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 | 497,748 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,240,252 | 20,549 | SH | SOLE | 12,294 | 0 | 8,255 | ||
ABBVIE INC | COM | 00287Y109 | 2,731,517 | 20,274 | SH | SOLE | 11,517 | 0 | 8,757 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,283,076 | 4,158 | SH | SOLE | 1,769 | 0 | 2,389 | ||
ACCOLADE INC | COM | 00437E102 | 2,102 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 399,835 | 4,743 | SH | SOLE | 3,002 | 0 | 1,741 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,367 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 66,094 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 250,351 | 1,202,452 | SH | SOLE | 0 | 0 | 1,202,452 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,189,224 | 2,432 | SH | SOLE | 1,546 | 0 | 886 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 756 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 644,678 | 5,666 | SH | SOLE | 5,664 | 0 | 2 | ||
ADVANSIX INC | COM | 00773T101 | 1,730 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AES CORP | COM | 00130H105 | 3,918 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AFLAC INC | COM | 001055102 | 167,660 | 2,402 | SH | SOLE | 2,318 | 0 | 84 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,766 | 23 | SH | SOLE | 19 | 0 | 4 | ||
AGILYSYS INC | COM | 00847J105 | 1,648 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,349 | 1,173 | SH | SOLE | 400 | 0 | 773 | ||
AIRBNB INC | COM CL A | 009066101 | 62,799 | 490 | SH | SOLE | 130 | 0 | 360 | ||
ALCON AG | ORD SHS | H01301128 | 156,338 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 110,426 | 973 | SH | SOLE | 507 | 0 | 466 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,938 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 173,970 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 241 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLETE INC | COM NEW | 018522300 | 4,174 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,977 | 152 | SH | SOLE | 35 | 0 | 117 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 570 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,810,930 | 56,900 | SH | SOLE | 25,675 | 0 | 31,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,540,910 | 45,804 | SH | SOLE | 22,080 | 0 | 23,724 | ||
ALTICE USA INC | CL A | 02156K103 | 4,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220,611 | 4,870 | SH | SOLE | 200 | 0 | 4,670 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 637 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMAZON COM INC | COM | 023135106 | 17,630,930 | 135,248 | SH | SOLE | 120,070 | 0 | 15,178 | ||
AMDOCS LTD | SHS | G02602103 | 182,873 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 701,568 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,432 | 91 | SH | SOLE | 3 | 0 | 88 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,571 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141,541 | 1,681 | SH | SOLE | 1,475 | 0 | 206 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,495 | 832 | SH | SOLE | 600 | 0 | 232 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306,620 | 1,581 | SH | SOLE | 1,399 | 0 | 182 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,158,845 | 8,118 | SH | SOLE | 6,341 | 0 | 1,777 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,299 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,254,237 | 3,776 | SH | SOLE | 1,677 | 0 | 2,099 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 491,082 | 2,552 | SH | SOLE | 3 | 0 | 2,549 | ||
AMGEN INC | COM | 031162100 | 1,468,714 | 6,615 | SH | SOLE | 3,470 | 0 | 3,145 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,587,376 | 18,686 | SH | SOLE | 9,569 | 0 | 9,117 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,413 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMYRIS INC | COM NEW | 03236M200 | 766 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ANALOG DEVICES INC | COM | 032654105 | 484,493 | 2,487 | SH | SOLE | 847 | 0 | 1,640 | ||
ANSYS INC | COM | 03662Q105 | 206,419 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 83,369 | 3,620 | SH | SOLE | 600 | 0 | 3,020 | ||
AON PLC | SHS CL A | G0403H108 | 211,953 | 614 | SH | SOLE | 614 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 183 | 2 | SH | SOLE | 0 | 0 | 2 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,681 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,396 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,550 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPIAN CORP | CL A | 03782L101 | 9,996 | 210 | SH | SOLE | 200 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 50,557,011 | 260,643 | SH | SOLE | 184,073 | 0 | 76,570 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 64,506 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,750 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,310 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 386 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 62,010 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46,083 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 48,647 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,921 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,193 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 963 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 703,154 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 882 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,394 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,018 | 24 | SH | SOLE | 11 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 113,421 | 7,111 | SH | SOLE | 5,199 | 0 | 1,912 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 21,984 | 131 | SH | SOLE | 13 | 0 | 118 | ||
ATMOS ENERGY CORP | COM | 049560105 | 167,763 | 1,442 | SH | SOLE | 2 | 0 | 1,440 | ||
ATRICURE INC | COM | 04963C209 | 1,728 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 271,723 | 1,328 | SH | SOLE | 562 | 0 | 766 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 592,554 | 2,696 | SH | SOLE | 471 | 0 | 2,225 | ||
AUTOZONE INC | COM | 053332102 | 383,978 | 154 | SH | SOLE | 118 | 0 | 36 | ||
AVANGRID INC | COM | 05351W103 | 7,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 752,656 | 4,381 | SH | SOLE | 3,653 | 0 | 728 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,436 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 169,834 | 3,155 | SH | SOLE | 3,127 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,805 | 81 | SH | SOLE | 80 | 0 | 1 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,170 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BALL CORP | COM | 058498106 | 1,281 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,700 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,719 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,160,023 | 40,433 | SH | SOLE | 27,445 | 0 | 12,988 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 325,219 | 7,305 | SH | SOLE | 7,115 | 0 | 190 | ||
BAXTER INTL INC | COM | 071813109 | 852,610 | 18,714 | SH | SOLE | 18,576 | 0 | 138 | ||
BCE INC | COM NEW | 05534B760 | 25,303 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 397 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,142,387 | 19,478 | SH | SOLE | 9,779 | 0 | 9,699 | ||
BEL FUSE INC | CL A | 077347201 | 116,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,234 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BERKLEY W R CORP | COM | 084423102 | 477 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,638 | 81 | SH | SOLE | 23 | 0 | 58 | ||
BILL HOLDINGS INC | COM | 090043100 | 241,413 | 2,066 | SH | SOLE | 259 | 0 | 1,807 | ||
BIOGEN INC | COM | 09062X103 | 189,711 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 137,465 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BIRD GLOBAL INC | COM CL A | 09077J206 | 6,711 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,353 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK INC | COM | 09247X101 | 1,205,349 | 1,744 | SH | SOLE | 1,476 | 0 | 268 | ||
BLACKSTONE INC | COM | 09260D107 | 162,233 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BLOCK INC | CL A | 852234103 | 77,887 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BOEING CO | COM | 097023105 | 829,859 | 3,930 | SH | SOLE | 3,427 | 0 | 503 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 543 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 896,510 | 332 | SH | SOLE | 161 | 0 | 171 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,348 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,493 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383,174 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 1,818 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 679 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,681,438 | 26,293 | SH | SOLE | 22,179 | 0 | 4,114 | ||
