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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 224 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 549,880 | 5,030 | SH | SOLE | 4,973 | 0 | 57 | ||
ABBOTT LABS | COM | 002824100 | 2,213,838 | 20,113 | SH | SOLE | 12,288 | 0 | 7,825 | ||
ABBVIE INC | COM | 00287Y109 | 3,027,649 | 19,537 | SH | SOLE | 10,750 | 0 | 8,787 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529,617 | 4,359 | SH | SOLE | 1,771 | 0 | 2,588 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,517 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 89,461 | 48,097 | SH | SOLE | 0 | 0 | 48,097 | ||
ADOBE INC | COM | 00724F101 | 1,718,208 | 2,880 | SH | SOLE | 1,743 | 0 | 1,137 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,297 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 865,077 | 6,151 | SH | SOLE | 6,149 | 0 | 2 | ||
ADVANSIX INC | COM | 00773T101 | 1,482 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AECOM | COM | 00766T100 | 42,241 | 457 | SH | SOLE | 0 | 0 | 457 | ||
AES CORP | COM | 00130H105 | 8,990 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AFLAC INC | COM | 001055102 | 201,795 | 2,446 | SH | SOLE | 2,318 | 0 | 128 | ||
AGCO CORP | COM | 001084102 | 14,327 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,358 | 168 | SH | SOLE | 29 | 0 | 139 | ||
AGILYSYS INC | COM | 00847J105 | 2,036 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,137 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 328,834 | 1,201 | SH | SOLE | 402 | 0 | 799 | ||
AIRBNB INC | COM CL A | 009066101 | 71,882 | 528 | SH | SOLE | 130 | 0 | 398 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191,964 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ALCON AG | ORD SHS | H01301128 | 180,301 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 68,710 | 542 | SH | SOLE | 507 | 0 | 35 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,644 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,534 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLETE INC | COM NEW | 018522300 | 4,159 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,771 | 93 | SH | SOLE | 37 | 0 | 56 | ||
ALLY FINL INC | COM | 02005N100 | 524 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 575 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,216,147 | 58,817 | SH | SOLE | 25,087 | 0 | 33,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,548,595 | 46,467 | SH | SOLE | 22,065 | 0 | 24,402 | ||
ALTICE USA INC | CL A | 02156K103 | 4,875 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259,387 | 6,430 | SH | SOLE | 200 | 0 | 6,230 | ||
AMAZON COM INC | COM | 023135106 | 21,355,954 | 140,555 | SH | SOLE | 121,104 | 0 | 19,451 | ||
AMDOCS LTD | SHS | G02602103 | 162,597 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 690,326 | 8,584 | SH | SOLE | 8,574 | 0 | 10 | ||
AMEREN CORP | COM | 023608102 | 8,898 | 123 | SH | SOLE | 10 | 0 | 113 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,090 | 1,614 | SH | SOLE | 1,481 | 0 | 133 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,576 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316,049 | 1,464 | SH | SOLE | 1,399 | 0 | 65 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 940,693 | 7,127 | SH | SOLE | 4,363 | 0 | 2,764 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,447 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,483,996 | 3,907 | SH | SOLE | 1,677 | 0 | 2,230 | ||
AMGEN INC | COM | 031162100 | 1,817,926 | 6,312 | SH | SOLE | 2,923 | 0 | 3,389 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,868,403 | 18,848 | SH | SOLE | 9,569 | 0 | 9,279 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 40,298 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 500,967 | 2,523 | SH | SOLE | 847 | 0 | 1,676 | ||
ANSYS INC | COM | 03662Q105 | 283,773 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,876 | 700 | SH | SOLE | 600 | 0 | 100 | ||
AON PLC | SHS CL A | G0403H108 | 184,507 | 634 | SH | SOLE | 614 | 0 | 20 | ||
APA CORPORATION | COM | 03743Q108 | 2,189 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,671 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,560 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPIAN CORP | CL A | 03782L101 | 7,532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,433,813 | 261,953 | SH | SOLE | 176,831 | 0 | 85,122 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 99,506 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
APTIV PLC | SHS | G6095L109 | 898 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,841 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 476 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 59,682 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47,081 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 31,499 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,676 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,630 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ARTESIAN RES CORP | CL A | 043113208 | 649,356 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 770 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,951 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,876 | 23 | SH | SOLE | 10 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 137,076 | 8,169 | SH | SOLE | 5,179 | 0 | 2,990 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,019 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,257 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ATMOS ENERGY CORP | COM | 049560105 | 205,955 | 1,777 | SH | SOLE | 2 | 0 | 1,775 | ||
AUTODESK INC | COM | 052769106 | 377,638 | 1,551 | SH | SOLE | 562 | 0 | 989 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562,623 | 2,415 | SH | SOLE | 12 | 0 | 2,403 | ||
AUTOZONE INC | COM | 053332102 | 403,356 | 156 | SH | SOLE | 118 | 0 | 38 | ||
AVERY DENNISON CORP | COM | 053611109 | 890,920 | 4,407 | SH | SOLE | 3,653 | 0 | 754 | ||
AVISTA CORP | COM | 05379B107 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 510 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 174,693 | 3,155 | SH | SOLE | 3,127 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,925 | 81 | SH | SOLE | 80 | 0 | 1 | ||
BALL CORP | COM | 058498106 | 57,578 | 1,001 | SH | SOLE | 988 | 0 | 13 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,377 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,053 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,152,929 | 34,242 | SH | SOLE | 23,903 | 0 | 10,339 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 391,625 | 7,524 | SH | SOLE | 7,115 | 0 | 409 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,849 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BAXTER INTL INC | COM | 071813109 | 726,886 | 18,802 | SH | SOLE | 18,589 | 0 | 213 | ||
BCE INC | COM NEW | 05534B760 | 13,272 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 474 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,568,156 | 18,735 | SH | SOLE | 9,779 | 0 | 8,956 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,927 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKLEY W R CORP | COM | 084423102 | 2,759 | 39 | SH | SOLE | 8 | 0 | 31 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,251 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,983 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BEST BUY INC | COM | 086516101 | 7,124 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,509 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIOGEN INC | COM | 09062X103 | 215,556 | 833 | SH | SOLE | 666 | 0 | 167 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 579 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,321 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKROCK INC | COM | 09247X101 | 1,318,364 | 1,624 | SH | SOLE | 1,348 | 0 | 276 | ||
BLACKSTONE INC | COM | 09260D107 | 534,809 | 4,085 | SH | SOLE | 300 | 0 | 3,785 | ||
BLOCK INC | CL A | 852234103 | 39,140 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BOEING CO | COM | 097023105 | 1,045,247 | 4,010 | SH | SOLE | 3,427 | 0 | 583 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 777 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,198,961 | 338 | SH | SOLE | 161 | 0 | 177 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,582 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,332 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 418,082 | 7,232 | SH | SOLE | 7,084 | 0 | 148 | ||
BOX INC | CL A | 10316T104 | 282 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 595 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 880 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,136,414 | 22,148 | SH | SOLE | 21,070 | 0 | 1,078 | ||
BROADCOM INC | COM | 11135F101 | 1,126,297 | 1,009 | SH | SOLE | 617 | 0 | 392 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,949 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 26,516 | 921 | SH | SOLE | 188 | 0 | 733 | ||
BROWN & BROWN INC | COM | 115236101 | 553,307 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,084 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROWN FORMAN CORP | CL B | 115637209 | 800 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BUCKLE INC | COM | 118440106 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 501 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 606 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BURLINGTON STORES INC | COM | 122017106 | 389 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 307 | 4 | SH | SOLE | 0 | 0 | 4 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,689 | 89 | SH | SOLE | 0 | 0 | 89 | ||
