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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   91 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205   3,408 1,200 SH   SOLE   0 0 1,200
3M CO COM 88579Y101   879,528 6,434 SH   SOLE   4,973 0 1,461
ABBOTT LABS COM 002824100   2,482,391 21,773 SH   SOLE   11,427 0 10,346
ABBVIE INC COM 00287Y109   4,393,589 22,248 SH   SOLE   10,750 0 11,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,412,153 3,995 SH   SOLE   1,787 0 2,208
ACUITY BRANDS INC COM 00508Y102   551 2 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP COM 005098108   1,467 23 SH   SOLE   23 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   50,432 9,850 SH   SOLE   0 0 9,850
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   48,049 48,097 SH   SOLE   0 0 48,097
ADOBE INC COM 00724F101   1,548,163 2,990 SH   SOLE   1,546 0 1,444
ADTALEM GLOBAL ED INC COM 00737L103   1,661 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   966,692 6,151 SH   SOLE   6,149 0 2
ADVANCED ENERGY INDS COM 007973100   34,730 330 SH   SOLE   0 0 330
ADVANCED MICRO DEVICES INC COM 007903107   1,555,315 9,479 SH   SOLE   22 0 9,457
ADVANSIX INC COM 00773T101   1,502 49 SH   SOLE   0 0 49
AEROVIRONMENT INC COM 008073108   66,165 330 SH   SOLE   0 0 330
AES CORP COM 00130H105   9,369 467 SH   SOLE   0 0 467
AFFIRM HLDGS INC COM CL A 00827B106   164,709 4,035 SH   SOLE   3,900 0 135
AFLAC INC COM 001055102   235,451 2,106 SH   SOLE   22 0 2,084
AGCO CORP COM 001084102   34,154 349 SH   SOLE   0 0 349
AGILENT TECHNOLOGIES INC COM 00846U101   32,815 221 SH   SOLE   21 0 200
AGNC INVT CORP COM 00123Q104   4,802 459 SH   SOLE   0 0 459
AIR LEASE CORP CL A 00912X302   10,236 226 SH   SOLE   0 0 226
AIR PRODS & CHEMS INC COM 009158106   627,934 2,109 SH   SOLE   0 0 2,109
AIRBNB INC COM CL A 009066101   56,558 446 SH   SOLE   90 0 356
AKAMAI TECHNOLOGIES INC COM 00971T101   175,855 1,742 SH   SOLE   0 0 1,742
ALCON AG ORD SHS H01301128   230,962 2,308 SH   SOLE   0 0 2,308
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   136,800 1,152 SH   SOLE   507 0 645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,019 575 SH   SOLE   0 0 575
ALIGN TECHNOLOGY INC COM 016255101   13,988 55 SH   SOLE   0 0 55
ALLEGION PLC ORD SHS G0176J109   4,664 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20,225 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   32,045 528 SH   SOLE   0 0 528
ALLY FINL INC COM 02005N100   6,193 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   551 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   9,744,965 58,758 SH   SOLE   22,472 0 36,286
ALPHABET INC CAP STK CL C 02079K107   8,947,842 53,519 SH   SOLE   21,825 0 31,694
ALTRIA GROUP INC COM 02209S103   406,738 7,969 SH   SOLE   200 0 7,769
AMAZON COM INC COM 023135106   26,212,224 140,676 SH   SOLE   115,683 0 24,993
AMBARELLA INC SHS G037AX101   54,431 965 SH   SOLE   0 0 965
AMC NETWORKS INC CL A 00164V103   1,321 152 SH   SOLE   0 0 152
AMDOCS LTD SHS G02602103   118,098 1,350 SH   SOLE   1,350 0 0
AMENTUM HOLDINGS INC COM 023939101   41,925 1,300 SH   SOLE   1,300 0 0
AMER STATES WTR CO COM 029899101   672,484 8,074 SH   SOLE   8,063 0 11