BROADCOM INC | COM | 11135F101 | 800,638 | 923 | SH | SOLE | 618 | 0 | 305 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 663 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,448 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 535,645 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
BRUNSWICK CORP | COM | 117043109 | 174 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,260 | 8 | SH | SOLE | 6 | 0 | 2 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,530 | 154 | SH | SOLE | 0 | 0 | 154 | ||
C3 AI INC | CL A | 12468P104 | 2,296 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CABOT CORP | COM | 127055101 | 6,288 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,408 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,058 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 656,218 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,578 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 247,833 | 2,266 | SH | SOLE | 12 | 0 | 2,254 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,554 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARMAX INC | COM | 143130102 | 457,002 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 53,214 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,302,319 | 46,315 | SH | SOLE | 3,592 | 0 | 42,723 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,347 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 732 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 689,925 | 2,804 | SH | SOLE | 2,708 | 0 | 96 | ||
CATHAY GEN BANCORP | COM | 149150104 | 676 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBIZ INC | COM | 124805102 | 4,369 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 894,167 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 107,053 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,875 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CDW CORP | COM | 12514G108 | 792,904 | 4,321 | SH | SOLE | 4,313 | 0 | 8 | ||
CELANESE CORP DEL | COM | 150870103 | 47,247 | 408 | SH | SOLE | 36 | 0 | 372 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 299 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CERENCE INC | COM | 156727109 | 702 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHART INDS INC | COM | 16115Q308 | 89,962 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 735 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 542 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 458 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,190 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 995,397 | 6,326 | SH | SOLE | 2,638 | 0 | 3,688 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,309 | 31 | SH | SOLE | 30 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 337,558 | 1,753 | SH | SOLE | 644 | 0 | 1,109 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 284,453 | 2,838 | SH | SOLE | 2,798 | 0 | 40 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 279 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIENA CORP | COM NEW | 171779309 | 21,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 222,085 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,139 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CINTAS CORP | COM | 172908105 | 452,840 | 911 | SH | SOLE | 907 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 1,330,768 | 25,720 | SH | SOLE | 19,124 | 0 | 6,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 619,054 | 13,446 | SH | SOLE | 3,459 | 0 | 9,987 | ||
CLEAN HARBORS INC | COM | 184496107 | 18,417 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 51,447 | 787 | SH | SOLE | 142 | 0 | 645 | ||
CME GROUP INC | COM | 12572Q105 | 192,517 | 1,039 | SH | SOLE | 988 | 0 | 51 | ||
CMS ENERGY CORP | COM | 125896100 | 2,292 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 1,909,878 | 31,715 | SH | SOLE | 21,559 | 0 | 10,156 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,418 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 170,189 | 3,038 | SH | SOLE | 6 | 0 | 3,032 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75,203 | 1,152 | SH | SOLE | 852 | 0 | 300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,087 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221,105 | 2,870 | SH | SOLE | 2,800 | 0 | 70 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470,720 | 11,329 | SH | SOLE | 9,375 | 0 | 1,954 | ||
COMERICA INC | COM | 200340107 | 6,270 | 148 | SH | SOLE | 41 | 0 | 107 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,792 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 69,934 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,470 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 649,851 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,624 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 212 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,226 | 118 | SH | SOLE | 33 | 0 | 85 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,645 | 162 | SH | SOLE | 39 | 0 | 123 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,013,541 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,911 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,902 | 414 | SH | SOLE | 410 | 0 | 4 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 5,416 | 823 | SH | SOLE | 823 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 111,579 | 291 | SH | SOLE | 291 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,367 | 311 | SH | SOLE | 300 | 0 | 11 | ||
CORNING INC | COM | 219350105 | 3,995 | 114 | SH | SOLE | 29 | 0 | 85 | ||
CORTEVA INC | COM | 22052L104 | 412,904 | 7,206 | SH | SOLE | 2,737 | 0 | 4,469 | ||
COSTAR GROUP INC | COM | 22160N109 | 178 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,748,659 | 3,248 | SH | SOLE | 1,525 | 0 | 1,723 | ||
COTERRA ENERGY INC | COM | 127097103 | 148,689 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
COUPANG INC | CL A | 22266T109 | 383 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CRH PLC | ADR | 12626K203 | 16,218 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,823 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,472 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,953 | 95 | SH | SOLE | 80 | 0 | 15 | ||
CROWN CASTLE INC | COM | 22822V101 | 141,856 | 1,245 | SH | SOLE | 124 | 0 | 1,121 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,191 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CS DISCO INC | COM | 126327105 | 535 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CSX CORP | COM | 126408103 | 491,688 | 14,419 | SH | SOLE | 14,393 | 0 | 26 | ||
CUBESMART | COM | 229663109 | 12,595 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CUE HEALTH INC | COM | 229790100 | 25,288 | 68,530 | SH | SOLE | 34,265 | 0 | 34,265 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 112,477 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CUMMINS INC | COM | 231021106 | 277,522 | 1,132 | SH | SOLE | 1,128 | 0 | 4 | ||
CVS HEALTH CORP | COM | 126650100 | 148,907 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,948 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 885,360 | 3,689 | SH | SOLE | 1,811 | 0 | 1,878 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 154,691 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DATADOG INC | CL A COM | 23804L103 | 51,256 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DEERE & CO | COM | 244199105 | 641,821 | 1,584 | SH | SOLE | 1,298 | 0 | 286 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 192,686 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,963 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,343 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DEXCOM INC | COM | 252131107 | 1,029 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,291 | 596 | SH | SOLE | 300 | 0 | 296 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 926 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIGI INTL INC | COM | 253798102 | 552 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 75,496 | 663 | SH | SOLE | 541 | 0 | 122 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,090 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 723 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,104 | 18 | SH | SOLE | 12 | 0 | 6 | ||
DISNEY WALT CO | COM | 254687106 | 493,005 | 5,522 | SH | SOLE | 4,992 | 0 | 530 | ||
DOCUSIGN INC | COM | 256163106 | 27,998 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 390,494 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DOLLAR TREE INC | COM | 256746108 | 14,350 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362,530 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 404,725 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DONALDSON INC | COM | 257651109 | 65,886 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
DOORDASH INC | CL A | 25809K105 | 30,263 | 396 | SH | SOLE | 0 | 0 | 396 | ||