C3 AI INC | CL A | 12468P104 | 8,613 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 7,849 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,078 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 779,295 | 15,024 | SH | SOLE | 14,766 | 0 | 258 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,638 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 23,685 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 336,979 | 2,570 | SH | SOLE | 12 | 0 | 2,558 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,964 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARMAX INC | COM | 143130102 | 422,684 | 5,508 | SH | SOLE | 5,460 | 0 | 48 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 55,064 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,578 | 4,205 | SH | SOLE | 3,592 | 0 | 613 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,163 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,099 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATALENT INC | COM | 148806102 | 6,470 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CATERPILLAR INC | COM | 149123101 | 853,304 | 2,886 | SH | SOLE | 2,708 | 0 | 178 | ||
CATHAY GEN BANCORP | COM | 149150104 | 936 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBIZ INC | COM | 124805102 | 2,880 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,156,891 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,081 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CDW CORP | COM | 12514G108 | 985,205 | 4,334 | SH | SOLE | 4,313 | 0 | 21 | ||
CELANESE CORP DEL | COM | 150870103 | 63,391 | 408 | SH | SOLE | 36 | 0 | 372 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 273 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENCORA INC | COM | 03073E105 | 535,837 | 2,609 | SH | SOLE | 3 | 0 | 2,606 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,429 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,813 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,431 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,586 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHART INDS INC | COM | 16115Q308 | 79,072 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,442 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 152,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 35 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMED CORP NEW | COM | 16359R103 | 585 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,878 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 317 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 681,811 | 4,571 | SH | SOLE | 612 | 0 | 3,959 | ||
CHEWY INC | CL A | 16679L109 | 4,348 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 34,930 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,757 | 34 | SH | SOLE | 30 | 0 | 4 | ||
CHUBB LIMITED | COM | H1467J104 | 374,708 | 1,658 | SH | SOLE | 644 | 0 | 1,014 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 272,144 | 2,878 | SH | SOLE | 2,798 | 0 | 80 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 270 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIENA CORP | COM NEW | 171779309 | 22,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 95,391 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 973 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CINTAS CORP | COM | 172908105 | 553,242 | 918 | SH | SOLE | 907 | 0 | 11 | ||
CISCO SYS INC | COM | 17275R102 | 1,377,392 | 27,264 | SH | SOLE | 19,030 | 0 | 8,234 | ||
CITIGROUP INC | COM NEW | 172967424 | 634,926 | 12,343 | SH | SOLE | 1,871 | 0 | 10,472 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,188 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CLEAN HARBORS INC | COM | 184496107 | 19,546 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,852 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 65,443 | 786 | SH | SOLE | 142 | 0 | 644 | ||
CME GROUP INC | COM | 12572Q105 | 228,923 | 1,087 | SH | SOLE | 986 | 0 | 101 | ||
CMS ENERGY CORP | COM | 125896100 | 7,840 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CNH INDL N V | SHS | N20944109 | 707 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COCA COLA CO | COM | 191216100 | 1,950,171 | 33,093 | SH | SOLE | 21,571 | 0 | 11,522 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,340 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 127,057 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,924 | 1,270 | SH | SOLE | 852 | 0 | 418 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 80,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,088 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243,515 | 3,055 | SH | SOLE | 2,803 | 0 | 252 | ||
COMCAST CORP NEW | CL A | 20030N101 | 520,982 | 11,881 | SH | SOLE | 9,352 | 0 | 2,529 | ||
COMERICA INC | COM | 200340107 | 7,535 | 135 | SH | SOLE | 37 | 0 | 98 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,497 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 38,082 | 713 | SH | SOLE | 0 | 0 | 713 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,460 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 865,613 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,924 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONCENTRIX CORP | COM | 20602D101 | 19,642 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 141 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45,152 | 389 | SH | SOLE | 33 | 0 | 356 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,287 | 234 | SH | SOLE | 43 | 0 | 191 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,485,588 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164,390 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,731 | 434 | SH | SOLE | 397 | 0 | 37 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,897 | 823 | SH | SOLE | 823 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 113,532 | 300 | SH | SOLE | 291 | 0 | 9 | ||
COPART INC | COM | 217204106 | 36,750 | 750 | SH | SOLE | 600 | 0 | 150 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 359 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORE & MAIN INC | CL A | 21874C102 | 411,374 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,558 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CORTEVA INC | COM | 22052L104 | 399,605 | 8,339 | SH | SOLE | 2,743 | 0 | 5,596 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,020 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,162,423 | 3,276 | SH | SOLE | 1,525 | 0 | 1,751 | ||
COTERRA ENERGY INC | COM | 127097103 | 199,184 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,880 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COUPANG INC | CL A | 22266T109 | 357 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 62,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 56,327 | 603 | SH | SOLE | 592 | 0 | 11 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,256 | 95 | SH | SOLE | 80 | 0 | 15 | ||
CROWN CASTLE INC | COM | 22822V101 | 58,747 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CSX CORP | COM | 126408103 | 517,970 | 14,940 | SH | SOLE | 14,393 | 0 | 547 | ||
CUE HEALTH INC | COM | 229790100 | 5,569 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 136,915 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CUMMINS INC | COM | 231021106 | 210,343 | 878 | SH | SOLE | 823 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 180,108 | 2,281 | SH | SOLE | 2,154 | 0 | 127 | ||
D R HORTON INC | COM | 23331A109 | 17,630 | 116 | SH | SOLE | 14 | 0 | 102 | ||
DANAHER CORPORATION | COM | 235851102 | 773,370 | 3,343 | SH | SOLE | 1,807 | 0 | 1,536 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,459 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 549 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DATADOG INC | CL A COM | 23804L103 | 62,997 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DAVITA INC | COM | 23918K108 | 420 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 669 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 650,189 | 1,626 | SH | SOLE | 1,298 | 0 | 328 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,411 | 3,574 | SH | SOLE | 3,561 | 0 | 13 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,702 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DELUXE CORP | COM | 248019101 | 1,309 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,435 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,679 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DEXCOM INC | COM | 252131107 | 7,694 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,244 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 93,514 | 603 | SH | SOLE | 150 | 0 | 453 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,029 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 105,377 | 783 | SH | SOLE | 541 | 0 | 242 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,453 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DILLARDS INC | CL A | 254067101 | 404 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,733 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DISNEY WALT CO | COM | 254687106 | 612,528 | 6,784 | SH | SOLE | 5,683 | 0 | 1,101 | ||
DOCUSIGN INC | COM | 256163106 | 238 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 263,336 | 1,937 | SH | SOLE | 16 | 0 | 1,921 | ||
DOLLAR TREE INC | COM | 256746108 | 17,331 | 122 | SH | SOLE | 100 | 0 | 22 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337,742 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 497,562 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DONALDSON INC | COM | 257651109 | 68,879 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
