM | 049560105 | 212,540 | 1,788 | SH | SOLE | 9 | 0 | 1,779 | |||
AUTODESK INC | COM | 052769106 | 396,360 | 1,522 | SH | SOLE | 562 | 0 | 960 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981,479 | 3,930 | SH | SOLE | 12 | 0 | 3,918 | |||
AUTONATION INC | COM | 05329W102 | 497 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AUTOZONE INC | COM | 053332102 | 491,658 | 156 | SH | SOLE | 118 | 0 | 38 | |||
AVERY DENNISON CORP | COM | 053611109 | 984,086 | 4,408 | SH | SOLE | 3,653 | 0 | 755 | |||
AVISTA CORP | COM | 05379B107 | 771 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,292 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 204,311 | 653 | SH | SOLE | 0 | 0 | 653 | |||
BALL CORP | COM | 058498106 | 74,770 | 1,110 | SH | SOLE | 1,067 | 0 | 43 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 30,382 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,938 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,494,124 | 39,402 | SH | SOLE | 23,877 | 0 | 15,525 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 435,550 | 7,559 | SH | SOLE | 7,115 | 0 | 444 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,602 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BAXTER INTL INC | COM | 071813109 | 804,111 | 18,814 | SH | SOLE | 18,589 | 0 | 225 | |||
BCE INC | COM NEW | 05534B760 | 14,068 | 414 | SH | SOLE | 414 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 460 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,754,010 | 19,212 | SH | SOLE | 9,779 | 0 | 9,433 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 142,027 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 262 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKLEY W R CORP | COM | 084423102 | 3,450 | 39 | SH | SOLE | 8 | 0 | 31 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,888 | 706 | SH | SOLE | 0 | 0 | 706 | |||
BEST BUY INC | COM | 086516101 | 6,153 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BILL HOLDINGS INC | COM | 090043100 | 674,556 | 9,816 | SH | SOLE | 4,079 | 0 | 5,737 | |||
BIOGEN INC | COM | 09062X103 | 195,577 | 907 | SH | SOLE | 666 | 0 | 241 | |||
BIO-TECHNE CORP | COM | 09073M104 | 122,409 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
BLACKROCK INC | COM | 09247X101 | 1,382,275 | 1,658 | SH | SOLE | 1,348 | 0 | 310 | |||
BLACKSTONE INC | COM | 09260D107 | 576,803 | 4,391 | SH | SOLE | 300 | 0 | 4,091 | |||
BLOCK INC | CL A | 852234103 | 42,798 | 506 | SH | SOLE | 0 | 0 | 506 | |||
BOEING CO | COM | 097023105 | 602,322 | 3,121 | SH | SOLE | 2,483 | 0 | 638 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 921 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,226,330 | 338 | SH | SOLE | 161 | 0 | 177 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,157 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 28,606 | 438 | SH | SOLE | 0 | 0 | 438 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 528,949 | 7,723 | SH | SOLE | 7,084 | 0 | 639 | |||
BOX INC | CL A | 10316T104 | 624 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 439 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 924 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,222,670 | 22,546 | SH | SOLE | 21,072 | 0 | 1,474 | |||
BROADCOM INC | COM | 11135F101 | 1,672,668 | 1,262 | SH | SOLE | 617 | 0 | 645 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,827 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,529 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 681,937 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,394 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BUCKLE INC | COM | 118440106 | 121 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 368,091 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 411 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BURLINGTON STORES INC | COM | 122017106 | 465 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 411 | 4 | SH | SOLE | 0 | 0 | 4 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,726 | 154 | SH | SOLE | 17 | 0 | 137 | |||
C3 AI INC | CL A | 12468P104 | 8,121 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,270 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CABOT CORP | COM | 127055101 | 8,667 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 411,824 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 690,321 | 14,852 | SH | SOLE | 14,766 | 0 | 86 | |||
CAMECO CORP | COM | 13321L108 | 311,688 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,823 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,955 | 492 | SH | SOLE | 492 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 398,383 | 2,676 | SH | SOLE | 12 | 0 | 2,664 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 635 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,631 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CARMAX INC | COM | 143130102 | 479,715 | 5,507 | SH | SOLE | 5,460 | 0 | 47 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,645 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,901 | 4,385 | SH | SOLE | 3,592 | 0 | 793 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,659 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,274 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CATERPILLAR INC | COM | 149123101 | 1,074,740 | 2,933 | SH | SOLE | 2,708 | 0 | 225 | |||
CATHAY GEN BANCORP | COM | 149150104 | 795 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CBIZ INC | COM | 124805102 | 3,611 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,190,938 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
CBRE GROUP INC | CL A | 12504L109 | 16,434 | 169 | SH | SOLE | 0 | 0 | 169 | |||
CDW CORP | COM | 12514G108 | 1,109,318 | 4,337 | SH | SOLE | 4,313 | 0 | 24 | |||
CELANESE CORP DEL | COM | 150870103 | 213,279 | 1,241 | SH | SOLE | 36 | 0 | 1,205 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 212,607 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
CENCORA INC | COM | 03073E105 | 642,223 | 2,643 | SH | SOLE | 3 | 0 | 2,640 | |||
CENTENE CORP DEL | COM | 15135B101 | 15,069 | 192 | SH | SOLE | 0 | 0 | 192 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,741 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,635 | 157 | SH | SOLE | 0 | 0 | 157 | |||
CHART INDS INC | COM | 16115Q308 | 95,538 | 580 | SH | SOLE | 0 | 0 | 580 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 872 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 262,416 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | |||
CHEGG INC | COM | 163092109 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHEMED CORP NEW | COM | 16359R103 | 642 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,775 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHEVRON CORP NEW | COM | 166764100 | 995,813 | 6,313 | SH | SOLE | 612 | 0 | 5,701 | |||
CHEWY INC | CL A | 16679L109 | 2,928 | 184 | SH | SOLE | 0 | 0 | 184 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,270 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107,756 | 37 | SH | SOLE | 30 | 0 | 7 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 632 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHUBB LIMITED | COM | H1467J104 | 446,481 | 1,723 | SH | SOLE | 644 | 0 | 1,079 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 301,143 | 2,887 | SH | SOLE | 2,798 | 0 | 89 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 248 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CIENA CORP | COM NEW | 171779309 | 24,725 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CINCINNATI FINL CORP | COM | 172062101 | 114,982 | 926 | SH | SOLE | 0 | 0 | 926 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,240 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CINTAS CORP | COM | 172908105 | 632,755 | 921 | SH | SOLE | 907 | 0 | 14 | |||
CISCO SYS INC | COM | 17275R102 | 1,508,195 | 30,218 | SH | SOLE | 18,630 | 0 | 11,588 | |||
CITIGROUP INC | COM NEW | 172967424 | 793,223 | 12,543 | SH | SOLE | 1,871 | 0 | 10,672 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,565 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CLOROX CO DEL | COM | 189054109 | 3,981 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 76,109 | 786 | SH | SOLE | 142 | 0 | 644 | |||
CME GROUP INC | COM | 12572Q105 | 285,690 | 1,327 | SH | SOLE | 1,009 | 0 | 318 | |||
CMS ENERGY CORP | COM | 125896100 | 6,276 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CNH INDL N V | SHS | N20944109 | 791 | 61 | SH | SOLE | 0 | 0 | 61 | |||
COCA COLA CO | COM | 191216100 | 1,857,378 | 30,359 | SH | SOLE | 18,223 | 0 | 12,136 | |||
COGNEX CORP | COM | 192422103 | 170 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,276 | 1,491 | SH | SOLE | 852 | 0 | 639 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 84,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,671 | 127 | SH | SOLE | 0 | 0 | 127 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,184 | 3,067 | SH | SOLE | 2,803 | 0 | 264 | |||
COMCAST CORP NEW | CL A | 20030N101 | 421,709 | 9,728 | SH | SOLE | 3,147 | 0 | 6,581 | |||