DOVER CORP | COM | 260003108 | 248,348 | 1,682 | SH | SOLE | 805 | 0 | 877 | ||
DOW INC | COM | 260557103 | 254,583 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 100 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DTE ENERGY CO | COM | 233331107 | 5,391 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,760 | 6,193 | SH | SOLE | 114 | 0 | 6,079 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,716 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280,903 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 455 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,191 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,639 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,131 | 121 | SH | SOLE | 14 | 0 | 107 | ||
EATON CORP PLC | SHS | G29183103 | 563,282 | 2,801 | SH | SOLE | 1,639 | 0 | 1,162 | ||
EBAY INC. | COM | 278642103 | 163,432 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 156,447 | 838 | SH | SOLE | 0 | 0 | 838 | ||
EDISON INTL | COM | 281020107 | 1,945 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 32,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,604 | 70 | SH | SOLE | 60 | 0 | 10 | ||
ELASTIC N V | ORD SHS | N14506104 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELBIT SYS LTD | ORD | M3760D101 | 62,688 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277,040 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 350,101 | 788 | SH | SOLE | 442 | 0 | 346 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 66,140 | 3,062 | SH | SOLE | 1,865 | 0 | 1,197 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,272 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EMERSON ELEC CO | COM | 291011104 | 709,472 | 7,849 | SH | SOLE | 5,405 | 0 | 2,444 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,753 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ENBRIDGE INC | COM | 29250N105 | 15,641 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 792,215 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,907 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENOVIX CORPORATION | COM | 293594107 | 790,964 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 503 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENSIGN GROUP INC | COM | 29358P101 | 478 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,595 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTEGRIS INC | COM | 29362U104 | 55,743 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ENTERGY CORP NEW | COM | 29364G103 | 390 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 2,133,048 | 18,639 | SH | SOLE | 6 | 0 | 18,633 | ||
EPAM SYS INC | COM | 29414B104 | 450 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQRX INC | COM | 26886C107 | 93,067 | 50,036 | SH | SOLE | 25,018 | 0 | 25,018 | ||
EQT CORP | COM | 26884L109 | 21,511 | 523 | SH | SOLE | 0 | 0 | 523 | ||
EQUIFAX INC | COM | 294429105 | 506,366 | 2,152 | SH | SOLE | 2,150 | 0 | 2 | ||
EQUINIX INC | COM | 29444U700 | 26,654 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 104,616 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82,001 | 1,243 | SH | SOLE | 1,202 | 0 | 41 | ||
ERIE INDTY CO | CL A | 29530P102 | 421 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,799 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 550,719 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,204 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,056 | 49 | SH | SOLE | 10 | 0 | 39 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,052 | 6 | SH | SOLE | 3 | 0 | 3 | ||
EVERGY INC | COM | 30034W106 | 2,454 | 42 | SH | SOLE | 30 | 0 | 12 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 82,339 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 188 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 140,544 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXELON CORP | COM | 30161N101 | 571 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 151,363 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 459,810 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72,788 | 489 | SH | SOLE | 0 | 0 | 489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413,771 | 3,858 | SH | SOLE | 1,744 | 0 | 2,114 | ||
FACTSET RESH SYS INC | COM | 303075105 | 794,890 | 1,984 | SH | SOLE | 33 | 0 | 1,951 | ||
FASTENAL CO | COM | 311900104 | 1,357 | 23 | SH | SOLE | 5 | 0 | 18 | ||
FASTLY INC | CL A | 31188V100 | 1,388 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,194 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,059 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,400 | 2,000 | SH | SOLE | 1,943 | 0 | 57 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 62,249 | 2,375 | SH | SOLE | 2,108 | 0 | 267 | ||
FIGS INC | CL A | 30260D103 | 861 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,676 | 82 | SH | SOLE | 12 | 0 | 70 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 94,925 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 126,493 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22,664 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FISERV INC | COM | 337738108 | 1,218,105 | 9,656 | SH | SOLE | 5,954 | 0 | 3,702 | ||
FIVE BELOW INC | COM | 33829M101 | 241,352 | 1,228 | SH | SOLE | 10 | 0 | 1,218 | ||
FIVE9 INC | COM | 338307101 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,719 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 312 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,917 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,119 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FMC CORP | COM NEW | 302491303 | 290,900 | 2,788 | SH | SOLE | 1,115 | 0 | 1,673 | ||
FORMFACTOR INC | COM | 346375108 | 1,267 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORTIVE CORP | COM | 34959J108 | 72,378 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,080 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 955 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 201 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,130,563 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,805 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,240 | 856 | SH | SOLE | 600 | 0 | 256 | ||
FRONTDOOR INC | COM | 35905A109 | 575 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,795,655 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,396 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,690 | 117 | SH | SOLE | 109 | 0 | 8 | ||
GARRETT MOTION INC | COM | 366505105 | 47 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GARTNER INC | COM | 366651107 | 701 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 71,004 | 874 | SH | SOLE | 874 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,141 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 510,551 | 2,373 | SH | SOLE | 800 | 0 | 1,573 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,470 | 2,535 | SH | SOLE | 2,410 | 0 | 125 | ||
GENERAL MLS INC | COM | 370334104 | 47,785 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 134,691 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
GENERATION BIO CO | COM | 37148K100 | 16,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 820 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,708 | 146 | SH | SOLE | 111 | 0 | 35 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,587 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,633,037 | 21,189 | SH | SOLE | 20,966 | 0 | 223 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,091 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL WTR RES INC | COM | 379463102 | 511,841 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 73,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBANT S A | COM | L44385109 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,833 | 942 | SH | SOLE | 890 | 0 | 52 | ||
GORMAN RUPP CO | COM | 383082104 | 506,486 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,527 | 64 | SH | SOLE | 18 | 0 | 46 | ||
GRAINGER W W INC | COM | 384802104 | 1,818,489 | 2,306 | SH | SOLE | 1,405 | 0 | 901 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,496 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 517 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 14,221 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 97,913 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
HALEON PLC | SPON ADS | 405552100 | 838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 92,274 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
HAMILTON LANE INC | CL A | 407497106 | 480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,800 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,052 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,809 | 39 | SH | SOLE | 23 | 0 | 16 | ||
HASBRO INC | COM | 418056107 | 57,451 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,732 | 9 | SH | SOLE | 8 | 0 | 1 | ||