DOORDASH INC | CL A | 25809K105 | 39,458 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DOVER CORP | COM | 260003108 | 269,476 | 1,752 | SH | SOLE | 805 | 0 | 947 | ||
DOW INC | COM | 260557103 | 266,195 | 4,854 | SH | SOLE | 4,780 | 0 | 74 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DTE ENERGY CO | COM | 233331107 | 9,262 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622,415 | 6,414 | SH | SOLE | 141 | 0 | 6,273 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,056 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 178,555 | 2,321 | SH | SOLE | 2,282 | 0 | 39 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,677 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EATON CORP PLC | SHS | G29183103 | 691,395 | 2,871 | SH | SOLE | 1,639 | 0 | 1,232 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 15,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 159,824 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206,681 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
EDISON INTL | COM | 281020107 | 2,932 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,634 | 87 | SH | SOLE | 60 | 0 | 27 | ||
ELASTIC N V | ORD SHS | N14506104 | 339 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELBIT SYS LTD | ORD | M3760D101 | 63,975 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 296,878 | 2,170 | SH | SOLE | 2,136 | 0 | 34 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 391,867 | 831 | SH | SOLE | 442 | 0 | 389 | ||
ELI LILLY & CO | COM | 532457108 | 1,762,611 | 3,024 | SH | SOLE | 875 | 0 | 2,149 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 57,964 | 3,062 | SH | SOLE | 1,865 | 0 | 1,197 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,788 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EMERSON ELEC CO | COM | 291011104 | 767,934 | 7,890 | SH | SOLE | 5,405 | 0 | 2,485 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,127 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ENBRIDGE INC | COM | 29250N105 | 49,456 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 334 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 534,001 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 548,940 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,511 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENSIGN GROUP INC | COM | 29358P101 | 562 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,593 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENTEGRIS INC | COM | 29362U104 | 71,773 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,483 | 153 | SH | SOLE | 20 | 0 | 133 | ||
EOG RES INC | COM | 26875P101 | 2,269,990 | 18,768 | SH | SOLE | 14 | 0 | 18,754 | ||
EPAM SYS INC | COM | 29414B104 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQT CORP | COM | 26884L109 | 23,235 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EQUIFAX INC | COM | 294429105 | 472,819 | 1,912 | SH | SOLE | 1,850 | 0 | 62 | ||
EQUINIX INC | COM | 29444U700 | 19,330 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 158,151 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77,979 | 1,275 | SH | SOLE | 1,202 | 0 | 73 | ||
ERIE INDTY CO | CL A | 29530P102 | 670 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 175,396 | 4,696 | SH | SOLE | 3,983 | 0 | 713 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,199 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 128 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETSY INC | COM | 29786A106 | 5,577 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,054 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,382 | 49 | SH | SOLE | 10 | 0 | 39 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,768 | 5 | SH | SOLE | 3 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 2,819 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,368 | 330 | SH | SOLE | 4 | 0 | 326 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 137,520 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXELON CORP | COM | 30161N101 | 2,442 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 149,777 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 360,104 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 64,132 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441,212 | 4,413 | SH | SOLE | 1,743 | 0 | 2,670 | ||
F5 INC | COM | 315616102 | 2,864 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FACTSET RESH SYS INC | COM | 303075105 | 949,330 | 1,990 | SH | SOLE | 33 | 0 | 1,957 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,165 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FASTENAL CO | COM | 311900104 | 5,117 | 79 | SH | SOLE | 16 | 0 | 63 | ||
FASTLY INC | CL A | 31188V100 | 1,567 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 104 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,063 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FEDEX CORP | COM | 31428X106 | 132,557 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,510 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,539 | 2,090 | SH | SOLE | 1,935 | 0 | 155 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 82,018 | 2,378 | SH | SOLE | 2,095 | 0 | 283 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,220 | 81 | SH | SOLE | 12 | 0 | 69 | ||
FIRST AMERN FINL CORP | PUT | 31847R102 | 676,620 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,105 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST SOLAR INC | COM | 336433107 | 76,148 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 197,258 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 126,055 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 186,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 273,215 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,392 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 117,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,756 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FISERV INC | COM | 337738108 | 1,289,744 | 9,709 | SH | SOLE | 5,954 | 0 | 3,755 | ||
FIVE BELOW INC | COM | 33829M101 | 261,761 | 1,228 | SH | SOLE | 10 | 0 | 1,218 | ||
FIVE9 INC | COM | 338307101 | 237 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,088 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLEX LTD | ORD | Y2573F102 | 671 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 335 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,493 | 244 | SH | SOLE | 24 | 0 | 220 | ||
FLOWSERVE CORP | COM | 34354P105 | 124 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FMC CORP | COM NEW | 302491303 | 71,184 | 1,129 | SH | SOLE | 1,099 | 0 | 30 | ||
FORMFACTOR INC | COM | 346375108 | 1,544 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORTIVE CORP | COM | 34959J108 | 74,588 | 1,013 | SH | SOLE | 968 | 0 | 45 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 143,579 | 4,114 | SH | SOLE | 3,604 | 0 | 510 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,676 | 22 | SH | SOLE | 15 | 0 | 7 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,061,894 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,711 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,057 | 847 | SH | SOLE | 600 | 0 | 247 | ||
FRONTDOOR INC | COM | 35905A109 | 634 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,562,804 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,309 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,809 | 137 | SH | SOLE | 109 | 0 | 28 | ||
GARMIN LTD | SHS | H2906T109 | 5,785 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GARRETT MOTION INC | COM | 366505105 | 47 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GARTNER INC | COM | 366651107 | 5,414 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GATX CORP | COM | 361448103 | 6,372 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 70,517 | 912 | SH | SOLE | 874 | 0 | 38 | ||
GEN DIGITAL INC | COM | 668771108 | 548 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 666,314 | 2,566 | SH | SOLE | 800 | 0 | 1,766 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 267,021 | 2,092 | SH | SOLE | 1,816 | 0 | 276 | ||
GENERAL MLS INC | COM | 370334104 | 47,162 | 724 | SH | SOLE | 623 | 0 | 101 | ||
GENERAL MTRS CO | COM | 37045V100 | 64,764 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
GENTEX CORP | COM | 371901109 | 915 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,346 | 183 | SH | SOLE | 111 | 0 | 72 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,502 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,769,421 | 21,842 | SH | SOLE | 20,971 | 0 | 871 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 42,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,430 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GLOBAL WTR RES INC | COM | 379463102 | 642,137 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 65,550 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,938 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 80,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBANT S A | COM | L44385109 | 238 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370,725 | 961 | SH | SOLE | 886 | 0 | 75 | ||
GORMAN RUPP CO | COM | 383082104 | 806,460 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,900 | 68 | SH | SOLE | 18 | 0 | 50 | ||