COMERICA INC | COM | 200340107 | 8,579 | 156 | SH | SOLE | 37 | 0 | 119 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,402 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 97,622 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 769 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 956,550 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 599 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,002 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CONCENTRIX CORP | COM | 20602D101 | 13,244 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 184 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONOCOPHILLIPS | COM | 20825C104 | 60,458 | 475 | SH | SOLE | 33 | 0 | 442 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,336 | 279 | SH | SOLE | 65 | 0 | 214 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,056,040 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,884 | 684 | SH | SOLE | 0 | 0 | 684 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 199,084 | 1,077 | SH | SOLE | 315 | 0 | 762 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,683 | 823 | SH | SOLE | 823 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 122,970 | 1,212 | SH | SOLE | 1,164 | 0 | 48 | |||
COPART INC | COM | 217204106 | 56,994 | 984 | SH | SOLE | 600 | 0 | 384 | |||
CORE & MAIN INC | CL A | 21874C102 | 582,805 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 16,151 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CORPAY INC | COM SHS | 219948106 | 78,061 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CORTEVA INC | COM | 22052L104 | 324,798 | 5,632 | SH | SOLE | 15 | 0 | 5,617 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,109 | 115 | SH | SOLE | 0 | 0 | 115 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,477,347 | 3,381 | SH | SOLE | 1,511 | 0 | 1,870 | |||
COTERRA ENERGY INC | COM | 127097103 | 217,632 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,238 | 152 | SH | SOLE | 0 | 0 | 152 | |||
COUPANG INC | CL A | 22266T109 | 392 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 68,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 86,712 | 603 | SH | SOLE | 592 | 0 | 11 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,457 | 95 | SH | SOLE | 80 | 0 | 15 | |||
CROWN CASTLE INC | COM | 22822V101 | 135,040 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
CSX CORP | COM | 126408103 | 563,613 | 15,204 | SH | SOLE | 14,393 | 0 | 811 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 142,064 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
CUMMINS INC | COM | 231021106 | 274,614 | 932 | SH | SOLE | 820 | 0 | 112 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 151,773 | 593 | SH | SOLE | 0 | 0 | 593 | |||
CVS HEALTH CORP | COM | 126650100 | 421,213 | 5,281 | SH | SOLE | 2,154 | 0 | 3,127 | |||
D R HORTON INC | COM | 23331A109 | 139,703 | 849 | SH | SOLE | 707 | 0 | 142 | |||
DANAHER CORPORATION | COM | 235851102 | 1,072,048 | 4,293 | SH | SOLE | 1,807 | 0 | 2,486 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,713 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 162,972 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
DATADOG INC | CL A COM | 23804L103 | 64,149 | 519 | SH | SOLE | 0 | 0 | 519 | |||
DAVITA INC | COM | 23918K108 | 691 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DAYFORCE INC | COM | 15677J108 | 265 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DAYFORCE INC | COM | 15677J108 | 1,788 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 364,268 | 387 | SH | SOLE | 0 | 0 | 387 | |||
DEERE & CO | COM | 244199105 | 687,579 | 1,674 | SH | SOLE | 1,298 | 0 | 376 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 407,601 | 3,572 | SH | SOLE | 3,561 | 0 | 11 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,057 | 983 | SH | SOLE | 0 | 0 | 983 | |||
DELUXE CORP | COM | 248019101 | 968 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,497 | 256 | SH | SOLE | 0 | 0 | 256 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,205 | 861 | SH | SOLE | 0 | 0 | 861 | |||
DEXCOM INC | COM | 252131107 | 10,958 | 79 | SH | SOLE | 0 | 0 | 79 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,355 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120,488 | 608 | SH | SOLE | 150 | 0 | 458 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,575 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 115,088 | 799 | SH | SOLE | 541 | 0 | 258 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 19,174 | 995 | SH | SOLE | 0 | 0 | 995 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,866 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DISNEY WALT CO | COM | 254687106 | 890,838 | 7,280 | SH | SOLE | 5,683 | 0 | 1,597 | |||
DOCUSIGN INC | COM | 256163106 | 239 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 303,503 | 1,945 | SH | SOLE | 16 | 0 | 1,929 | |||
DOLLAR TREE INC | COM | 256746108 | 17,177 | 129 | SH | SOLE | 100 | 0 | 29 | |||
DOMINION ENERGY INC | COM | 25746U109 | 354,267 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 601,722 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
DONALDSON INC | COM | 257651109 | 78,713 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
DOORDASH INC | CL A | 25809K105 | 54,951 | 399 | SH | SOLE | 0 | 0 | 399 | |||
DOVER CORP | COM | 260003108 | 182,861 | 1,032 | SH | SOLE | 21 | 0 | 1,011 | |||
DOW INC | COM | 260557103 | 135,037 | 2,331 | SH | SOLE | 2,043 | 0 | 288 | |||
DTE ENERGY CO | COM | 233331107 | 9,869 | 88 | SH | SOLE | 0 | 0 | 88 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609,950 | 6,307 | SH | SOLE | 163 | 0 | 6,144 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,647 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,245 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EASTMAN CHEM CO | COM | 277432100 | 18,341 | 183 | SH | SOLE | 0 | 0 | 183 | |||
EATON CORP PLC | SHS | G29183103 | 918,342 | 2,937 | SH | SOLE | 1,639 | 0 | 1,298 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 16,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EBAY INC. | COM | 278642103 | 85,979 | 1,629 | SH | SOLE | 1,376 | 0 | 253 | |||
ECOLAB INC | COM | 278865100 | 428,736 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
EDISON INTL | COM | 281020107 | 12,944 | 183 | SH | SOLE | 0 | 0 | 183 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,795 | 249 | SH | SOLE | 60 | 0 | 189 | |||
ELASTIC N V | ORD SHS | N14506104 | 301 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ELBIT SYS LTD | ORD | M3760D101 | 63,069 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 289,566 | 2,183 | SH | SOLE | 2,136 | 0 | 47 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 453,723 | 875 | SH | SOLE | 442 | 0 | 433 | |||
ELI LILLY & CO | COM | 532457108 | 3,150,283 | 4,049 | SH | SOLE | 1,035 | 0 | 3,014 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 33,720 | 2,541 | SH | SOLE | 1,640 | 0 | 901 | |||
EMCOR GROUP INC | COM | 29084Q100 | 319,733 | 913 | SH | SOLE | 0 | 0 | 913 | |||
EMERSON ELEC CO | COM | 291011104 | 906,453 | 7,992 | SH | SOLE | 5,405 | 0 | 2,587 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,813 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ENBRIDGE INC | COM | 29250N105 | 53,221 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 413 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 447,552 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 351,199 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 26,858 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ENSIGN GROUP INC | COM | 29358P101 | 623 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,905 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ENTEGRIS INC | COM | 29362U104 | 112,292 | 799 | SH | SOLE | 0 | 0 | 799 | |||
ENTERGY CORP NEW | COM | 29364G103 | 12,471 | 118 | SH | SOLE | 20 | 0 | 98 | |||
EOG RES INC | COM | 26875P101 | 2,386,645 | 18,669 | SH | SOLE | 25 | 0 | 18,644 | |||
EPAM SYS INC | COM | 29414B104 | 277 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQT CORP | COM | 26884L109 | 19,907 | 537 | SH | SOLE | 0 | 0 | 537 | |||
EQUIFAX INC | COM | 294429105 | 517,384 | 1,934 | SH | SOLE | 1,850 | 0 | 84 | |||
EQUINIX INC | COM | 29444U700 | 23,935 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146,060 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,854 | 1,297 | SH | SOLE | 1,202 | 0 | 95 | |||
ERIE INDTY CO | CL A | 29530P102 | 804 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ESAB CORPORATION | COM | 29605J106 | 216,386 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 345,047 | 9,313 | SH | SOLE | 8,403 | 0 | 910 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,121 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ETSY INC | COM | 29786A106 | 5,003 | 73 | SH | SOLE | 0 | 0 | 73 | |||
EVERCORE INC | CLASS A | 29977A105 | 174,872 | 908 | SH | SOLE | 10 | 0 | 898 | |||
EVEREST GROUP LTD | COM | G3223R108 | 6,758 | 17 | SH | SOLE | 3 | 0 | 14 | |||
EVERGY INC | COM | 30034W106 | 641 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 36,221 | 606 | SH | SOLE | 0 | 0 | 606 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 139 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 152,464 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
EXELON CORP | COM | 30161N101 | 19,199 | 511 | SH | SOLE | 0 | 0 | 511 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 154,389 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 347,812 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
EXPONENT INC | COM | 30214U102 | 993 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,535 | 405 | SH | SOLE | 0 | 0 | 405 | |||
EXXON MOBIL CORP | COM | 30231G102 | 547,956 | 4,714 | SH | SOLE | 1,763 | 0 | 2,951 | |||
F5 INC | COM | 315616102 | 3,792 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FACTSET RESH SYS INC | COM | 303075105 | 904,237 | 1,990 | SH | SOLE | 33 | 0 | 1,957 | |||