HEALTH CATALYST INC | COM | 42225T107 | 28,063 | 2,245 | SH | SOLE | 2,028 | 0 | 217 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,094 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 502 | 3 | SH | SOLE | 2 | 0 | 1 | ||
HERSHEY CO | COM | 427866108 | 162,555 | 651 | SH | SOLE | 0 | 0 | 651 | ||
HESS CORP | COM | 42809H107 | 680,158 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,395 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HILLENBRAND INC | COM | 431571108 | 6,000 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,785 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 3,824,600 | 12,312 | SH | SOLE | 10,150 | 0 | 2,162 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 26,885 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,000,565 | 4,822 | SH | SOLE | 2,337 | 0 | 2,485 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,046 | 26 | SH | SOLE | 13 | 0 | 13 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,129 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,229 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 885 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HP INC | COM | 40434L105 | 49,659 | 1,617 | SH | SOLE | 1,454 | 0 | 163 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,771 | 499 | SH | SOLE | 499 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 327,582 | 988 | SH | SOLE | 0 | 0 | 988 | ||
HUBSPOT INC | COM | 443573100 | 43,100 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HUMANA INC | COM | 444859102 | 333,559 | 746 | SH | SOLE | 729 | 0 | 17 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 544 | 3 | SH | SOLE | 1 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,566 | 609 | SH | SOLE | 0 | 0 | 609 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,237 | 168 | SH | SOLE | 132 | 0 | 36 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,718 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ICF INTL INC | COM | 44925C103 | 9,205 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDACORP INC | COM | 451107106 | 2,668 | 26 | SH | SOLE | 13 | 0 | 13 | ||
IDEX CORP | COM | 45167R104 | 862 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 125,056 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 520,083 | 2,079 | SH | SOLE | 1,636 | 0 | 443 | ||
ILLUMINA INC | COM | 452327109 | 9,375 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,062 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,859 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,205 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 499 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,275 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,828 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INGREDION INC | COM | 457187102 | 742 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSPERITY INC | COM | 45778Q107 | 4,045 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,519 | 17 | SH | SOLE | 16 | 0 | 1 | ||
INSULET CORP | COM | 45784P101 | 577 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTAPP INC | COM | 45827U109 | 755 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEL CORP | COM | 458140100 | 936,300 | 27,999 | SH | SOLE | 21,629 | 0 | 6,370 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 81,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,742 | 1,731 | SH | SOLE | 485 | 0 | 1,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,712 | 5,969 | SH | SOLE | 4,769 | 0 | 1,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 53,803 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248,070 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
INTUIT | COM | 461202103 | 152,120 | 332 | SH | SOLE | 129 | 0 | 203 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 676,700 | 1,979 | SH | SOLE | 1,973 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,009,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 52,080 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 117,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,583 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,552 | 1,290 | SH | SOLE | 815 | 0 | 475 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,733 | 312 | SH | SOLE | 0 | 0 | 312 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,239 | 50 | SH | SOLE | 46 | 0 | 4 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,400 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IRON MTN INC DEL | COM | 46284V101 | 341 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,422 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,510 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,352 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 117,522 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,710 | 1,974 | SH | SOLE | 58 | 0 | 1,916 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,000 | 175 | SH | SOLE | 170 | 0 | 5 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,082 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 278,152 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 50,187 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 131,559 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 169,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 50,726 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,150 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,845,778 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,495,922 | 37,814 | SH | SOLE | 37,805 | 0 | 9 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 4,034 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,272,504 | 110,164 | SH | SOLE | 77,613 | 0 | 32,551 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,442,002 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 534,533 | 17,282 | SH | SOLE | 8,280 | 0 | 9,002 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,242,838 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,786,194 | 6,491 | SH | SOLE | 5,425 | 0 | 1,066 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 489,116 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,685 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 70,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 484,503 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 480,660 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 369,459 | 5,059 | SH | SOLE | 3,059 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,881,882 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,238,749 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,525,090 | 21,854 | SH | SOLE | 20,029 | 0 | 1,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,558,102 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,185 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,631 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 140,612 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 179,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56,251 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 326,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 29,443 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 392,634 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 204,640 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 201,639 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ITRON INC | COM | 465741106 | 4,759 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,389 | 495 | SH | SOLE | 0 | 0 | 495 | ||
JACK IN THE BOX INC | COM | 466367109 | 98 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 154,557 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 24,125 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,017 | 513 | SH | SOLE | 420 | 0 | 93 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 728 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,423,429 | 32,766 | SH | SOLE | 28,280 | 0 | 4,486 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,192 | 311 | SH | SOLE | 20 | 0 | 291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,121,448 | 14,586 | SH | SOLE | 9,202 | 0 | 5,384 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KB HOME | COM | 48666K109 | 4,706 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KELLOGG CO | COM | 487836108 | 7,482 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,544 | 625 | SH | SOLE | 0 | 0 | 625 | ||
KEYCORP | COM | 493267108 | 55,246 | 5,979 | SH | SOLE | 5,279 | 0 | 700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 137,508 | 996 | SH | SOLE | 847 | 0 | 149 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,871 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,897 | 238 | SH | SOLE | 0 | 0 | 238 | ||
KLA CORP | COM NEW | 482480100 | 4,851 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 305 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOHLS CORP | COM | 500255104 | 125,969 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,558 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,139 | 1,018 | SH | SOLE | 996 | 0 | 22 | ||