GRAINGER W W INC | COM | 384802104 | 1,794,943 | 2,166 | SH | SOLE | 1,255 | 0 | 911 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,900 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 610 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 14,120 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 546 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,906 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HALEON PLC | SPON ADS | 405552100 | 823 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 151,180 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
HAMILTON LANE INC | CL A | 407497106 | 681 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,251 | 698 | SH | SOLE | 0 | 0 | 698 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,343 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,080 | 735 | SH | SOLE | 23 | 0 | 712 | ||
HASBRO INC | COM | 418056107 | 45,852 | 898 | SH | SOLE | 887 | 0 | 11 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,534 | 50 | SH | SOLE | 8 | 0 | 42 | ||
HEALTH CATALYST INC | COM | 42225T107 | 18,780 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,249 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,492 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 152 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERSHEY CO | COM | 427866108 | 124,356 | 667 | SH | SOLE | 0 | 0 | 667 | ||
HESS CORP | COM | 42809H107 | 725,702 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,776 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,195 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HF SINCLAIR CORP | COM | 403949100 | 501 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HILLENBRAND INC | COM | 431571108 | 2,106 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,377 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOLOGIC INC | COM | 436440101 | 25,651 | 359 | SH | SOLE | 0 | 0 | 359 | ||
HOME DEPOT INC | COM | 437076102 | 4,369,649 | 12,609 | SH | SOLE | 8,552 | 0 | 4,057 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 27,418 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,062,601 | 5,067 | SH | SOLE | 2,325 | 0 | 2,742 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,436 | 107 | SH | SOLE | 8 | 0 | 99 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 69,781 | 3,584 | SH | SOLE | 3,335 | 0 | 249 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,433 | 87 | SH | SOLE | 9 | 0 | 78 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,031 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HP INC | COM | 40434L105 | 49,228 | 1,636 | SH | SOLE | 1,454 | 0 | 182 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,946 | 492 | SH | SOLE | 492 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 324,983 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HUBSPOT INC | COM | 443573100 | 48,185 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUMANA INC | COM | 444859102 | 349,767 | 764 | SH | SOLE | 729 | 0 | 35 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,593 | 28 | SH | SOLE | 1 | 0 | 27 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,164 | 799 | SH | SOLE | 0 | 0 | 799 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,620 | 168 | SH | SOLE | 132 | 0 | 36 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,393 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ICF INTL INC | COM | 44925C103 | 10,057 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IDACORP INC | COM | 451107106 | 3,835 | 39 | SH | SOLE | 15 | 0 | 24 | ||
IDEX CORP | COM | 45167R104 | 6,731 | 31 | SH | SOLE | 0 | 0 | 31 | ||
IDEXX LABS INC | COM | 45168D104 | 104,350 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 549,813 | 2,099 | SH | SOLE | 1,571 | 0 | 528 | ||
ILLUMINA INC | COM | 452327109 | 17,545 | 126 | SH | SOLE | 50 | 0 | 76 | ||
IMPINJ INC | COM | 453204109 | 2,071 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INCYTE CORP | COM | 45337C102 | 3,893 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,805 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,572 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,920 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INGREDION INC | COM | 457187102 | 4,342 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSPERITY INC | COM | 45778Q107 | 3,752 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,459 | 17 | SH | SOLE | 16 | 0 | 1 | ||
INSULET CORP | COM | 45784P101 | 5,208 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEL CORP | COM | 458140100 | 1,458,687 | 29,029 | SH | SOLE | 21,629 | 0 | 7,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241,449 | 1,880 | SH | SOLE | 485 | 0 | 1,395 | ||
INTERFACE INC | COM | 458665304 | 152 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073,870 | 6,566 | SH | SOLE | 4,810 | 0 | 1,756 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60,323 | 745 | SH | SOLE | 671 | 0 | 74 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25,956 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 134,640 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INTUIT | COM | 461202103 | 278,139 | 445 | SH | SOLE | 129 | 0 | 316 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695,974 | 2,063 | SH | SOLE | 1,973 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 507 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,005,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 54,901 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 58,026 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 130,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38,403 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,355 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO QQQ TR | PUT | 46090E103 | 1,965,696 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769,489 | 1,879 | SH | SOLE | 815 | 0 | 1,064 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,630 | 253 | SH | SOLE | 0 | 0 | 253 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,115 | 61 | SH | SOLE | 32 | 0 | 29 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,462 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IRON MTN INC DEL | COM | 46284V101 | 33,381 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 254,671 | 6,525 | SH | SOLE | 5,345 | 0 | 1,180 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,868 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 58,977 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 58,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 118,921 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,686 | 1,974 | SH | SOLE | 58 | 0 | 1,916 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,831,700 | 16,397 | SH | SOLE | 15,805 | 0 | 592 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 40,564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 317,312 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 56,910 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 127,474 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 154,560 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 173,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 57,610 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 17,160 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,909,746 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,520,381 | 37,811 | SH | SOLE | 37,805 | 0 | 6 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 4,280 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,222,915 | 123,261 | SH | SOLE | 81,945 | 0 | 41,316 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,513,782 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 311,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,413,254 | 9,202 | SH | SOLE | 8,864 | 0 | 338 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,886,324 | 6,222 | SH | SOLE | 5,625 | 0 | 597 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,544,943 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,421 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 523,763 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 508,886 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 155,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,624,665 | 62,900 | SH | SOLE | 23,885 | 0 | 39,015 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,606,242 | 5,868 | SH | SOLE | 4,868 | 0 | 1,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,881,966 | 21,854 | SH | SOLE | 20,029 | 0 | 1,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,775,289 | 23,639 | SH | SOLE | 22,107 | 0 | 1,532 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294,396 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,964 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 185,402 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 391,784 | 4,286 | SH | SOLE | 3,636 | 0 | 650 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 368,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,182 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 109,963 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 401,023 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 210,040 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 240,083 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ITRON INC | COM | 465741106 | 4,984 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 168,740 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,246 | 132 | SH | SOLE | 0 | 0 | 132 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,650 | 511 | SH | SOLE | 420 | 0 | 91 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,283,236 | 33,707 | SH | SOLE | 28,279 | 0 | 5,428 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,780 | 534 | SH | SOLE | 20 | 0 | 514 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,594,078 | 15,250 | SH | SOLE | 8,994 | 0 | 6,256 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 914 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 317 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KB HOME | COM | 48666K109 | 30,294 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KELLANOVA | COM | 487836108 | 6,207 | 111 | SH | SOLE | 5 | 0 | 106 | ||