FAIR ISAAC CORP | COM | 303250104 | 249,922 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FASTENAL CO | COM | 311900104 | 11,957 | 155 | SH | SOLE | 16 | 0 | 139 | |||
FASTLY INC | CL A | 31188V100 | 1,142 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,941 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,705 | 79 | SH | SOLE | 0 | 0 | 79 | |||
FEDEX CORP | COM | 31428X106 | 174,714 | 603 | SH | SOLE | 0 | 0 | 603 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,806 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,671 | 2,233 | SH | SOLE | 1,935 | 0 | 298 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 87,853 | 2,361 | SH | SOLE | 2,095 | 0 | 266 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,946 | 81 | SH | SOLE | 12 | 0 | 69 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,202 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST SOLAR INC | COM | 336433107 | 48,108 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 305,920 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 129,159 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 326,211 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,902 | 199 | SH | SOLE | 0 | 0 | 199 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 136,290 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,450 | 167 | SH | SOLE | 0 | 0 | 167 | |||
FISERV INC | COM | 337738108 | 1,563,360 | 9,782 | SH | SOLE | 5,954 | 0 | 3,828 | |||
FIVE BELOW INC | COM | 33829M101 | 222,735 | 1,228 | SH | SOLE | 10 | 0 | 1,218 | |||
FIVE9 INC | COM | 338307101 | 187 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FLEX LTD | ORD | Y2573F102 | 1,145 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 389 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FLOWERS FOODS INC | COM | 343498101 | 8,693 | 366 | SH | SOLE | 50 | 0 | 316 | |||
FLOWSERVE CORP | COM | 34354P105 | 823 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FMC CORP | COM NEW | 302491303 | 74,084 | 1,163 | SH | SOLE | 1,084 | 0 | 79 | |||
FOOT LOCKER INC | COM | 344849104 | 827 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FORD MTR CO DEL | COM | 345370860 | 13,440 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
FORTIVE CORP | COM | 34959J108 | 88,859 | 1,033 | SH | SOLE | 968 | 0 | 65 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 165,136 | 4,114 | SH | SOLE | 3,604 | 0 | 510 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,625 | 31 | SH | SOLE | 15 | 0 | 16 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,173,522 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,823 | 136 | SH | SOLE | 0 | 0 | 136 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,767 | 867 | SH | SOLE | 600 | 0 | 267 | |||
FRONTDOOR INC | COM | 35905A109 | 587 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 8,068,463 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | |||
FULTON FINL CORP PA | COM | 360271100 | 3,194 | 201 | SH | SOLE | 0 | 0 | 201 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 258,792 | 1,035 | SH | SOLE | 109 | 0 | 926 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 364 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GAP INC | COM | 364760108 | 882 | 32 | SH | SOLE | 0 | 0 | 32 | |||
GARMIN LTD | SHS | H2906T109 | 8,039 | 54 | SH | SOLE | 0 | 0 | 54 | |||
GARRETT MOTION INC | COM | 366505105 | 47 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GARTNER INC | COM | 366651107 | 6,674 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GATX CORP | COM | 361448103 | 7,104 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,911 | 142 | SH | SOLE | 102 | 0 | 40 | |||
GEN DIGITAL INC | COM | 668771108 | 1,501 | 67 | SH | SOLE | 0 | 0 | 67 | |||
GENERAC HLDGS INC | COM | 368736104 | 253 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 727,695 | 2,576 | SH | SOLE | 800 | 0 | 1,776 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 110,963 | 632 | SH | SOLE | 290 | 0 | 342 | |||
GENERAL MLS INC | COM | 370334104 | 53,108 | 759 | SH | SOLE | 623 | 0 | 136 | |||
GENERAL MTRS CO | COM | 37045V100 | 144,894 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
GENTEX CORP | COM | 371901109 | 1,012 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 38,578 | 249 | SH | SOLE | 111 | 0 | 138 | |||
GIBRALTAR INDS INC | COM | 374689107 | 4,591 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,561,471 | 21,317 | SH | SOLE | 20,960 | 0 | 357 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 44,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,832 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GLOBAL WTR RES INC | COM | 379463102 | 630,355 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 81,116 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,952 | 146 | SH | SOLE | 0 | 0 | 146 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 108,756 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
GLOBANT S A | COM | L44385109 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,614 | 1,007 | SH | SOLE | 886 | 0 | 121 | |||
GORMAN RUPP CO | COM | 383082104 | 897,706 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 6,356 | 68 | SH | SOLE | 18 | 0 | 50 | |||
GRAINGER W W INC | COM | 384802104 | 2,189,230 | 2,152 | SH | SOLE | 1,047 | 0 | 1,105 | |||
GRANITE CONSTR INC | COM | 387328107 | 7,370 | 129 | SH | SOLE | 0 | 0 | 129 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,754 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 12,634 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 585 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 16,334 | 381 | SH | SOLE | 381 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 56,527 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,051 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HALEON PLC | SPON ADS | 405552100 | 849 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 164,264 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
HAMILTON LANE INC | CL A | 407497106 | 677 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,992 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 999,878 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 613 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96,352 | 935 | SH | SOLE | 23 | 0 | 912 | |||
HASBRO INC | COM | 418056107 | 50,134 | 887 | SH | SOLE | 887 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 26,349 | 79 | SH | SOLE | 8 | 0 | 71 | |||
HEALTH CATALYST INC | COM | 42225T107 | 15,271 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 4,000 | 49 | SH | SOLE | 0 | 0 | 49 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,750 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 5,216 | 124 | SH | SOLE | 0 | 0 | 124 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 348 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,435 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HERSHEY CO | COM | 427866108 | 130,899 | 673 | SH | SOLE | 4 | 0 | 669 | |||
HESS CORP | COM | 42809H107 | 778,770 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,869 | 331 | SH | SOLE | 0 | 0 | 331 | |||
HEXCEL CORP NEW | COM | 428291108 | 7,285 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HF SINCLAIR CORP | COM | 403949100 | 906 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HILLENBRAND INC | COM | 431571108 | 2,213 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,130 | 160 | SH | SOLE | 0 | 0 | 160 | |||
HOLOGIC INC | COM | 436440101 | 3,119 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOME DEPOT INC | COM | 437076102 | 5,125,314 | 13,361 | SH | SOLE | 8,552 | 0 | 4,809 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 33,024 | 887 | SH | SOLE | 887 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,311,958 | 6,392 | SH | SOLE | 2,315 | 0 | 4,077 | |||
HORMEL FOODS CORP | COM | 440452100 | 9,770 | 280 | SH | SOLE | 19 | 0 | 261 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 74,552 | 3,605 | SH | SOLE | 3,335 | 0 | 270 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,153 | 87 | SH | SOLE | 9 | 0 | 78 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 14,508 | 212 | SH | SOLE | 0 | 0 | 212 | |||
HP INC | COM | 40434L105 | 51,163 | 1,693 | SH | SOLE | 1,454 | 0 | 239 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,067 | 459 | SH | SOLE | 459 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 410,070 | 988 | SH | SOLE | 0 | 0 | 988 | |||
HUBSPOT INC | COM | 443573100 | 52,632 | 84 | SH | SOLE | 0 | 0 | 84 | |||
HUMANA INC | COM | 444859102 | 272,176 | 785 | SH | SOLE | 733 | 0 | 52 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,576 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,388 | 888 | SH | SOLE | 0 | 0 | 888 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48,967 | 168 | SH | SOLE | 132 | 0 | 36 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,189 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ICF INTL INC | COM | 44925C103 | 11,147 | 74 | SH | SOLE | 0 | 0 | 74 | |||
IDACORP INC | COM | 451107106 | 1,580 | 17 | SH | SOLE | 9 | 0 | 8 | |||
IDEX CORP | COM | 45167R104 | 7,321 | 30 | SH | SOLE | 0 | 0 | 30 | |||
IDEXX LABS INC | COM | 45168D104 | 104,207 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 568,860 | 2,120 | SH | SOLE | 1,571 | 0 | 549 | |||
ILLUMINA INC | COM | 452327109 | 17,715 | 129 | SH | SOLE | 50 | 0 | 79 | |||