AMEREN CORP COM 023608102   4,111 47 SH   SOLE   4 0 43
AMERICAN ELEC PWR CO INC COM 025537101   201,404 1,963 SH   SOLE   1,533 0 430
AMERICAN EXPRESS CO COM 025816109   1,514,806 5,586 SH   SOLE   2,547 0 3,039
AMERICAN HOMES 4 RENT CL A 02665T306   16,700 435 SH   SOLE   435 0 0
AMERICAN TOWER CORP NEW COM 03027X100   390,469 1,679 SH   SOLE   1,399 0 280
AMERICAN WTR WKS CO INC NEW COM 030420103   1,341,752 9,175 SH   SOLE   4,350 0 4,825
AMERICOLD REALTY TRUST INC COM 03064D108   6,955 246 SH   SOLE   0 0 246
AMERIPRISE FINL INC COM 03076C106   1,852,159 3,942 SH   SOLE   1,534 0 2,408
AMGEN INC COM 031162100   2,064,217 6,406 SH   SOLE   2,726 0 3,680
AMPHENOL CORP NEW CL A 032095101   2,323,476 35,658 SH   SOLE   15,522 0 20,136
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   58,156 1,550 SH   SOLE   0 0 1,550
ANALOG DEVICES INC COM 032654105   636,190 2,764 SH   SOLE   847 0 1,917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,972 447 SH   SOLE   0 0 447
ANSYS INC COM 03662Q105   258,091 810 SH   SOLE   0 0 810
ANTERO RESOURCES CORP COM 03674X106   117,895 4,115 SH   SOLE   375 0 3,740
AON PLC SHS CL A G0403H108   144,970 419 SH   SOLE   371 0 48
APA CORPORATION COM 03743Q108   1,713 70 SH   SOLE   0 0 70
APELLIS PHARMACEUTICALS INC COM 03753U106   87 3 SH   SOLE   0 0 3
API GROUP CORP COM STK 00187Y100   4,458 135 SH   SOLE   0 0 135
APPFOLIO INC COM CL A 03783C100   2,354 10 SH   SOLE   0 0 10
APPIAN CORP CL A 03782L101   6,828 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   60,335,850 258,952 SH   SOLE   171,123 0 87,829
APPLOVIN CORP COM CL A 03831W108   326,767 2,503 SH   SOLE   0 0 2,503
APTIV PLC SHS G6095L109   16,059 223 SH   SOLE   0 0 223
ARCBEST CORP COM 03937C105   760 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   10,517 94 SH   SOLE   0 0 94
ARES CAPITAL CORP COM 04010L103   20,940 1,000 SH   SOLE   0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   624 4 SH   SOLE   0 0 4
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   10,917 172 SH   SOLE   172 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   46,208 1,805 SH   SOLE   1,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104   66,923 1,408 SH   SOLE   1,008 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   58,400 686 SH   SOLE   686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,132 176 SH   SOLE   0 0 176
ARM HOLDINGS PLC SPONSORED ADS 042068205   362,817 2,537 SH   SOLE   2,207 0 330
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,966 1,510 SH   SOLE   0 0 1,510
ARTESIAN RES CORP CL A 043113208   458,467 12,331 SH   SOLE   12,331 0 0
ASGN INC COM 00191U102   280 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,162 65 SH   SOLE   34 0 31
ASSURANT INC COM 04621X108   74,971 377 SH   SOLE   10 0 367
AT&T INC COM 00206R102   222,794 10,127 SH   SOLE   5,129 0 4,998
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,030 51 SH   SOLE   51 0 0
ATLASSIAN CORPORATION CL A 049468101   18,740 118 SH   SOLE   0 0 118
ATMOS ENERGY CORP COM 049560105   253,146 1,825 SH   SOLE   9 0 1,816
AUTODESK INC COM 052769106   189,806 689 SH   SOLE   562 0 127
AUTOMATIC DATA PROCESSING IN COM 053015103   876,128 3,166 SH   SOLE   12 0 3,154