KROGER CO | COM | 501044101 | 255,163 | 5,429 | SH | SOLE | 4,506 | 0 | 923 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,914 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,581 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,881 | 744 | SH | SOLE | 504 | 0 | 240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,615 | 233 | SH | SOLE | 3 | 0 | 230 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,004,657 | 4,163 | SH | SOLE | 3,604 | 0 | 559 | ||
LAKELAND FINL CORP | COM | 511656100 | 631 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAM RESEARCH CORP | COM | 512807108 | 278,359 | 433 | SH | SOLE | 310 | 0 | 123 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,070 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LANDSTAR SYS INC | COM | 515098101 | 771 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 232 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,918 | 72 | SH | SOLE | 59 | 0 | 13 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,320 | 409 | SH | SOLE | 104 | 0 | 305 | ||
LEGGETT & PLATT INC | COM | 524660107 | 35,189 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 759 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LENNAR CORP | CL A | 526057104 | 307,135 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LENNOX INTL INC | COM | 526107107 | 8,152 | 25 | SH | SOLE | 5 | 0 | 20 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 113,290 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 120,770 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 23,845 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,255,787 | 2,678 | SH | SOLE | 879 | 0 | 1,799 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 398 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27,152 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
LINDSAY CORP | COM | 535555106 | 623,552 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,148 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LITHIA MTRS INC | COM | 536797103 | 2,129 | 7 | SH | SOLE | 4 | 0 | 3 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,400 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,934 | 721 | SH | SOLE | 136 | 0 | 585 | ||
LOUISIANA PAC CORP | COM | 546347105 | 450 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 2,206,895 | 9,778 | SH | SOLE | 7,710 | 0 | 2,068 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUCID GROUP INC | COM | 549498103 | 24,536 | 3,561 | SH | SOLE | 1,650 | 0 | 1,911 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 812 | 118 | SH | SOLE | 0 | 0 | 118 | ||
M D C HLDGS INC | COM | 552676108 | 136,054 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,047 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAGNA INTL INC | COM | 559222401 | 7,338 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 779 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 400 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON OIL CORP | COM | 565849106 | 26,865 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,629 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MARKEL GROUP INC | COM | 570535104 | 287,702 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,876 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARQETA INC | CLASS A COM | 57142B104 | 707 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300,334 | 1,635 | SH | SOLE | 937 | 0 | 698 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 852,943 | 4,535 | SH | SOLE | 1,535 | 0 | 3,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227,152 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 90,866 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MASCO CORP | COM | 574599106 | 4,591 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,742,713 | 4,431 | SH | SOLE | 1,705 | 0 | 2,726 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 381,714 | 9,121 | SH | SOLE | 2,529 | 0 | 6,592 | ||
MATSON INC | COM | 57686G105 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,550 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 510,296 | 5,850 | SH | SOLE | 4,950 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 2,228,526 | 7,468 | SH | SOLE | 6,408 | 0 | 1,060 | ||
MCKESSON CORP | COM | 58155Q103 | 137,594 | 322 | SH | SOLE | 318 | 0 | 4 | ||
MDU RES GROUP INC | COM | 552690109 | 629 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDTRONIC PLC | SHS | G5960L103 | 436,888 | 4,959 | SH | SOLE | 3,076 | 0 | 1,883 | ||
MERCK & CO INC | COM | 58933Y105 | 5,079,298 | 44,019 | SH | SOLE | 34,996 | 0 | 9,023 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,561 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MESA LABS INC | COM | 59064R109 | 85,196 | 663 | SH | SOLE | 663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 819,902 | 2,857 | SH | SOLE | 1,796 | 0 | 1,061 | ||
METLIFE INC | COM | 59156R108 | 10,176 | 180 | SH | SOLE | 51 | 0 | 129 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98,373 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 772,625 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 120,162 | 1,904 | SH | SOLE | 1,902 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 11,984,644 | 35,193 | SH | SOLE | 18,713 | 0 | 16,480 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 628 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,430 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MIDDLESEX WTR CO | COM | 596680108 | 839,994 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 99,717 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 17,097 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,784 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MODERNA INC | COM | 60770K107 | 8,262 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MODINE MFG CO | COM | 607828100 | 595 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 302 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 97,312 | 1,478 | SH | SOLE | 1,366 | 0 | 112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499,421 | 6,847 | SH | SOLE | 4,117 | 0 | 2,730 | ||
MONGODB INC | CL A | 60937P106 | 63,293 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,794 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,987 | 52 | SH | SOLE | 48 | 0 | 4 | ||
MOODYS CORP | COM | 615369105 | 147,434 | 424 | SH | SOLE | 422 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256,030 | 2,998 | SH | SOLE | 478 | 0 | 2,520 | ||
MORNINGSTAR INC | COM | 617700109 | 1,177 | 6 | SH | SOLE | 4 | 0 | 2 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 450,772 | 1,537 | SH | SOLE | 917 | 0 | 620 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,684 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,098 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MSCI INC | COM | 55354G100 | 3,755 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 578,616 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 686 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,534 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NASDAQ INC | COM | 631103108 | 442,070 | 8,868 | SH | SOLE | 5,424 | 0 | 3,444 | ||
NATERA INC | COM | 632307104 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,112 | 119 | SH | SOLE | 29 | 0 | 90 | ||
NAVIENT CORPORATION | COM | 63938C108 | 929 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,282 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NETAPP INC | COM | 64110D104 | 2,216 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NETFLIX INC | COM | 64110L106 | 119,373 | 271 | SH | SOLE | 1 | 0 | 270 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,785 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEW YORK MTG TR INC | COM | 649604840 | 1,270 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NEWMARKET CORP | COM | 651587107 | 805 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMONT CORP | COM | 651639106 | 2,176 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 765,670 | 10,319 | SH | SOLE | 2,360 | 0 | 7,959 | ||
NIKE INC | CL B | 654106103 | 1,091,560 | 9,890 | SH | SOLE | 7,339 | 0 | 2,551 | ||