IMPINJ INC | COM | 453204109 | 2,954 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INCYTE CORP | COM | 45337C102 | 3,988 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,803 | 837 | SH | SOLE | 837 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 3,960 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INGREDION INC | COM | 457187102 | 4,674 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INSPERITY INC | COM | 45778Q107 | 3,289 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,652 | 17 | SH | SOLE | 16 | 0 | 1 | |||
INSULET CORP | COM | 45784P101 | 5,485 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INTEL CORP | COM | 458140100 | 1,029,395 | 23,305 | SH | SOLE | 15,698 | 0 | 7,607 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272,524 | 1,983 | SH | SOLE | 485 | 0 | 1,498 | |||
INTERFACE INC | COM | 458665304 | 152 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,221,242 | 6,395 | SH | SOLE | 4,810 | 0 | 1,585 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 64,235 | 747 | SH | SOLE | 671 | 0 | 76 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 34,104 | 874 | SH | SOLE | 0 | 0 | 874 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133,457 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
INTUIT | COM | 461202103 | 311,553 | 479 | SH | SOLE | 129 | 0 | 350 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,495 | 2,314 | SH | SOLE | 1,973 | 0 | 341 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,099 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 58,599 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 74,361 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 140,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,006 | 631 | SH | SOLE | 631 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,373 | 143 | SH | SOLE | 0 | 0 | 143 | |||
INVESCO QQQ TR | PUT | 46090E103 | 3,596,481 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,248,557 | 2,812 | SH | SOLE | 1,315 | 0 | 1,497 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,366 | 263 | SH | SOLE | 0 | 0 | 263 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IQVIA HLDGS INC | COM | 46266C105 | 15,680 | 62 | SH | SOLE | 32 | 0 | 30 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,668 | 23 | SH | SOLE | 0 | 0 | 23 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,294 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 279,486 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 269,915 | 6,425 | SH | SOLE | 5,245 | 0 | 1,180 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,932 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,399 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 57,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 128,505 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,347 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,531,021 | 16,227 | SH | SOLE | 15,635 | 0 | 592 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 285 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 42,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 366,093 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 59,066 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 131,215 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 156,432 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 186,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 67,776 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 18,163 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,071,968 | 25,945 | SH | SOLE | 25,345 | 0 | 600 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,553,276 | 37,811 | SH | SOLE | 37,805 | 0 | 6 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 4,854 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,519,897 | 124,193 | SH | SOLE | 81,877 | 0 | 42,316 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,621,452 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 338,641 | 10,507 | SH | SOLE | 10,200 | 0 | 307 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,650,384 | 9,202 | SH | SOLE | 8,864 | 0 | 338 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,094,766 | 6,215 | SH | SOLE | 5,625 | 0 | 590 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,842,268 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,852 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79,405 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 572,298 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 548,445 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 168,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,041,505 | 28,728 | SH | SOLE | 23,885 | 0 | 4,843 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,760,799 | 5,868 | SH | SOLE | 4,868 | 0 | 1,000 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,382,158 | 21,754 | SH | SOLE | 19,929 | 0 | 1,825 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,872,795 | 22,179 | SH | SOLE | 20,647 | 0 | 1,532 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,270 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,845,853 | 14,985 | SH | SOLE | 85 | 0 | 14,900 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 203,685 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 385,312 | 4,286 | SH | SOLE | 3,636 | 0 | 650 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 405,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 29,825 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ISHARES TR | US DIGITAL INFRA | 464287531 | 122,644 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 433,610 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 218,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 273,218 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ITRON INC | COM | 465741106 | 6,754 | 73 | SH | SOLE | 0 | 0 | 73 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 200,110 | 1,302 | SH | SOLE | 1,300 | 0 | 2 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 723 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JBG SMITH PPTYS | COM | 46590V100 | 2,119 | 132 | SH | SOLE | 0 | 0 | 132 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,955 | 67 | SH | SOLE | 41 | 0 | 26 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,533,961 | 34,983 | SH | SOLE | 28,281 | 0 | 6,702 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,413 | 634 | SH | SOLE | 0 | 0 | 634 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 196 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,028,887 | 20,114 | SH | SOLE | 8,499 | 0 | 11,615 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,190 | 167 | SH | SOLE | 0 | 0 | 167 | |||
KB HOME | COM | 48666K109 | 80,591 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
KELLANOVA | COM | 487836108 | 9,969 | 174 | SH | SOLE | 14 | 0 | 160 | |||
KELLY SVCS INC | CL A | 488152208 | 151 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KENVUE INC | COM | 49177J102 | 25,452 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,703 | 675 | SH | SOLE | 0 | 0 | 675 | |||
KEYCORP | COM | 493267108 | 147,571 | 9,334 | SH | SOLE | 5,279 | 0 | 4,055 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,264 | 104 | SH | SOLE | 0 | 0 | 104 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 151,987 | 1,175 | SH | SOLE | 782 | 0 | 393 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,082 | 168 | SH | SOLE | 0 | 0 | 168 | |||
KINETA INC | COM | 49461C102 | 5,367 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,099 | 4 | SH | SOLE | 4 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 326,987 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
KLA CORP | COM NEW | 482480100 | 240,309 | 344 | SH | SOLE | 0 | 0 | 344 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 111 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KOHLS CORP | COM | 500255104 | 438 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KRAFT HEINZ CO | COM | 500754106 | 44,723 | 1,212 | SH | SOLE | 985 | 0 | 227 | |||
KROGER CO | COM | 501044101 | 315,701 | 5,526 | SH | SOLE | 4,521 | 0 | 1,005 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,223 | 240 | SH | SOLE | 0 | 0 | 240 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105,272 | 494 | SH | SOLE | 0 | 0 | 494 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 907,920 | 4,156 | SH | SOLE | 3,604 | 0 | 552 | |||
LAM RESEARCH CORP | COM | 512807108 | 391,543 | 403 | SH | SOLE | 241 | 0 | 162 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,581 | 43 | SH | SOLE | 0 | 0 | 43 | |||
LANDSTAR SYS INC | COM | 515098101 | 772 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,459 | 299 | SH | SOLE | 0 | 0 | 299 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,851 | 62 | SH | SOLE | 59 | 0 | 3 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 107,135 | 695 | SH | SOLE | 100 | 0 | 595 | |||
LEGGETT & PLATT INC | COM | 524660107 | 22,751 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 263 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LENNAR CORP | CL A | 526057104 | 483,436 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
LENNOX INTL INC | COM | 526107107 | 12,708 | 26 | SH | SOLE | 4 | 0 | 22 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 170,735 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,219 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 104,910 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 13,007 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,278 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,597 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LINDSAY CORP | COM | 535555106 | 429,459 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,107 | 7 | SH | SOLE | 4 | 0 | 3 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 529 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,898 | 84 | SH | SOLE | 0 | 0 | 84 | |||