AUTONATION INC COM 05329W102   128,465 718 SH   SOLE   0 0 718
AUTOZONE INC COM 053332102   491,407 156 SH   SOLE   118 0 38
AVERY DENNISON CORP COM 053611109   984,369 4,459 SH   SOLE   3,653 0 806
AVISTA CORP COM 05379B107   853 22 SH   SOLE   0 0 22
AXALTA COATING SYS LTD COM G0750C108   4,524 125 SH   SOLE   0 0 125
AXIS CAP HLDGS LTD SHS G0692U109   5,255 66 SH   SOLE   0 0 66
AXON ENTERPRISE INC COM 05464C101   260,939 653 SH   SOLE   0 0 653
BAKKT HOLDINGS INC COM CL A NEW 05759B305   6,652 695 SH   SOLE   0 0 695
BALL CORP COM 058498106   7,946 117 SH   SOLE   0 0 117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   47,209 4,355 SH   SOLE   2,566 0 1,789
BANK AMERICA CORP COM 060505104   1,405,889 35,431 SH   SOLE   18,960 0 16,471
BANK NEW YORK MELLON CORP COM 064058100   558,568 7,773 SH   SOLE   7,115 0 658
BATH & BODY WORKS INC COM 070830104   86,260 2,205 SH   SOLE   0 0 2,205
BATH & BODY WORKS INC COM 070830104   128 4 SH   SOLE   0 0 4
BAXTER INTL INC COM 071813109   684,638 18,031 SH   SOLE   17,700 0 331
BCE INC COM NEW 05534B760   22,168 637 SH   SOLE   637 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   479 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   4,635,871 19,228 SH   SOLE   9,784 0 9,444
BELLRING BRANDS INC COMMON STOCK 07831C103   146,093 2,406 SH   SOLE   0 0 2,406
BENTLEY SYS INC COM CL B 08265T208   255 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   48,675 858 SH   SOLE   12 0 846
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   379,255 824 SH   SOLE   0 0 824
BEST BUY INC COM 086516101   43,800 424 SH   SOLE   0 0 424
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   13,352 590 SH   SOLE   0 0 590
BILL HOLDINGS INC COM 090043100   515,624 9,773 SH   SOLE   4,079 0 5,694
BIOGEN INC COM 09062X103   176,007 908 SH   SOLE   666 0 242
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,179 31 SH   SOLE   0 0 31
BIO-TECHNE CORP COM 09073M104   170,012 2,127 SH   SOLE   0 0 2,127
BLACKROCK INC COM 09247X101   1,501,176 1,581 SH   SOLE   1,223 0 358
BLACKSTONE INC COM 09260D107   565,918 3,696 SH   SOLE   300 0 3,396
BLOCK INC CL A 852234103   33,968 506 SH   SOLE   0 0 506
BLUE OWL CAPITAL INC COM CL A 09581B103   465 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   472,085 3,105 SH   SOLE   2,483 0 622
BOISE CASCADE CO DEL COM 09739D100   846 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   1,449,092 344 SH   SOLE   161 0 183
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,558 28 SH   SOLE   0 0 28
BOSTON SCIENTIFIC CORP COM 101137107   755,457 9,015 SH   SOLE   7,084 0 1,931
BOX INC CL A 10316T104   1,408 43 SH   SOLE   43 0 0
BRINKS CO COM 109696104   1,157 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   1,167,979 22,574 SH   SOLE   21,144 0 1,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   46,201 1,263 SH   SOLE   0 0 1,263
BROADCOM INC COM 11135F101   2,325,818 13,483 SH   SOLE   5,908 0 7,575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,126 168 SH   SOLE   0 0 168
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,736 79 SH   SOLE   0 0 79
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,924 563 SH   SOLE   0 0 563