KELLY SVCS INC | CL A | 488152208 | 130 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KENVUE INC | COM | 49177J102 | 14,124 | 656 | SH | SOLE | 0 | 0 | 656 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,094 | 453 | SH | SOLE | 0 | 0 | 453 | ||
KEYCORP | COM | 493267108 | 96,365 | 6,692 | SH | SOLE | 5,279 | 0 | 1,413 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,841 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 126,249 | 1,039 | SH | SOLE | 778 | 0 | 261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,586 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KINETA INC | COM | 49461C102 | 37,085 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,340 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 248,634 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,149 | 238 | SH | SOLE | 0 | 0 | 238 | ||
KLA CORP | COM NEW | 482480100 | 13,952 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 692 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KOHLS CORP | COM | 500255104 | 156,737 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,827 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 47,002 | 1,271 | SH | SOLE | 996 | 0 | 275 | ||
KROGER CO | COM | 501044101 | 251,223 | 5,496 | SH | SOLE | 4,521 | 0 | 975 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,461 | 744 | SH | SOLE | 504 | 0 | 240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,027 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 945,300 | 4,159 | SH | SOLE | 3,604 | 0 | 555 | ||
LAM RESEARCH CORP | COM | 512807108 | 354,034 | 452 | SH | SOLE | 310 | 0 | 142 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,135 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LANDSTAR SYS INC | COM | 515098101 | 775 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,465 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,278 | 62 | SH | SOLE | 59 | 0 | 3 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,088 | 110 | SH | SOLE | 100 | 0 | 10 | ||
LEGGETT & PLATT INC | COM | 524660107 | 31,090 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 418,058 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
LENNOX INTL INC | COM | 526107107 | 11,636 | 26 | SH | SOLE | 4 | 0 | 22 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 157,809 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 125 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 634 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,778 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 103,553 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 15,987 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,088 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,025 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LINDSAY CORP | COM | 535555106 | 574,762 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,417 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LITHIA MTRS INC | COM | 536797103 | 2,305 | 7 | SH | SOLE | 4 | 0 | 3 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,182 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LKQ CORP | COM | 501889208 | 670 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430,578 | 950 | SH | SOLE | 150 | 0 | 800 | ||
LOEWS CORP | COM | 540424108 | 348 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOWES COS INC | COM | 548661107 | 2,391,078 | 10,744 | SH | SOLE | 7,710 | 0 | 3,034 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 228 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUCID GROUP INC | COM | 549498103 | 11,902 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,760 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,662 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,948 | 31 | SH | SOLE | 0 | 0 | 31 | ||
M & T BK CORP | COM | 55261F104 | 2,605 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAGNA INTL INC | COM | 559222401 | 8,685 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 12,969 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 431 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON OIL CORP | COM | 565849106 | 31,022 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
MARATHON PETE CORP | COM | 56585A102 | 31,898 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARKEL GROUP INC | COM | 570535104 | 295,340 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 879 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,013 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 415,164 | 1,841 | SH | SOLE | 937 | 0 | 904 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 908,888 | 4,797 | SH | SOLE | 1,534 | 0 | 3,263 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 298,848 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 91,672 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MASCO CORP | COM | 574599106 | 22,171 | 331 | SH | SOLE | 80 | 0 | 251 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,893,705 | 4,440 | SH | SOLE | 1,705 | 0 | 2,735 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 122,531 | 3,357 | SH | SOLE | 2,740 | 0 | 617 | ||
MATSON INC | COM | 57686G105 | 548 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 114 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAXIMUS INC | COM | 577933104 | 1,175 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 328,211 | 4,797 | SH | SOLE | 3,854 | 0 | 943 | ||
MCDONALDS CORP | COM | 580135101 | 2,238,058 | 7,548 | SH | SOLE | 6,411 | 0 | 1,137 | ||
MCKESSON CORP | COM | 58155Q103 | 155,562 | 336 | SH | SOLE | 318 | 0 | 18 | ||
MDU RES GROUP INC | COM | 552690109 | 594 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 307 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 440,651 | 5,349 | SH | SOLE | 3,046 | 0 | 2,303 | ||
MERCK & CO INC | COM | 58933Y105 | 4,690,898 | 43,028 | SH | SOLE | 33,153 | 0 | 9,875 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,310 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MESA LABS INC | COM | 59064R109 | 69,463 | 663 | SH | SOLE | 663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,285,937 | 3,633 | SH | SOLE | 1,796 | 0 | 1,837 | ||
METLIFE INC | COM | 59156R108 | 14,152 | 214 | SH | SOLE | 0 | 0 | 214 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 101,889 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 815,047 | 9,038 | SH | SOLE | 2,000 | 0 | 7,038 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 171,961 | 2,015 | SH | SOLE | 1,902 | 0 | 113 | ||
MICROSOFT CORP | COM | 594918104 | 13,901,713 | 36,969 | SH | SOLE | 18,646 | 0 | 18,323 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,707 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MIDDLEBY CORP | COM | 596278101 | 295 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MIDDLESEX WTR CO | COM | 596680108 | 306,774 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 143 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 141,566 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 19,158 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,255 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MODINE MFG CO | COM | 607828100 | 1,075 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MODIVCARE INC | COM | 60783X104 | 3,432 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,168 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 83,613 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 519,903 | 7,178 | SH | SOLE | 4,118 | 0 | 3,060 | ||
MONGODB INC | CL A | 60937P106 | 62,963 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,847 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,626 | 115 | SH | SOLE | 48 | 0 | 67 | ||
MOODYS CORP | COM | 615369105 | 179,268 | 459 | SH | SOLE | 422 | 0 | 37 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273,503 | 2,933 | SH | SOLE | 73 | 0 | 2,860 | ||
MORNINGSTAR INC | COM | 617700109 | 1,432 | 5 | SH | SOLE | 4 | 0 | 1 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,501 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487,169 | 1,556 | SH | SOLE | 917 | 0 | 639 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,452 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,481 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MSCI INC | COM | 55354G100 | 9,051 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 638,352 | 44,330 | SH | SOLE | 43,581 | 0 | 749 | ||
MURPHY OIL CORP | COM | 626717102 | 4,480 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MURPHY USA INC | COM | 626755102 | 357 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 515,295 | 8,863 | SH | SOLE | 5,403 | 0 | 3,460 | ||
NATERA INC | COM | 632307104 | 251 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,017 | 100 | SH | SOLE | 10 | 0 | 90 | ||
NAVIENT CORPORATION | COM | 63938C108 | 931 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,298 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NETAPP INC | COM | 64110D104 | 4,761 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NETFLIX INC | COM | 64110L106 | 167,000 | 343 | SH | SOLE | 1 | 0 | 342 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,631 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWMARKET CORP | COM | 651587107 | 1,092 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMONT CORP | COM | 651639106 | 25,993 | 628 | SH | SOLE | 51 | 0 | 577 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527,609 | 8,686 | SH | SOLE | 2,207 | 0 | 6,479 | ||