LKQ CORP | COM | 501889208 | 8,119 | 152 | SH | SOLE | 0 | 0 | 152 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 460,784 | 1,013 | SH | SOLE | 149 | 0 | 864 | |||
LOEWS CORP | COM | 540424108 | 2,741 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LOWES COS INC | COM | 548661107 | 2,745,990 | 10,780 | SH | SOLE | 7,711 | 0 | 3,069 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 265 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LUCID GROUP INC | COM | 549498103 | 2,394 | 840 | SH | SOLE | 0 | 0 | 840 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,377 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 484 | 310 | SH | SOLE | 0 | 0 | 310 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,114 | 108 | SH | SOLE | 0 | 0 | 108 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,854 | 155 | SH | SOLE | 0 | 0 | 155 | |||
M & T BK CORP | COM | 55261F104 | 3,782 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MAGNA INTL INC | COM | 559222401 | 9,099 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 14,193 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 501 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARATHON OIL CORP | COM | 565849106 | 35,936 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
MARATHON PETE CORP | COM | 56585A102 | 40,099 | 199 | SH | SOLE | 0 | 0 | 199 | |||
MARKEL GROUP INC | COM | 570535104 | 316,468 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,316 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MARQETA INC | CLASS A COM | 57142B104 | 865 | 145 | SH | SOLE | 0 | 0 | 145 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 469,653 | 1,861 | SH | SOLE | 937 | 0 | 924 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 953,688 | 4,630 | SH | SOLE | 1,534 | 0 | 3,096 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 381,257 | 621 | SH | SOLE | 0 | 0 | 621 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 107,738 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
MASCO CORP | COM | 574599106 | 26,820 | 340 | SH | SOLE | 80 | 0 | 260 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,267,818 | 4,709 | SH | SOLE | 1,705 | 0 | 3,004 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,411 | 94 | SH | SOLE | 0 | 0 | 94 | |||
MATSON INC | COM | 57686G105 | 562 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 615 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 380,748 | 4,957 | SH | SOLE | 3,854 | 0 | 1,103 | |||
MCDONALDS CORP | COM | 580135101 | 2,532,193 | 8,981 | SH | SOLE | 6,411 | 0 | 2,570 | |||
MCKESSON CORP | COM | 58155Q103 | 477,959 | 890 | SH | SOLE | 318 | 0 | 572 | |||
MDU RES GROUP INC | COM | 552690109 | 1,563 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 204,905 | 507 | SH | SOLE | 0 | 0 | 507 | |||
MEDTRONIC PLC | SHS | G5960L103 | 466,950 | 5,358 | SH | SOLE | 3,032 | 0 | 2,326 | |||
MERCK & CO INC | COM | 58933Y105 | 5,829,859 | 44,182 | SH | SOLE | 33,153 | 0 | 11,029 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 7,545 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MESA LABS INC | COM | 59064R109 | 72,751 | 663 | SH | SOLE | 663 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,082,653 | 4,289 | SH | SOLE | 1,796 | 0 | 2,493 | |||
METLIFE INC | COM | 59156R108 | 16,898 | 228 | SH | SOLE | 0 | 0 | 228 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114,491 | 86 | SH | SOLE | 0 | 0 | 86 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 814,119 | 9,075 | SH | SOLE | 2,000 | 0 | 7,075 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 249,810 | 2,119 | SH | SOLE | 1,902 | 0 | 217 | |||
MICROSOFT CORP | COM | 594918104 | 16,946,641 | 40,280 | SH | SOLE | 18,750 | 0 | 21,530 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,606 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MIDDLEBY CORP | COM | 596278101 | 1,287 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 603 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 168,202 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 20,880 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 11,935 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MODINE MFG CO | COM | 607828100 | 1,714 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MOHAWK INDS INC | COM | 608190104 | 655 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,465 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 91,864 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 517,020 | 7,386 | SH | SOLE | 4,118 | 0 | 3,268 | |||
MONGODB INC | CL A | 60937P106 | 55,231 | 154 | SH | SOLE | 0 | 0 | 154 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 46,742 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,114 | 120 | SH | SOLE | 48 | 0 | 72 | |||
MOODYS CORP | COM | 615369105 | 315,604 | 803 | SH | SOLE | 422 | 0 | 381 | |||
MORGAN STANLEY | COM NEW | 617446448 | 295,192 | 3,135 | SH | SOLE | 73 | 0 | 3,062 | |||
MORNINGSTAR INC | COM | 617700109 | 1,542 | 5 | SH | SOLE | 4 | 0 | 1 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,291 | 163 | SH | SOLE | 9 | 0 | 154 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 561,934 | 1,583 | SH | SOLE | 917 | 0 | 666 | |||
MR COOPER GROUP INC | COM | 62482R107 | 4,132 | 53 | SH | SOLE | 0 | 0 | 53 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,211 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MSCI INC | COM | 55354G100 | 9,528 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 701,219 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 4,799 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MURPHY USA INC | COM | 626755102 | 420 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ INC | COM | 631103108 | 560,707 | 8,886 | SH | SOLE | 5,403 | 0 | 3,483 | |||
NATERA INC | COM | 632307104 | 366 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,385 | 63 | SH | SOLE | 11 | 0 | 52 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,603 | 971 | SH | SOLE | 971 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,233 | 142 | SH | SOLE | 0 | 0 | 142 | |||
NETAPP INC | COM | 64110D104 | 6,573 | 63 | SH | SOLE | 0 | 0 | 63 | |||
NETFLIX INC | COM | 64110L106 | 290,454 | 478 | SH | SOLE | 1 | 0 | 477 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 414 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NEW JERSEY RES CORP | COM | 646025106 | 3,219 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,270 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NEWMONT CORP | COM | 651639106 | 20,358 | 568 | SH | SOLE | 51 | 0 | 517 | |||
NEWS CORP NEW | CL B | 65249B208 | 135,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 173 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 450 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 581,157 | 9,093 | SH | SOLE | 2,220 | 0 | 6,873 | |||
NIKE INC | CL B | 654106103 | 1,306,493 | 13,902 | SH | SOLE | 7,299 | 0 | 6,603 | |||
NIO INC | SPON ADS | 62914V106 | 3,834 | 852 | SH | SOLE | 0 | 0 | 852 | |||
NISOURCE INC | COM | 65473P105 | 1,135 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NMI HLDGS INC | CL A | 629209305 | 2,911 | 90 | SH | SOLE | 0 | 0 | 90 | |||
NORDSON CORP | COM | 655663102 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 325,469 | 1,277 | SH | SOLE | 522 | 0 | 755 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 268 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 7,381 | 83 | SH | SOLE | 0 | 0 | 83 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,628 | 135 | SH | SOLE | 22 | 0 | 113 | |||
NORTHWEST PIPE CO | COM | 667746101 | 371,423 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,780 | 85 | SH | SOLE | 0 | 0 | 85 | |||
NOV INC | COM | 62955J103 | 1,016 | 52 | SH | SOLE | 0 | 0 | 52 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,143 | 415 | SH | SOLE | 315 | 0 | 100 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,537,334 | 11,973 | SH | SOLE | 7,143 | 0 | 4,830 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,514 | 111 | SH | SOLE | 0 | 0 | 111 | |||
NUCOR CORP | COM | 670346105 | 810,797 | 4,097 | SH | SOLE | 3,060 | 0 | 1,037 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 133,213 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 30,860 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUTRIEN LTD | COM | 67077M108 | 4,128 | 76 | SH | SOLE | 76 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 10,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 23,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NV5 GLOBAL INC | COM | 62945V109 | 199,941 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,878 | 131 | SH | SOLE | 0 | 0 | 131 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,120,141 | 10,094 | SH | SOLE | 5,389 | 0 | 4,705 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,534 | 269 | SH | SOLE | 2 | 0 | 267 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,078 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,678 | 272 | SH | SOLE | 0 | 0 | 272 | |||
OKTA INC | CL A | 679295105 | 35,257 | 337 | SH | SOLE | 0 | 0 | 337 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425,243 | 1,939 | SH | SOLE | 232 | 0 | 1,707 | |||
OLD NATL BANCORP IND | COM | 680033107 | 453 | 26 | SH | SOLE | 0 | 0 | 26 | |||