NIO INC | SPON ADS | 62914V106 | 8,256 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NISOURCE INC | COM | 65473P105 | 383 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NMI HLDGS INC | CL A | 629209305 | 2,324 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NORDSTROM INC | COM | 655664100 | 35,270 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 277,555 | 1,224 | SH | SOLE | 520 | 0 | 704 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 230 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,818 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,683 | 109 | SH | SOLE | 22 | 0 | 87 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 240 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,081 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22,009 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NUCOR CORP | COM | 670346105 | 665,759 | 4,060 | SH | SOLE | 3,060 | 0 | 1,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 118,479 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 14,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUTRIEN LTD | COM | 67077M108 | 4,488 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 225,971 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,769 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,274,175 | 7,740 | SH | SOLE | 4,581 | 0 | 3,159 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 592,228 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,299 | 21 | SH | SOLE | 19 | 0 | 2 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 933 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OKTA INC | CL A | 679295105 | 27,394 | 395 | SH | SOLE | 0 | 0 | 395 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 337,582 | 913 | SH | SOLE | 117 | 0 | 796 | ||
OLD REP INTL CORP | COM | 680223104 | 1,460 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 26,617 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,673 | 77 | SH | SOLE | 15 | 0 | 62 | ||
OMNICOM GROUP INC | COM | 681919106 | 125,028 | 1,314 | SH | SOLE | 625 | 0 | 689 | ||
ONESPAN INC | COM | 68287N100 | 1,173 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ONTO INNOVATION INC | COM | 683344105 | 583 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,470 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ORACLE CORP | COM | 68389X105 | 4,095,982 | 34,394 | SH | SOLE | 33,152 | 0 | 1,242 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,305 | 198 | SH | SOLE | 198 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 529,237 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 47,697 | 2,292 | SH | SOLE | 2,288 | 0 | 4 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,092 | 113 | SH | SOLE | 0 | 0 | 113 | ||
OSHKOSH CORP | COM | 688239201 | 92,305 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,062,718 | 23,174 | SH | SOLE | 1,817 | 0 | 21,357 | ||
OUTSET MED INC | COM | 690145107 | 2,931 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 476 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PACCAR INC | COM | 693718108 | 140,616 | 1,681 | SH | SOLE | 1,624 | 0 | 57 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,865 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,327 | 150 | SH | SOLE | 144 | 0 | 6 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 465 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,539 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 849,898 | 2,179 | SH | SOLE | 1,578 | 0 | 601 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 322 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 370 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378,093 | 5,666 | SH | SOLE | 4,374 | 0 | 1,292 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 411,531 | 53,515 | SH | SOLE | 15,135 | 0 | 38,380 | ||
PENTAIR PLC | SHS | G7S00T104 | 927,527 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 345 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 2,418,048 | 13,055 | SH | SOLE | 8,930 | 0 | 4,125 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,766 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PETIQ INC | COM CL A | 71639T106 | 1,017 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PFIZER INC | COM | 717081103 | 1,711,583 | 46,663 | SH | SOLE | 35,989 | 0 | 10,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449,736 | 4,607 | SH | SOLE | 805 | 0 | 3,802 | ||
PHILLIPS 66 | COM | 718546104 | 133,914 | 1,404 | SH | SOLE | 23 | 0 | 1,381 | ||
PHREESIA INC | COM | 71944F106 | 2,419 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 698 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 98,663 | 989 | SH | SOLE | 989 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 37,961 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,000 | 256 | SH | SOLE | 45 | 0 | 211 | ||
PIONEER NAT RES CO | COM | 723787107 | 145,026 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,003 | 674 | SH | SOLE | 0 | 0 | 674 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 547,253 | 4,345 | SH | SOLE | 2,838 | 0 | 1,507 | ||
PNM RES INC | COM | 69349H107 | 4,601 | 102 | SH | SOLE | 0 | 0 | 102 | ||
POLARIS INC | COM | 731068102 | 605 | 5 | SH | SOLE | 3 | 0 | 2 | ||
POOL CORP | COM | 73278L105 | 2,623 | 7 | SH | SOLE | 6 | 0 | 1 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,138 | 67 | SH | SOLE | 0 | 0 | 67 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,322 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,491 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PPG INDS INC | COM | 693506107 | 182,113 | 1,228 | SH | SOLE | 1,204 | 0 | 24 | ||
PPL CORP | COM | 69351T106 | 7,938 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,011 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,168,219 | 269,311 | SH | SOLE | 172,437 | 0 | 96,874 | ||
PRICESMART INC | COM | 741511109 | 667 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRIMERICA INC | COM | 74164M108 | 594 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 701 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 75,765 | 999 | SH | SOLE | 960 | 0 | 39 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,121 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,455,260 | 22,771 | SH | SOLE | 18,022 | 0 | 4,749 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,499 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PROGRESSIVE CORP | COM | 743315103 | 282,478 | 2,134 | SH | SOLE | 2,127 | 0 | 7 | ||
PROGYNY INC | COM | 74340E103 | 3,580 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 18,254 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,408 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,768 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,030 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 85,238 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 106,375 | 1,699 | SH | SOLE | 1,605 | 0 | 94 | ||
PULTE GROUP INC | COM | 745867101 | 182,548 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,422 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUALCOMM INC | COM | 747525103 | 2,762,681 | 23,208 | SH | SOLE | 21,657 | 0 | 1,551 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,089 | 270 | SH | SOLE | 0 | 0 | 270 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,655 | 26 | SH | SOLE | 5 | 0 | 21 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 585 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RADIAN GROUP INC | COM | 750236101 | 2,554 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,787 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RAPID7 INC | COM | 753422104 | 1,812 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,972 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,816,302 | 49,166 | SH | SOLE | 4,416 | 0 | 44,750 | ||
REALTY INCOME CORP | COM | 756109104 | 5,979 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 200,794 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,267 | 263 | SH | SOLE | 0 | 0 | 263 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 419,378 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,520 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,358 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 933 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPLIGEN CORP | COM | 759916109 | 7,215 | 51 | SH | SOLE | 50 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 668,128 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
RESMED INC | COM | 761152107 | 472,834 | 2,164 | SH | SOLE | 5 | 0 | 2,159 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,187 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,273 | 1,697 | SH | SOLE | 1,110 | 0 | 587 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,438 | 59 | SH | SOLE | 42 | 0 | 17 | ||
ROBLOX CORP | CL A | 771049103 | 52,793 | 1,310 | SH | SOLE | 640 | 0 | 670 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,954 | 12 | SH | SOLE | 7 | 0 | 5 | ||
ROKU INC | COM CL A | 77543R102 | 42,534 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 267,806 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 95,760 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,007 | 376 | SH | SOLE | 0 | 0 | 376 | ||
RPM INTL INC | COM | 749685103 | 150,657 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,018 | 54 | SH | SOLE | 0 | 0 | 54 | ||
S&P GLOBAL INC | COM | 78409V104 | 224,098 | 559 | SH | SOLE | 3 | 0 | 556 | ||