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,899 150 SH   SOLE   150 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   107 2 SH   SOLE   0 0 2
BROWN & BROWN INC COM 115236101   974,669 9,408 SH   SOLE   0 0 9,408
BROWN FORMAN CORP CL A 115637100   1,779 37 SH   SOLE   7 0 30
BROWN FORMAN CORP CL B 115637209   5,068 103 SH   SOLE   7 0 96
BUCKLE INC COM 118440106   132 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   1,551 8 SH   SOLE   0 0 8
BUNGE GLOBAL SA COM SHS H11356104   6,475 67 SH   SOLE   0 0 67
BURFORD CAP LTD ORD SHS G17977110   7,373 556 SH   SOLE   0 0 556
BURLINGTON STORES INC COM 122017106   527 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   327 3 SH   SOLE   0 0 3
BXP INC COM 101121101   36,288 451 SH   SOLE   0 0 451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,543 168 SH   SOLE   6 0 162
C3 AI INC CL A 12468P104   7,269 300 SH   SOLE   300 0 0
CABLE ONE INC COM 12685J105   700 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101   10,507 94 SH   SOLE   0 0 94
CACI INTL INC CL A 127190304   30,274 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108   49,328 182 SH   SOLE   0 0 182
CAE INC COM 124765108   15,000 800 SH   SOLE   0 0 800
CAESARS ENTERTAINMENT INC NE COM 12769G100   334 8 SH   SOLE   0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102   805,818 14,862 SH   SOLE   14,766 0 96
CAMECO CORP COM 13321L108   14,328 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109   783 16 SH   SOLE   0 0 16
CANADIAN IMPERIAL BK COMM COM 136069101   46,864 764 SH   SOLE   764 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,298 588 SH   SOLE   0 0 588
CAPITAL ONE FINL CORP COM 14040H105   398,834 2,664 SH   SOLE   0 0 2,664
CAPRI HOLDINGS LIMITED SHS G1890L107   3,778 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   60,676 549 SH   SOLE   0 0 549
CARMAX INC COM 143130102   435,495 5,628 SH   SOLE   5,460 0 168
CARNIVAL CORP UNIT 99/99/9999 143658300   62,703 3,393 SH   SOLE   0 0 3,393
CARRIER GLOBAL CORPORATION COM 14448C104   433,842 5,390 SH   SOLE   3,617 0 1,773
CARTERS INC COM 146229109   5,264 81 SH   SOLE   0 0 81
CASELLA WASTE SYS INC CL A 147448104   3,682 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103   1,503 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   1,292,652 3,305 SH   SOLE   2,708 0 597
CATHAY GEN BANCORP COM 149150104   4,510 105 SH   SOLE   0 0 105
CAVA GROUP INC COM 148929102   372 3 SH   SOLE   0 0 3
CBIZ INC COM 124805102   3,096 46 SH   SOLE   0 0 46
CBOE GLOBAL MKTS INC COM 12503M108   1,218,567 5,948 SH   SOLE   0 0 5,948
CBRE GROUP INC CL A 12504L109   31,618 254 SH   SOLE   0 0 254
CDW CORP COM 12514G108   893,885 3,950 SH   SOLE   3,878 0 72
CELANESE CORP DEL COM 150870103   53,161 391 SH   SOLE   52 0 339
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   17 1 SH   SOLE   0 0 1
CELSIUS HLDGS INC COM NEW 15118V207   157 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   601,414 2,672 SH   SOLE   3 0 2,669
CENTENE CORP DEL COM 15135B101   19,874 264 SH   SOLE   0 0 264
CENTERPOINT ENERGY INC COM 15189T107   12,710 432 SH   SOLE   0 0 432
CERENCE INC COM 156727109   1,260 400 SH   SOLE   0 0 400