OLD REP INTL CORP | COM | 680223104 | 4,946 | 161 | SH | SOLE | 0 | 0 | 161 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 28,206 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 120,273 | 1,243 | SH | SOLE | 625 | 0 | 618 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,150 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ONE GAS INC | COM | 68235P108 | 2,130 | 33 | SH | SOLE | 18 | 0 | 15 | |||
ONEOK INC NEW | COM | 682680103 | 36,558 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ONTO INNOVATION INC | COM | 683344105 | 906 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ORACLE CORP | COM | 68389X105 | 4,928,560 | 39,237 | SH | SOLE | 28,647 | 0 | 10,590 | |||
ORANGE | SPONSORED ADR | 684060106 | 10,358 | 880 | SH | SOLE | 880 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 655,880 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 40,966 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 197 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25,616 | 387 | SH | SOLE | 0 | 0 | 387 | |||
OSHKOSH CORP | COM | 688239201 | 165,865 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214,920 | 2,165 | SH | SOLE | 1,817 | 0 | 348 | |||
OVINTIV INC | COM | 69047Q102 | 2,440 | 47 | SH | SOLE | 11 | 0 | 36 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 693 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OWENS CORNING NEW | COM | 690742101 | 1,668 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PACCAR INC | COM | 693718108 | 232,542 | 1,877 | SH | SOLE | 1,624 | 0 | 253 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,402 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,509 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 142,360 | 501 | SH | SOLE | 0 | 0 | 501 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 259 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 56,923 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,318,389 | 2,372 | SH | SOLE | 1,578 | 0 | 794 | |||
PAYCHEX INC | COM | 704326107 | 4,790 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,792 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 344 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 206,330 | 3,080 | SH | SOLE | 2,039 | 0 | 1,041 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 251 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,006,976 | 235,000 | SH | SOLE | 164,282 | 0 | 70,718 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,228,371 | 14,377 | SH | SOLE | 14,358 | 0 | 19 | |||
PENUMBRA INC | COM | 70975L107 | 224 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PEPSICO INC | COM | 713448108 | 2,492,143 | 14,240 | SH | SOLE | 8,830 | 0 | 5,410 | |||
PETIQ INC | COM CL A | 71639T106 | 1,225 | 67 | SH | SOLE | 0 | 0 | 67 | |||
PFIZER INC | COM | 717081103 | 1,196,931 | 43,133 | SH | SOLE | 28,748 | 0 | 14,385 | |||
PG&E CORP | COM | 69331C108 | 872 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 428,507 | 4,677 | SH | SOLE | 785 | 0 | 3,892 | |||
PHILLIPS 66 | COM | 718546104 | 48,447 | 297 | SH | SOLE | 23 | 0 | 274 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613,294 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 36,992 | 495 | SH | SOLE | 471 | 0 | 24 | |||
PINTEREST INC | CL A | 72352L106 | 451 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PIONEER NAT RES CO | COM | 723787107 | 205,275 | 782 | SH | SOLE | 0 | 0 | 782 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 472 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 743,037 | 4,598 | SH | SOLE | 2,838 | 0 | 1,760 | |||
PNM RES INC | COM | 69349H107 | 6,136 | 163 | SH | SOLE | 11 | 0 | 152 | |||
POOL CORP | COM | 73278L105 | 9,281 | 23 | SH | SOLE | 1 | 0 | 22 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,646 | 63 | SH | SOLE | 7 | 0 | 56 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,720 | 547 | SH | SOLE | 0 | 0 | 547 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PPG INDS INC | COM | 693506107 | 183,589 | 1,267 | SH | SOLE | 1,204 | 0 | 63 | |||
PPL CORP | COM | 69351T106 | 12,967 | 471 | SH | SOLE | 300 | 0 | 171 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,841,103 | 269,366 | SH | SOLE | 172,437 | 0 | 96,929 | |||
PRIMERICA INC | COM | 74164M108 | 759 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 980 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 90,540 | 1,049 | SH | SOLE | 960 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,007,815 | 24,701 | SH | SOLE | 18,022 | 0 | 6,679 | |||
PROGRESSIVE CORP | COM | 743315103 | 512,294 | 2,477 | SH | SOLE | 2,127 | 0 | 350 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8,237 | 255 | SH | SOLE | 0 | 0 | 255 | |||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 60 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10,548 | 320 | SH | SOLE | 0 | 0 | 320 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,579 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 19,254 | 164 | SH | SOLE | 23 | 0 | 141 | |||
PTC INC | COM | 69370C100 | 118,088 | 625 | SH | SOLE | 0 | 0 | 625 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 136,298 | 2,041 | SH | SOLE | 1,605 | 0 | 436 | |||
PULTE GROUP INC | COM | 745867101 | 287,679 | 2,385 | SH | SOLE | 2,350 | 0 | 35 | |||
PVH CORPORATION | COM | 693656100 | 563 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,418 | 46 | SH | SOLE | 0 | 0 | 46 | |||
QIAGEN NV | SHS NEW | N72482149 | 6,836 | 159 | SH | SOLE | 0 | 0 | 159 | |||
QORVO INC | COM | 74736K101 | 2,642 | 23 | SH | SOLE | 0 | 0 | 23 | |||
QUALCOMM INC | COM | 747525103 | 4,050,503 | 23,925 | SH | SOLE | 21,631 | 0 | 2,294 | |||
QUALYS INC | COM | 74758T303 | 127,155 | 762 | SH | SOLE | 0 | 0 | 762 | |||
QUANTERIX CORP | COM | 74766Q101 | 6,362 | 270 | SH | SOLE | 0 | 0 | 270 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,588 | 57 | SH | SOLE | 3 | 0 | 54 | |||
RADIAN GROUP INC | COM | 750236101 | 3,314 | 99 | SH | SOLE | 0 | 0 | 99 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 148 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RAPID7 INC | COM | 753422104 | 1,962 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,209 | 134 | SH | SOLE | 0 | 0 | 134 | |||
RB GLOBAL INC | COM | 74935Q107 | 305 | 4 | SH | SOLE | 0 | 0 | 4 | |||
REALTY INCOME CORP | COM | 756109104 | 45,282 | 837 | SH | SOLE | 0 | 0 | 837 | |||
REDFIN CORP | COM | 75737F108 | 958,385 | 144,118 | SH | SOLE | 55,534 | 0 | 88,584 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 643,858 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 15,019 | 248 | SH | SOLE | 0 | 0 | 248 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,225 | 74 | SH | SOLE | 55 | 0 | 19 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 253 | 12 | SH | SOLE | 0 | 0 | 12 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,995 | 57 | SH | SOLE | 0 | 0 | 57 | |||
RELIANCE INC | COM | 759509102 | 1,671 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,752 | 50 | SH | SOLE | 0 | 0 | 50 | |||
REPLIGEN CORP | COM | 759916109 | 184 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPUBLIC SVCS INC | COM | 760759100 | 855,861 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
RESMED INC | COM | 761152107 | 94,461 | 477 | SH | SOLE | 7 | 0 | 470 | |||
REVVITY INC | COM | 714046109 | 3,780 | 36 | SH | SOLE | 0 | 0 | 36 | |||
RINGCENTRAL INC | CL A | 76680R206 | 695 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,831 | 1,537 | SH | SOLE | 883 | 0 | 654 | |||
ROBERT HALF INC. | COM | 770323103 | 1,665 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ROBLOX CORP | CL A | 771049103 | 4,391 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,693 | 47 | SH | SOLE | 7 | 0 | 40 | |||
ROKU INC | COM CL A | 77543R102 | 43,143 | 662 | SH | SOLE | 0 | 0 | 662 | |||
ROLLINS INC | COM | 775711104 | 926 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 785,176 | 1,400 | SH | SOLE | 557 | 0 | 843 | |||
ROSS STORES INC | COM | 778296103 | 142,064 | 968 | SH | SOLE | 0 | 0 | 968 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,192 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ROYAL GOLD INC | COM | 780287108 | 4,995 | 41 | SH | SOLE | 2 | 0 | 39 | |||
RPM INTL INC | COM | 749685103 | 388,610 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
RTX CORPORATION | COM | 75513E101 | 751,664 | 7,707 | SH | SOLE | 3,465 | 0 | 4,242 | |||
RYDER SYS INC | COM | 783549108 | 121 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 925 | 8 | SH | SOLE | 0 | 0 | 8 | |||
S&P GLOBAL INC | COM | 78409V104 | 289,732 | 681 | SH | SOLE | 3 | 0 | 678 | |||
SAIA INC | COM | 78709Y105 | 8,190 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 267,448 | 888 | SH | SOLE | 441 | 0 | 447 | |||
SANOFI | SPONSORED ADR | 80105N105 | 23,717 | 488 | SH | SOLE | 488 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 31,187 | 569 | SH | SOLE | 0 | 0 | 569 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 100,047 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,014 | 803 | SH | SOLE | 803 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 126 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,056 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 22,505 | 419 | SH | SOLE | 419 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,768 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 6,362 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 416,466 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 256,932 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,971 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,345 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335,600 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,685,582 | 35,170 | SH | SOLE | 33,770 | 0 | 1,400 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,569 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,530,433 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,649,628 | 22,325 | SH | SOLE | 16,892 | 0 | 5,433 | |||