NIKE INC | CL B | 654106103 | 1,429,976 | 13,171 | SH | SOLE | 7,310 | 0 | 5,861 | ||
NIO INC | SPON ADS | 62914V106 | 7,810 | 861 | SH | SOLE | 0 | 0 | 861 | ||
NISOURCE INC | COM | 65473P105 | 399 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NMI HLDGS INC | CL A | 629209305 | 2,672 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NORDSTROM INC | COM | 655664100 | 12,915 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 134,737 | 570 | SH | SOLE | 522 | 0 | 48 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 251 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,810 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,590 | 123 | SH | SOLE | 22 | 0 | 101 | ||
NORTHWEST PIPE CO | COM | 667746101 | 180,047 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,004 | 416 | SH | SOLE | 316 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 770,186 | 7,445 | SH | SOLE | 6,392 | 0 | 1,053 | ||
NUCOR CORP | COM | 670346105 | 712,520 | 4,094 | SH | SOLE | 3,060 | 0 | 1,034 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 125,238 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUTRIEN LTD | COM | 67077M108 | 4,283 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 23,460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | 226,685 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,741 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,201,447 | 8,484 | SH | SOLE | 4,881 | 0 | 3,603 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,011 | 61 | SH | SOLE | 2 | 0 | 59 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35,037 | 900 | SH | SOLE | 875 | 0 | 25 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 306,193 | 5,128 | SH | SOLE | 5,000 | 0 | 128 | ||
OKTA INC | CL A | 679295105 | 30,781 | 340 | SH | SOLE | 0 | 0 | 340 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 372,904 | 920 | SH | SOLE | 116 | 0 | 804 | ||
OLD NATL BANCORP IND | COM | 680033107 | 440 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OLD REP INTL CORP | COM | 680223104 | 1,706 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 31,467 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 105,197 | 1,216 | SH | SOLE | 625 | 0 | 591 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,010 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ONE GAS INC | COM | 68235P108 | 510 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,241 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ONTO INNOVATION INC | COM | 683344105 | 765 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORACLE CORP | COM | 68389X105 | 3,672,127 | 34,830 | SH | SOLE | 28,647 | 0 | 6,183 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,287 | 725 | SH | SOLE | 725 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 530,145 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 40,982 | 2,842 | SH | SOLE | 2,179 | 0 | 663 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 241 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60,405 | 797 | SH | SOLE | 0 | 0 | 797 | ||
OSHKOSH CORP | COM | 688239201 | 144,186 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 193,345 | 2,161 | SH | SOLE | 1,817 | 0 | 344 | ||
OVINTIV INC | COM | 69047Q102 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 482 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OWENS CORNING NEW | COM | 690742101 | 890 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACCAR INC | COM | 693718108 | 171,669 | 1,758 | SH | SOLE | 1,624 | 0 | 134 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,028 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,971 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,167 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,968 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 26,243 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,057,307 | 2,295 | SH | SOLE | 1,578 | 0 | 717 | ||
PAYCHEX INC | COM | 704326107 | 3,931 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 621 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 330 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327,316 | 5,330 | SH | SOLE | 4,346 | 0 | 984 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 131 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 696,696 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,044,480 | 14,365 | SH | SOLE | 14,358 | 0 | 7 | ||
PENUMBRA INC | COM | 70975L107 | 252 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 2,218,451 | 13,062 | SH | SOLE | 8,844 | 0 | 4,218 | ||
PETIQ INC | COM CL A | 71639T106 | 1,324 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PFIZER INC | COM | 717081103 | 1,234,676 | 42,886 | SH | SOLE | 33,320 | 0 | 9,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 455,254 | 4,839 | SH | SOLE | 801 | 0 | 4,038 | ||
PHILLIPS 66 | COM | 718546104 | 48,197 | 362 | SH | SOLE | 23 | 0 | 339 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 608,719 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,124 | 475 | SH | SOLE | 466 | 0 | 9 | ||
PINTEREST INC | CL A | 72352L106 | 482 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PIONEER NAT RES CO | COM | 723787107 | 174,732 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,700 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 586,417 | 3,787 | SH | SOLE | 2,838 | 0 | 949 | ||
POOL CORP | COM | 73278L105 | 1,197 | 3 | SH | SOLE | 1 | 0 | 2 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,688 | 62 | SH | SOLE | 0 | 0 | 62 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 26,171 | 533 | SH | SOLE | 0 | 0 | 533 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPG INDS INC | COM | 693506107 | 189,032 | 1,264 | SH | SOLE | 1,204 | 0 | 60 | ||
PPL CORP | COM | 69351T106 | 12,548 | 463 | SH | SOLE | 300 | 0 | 163 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,007,487 | 269,361 | SH | SOLE | 172,437 | 0 | 96,924 | ||
PRIMERICA INC | COM | 74164M108 | 618 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 764 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81,896 | 1,041 | SH | SOLE | 960 | 0 | 81 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,433,707 | 23,432 | SH | SOLE | 18,022 | 0 | 5,410 | ||
PROGRESSIVE CORP | COM | 743315103 | 363,159 | 2,280 | SH | SOLE | 2,127 | 0 | 153 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 22,027 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,664 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,626 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,624 | 141 | SH | SOLE | 23 | 0 | 118 | ||
PTC INC | COM | 69370C100 | 108,476 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 107,380 | 1,756 | SH | SOLE | 1,605 | 0 | 151 | ||
PULTE GROUP INC | COM | 745867101 | 245,045 | 2,374 | SH | SOLE | 2,350 | 0 | 24 | ||
PVH CORPORATION | COM | 693656100 | 489 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,997 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QORVO INC | COM | 74736K101 | 2,140 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUALCOMM INC | COM | 747525103 | 3,394,177 | 23,468 | SH | SOLE | 21,666 | 0 | 1,802 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,382 | 270 | SH | SOLE | 0 | 0 | 270 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,826 | 35 | SH | SOLE | 3 | 0 | 32 | ||
RADIAN GROUP INC | COM | 750236101 | 2,827 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RAPID7 INC | COM | 753422104 | 2,284 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,272 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RB GLOBAL INC | COM | 74935Q107 | 268 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REALTY INCOME CORP | COM | 756109104 | 39,097 | 681 | SH | SOLE | 0 | 0 | 681 | ||
REDFIN CORP | COM | 75737F108 | 631,099 | 61,153 | SH | SOLE | 15,166 | 0 | 45,987 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 529,172 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,616 | 248 | SH | SOLE | 0 | 0 | 248 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,089 | 65 | SH | SOLE | 55 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 795 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,222 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,399 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,232 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REPLIGEN CORP | COM | 759916109 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 736,818 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
RESMED INC | COM | 761152107 | 80,506 | 468 | SH | SOLE | 7 | 0 | 461 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 79,788 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
REVVITY INC | COM | 714046109 | 3,936 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,604 | 1,475 | SH | SOLE | 883 | 0 | 592 | ||
ROBERT HALF INC. | COM | 770323103 | 2,374 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROBLOX CORP | CL A | 771049103 | 26,975 | 590 | SH | SOLE | 475 | 0 | 115 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,762 | 25 | SH | SOLE | 7 | 0 | 18 | ||
ROKU INC | COM CL A | 77543R102 | 60,679 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ROLLINS INC | COM | 775711104 | 350 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309,657 | 568 | SH | SOLE | 557 | 0 | 11 | ||