CF INDS HLDGS INC COM 125269100   344 4 SH   SOLE   0 0 4
CHAMPIONX CORPORATION COM 15872M104   4,734 157 SH   SOLE   0 0 157
CHARLES RIV LABS INTL INC COM 159864107   14,576 74 SH   SOLE   0 0 74
CHART INDS INC COM 16115Q308   84,416 680 SH   SOLE   0 0 680
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,723 30 SH   SOLE   0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104   231,372 1,200 SH   SOLE   1,000 0 200
CHEMED CORP NEW COM 16359R103   1,202 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   11,258 554 SH   SOLE   0 0 554
CHENIERE ENERGY INC COM NEW 16411R208   62,765 349 SH   SOLE   0 0 349
CHEVRON CORP NEW COM 166764100   917,934 6,233 SH   SOLE   617 0 5,616
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,561 1,346 SH   SOLE   1,000 0 346
CHOICE HOTELS INTL INC COM 169905106   261 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   509,586 1,767 SH   SOLE   602 0 1,165
CHURCH & DWIGHT CO INC COM 171340102   303,793 2,901 SH   SOLE   2,798 0 103
CHURCHILL DOWNS INC COM 171484108   271 2 SH   SOLE   0 0 2
CIDARA THERAPEUTICS INC COM NEW 171757206   5,053 470 SH   SOLE   470 0 0
CIENA CORP COM NEW 171779309   30,795 500 SH   SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   144,015 1,058 SH   SOLE   0 0 1,058
CINEMARK HLDGS INC COM 17243V102   1,921 69 SH   SOLE   0 0 69
CINTAS CORP COM 172908105   758,462 3,684 SH   SOLE   3,628 0 56
CISCO SYS INC COM 17275R102   1,626,472 30,561 SH   SOLE   18,630 0 11,931
CITIGROUP INC COM NEW 172967424   780,349 12,466 SH   SOLE   1,871 0 10,595
CITIZENS FINL GROUP INC COM 174610105   60,414 1,471 SH   SOLE   0 0 1,471
CLEARWAY ENERGY INC CL C 18539C204   32 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   10,101 62 SH   SOLE   0 0 62
CLOUDFLARE INC CL A COM 18915M107   79,758 986 SH   SOLE   142 0 844
CME GROUP INC COM 12572Q105   289,052 1,310 SH   SOLE   951 0 359
CMS ENERGY CORP COM 125896100   37,293 528 SH   SOLE   0 0 528
CNH INDL N V SHS N20944109   844 76 SH   SOLE   0 0 76
COCA COLA CO COM 191216100   2,311,521 32,167 SH   SOLE   18,289 0 13,878
COGNEX CORP COM 192422103   76,950 1,900 SH   SOLE   0 0 1,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,130 1,401 SH   SOLE   852 0 549
COHEN & STEERS INC COM 19247A100   8,060 84 SH   SOLE   0 0 84
COHEN & STEERS REIT & PFD & COM 19247X100   94,680 4,000 SH   SOLE   0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107   23,341 131 SH   SOLE   0 0 131
COLGATE PALMOLIVE CO COM 194162103   312,772 3,013 SH   SOLE   2,703 0 310
COLUMBIA SPORTSWEAR CO COM 198516106   2,413 29 SH   SOLE   0 0 29
COMCAST CORP NEW CL A 20030N101   360,141 8,622 SH   SOLE   3,066 0 5,556
COMERICA INC COM 200340107   28,218 471 SH   SOLE   37 0 434
COMFORT SYS USA INC COM 199908104   7,027 18 SH   SOLE   0 0 18
COMMERCE BANCSHARES INC COM 200525103   108,999 1,835 SH   SOLE   0 0 1,835
COMMVAULT SYS INC COM 204166102   41,540 270 SH   SOLE   0 0 270
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   940,068 56,836 SH   SOLE   56,836 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,320 193 SH   SOLE   0 0 193
CONAGRA BRANDS INC COM 205887102   56,455 1,736 SH   SOLE   0 0 1,736