SEMPRA | COM | 816851109 | 18,748 | 261 | SH | SOLE | 0 | 0 | 261 | |||
SERVICENOW INC | COM | 81762P102 | 404,072 | 530 | SH | SOLE | 15 | 0 | 515 | |||
SHELL PLC | SPON ADS | 780259305 | 135 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 244,521 | 704 | SH | SOLE | 2 | 0 | 702 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 199 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 326 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SHOPIFY INC | CL A | 82509L107 | 609,643 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 411,002 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 901 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,652 | 34 | SH | SOLE | 6 | 0 | 28 | |||
SILK RD MED INC | COM | 82710M100 | 239 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 352,259 | 2,251 | SH | SOLE | 2,152 | 0 | 99 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,793 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 489,617 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,349 | 114 | SH | SOLE | 3 | 0 | 111 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SMITH A O CORP | COM | 831865209 | 1,031,832 | 11,534 | SH | SOLE | 11,513 | 0 | 21 | |||
SMUCKER J M CO | COM NEW | 832696405 | 116,556 | 926 | SH | SOLE | 10 | 0 | 916 | |||
SNAP INC | CL A | 83304A106 | 17,852 | 1,555 | SH | SOLE | 1,462 | 0 | 93 | |||
SNAP ON INC | COM | 833034101 | 10,072 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SNOWFLAKE INC | CL A | 833445109 | 39,108 | 242 | SH | SOLE | 17 | 0 | 225 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,535 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,420 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 7,809 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 196,774 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SOUTHERN CO | COM | 842587107 | 118,525 | 1,652 | SH | SOLE | 1,528 | 0 | 124 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 427 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,659 | 879 | SH | SOLE | 700 | 0 | 179 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 838 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,001,857 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,228,106 | 208,821 | SH | SOLE | 200,403 | 0 | 8,418 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,629,140 | 2,928 | SH | SOLE | 1,740 | 0 | 1,188 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,828 | 30 | SH | SOLE | 15 | 0 | 15 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 621 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,328 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 141,387 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 167,385 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 171,831 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 8,626 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 55,293 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 394,570 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,048 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,877 | 117 | SH | SOLE | 114 | 0 | 3 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,610 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 709 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,309 | 44 | SH | SOLE | 0 | 0 | 44 | |||
STANTEC INC | COM | 85472N109 | 875,657 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 820,134 | 8,974 | SH | SOLE | 5,546 | 0 | 3,428 | |||
STATE STR CORP | COM | 857477103 | 123,403 | 1,596 | SH | SOLE | 1,441 | 0 | 155 | |||
STEEL DYNAMICS INC | COM | 858119100 | 164,388 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
STEPAN CO | COM | 858586100 | 3,782 | 42 | SH | SOLE | 13 | 0 | 29 | |||
STERICYCLE INC | COM | 858912108 | 5,012 | 95 | SH | SOLE | 0 | 0 | 95 | |||
STERIS PLC | SHS USD | G8473T100 | 5,171 | 23 | SH | SOLE | 0 | 0 | 23 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,384 | 76 | SH | SOLE | 0 | 0 | 76 | |||
STIFEL FINL CORP | COM | 860630102 | 10,553 | 135 | SH | SOLE | 23 | 0 | 112 | |||
STONECO LTD | COM CL A | G85158106 | 133 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STRYKER CORPORATION | COM | 863667101 | 885,371 | 2,474 | SH | SOLE | 30 | 0 | 2,444 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,227 | 529 | SH | SOLE | 529 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 64,227 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 223,217 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SURMODICS INC | COM | 868873100 | 22,739 | 775 | SH | SOLE | 0 | 0 | 775 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 556 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,212 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SYNOPSYS INC | COM | 871607107 | 268,034 | 469 | SH | SOLE | 223 | 0 | 246 | |||
SYSCO CORP | COM | 871829107 | 384,875 | 4,741 | SH | SOLE | 1,538 | 0 | 3,203 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,987 | 44 | SH | SOLE | 42 | 0 | 2 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,695 | 482 | SH | SOLE | 482 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,564 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TAPESTRY INC | COM | 876030107 | 3,419 | 72 | SH | SOLE | 0 | 0 | 72 | |||
TARGA RES CORP | COM | 87612G101 | 169,665 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
TARGET CORP | COM | 87612E106 | 1,024,806 | 5,783 | SH | SOLE | 3,669 | 0 | 2,114 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 188,065 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 207,191 | 1,427 | SH | SOLE | 1,069 | 0 | 358 | |||
TELADOC HEALTH INC | COM | 87918A105 | 695 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,493 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 103,813 | 459 | SH | SOLE | 0 | 0 | 459 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,377 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 10,135 | 633 | SH | SOLE | 633 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 161,085 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TENNANT CO | COM | 880345103 | 3,041 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TERADATA CORP DEL | COM | 88076W103 | 890 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TERADYNE INC | COM | 880770102 | 9,478 | 84 | SH | SOLE | 80 | 0 | 4 | |||
TESLA INC | COM | 88160R101 | 2,163,975 | 12,310 | SH | SOLE | 5,486 | 0 | 6,824 | |||
TETRA TECH INC NEW | COM | 88162G103 | 845,603 | 4,578 | SH | SOLE | 4,576 | 0 | 2 | |||
TEXAS INSTRS INC | COM | 882508104 | 602,767 | 3,460 | SH | SOLE | 3,134 | 0 | 326 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,736 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,742 | 39 | SH | SOLE | 0 | 0 | 39 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 63,030 | 721 | SH | SOLE | 150 | 0 | 571 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,854,642 | 3,191 | SH | SOLE | 2,361 | 0 | 830 | |||
TIMKEN CO | COM | 887389104 | 52,896 | 605 | SH | SOLE | 0 | 0 | 605 | |||
TJX COS INC NEW | COM | 872540109 | 893,714 | 8,812 | SH | SOLE | 4,630 | 0 | 4,182 | |||
T-MOBILE US INC | COM | 872590104 | 158,614 | 972 | SH | SOLE | 367 | 0 | 605 | |||
TOAST INC | CL A | 888787108 | 14,180 | 569 | SH | SOLE | 560 | 0 | 9 | |||
TOLL BROTHERS INC | COM | 889478103 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TOPBUILD CORP | COM | 89055F103 | 3,526 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 437 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TORO CO | COM | 891092108 | 1,008 | 11 | SH | SOLE | 4 | 0 | 7 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,548 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 206,284 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 28,266 | 108 | SH | SOLE | 75 | 0 | 33 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 427,329 | 1,423 | SH | SOLE | 53 | 0 | 1,370 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 183,509 | 149 | SH | SOLE | 0 | 0 | 149 | |||
TRANSUNION | COM | 89400J107 | 878 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 333,243 | 1,448 | SH | SOLE | 1,325 | 0 | 123 | |||
TRICO BANCSHARES | COM | 896095106 | 47,814 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,432 | 131 | SH | SOLE | 0 | 0 | 131 | |||
TRINET GROUP INC | COM | 896288107 | 4,903 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TRUIST FINL CORP | COM | 89832Q109 | 110,042 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
TWILIO INC | CL A | 90138F102 | 8,867 | 145 | SH | SOLE | 0 | 0 | 145 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,126 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TYSON FOODS INC | CL A | 902494103 | 35,238 | 600 | SH | SOLE | 0 | 0 | 600 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,135 | 859 | SH | SOLE | 0 | 0 | 859 | |||
UDR INC | COM | 902653104 | 9,503 | 254 | SH | SOLE | 0 | 0 | 254 | |||
UIPATH INC | CL A | 90364P105 | 40,512 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