SAIA INC | COM | 78709Y105 | 4,794 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 134,362 | 636 | SH | SOLE | 441 | 0 | 195 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,734 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 344 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 776 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 108,883 | 1,921 | SH | SOLE | 900 | 0 | 1,021 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,620 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 941 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 24,319 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 385,498 | 2,003 | SH | SOLE | 2,000 | 0 | 3 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331,908 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,396 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309,904 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,735,983 | 36,888 | SH | SOLE | 33,770 | 0 | 3,118 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639,759 | 4,820 | SH | SOLE | 58 | 0 | 4,762 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,684 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,638,618 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,881,425 | 22,325 | SH | SOLE | 16,892 | 0 | 5,433 | ||
SEMPRA | COM | 816851109 | 11,648 | 80 | SH | SOLE | 20 | 0 | 60 | ||
SERVICENOW INC | COM | 81762P102 | 253,449 | 451 | SH | SOLE | 15 | 0 | 436 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,011 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 166,747 | 628 | SH | SOLE | 2 | 0 | 626 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 204 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 286 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 547,162 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 677,387 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,407 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,155 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 263,179 | 2,279 | SH | SOLE | 2,152 | 0 | 127 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,678 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,053 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SJW GROUP | COM | 784305104 | 606,592 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,436 | 22 | SH | SOLE | 14 | 0 | 8 | ||
SLM CORP | COM | 78442P106 | 20,580 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH A O CORP | COM | 831865209 | 838,208 | 11,517 | SH | SOLE | 11,513 | 0 | 4 | ||
SMUCKER J M CO | COM NEW | 832696405 | 655,212 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
SNAP INC | CL A | 83304A106 | 47,988 | 4,053 | SH | SOLE | 1,936 | 0 | 2,117 | ||
SNOWFLAKE INC | CL A | 833445109 | 41,884 | 238 | SH | SOLE | 17 | 0 | 221 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 34,895 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,803 | 29 | SH | SOLE | 15 | 0 | 14 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 5,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,660 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 169,906 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SOUTHERN CO | COM | 842587107 | 116,405 | 1,657 | SH | SOLE | 1,535 | 0 | 122 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,347 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,957 | 125 | SH | SOLE | 19 | 0 | 106 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,588,481 | 14,520 | SH | SOLE | 9,870 | 0 | 4,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,005,742 | 225,604 | SH | SOLE | 217,595 | 0 | 8,009 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,402,249 | 2,928 | SH | SOLE | 1,740 | 0 | 1,188 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,618 | 40 | SH | SOLE | 25 | 0 | 15 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,682 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 123,968 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 120,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 122,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 25,500 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 376,193 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,813 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPLUNK INC | COM | 848637104 | 10,291 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,991 | 274 | SH | SOLE | 271 | 0 | 3 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,196 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPS COMM INC | COM | 78463M107 | 3,458 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 255 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 978 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,061 | 34 | SH | SOLE | 19 | 0 | 15 | ||
STAG INDL INC | COM | 85254J102 | 431 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STAGWELL INC | COM CL A | 85256A109 | 664 | 92 | SH | SOLE | 0 | 0 | 92 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,374 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STANTEC INC | COM | 85472N109 | 656,114 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 857,365 | 8,655 | SH | SOLE | 6,132 | 0 | 2,523 | ||
STATE STR CORP | COM | 857477103 | 117,893 | 1,611 | SH | SOLE | 1,441 | 0 | 170 | ||
STEEL DYNAMICS INC | COM | 858119100 | 872 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STEPAN CO | COM | 858586100 | 2,007 | 21 | SH | SOLE | 13 | 0 | 8 | ||
STERIS PLC | SHS USD | G8473T100 | 900 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,241 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STIFEL FINL CORP | COM | 860630102 | 1,433 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 691,334 | 2,266 | SH | SOLE | 30 | 0 | 2,236 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,431 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,853 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SUNRUN INC | COM | 86771W105 | 29,469 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 450 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SURMODICS INC | COM | 868873100 | 24,266 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 49,109 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,730 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SYNOPSYS INC | COM | 871607107 | 96,662 | 222 | SH | SOLE | 30 | 0 | 192 | ||
SYSCO CORP | COM | 871829107 | 479,555 | 6,463 | SH | SOLE | 1,538 | 0 | 4,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,239 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,280 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 533 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGET CORP | COM | 87612E106 | 727,033 | 5,512 | SH | SOLE | 3,669 | 0 | 1,843 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,950 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 184,246 | 1,315 | SH | SOLE | 1,069 | 0 | 246 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,875 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,512 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 107,704 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,882 | 715 | SH | SOLE | 715 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 8,271 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,947 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TERADYNE INC | COM | 880770102 | 8,907 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,010 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 3,238,881 | 12,373 | SH | SOLE | 6,741 | 0 | 5,632 | ||
TETRA TECH INC NEW | COM | 88162G103 | 749,275 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 659,234 | 3,662 | SH | SOLE | 3,516 | 0 | 146 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,583 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THE ODP CORP | COM | 88337F105 | 141 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55,908 | 724 | SH | SOLE | 150 | 0 | 574 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801,603 | 3,453 | SH | SOLE | 2,728 | 0 | 725 | ||
TIMKEN CO | COM | 887389104 | 36,612 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 715,967 | 8,444 | SH | SOLE | 4,630 | 0 | 3,814 | ||
T-MOBILE US INC | COM | 872590104 | 99,592 | 717 | SH | SOLE | 367 | 0 | 350 | ||
TOAST INC | CL A | 888787108 | 16,860 | 747 | SH | SOLE | 560 | 0 | 187 | ||
TOPBUILD CORP | COM | 89055F103 | 2,129 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TORO CO | COM | 891092108 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,920 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,467 | 79 | SH | SOLE | 77 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 127,953 | 669 | SH | SOLE | 56 | 0 | 613 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,831 | 1,358 | SH | SOLE | 1,325 | 0 | 33 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,016 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRICO BANCSHARES | COM | 896095106 | 43,160 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,514 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRINITY INDS INC | COM | 896522109 | 977 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,165 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRUEBLUE INC | COM | 89785X101 | 1,276 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRUIST FINL CORP | COM | 89832Q109 | 107,257 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