CONCENTRIX CORP COM 20602D101   10,250 200 SH   SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103   123 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104   103,385 982 SH   SOLE   33 0 949
CONSOLIDATED EDISON INC COM 209115104   34,988 336 SH   SOLE   58 0 278
CONSOLIDATED WATER CO INC ORD G23773107   910,838 36,130 SH   SOLE   36,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108   186,053 722 SH   SOLE   0 0 722
CONSTELLATION ENERGY CORP COM 21037T109   1,257,717 4,837 SH   SOLE   295 0 4,542
CONSUMER PORTFOLIO SVCS INC COM 210502100   0 6,800 SH   SOLE   6,800 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   13,658 2,506 SH   SOLE   2,506 0 0
COOPER COS INC COM 216648501   134,395 1,218 SH   SOLE   1,164 0 54
COPART INC COM 217204106   101,447 1,936 SH   SOLE   600 0 1,336
CORE & MAIN INC CL A 21874C102   451,992 10,180 SH   SOLE   10,180 0 0
CORNING INC COM 219350105   10,385 230 SH   SOLE   0 0 230
CORPAY INC COM SHS 219948106   79,442 254 SH   SOLE   0 0 254
CORTEVA INC COM 22052L104   331,047 5,631 SH   SOLE   15 0 5,616
COSTAR GROUP INC COM 22160N109   9,129 121 SH   SOLE   0 0 121
COSTCO WHSL CORP NEW COM 22160K105   2,808,889 3,168 SH   SOLE   1,386 0 1,782
COTERRA ENERGY INC COM 127097103   184,128 7,688 SH   SOLE   0 0 7,688
COTERRA ENERGY INC COM 127097103   4,479 187 SH   SOLE   0 0 187
COUPANG INC CL A 22266T109   541 22 SH   SOLE   0 0 22
COUSINS PPTYS INC COM NEW 222795502   11,763 399 SH   SOLE   0 0 399
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   46,980 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109   189,412 1,308 SH   SOLE   1,299 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   70,222 250 SH   SOLE   0 0 250
CROWN CASTLE INC COM 22822V101   43,894 370 SH   SOLE   0 0 370
CSX CORP COM 126408103   547,992 15,870 SH   SOLE   14,393 0 1,477
CULLEN FROST BANKERS INC COM 229899109   141,168 1,262 SH   SOLE   0 0 1,262
CUMMINS INC COM 231021106   319,905 988 SH   SOLE   820 0 168
CURTISS WRIGHT CORP COM 231561101   194,914 593 SH   SOLE   0 0 593
CVS HEALTH CORP COM 126650100   267,429 4,253 SH   SOLE   2,154 0 2,099
CYTOKINETICS INC COM NEW 23282W605   35,376 670 SH   SOLE   0 0 670
D R HORTON INC COM 23331A109   154,715 811 SH   SOLE   707 0 104
DANAHER CORPORATION COM 235851102   1,223,955 4,402 SH   SOLE   1,807 0 2,595
DARDEN RESTAURANTS INC COM 237194105   14,116 86 SH   SOLE   0 0 86
DARLING INGREDIENTS INC COM 237266101   182,159 4,902 SH   SOLE   0 0 4,902
DATADOG INC CL A COM 23804L103   88,597 770 SH   SOLE   0 0 770
DAVITA INC COM 23918K108   6,066 37 SH   SOLE   0 0 37
DAYFORCE INC COM 15677J108   368 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK MSCI EAFE 233051200   914,732 21,769 SH   SOLE   0 0 21,769
DECKERS OUTDOOR CORP COM 243537107   394,161 2,472 SH   SOLE   0 0 2,472
DEERE & CO COM 244199105   742,013 1,778 SH   SOLE   1,298 0 480
DELL TECHNOLOGIES INC CL C 24703L202   441,088 3,721 SH   SOLE   3,561 0 160
DELTA AIR LINES INC DEL COM NEW 247361702   64,656 1,273 SH   SOLE   0 0 1,273
DELUXE CORP COM 248019101   195 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   13,720 507 SH   SOLE   77 0 430
DEUTSCHE BANK A G NAMEN AKT D18190898   156,656 9,050 SH   SOLE   0 0 9,050
DEVON ENERGY CORP NEW COM 25179M103   37,243 952 SH   SOLE   0 0 952