ULTA BEAUTY INC | COM | 90384S303 | 43,922 | 84 | SH | SOLE | 50 | 0 | 34 | |||
UMB FINL CORP | COM | 902788108 | 3,132 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UNDER ARMOUR INC | CL A | 904311107 | 377 | 51 | SH | SOLE | 0 | 0 | 51 | |||
UNDER ARMOUR INC | CL C | 904311206 | 372 | 52 | SH | SOLE | 0 | 0 | 52 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 559,217 | 11,142 | SH | SOLE | 11,032 | 0 | 110 | |||
UNION PAC CORP | COM | 907818108 | 2,152,971 | 8,754 | SH | SOLE | 5,860 | 0 | 2,894 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,902 | 353 | SH | SOLE | 0 | 0 | 353 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,242,044 | 499,509 | SH | SOLE | 396,620 | 0 | 102,889 | |||
UNITED RENTALS INC | COM | 911363109 | 102,398 | 142 | SH | SOLE | 0 | 0 | 142 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,718,536 | 5,495 | SH | SOLE | 2,674 | 0 | 2,821 | |||
UNITI GROUP INC | COM | 91325V108 | 3,906 | 662 | SH | SOLE | 0 | 0 | 662 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,768 | 216 | SH | SOLE | 0 | 0 | 216 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,886 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UNUM GROUP | COM | 91529Y106 | 13,147 | 245 | SH | SOLE | 0 | 0 | 245 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,003,670 | 37,325 | SH | SOLE | 6,368 | 0 | 30,957 | |||
US BANCORP DEL | COM NEW | 902973304 | 624,710 | 13,976 | SH | SOLE | 4,270 | 0 | 9,706 | |||
V F CORP | COM | 918204108 | 706 | 46 | SH | SOLE | 0 | 0 | 46 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 14,851 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,197,431 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 362,111 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 339,721 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,524 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80,475 | 1,108 | SH | SOLE | 1,037 | 0 | 71 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,131,227 | 22,830 | SH | SOLE | 22,722 | 0 | 108 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 807,119 | 4,605 | SH | SOLE | 4,591 | 0 | 14 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,100,003 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389,371 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,945,725 | 12,493 | SH | SOLE | 12,485 | 0 | 8 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,861,918 | 50,426 | SH | SOLE | 34,006 | 0 | 16,420 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,855,876 | 47,450 | SH | SOLE | 42,907 | 0 | 4,543 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,111,280 | 70,667 | SH | SOLE | 62,955 | 0 | 7,712 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,526,566 | 48,942 | SH | SOLE | 40,907 | 0 | 8,035 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,073,691 | 26,442 | SH | SOLE | 17,741 | 0 | 8,701 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,006,674 | 30,652 | SH | SOLE | 28,521 | 0 | 2,131 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,317,646 | 20,396 | SH | SOLE | 19,894 | 0 | 502 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,379,342 | 16,850 | SH | SOLE | 14,292 | 0 | 2,558 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,235,977 | 111,973 | SH | SOLE | 104,720 | 0 | 7,253 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,000,154 | 136,405 | SH | SOLE | 97,550 | 0 | 38,855 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,200,702 | 196,330 | SH | SOLE | 157,761 | 0 | 38,569 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,391,866 | 112,144 | SH | SOLE | 103,465 | 0 | 8,679 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 462,072 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 72,007 | 1,240 | SH | SOLE | 180 | 0 | 1,060 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,221,653 | 15,802 | SH | SOLE | 15,290 | 0 | 512 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 606,996 | 3,324 | SH | SOLE | 1,100 | 0 | 2,224 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 618,899 | 10,264 | SH | SOLE | 8,762 | 0 | 1,502 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,636,166 | 172,138 | SH | SOLE | 87,841 | 0 | 84,297 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,040,479 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 435,011 | 3,303 | SH | SOLE | 3,300 | 0 | 3 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,267,692 | 12,381 | SH | SOLE | 12,379 | 0 | 2 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,229,541 | 4,545 | SH | SOLE | 4,223 | 0 | 322 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 167,732 | 687 | SH | SOLE | 687 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,516,749 | 6,707 | SH | SOLE | 5,021 | 0 | 1,686 | |||
VARONIS SYS INC | COM | 922280102 | 2,265 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VEEVA SYS INC | CL A COM | 922475108 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VENTAS INC | COM | 92276F100 | 22,075 | 507 | SH | SOLE | 0 | 0 | 507 | |||
VERALTO CORP | COM SHS | 92338C103 | 104,531 | 1,179 | SH | SOLE | 393 | 0 | 786 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,502 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,543 | 12,787 | SH | SOLE | 5,857 | 0 | 6,930 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 170,967 | 409 | SH | SOLE | 74 | 0 | 335 | |||
VIATRIS INC | COM | 92556V106 | 58,206 | 4,875 | SH | SOLE | 3,328 | 0 | 1,547 | |||
VICI PPTYS INC | COM | 925652109 | 7,299 | 245 | SH | SOLE | 0 | 0 | 245 | |||
VISA INC | COM CL A | 92826C839 | 1,844,440 | 6,609 | SH | SOLE | 2,088 | 0 | 4,521 | |||
VITAL FARMS INC | COM | 92847W103 | 1,488 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 214 | 9 | SH | SOLE | 4 | 0 | 5 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,143 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 740 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VULCAN MATLS CO | COM | 929160109 | 39,574 | 145 | SH | SOLE | 0 | 0 | 145 | |||
WABTEC | COM | 929740108 | 10,052 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WAFD INC | COM | 938824109 | 2,933 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 174 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 708 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WALMART INC | COM | 931142103 | 1,890,783 | 31,424 | SH | SOLE | 27,088 | 0 | 4,336 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,689 | 537 | SH | SOLE | 248 | 0 | 289 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 313,331 | 1,470 | SH | SOLE | 1,251 | 0 | 219 | |||
WATERS CORP | COM | 941848103 | 123,235 | 358 | SH | SOLE | 340 | 0 | 18 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,240,442 | 5,836 | SH | SOLE | 5,818 | 0 | 18 | |||
WD 40 CO | COM | 929236107 | 254 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,565 | 153 | SH | SOLE | 17 | 0 | 136 | |||
WELLS FARGO CO NEW | COM | 949746101 | 535,526 | 9,240 | SH | SOLE | 8,686 | 0 | 554 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,291 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 30,742 | 329 | SH | SOLE | 0 | 0 | 329 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 438,447 | 1,108 | SH | SOLE | 1,085 | 0 | 23 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,016 | 264 | SH | SOLE | 0 | 0 | 264 | |||
WESTERN UN CO | COM | 959802109 | 727 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WESTROCK CO | COM | 96145D105 | 27,396 | 554 | SH | SOLE | 0 | 0 | 554 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 707,427 | 19,700 | SH | SOLE | 19,332 | 0 | 368 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,316 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WHITESTONE REIT | COM | 966084204 | 31,601 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WILLIAMS COS INC | COM | 969457100 | 7,794 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 13,019 | 41 | SH | SOLE | 30 | 0 | 11 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,750 | 10 | SH | SOLE | 1 | 0 | 9 | |||
WINGSTOP INC | COM | 974155103 | 1,466 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,399 | 214 | SH | SOLE | 214 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 8,477 | 55 | SH | SOLE | 0 | 0 | 55 | |||
WORKDAY INC | CL A | 98138H101 | 3,546 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WPP PLC NEW | ADR | 92937A102 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,509 | 619 | SH | SOLE | 619 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 409 | 4 | SH | SOLE | 0 | 0 | 4 | |||
XCEL ENERGY INC | COM | 98389B100 | 229,029 | 4,261 | SH | SOLE | 200 | 0 | 4,061 | |||
XYLEM INC | COM | 98419M100 | 1,607,875 | 12,441 | SH | SOLE | 10,616 | 0 | 1,825 | |||
YELP INC | CL A | 985817105 | 197 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YORK WTR CO | COM | 987184108 | 477,604 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 25,789 | 186 | SH | SOLE | 4 | 0 | 182 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 333,314 | 6,833 | SH | SOLE | 1,703 | 0 | 5,130 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 104,529 | 792 | SH | SOLE | 759 | 0 | 33 | |||
ZOETIS INC | CL A | 98978V103 | 379,967 | 2,246 | SH | SOLE | 72 | 0 | 2,174 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,923 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,124 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ZSCALER INC | COM | 98980G102 | 83,795 | 435 | SH | SOLE | 40 | 0 | 395 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 539,671 | 16,124 | SH | SOLE | 16,066 | 0 | 58 |