ROSS STORES INC | COM | 778296103 | 124,690 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,573 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ROYAL GOLD INC | COM | 780287108 | 968 | 8 | SH | SOLE | 2 | 0 | 6 | ||
RPM INTL INC | COM | 749685103 | 220,470 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
RTX CORPORATION | COM | 75513E101 | 523,099 | 6,217 | SH | SOLE | 3,471 | 0 | 2,746 | ||
RYDER SYS INC | COM | 783549108 | 116 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 881 | 8 | SH | SOLE | 0 | 0 | 8 | ||
S&P GLOBAL INC | COM | 78409V104 | 272,242 | 618 | SH | SOLE | 3 | 0 | 615 | ||
SAIA INC | COM | 78709Y105 | 6,136 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 205,776 | 782 | SH | SOLE | 441 | 0 | 341 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,058 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 193 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,442 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 19,876 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 81,872 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,035 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,885 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,970 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 427 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,369 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370,566 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,960 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,218 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,329 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,533,296 | 35,170 | SH | SOLE | 33,770 | 0 | 1,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 541,156 | 3,968 | SH | SOLE | 58 | 0 | 3,910 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,585,784 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,297,116 | 22,325 | SH | SOLE | 16,892 | 0 | 5,433 | ||
SEMPRA | COM | 816851109 | 12,032 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SERVICENOW INC | COM | 81762P102 | 338,409 | 479 | SH | SOLE | 15 | 0 | 464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207,726 | 666 | SH | SOLE | 2 | 0 | 664 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 224 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 191 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 615,410 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 526,996 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 430 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,539 | 34 | SH | SOLE | 6 | 0 | 28 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 317,945 | 2,229 | SH | SOLE | 2,152 | 0 | 77 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,600 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 728,784 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,278 | 127 | SH | SOLE | 15 | 0 | 112 | ||
SLM CORP | COM | 78442P106 | 24,111 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH A O CORP | COM | 831865209 | 950,369 | 11,528 | SH | SOLE | 11,513 | 0 | 15 | ||
SMUCKER J M CO | COM NEW | 832696405 | 574,018 | 4,542 | SH | SOLE | 10 | 0 | 4,532 | ||
SNAP INC | CL A | 83304A106 | 26,327 | 1,555 | SH | SOLE | 1,462 | 0 | 93 | ||
SNAP ON INC | COM | 833034101 | 8,666 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNOWFLAKE INC | CL A | 833445109 | 48,158 | 242 | SH | SOLE | 17 | 0 | 225 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,627 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,051 | 289 | SH | SOLE | 20 | 0 | 269 | ||
SONOCO PRODS CO | COM | 835495102 | 2,962 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 213,526 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SOUTHERN CO | COM | 842587107 | 126,497 | 1,804 | SH | SOLE | 1,511 | 0 | 293 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 345 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,029 | 832 | SH | SOLE | 700 | 0 | 132 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 697 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 935,778 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,205,611 | 210,822 | SH | SOLE | 199,662 | 0 | 11,160 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,485,609 | 2,928 | SH | SOLE | 1,740 | 0 | 1,188 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,337 | 35 | SH | SOLE | 20 | 0 | 15 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 562 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,731 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 133,043 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 143,490 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 135,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 28,928 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 382,143 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,994 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPLUNK INC | COM | 848637104 | 56,979 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,986 | 117 | SH | SOLE | 114 | 0 | 3 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,186 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,024 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 673 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,905 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STANTEC INC | COM | 85472N109 | 901,657 | 11,244 | SH | SOLE | 10,545 | 0 | 699 | ||
STARBUCKS CORP | COM | 855244109 | 908,351 | 9,461 | SH | SOLE | 6,131 | 0 | 3,330 | ||
STATE STR CORP | COM | 857477103 | 125,098 | 1,615 | SH | SOLE | 1,441 | 0 | 174 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,898 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STEELCASE INC | CL A | 858155203 | 19,496 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
STEPAN CO | COM | 858586100 | 4,633 | 49 | SH | SOLE | 20 | 0 | 29 | ||
STERICYCLE INC | COM | 858912108 | 4,709 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STERIS PLC | SHS USD | G8473T100 | 3,518 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,683 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STIFEL FINL CORP | COM | 860630102 | 9,405 | 136 | SH | SOLE | 24 | 0 | 112 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,514 | 489 | SH | SOLE | 0 | 0 | 489 | ||
STRYKER CORPORATION | COM | 863667101 | 730,683 | 2,440 | SH | SOLE | 30 | 0 | 2,410 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,121 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,930 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SUNRUN INC | COM | 86771W105 | 62,385 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SURMODICS INC | COM | 868873100 | 28,172 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,394 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,965 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SYNOPSYS INC | COM | 871607107 | 237,889 | 462 | SH | SOLE | 223 | 0 | 239 | ||
SYSCO CORP | COM | 871829107 | 503,647 | 6,887 | SH | SOLE | 1,538 | 0 | 5,349 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,384 | 446 | SH | SOLE | 42 | 0 | 404 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,879 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,380 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGA RES CORP | COM | 87612G101 | 522 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGET CORP | COM | 87612E106 | 813,361 | 5,711 | SH | SOLE | 3,673 | 0 | 2,038 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,884 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 190,172 | 1,354 | SH | SOLE | 1,069 | 0 | 285 | ||
TEGNA INC | COM | 87901J105 | 21,619 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
TELADOC HEALTH INC | COM | 87918A105 | 345 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 189,227 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 114,448 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,640 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,606 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,318 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TERADATA CORP DEL | COM | 88076W103 | 784 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TERADYNE INC | COM | 880770102 | 8,682 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,309,754 | 13,320 | SH | SOLE | 6,451 | 0 | 6,869 | ||
TETRA TECH INC NEW | COM | 88162G103 | 763,872 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 566,269 | 3,322 | SH | SOLE | 3,134 | 0 | 188 | ||
TEXTRON INC | COM | 883203101 | 2,494 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 51,884 | 721 | SH | SOLE | 150 | 0 | 571 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,629,526 | 3,070 | SH | SOLE | 2,533 | 0 | 537 | ||
TIMKEN CO | COM | 887389104 | 32,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 813,521 | 8,672 | SH | SOLE | 4,630 | 0 | 4,042 | ||
T-MOBILE US INC | COM | 872590104 | 123,294 | 769 | SH | SOLE | 367 | 0 | 402 | ||
TOAST INC | CL A | 888787108 | 10,390 | 569 | SH | SOLE | 560 | 0 | 9 | ||
TOPBUILD CORP | COM | 89055F103 | 2,995 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,056 | 11 | SH | SOLE | 4 | 0 | 7 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,719 | 101 | SH | SOLE | 75 | 0 | 26 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 171,218 | 702 | SH | SOLE | 55 | 0 | 647 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,058 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSUNION | COM | 89400J107 | 413 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274,306 | 1,440 | SH | SOLE | 1,325 | 0 | 115 | ||