DEXCOM INC COM 252131107   8,917 133 SH   SOLE   0 0 133
DIAGEO PLC SPON ADR NEW 25243Q205   5,053 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY INC COM 25278X109   247,912 1,438 SH   SOLE   150 0 1,288
DICKS SPORTING GOODS INC COM 253393102   1,461 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103   207,305 1,281 SH   SOLE   541 0 740
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,707 1,607 SH   SOLE   0 0 1,607
DILLARDS INC CL A 254067101   1,152 3 SH   SOLE   0 0 3
DISCOVER FINL SVCS COM 254709108   11,364 81 SH   SOLE   0 0 81
DISNEY WALT CO COM 254687106   882,929 9,179 SH   SOLE   6,924 0 2,255
DOCUSIGN INC COM 256163106   249 4 SH   SOLE   0 0 4
DOLBY LABORATORIES INC COM CL A 25659T107   536 7 SH   SOLE   7 0 0
DOLLAR TREE INC COM 256746108   13,924 198 SH   SOLE   100 0 98
DOMINION ENERGY INC COM 25746U109   452,207 7,825 SH   SOLE   0 0 7,825
DOMINOS PIZZA INC COM 25754A201   520,470 1,210 SH   SOLE   0 0 1,210
DONALDSON INC COM 257651109   77,459 1,051 SH   SOLE   0 0 1,051
DOORDASH INC CL A 25809K105   56,950 399 SH   SOLE   0 0 399
DOVER CORP COM 260003108   210,531 1,098 SH   SOLE   21 0 1,077
DOW INC COM 260557103   126,035 2,307 SH   SOLE   2,043 0 264
DREAM FINDERS HOMES INC COM CL A 26154D100   73 2 SH   SOLE   0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   211,596 2,690 SH   SOLE   0 0 2,690
DTE ENERGY CO COM 233331107   36,341 283 SH   SOLE   0 0 283
DUKE ENERGY CORP NEW COM NEW 26441C204   746,683 6,476 SH   SOLE   211 0 6,265
DUOLINGO INC CL A COM 26603R106   3,385 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102   24,445 274 SH   SOLE   0 0 274
EASTMAN CHEM CO COM 277432100   21,719 194 SH   SOLE   0 0 194
EATON CORP PLC SHS G29183103   1,045,031 3,153 SH   SOLE   1,639 0 1,514
EATON VANCE RISK-MANAGED DIV COM 27829G106   18,420 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   98,186 1,508 SH   SOLE   1,376 0 132
ECOLAB INC COM 278865100   284,298 1,113 SH   SOLE   0 0 1,113
EDISON INTL COM 281020107   79,601 914 SH   SOLE   0 0 914
EDWARDS LIFESCIENCES CORP COM 28176E108   28,838 437 SH   SOLE   0 0 437
ELASTIC N V ORD SHS N14506104   231 3 SH   SOLE   0 0 3
ELBIT SYS LTD ORD M3760D101   60,030 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   314,851 2,195 SH   SOLE   2,120 0 75
ELEVANCE HEALTH INC COM 036752103   391,560 753 SH   SOLE   442 0 311
ELI LILLY & CO COM 532457108   4,167,273 4,704 SH   SOLE   1,162 0 3,542
EMBECTA CORP COMMON STOCK 29082K105   23,294 1,652 SH   SOLE   1,640 0 12
EMCOR GROUP INC COM 29084Q100   407,282 946 SH   SOLE   0 0 946
EMERSON ELEC CO COM 291011104   909,740 8,318 SH   SOLE   5,405 0 2,913
EMPIRE ST RLTY TR INC CL A 292104106   17,296 1,561 SH   SOLE   0 0 1,561
ENBRIDGE INC COM 29250N105   8,975 221 SH   SOLE   221 0 0
ENCOMPASS HEALTH CORP COM 29261A100   290 3 SH   SOLE   0 0 3
ENERGY RECOVERY INC COM 29270J100   492,903 28,344 SH   SOLE   28,344 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,415 3,328 SH   SOLE   0 0 3,328
ENI S P A SPONSORED ADR 26874R108   19,096 630 SH   SOLE   0 0 630
ENOVIX CORPORATION COM 293594107   409,513 43,845 SH   SOLE   43,845 0 0
ENPHASE ENERGY INC COM 29355A107   2,261 20 SH   SOLE   0 0 20