TWILIO INC | CL A | 90138F102 | 48,288 | 759 | SH | SOLE | 36 | 0 | 723 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 417 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC | CL A | 902494103 | 5,258 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,823 | 436 | SH | SOLE | 0 | 0 | 436 | ||
UDR INC | COM | 902653104 | 7,819 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UIPATH INC | CL A | 90364P105 | 29,611 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,001 | 51 | SH | SOLE | 50 | 0 | 1 | ||
UMB FINL CORP | COM | 902788108 | 2,193 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 575,099 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,667,858 | 8,151 | SH | SOLE | 6,260 | 0 | 1,891 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,027,477 | 535,718 | SH | SOLE | 430,661 | 0 | 105,057 | ||
UNITED RENTALS INC | COM | 911363109 | 44,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,606,992 | 5,424 | SH | SOLE | 3,884 | 0 | 1,540 | ||
UNITI GROUP INC | COM | 91325V108 | 3,059 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 37,993 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,336 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNUM GROUP | COM | 91529Y106 | 3,339 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,267,424 | 35,393 | SH | SOLE | 4,436 | 0 | 30,957 | ||
US BANCORP DEL | COM NEW | 902973304 | 229,384 | 6,943 | SH | SOLE | 4,410 | 0 | 2,533 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,164,248 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 328,290 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 406,522 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,731 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,553,948 | 336,736 | SH | SOLE | 317,373 | 0 | 19,363 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 785,228 | 5,276 | SH | SOLE | 4,817 | 0 | 459 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,988,522 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329,218 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,570,685 | 12,493 | SH | SOLE | 12,485 | 0 | 8 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,116,330 | 51,426 | SH | SOLE | 35,006 | 0 | 16,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,667,080 | 48,451 | SH | SOLE | 43,515 | 0 | 4,936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,685,720 | 80,011 | SH | SOLE | 53,398 | 0 | 26,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,771,199 | 60,821 | SH | SOLE | 54,145 | 0 | 6,676 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,373,507 | 26,442 | SH | SOLE | 17,741 | 0 | 8,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,527,539 | 32,820 | SH | SOLE | 30,953 | 0 | 1,867 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,726,901 | 20,575 | SH | SOLE | 20,018 | 0 | 557 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,905,801 | 17,731 | SH | SOLE | 17,247 | 0 | 484 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,715,919 | 152,821 | SH | SOLE | 135,601 | 0 | 17,220 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,991,194 | 110,112 | SH | SOLE | 97,612 | 0 | 12,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,823,727 | 216,906 | SH | SOLE | 155,923 | 0 | 60,983 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,791,841 | 121,590 | SH | SOLE | 113,262 | 0 | 8,328 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 93,359 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 254,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,895 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,350,834 | 17,854 | SH | SOLE | 17,342 | 0 | 512 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586,048 | 3,608 | SH | SOLE | 1,100 | 0 | 2,508 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 858,053 | 15,301 | SH | SOLE | 15,015 | 0 | 286 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,510,450 | 205,943 | SH | SOLE | 81,554 | 0 | 124,389 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 372,650 | 3,301 | SH | SOLE | 3,300 | 0 | 1 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 988,041 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,006,635 | 12,281 | SH | SOLE | 11,169 | 0 | 1,112 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 230,605 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,713,702 | 8,399 | SH | SOLE | 7,713 | 0 | 686 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,927 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VARONIS SYS INC | COM | 922280102 | 1,280 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VAXCYTE INC | COM | 92243G108 | 74,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VENTAS INC | COM | 92276F100 | 9,974 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,007 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,330 | 9,178 | SH | SOLE | 5,857 | 0 | 3,321 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,763 | 59 | SH | SOLE | 54 | 0 | 5 | ||
VIASAT INC | COM | 92552V100 | 35,237 | 854 | SH | SOLE | 0 | 0 | 854 | ||
VIATRIS INC | COM | 92556V106 | 44,420 | 4,451 | SH | SOLE | 3,328 | 0 | 1,123 | ||
VICI PPTYS INC | COM | 925652109 | 16,596 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VISA INC | COM CL A | 92826C839 | 1,419,893 | 5,979 | SH | SOLE | 1,720 | 0 | 4,259 | ||
VITAL FARMS INC | COM | 92847W103 | 768 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,344 | 60 | SH | SOLE | 48 | 0 | 12 | ||
VMWARE INC | CL A COM | 928563402 | 225,737 | 1,571 | SH | SOLE | 1,568 | 0 | 3 | ||
WABTEC | COM | 929740108 | 3,729 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,345 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 1,705,246 | 10,849 | SH | SOLE | 9,443 | 0 | 1,406 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,635 | 1,805 | SH | SOLE | 306 | 0 | 1,499 | ||
WASHINGTON FED INC | COM | 938824109 | 2,679 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230,823 | 1,331 | SH | SOLE | 1,249 | 0 | 82 | ||
WATERS CORP | COM | 941848103 | 201,505 | 756 | SH | SOLE | 755 | 0 | 1 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,164,114 | 6,336 | SH | SOLE | 6,318 | 0 | 18 | ||
WD 40 CO | COM | 929236107 | 189 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,707 | 42 | SH | SOLE | 3 | 0 | 39 | ||
WELLS FARGO CO NEW | COM | 949746101 | 375,993 | 8,810 | SH | SOLE | 8,686 | 0 | 124 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,280 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,612 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WESBANCO INC | COM | 950810101 | 692 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESCO INTL INC | COM | 95082P105 | 256,056 | 1,430 | SH | SOLE | 1,400 | 0 | 30 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 415,363 | 1,086 | SH | SOLE | 1,085 | 0 | 1 | ||
WESTROCK CO | COM | 96145D105 | 14,535 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 647,816 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,025 | 518 | SH | SOLE | 0 | 0 | 518 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,382 | 43 | SH | SOLE | 31 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,178 | 5 | SH | SOLE | 4 | 0 | 1 | ||
WINGSTOP INC | COM | 974155103 | 801 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,379 | 230 | SH | SOLE | 214 | 0 | 16 | ||
WORKDAY INC | CL A | 98138H101 | 1,130 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,152 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WPP PLC NEW | ADR | 92937A102 | 523 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,445 | 619 | SH | SOLE | 619 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 229,967 | 3,699 | SH | SOLE | 176 | 0 | 3,523 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 805 | 38 | SH | SOLE | 0 | 0 | 38 | ||
XYLEM INC | COM | 98419M100 | 2,457,819 | 21,824 | SH | SOLE | 20,341 | 0 | 1,483 | ||
YELP INC | CL A | 985817105 | 183 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YETI HLDGS INC | COM | 98585X104 | 1,632 | 42 | SH | SOLE | 42 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,708 | 151 | SH | SOLE | 0 | 0 | 151 | ||
YORK WTR CO | COM | 987184108 | 543,444 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,928 | 50 | SH | SOLE | 4 | 0 | 46 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,758 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 110,511 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 309,806 | 1,799 | SH | SOLE | 73 | 0 | 1,726 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,310 | 255 | SH | SOLE | 60 | 0 | 195 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,541 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ZSCALER INC | COM | 98980G102 | 63,787 | 436 | SH | SOLE | 40 | 0 | 396 | ||
ZUORA INC | COM CL A | 98983V106 | 1,470 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 330,317 | 12,284 | SH | SOLE | 12,226 | 0 | 58 |