TRICO BANCSHARES | COM | 896095106 | 55,861 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 745 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRINET GROUP INC | COM | 896288107 | 4,401 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,052 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TWILIO INC | CL A | 90138F102 | 11,078 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,091 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYSON FOODS INC | CL A | 902494103 | 26,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 494 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,276 | 443 | SH | SOLE | 0 | 0 | 443 | ||
UDR INC | COM | 902653104 | 9,611 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UIPATH INC | CL A | 90364P105 | 44,390 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ULTA BEAUTY INC | COM | 90384S303 | 35,280 | 72 | SH | SOLE | 50 | 0 | 22 | ||
UMB FINL CORP | COM | 902788108 | 3,008 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 540,165 | 11,142 | SH | SOLE | 11,032 | 0 | 110 | ||
UNION PAC CORP | COM | 907818108 | 2,101,034 | 8,554 | SH | SOLE | 6,260 | 0 | 2,294 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,276 | 346 | SH | SOLE | 0 | 0 | 346 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,733,259 | 500,752 | SH | SOLE | 396,786 | 0 | 103,966 | ||
UNITED RENTALS INC | COM | 911363109 | 61,930 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,837,674 | 5,390 | SH | SOLE | 2,685 | 0 | 2,705 | ||
UNITI GROUP INC | COM | 91325V108 | 3,827 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,833 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,503 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNUM GROUP | COM | 91529Y106 | 7,869 | 174 | SH | SOLE | 0 | 0 | 174 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,446,158 | 35,393 | SH | SOLE | 4,436 | 0 | 30,957 | ||
US BANCORP DEL | COM NEW | 902973304 | 510,515 | 11,796 | SH | SOLE | 4,270 | 0 | 7,526 | ||
V F CORP | COM | 918204108 | 1,786 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,750 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,923,595 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 347,674 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 351,728 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,583 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 58,620 | 797 | SH | SOLE | 770 | 0 | 27 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,202,577 | 24,324 | SH | SOLE | 23,484 | 0 | 840 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 794,642 | 4,833 | SH | SOLE | 4,819 | 0 | 14 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,426,711 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,276 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,743,089 | 12,493 | SH | SOLE | 12,485 | 0 | 8 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,384,780 | 50,926 | SH | SOLE | 34,506 | 0 | 16,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,915,981 | 46,922 | SH | SOLE | 42,396 | 0 | 4,526 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,842,138 | 66,117 | SH | SOLE | 60,812 | 0 | 5,305 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,916,135 | 50,174 | SH | SOLE | 40,502 | 0 | 9,672 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,758,767 | 26,442 | SH | SOLE | 17,741 | 0 | 8,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,634,759 | 31,101 | SH | SOLE | 28,961 | 0 | 2,140 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,945,648 | 20,456 | SH | SOLE | 19,954 | 0 | 502 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,428,224 | 14,452 | SH | SOLE | 13,922 | 0 | 530 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,380,151 | 116,255 | SH | SOLE | 107,480 | 0 | 8,775 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,657,777 | 136,405 | SH | SOLE | 97,550 | 0 | 38,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,677,350 | 186,797 | SH | SOLE | 127,792 | 0 | 59,005 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,959,924 | 116,251 | SH | SOLE | 107,588 | 0 | 8,663 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 479,934 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,583 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,338,656 | 17,302 | SH | SOLE | 16,790 | 0 | 512 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564,706 | 3,314 | SH | SOLE | 1,100 | 0 | 2,214 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 571,612 | 9,862 | SH | SOLE | 8,526 | 0 | 1,336 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,653,600 | 138,906 | SH | SOLE | 81,183 | 0 | 57,723 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 387,144 | 3,301 | SH | SOLE | 3,300 | 0 | 1 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,122,251 | 12,164 | SH | SOLE | 12,162 | 0 | 2 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,961,246 | 7,823 | SH | SOLE | 6,931 | 0 | 892 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 247,323 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,520,132 | 7,273 | SH | SOLE | 5,566 | 0 | 1,707 | ||
VARONIS SYS INC | COM | 922280102 | 2,174 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VEEVA SYS INC | CL A COM | 922475108 | 578 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC | COM | 92276F100 | 25,618 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VERALTO CORP | COM SHS | 92338C103 | 97,725 | 1,188 | SH | SOLE | 596 | 0 | 592 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,692 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,182 | 9,156 | SH | SOLE | 5,857 | 0 | 3,299 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 172,929 | 425 | SH | SOLE | 74 | 0 | 351 | ||
VIATRIS INC | COM | 92556V106 | 52,355 | 4,834 | SH | SOLE | 3,328 | 0 | 1,506 | ||
VICI PPTYS INC | COM | 925652109 | 9,628 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VISA INC | COM CL A | 92826C839 | 1,460,824 | 5,611 | SH | SOLE | 1,720 | 0 | 3,891 | ||
VITAL FARMS INC | COM | 92847W103 | 1,005 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 351 | 16 | SH | SOLE | 4 | 0 | 12 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,267 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,498 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WABTEC | COM | 929740108 | 7,107 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WAFD INC | COM | 938824109 | 3,329 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,896 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 778 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 1,643,817 | 10,427 | SH | SOLE | 9,227 | 0 | 1,200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,737 | 4,722 | SH | SOLE | 4,265 | 0 | 457 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262,382 | 1,465 | SH | SOLE | 1,251 | 0 | 214 | ||
WATERS CORP | COM | 941848103 | 147,496 | 448 | SH | SOLE | 428 | 0 | 20 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,320,043 | 6,336 | SH | SOLE | 6,318 | 0 | 18 | ||
WD 40 CO | COM | 929236107 | 240 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,474 | 267 | SH | SOLE | 5 | 0 | 262 | ||
WELLS FARGO CO NEW | COM | 949746101 | 455,067 | 9,246 | SH | SOLE | 8,686 | 0 | 560 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,935 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,763 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 389,445 | 1,106 | SH | SOLE | 1,085 | 0 | 21 | ||
WESTROCK CO | COM | 96145D105 | 23,003 | 554 | SH | SOLE | 0 | 0 | 554 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 675,199 | 19,419 | SH | SOLE | 19,332 | 0 | 87 | ||
WHITESTONE REIT | COM | 966084204 | 30,947 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS COS INC | COM | 969457100 | 5,852 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,273 | 41 | SH | SOLE | 30 | 0 | 11 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,448 | 6 | SH | SOLE | 1 | 0 | 5 | ||
WINGSTOP INC | COM | 974155103 | 1,027 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 566 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,903 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,488 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WORKDAY INC | CL A | 98138H101 | 3,037 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WPP PLC NEW | ADR | 92937A102 | 476 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49,774 | 619 | SH | SOLE | 619 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 162,886 | 2,631 | SH | SOLE | 197 | 0 | 2,434 | ||
XYLEM INC | COM | 98419M100 | 1,438,535 | 12,579 | SH | SOLE | 10,616 | 0 | 1,963 | ||
YELP INC | CL A | 985817105 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YORK WTR CO | COM | 987184108 | 513,531 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,147 | 70 | SH | SOLE | 4 | 0 | 66 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 547 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12,195 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 395,358 | 6,833 | SH | SOLE | 1,703 | 0 | 5,130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95,292 | 783 | SH | SOLE | 759 | 0 | 24 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 351 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 392,964 | 1,991 | SH | SOLE | 72 | 0 | 1,919 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,315 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,563 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ZSCALER INC | COM | 98980G102 | 96,379 | 435 | SH | SOLE | 40 | 0 | 395 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 474,207 | 16,124 | SH | SOLE | 16,066 | 0 | 58 |