ENSTAR GROUP LIMITED SHS G3075P101   6,111 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   90,137 801 SH   SOLE   0 0 801
ENTERGY CORP NEW COM 29364G103   52,250 397 SH   SOLE   20 0 377
EOG RES INC COM 26875P101   2,294,981 18,669 SH   SOLE   27 0 18,642
EPAM SYS INC COM 29414B104   5,971 30 SH   SOLE   0 0 30
EQT CORP COM 26884L109   30,741 839 SH   SOLE   0 0 839
EQUIFAX INC COM 294429105   562,155 1,913 SH   SOLE   1,850 0 63
EQUINIX INC COM 29444U700   33,730 38 SH   SOLE   0 0 38
EQUITY LIFESTYLE PPTYS INC COM 29472R108   210,311 2,948 SH   SOLE   0 0 2,948
EQUITY RESIDENTIAL SH BEN INT 29476L107   96,650 1,298 SH   SOLE   1,202 0 96
ERIE INDTY CO CL A 29530P102   1,080 2 SH   SOLE   0 0 2
ESAB CORPORATION COM 29605J106   208,049 1,957 SH   SOLE   0 0 1,957
ESPERION THERAPEUTICS INC NE COM 29664W105   297 180 SH   SOLE   0 0 180
ESSENTIAL UTILS INC COM 29670G102   357,544 9,270 SH   SOLE   8,382 0 888
ESSEX PPTY TR INC COM 297178105   7,386 25 SH   SOLE   0 0 25
ETFIS SER TR I VIRTUS PVT CR 26923G798   178,800 8,000 SH   SOLE   0 0 8,000
ETHAN ALLEN INTERIORS INC COM 297602104   128 4 SH   SOLE   0 0 4
ETSY INC COM 29786A106   389 7 SH   SOLE   0 0 7
EVERCORE INC CLASS A 29977A105   399,518 1,577 SH   SOLE   10 0 1,567
EVEREST GROUP LTD COM G3223R108   2,743 7 SH   SOLE   3 0 4
EVERGY INC COM 30034W106   745 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   75,808 1,114 SH   SOLE   0 0 1,114
EXACT SCIENCES CORP COM 30063P105   137 2 SH   SOLE   0 0 2
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640   1,133 28 SH   SOLE   0 0 28
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   148,382 2,600 SH   SOLE   0 0 2,600
EXELON CORP COM 30161N101   42,659 1,052 SH   SOLE   0 0 1,052
EXLSERVICE HOLDINGS INC COM 302081104   185,219 4,855 SH   SOLE   0 0 4,855
EXPEDITORS INTL WASH INC COM 302130109   384,871 2,929 SH   SOLE   0 0 2,929
EXPONENT INC COM 30214U102   2,998 26 SH   SOLE   0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   92,078 511 SH   SOLE   0 0 511
EXXON MOBIL CORP COM 30231G102   818,782 6,985 SH   SOLE   1,788 0 5,197
F N B CORP COM 302520101   15,084 1,069 SH   SOLE   0 0 1,069
F5 INC COM 315616102   3,524 16 SH   SOLE   0 0 16
FACTSET RESH SYS INC COM 303075105   917,861 1,996 SH   SOLE   33 0 1,963
FAIR ISAAC CORP COM 303250104   415,914 214 SH   SOLE   0 0 214
FASTENAL CO COM 311900104   9,357 131 SH   SOLE   5 0 126
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,185 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM 313855108   7,384 79 SH   SOLE   0 0 79
FEDERATED HERMES INC CL B 314211103   8,678 236 SH   SOLE   0 0 236
FEDEX CORP COM 31428X106   165,577 605 SH   SOLE   0 0 605
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,979 15 SH   SOLE   0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   200,781 2,397 SH   SOLE   1,933 0 464
FIFTH THIRD BANCORP COM 316773100   122,994 2,871 SH   SOLE   2,076 0 795
FIRST AMERN FINL CORP COM 31847R102   5,347 81 SH   SOLE   12 0 69
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,523 3 SH   SOLE   0 0 3
FIRST HORIZON CORPORATION COM 320517105   18,341 1,181 SH   SOLE   0 0 1,181
FIRST SOLAR INC COM 336433107   71,590 287 SH   SOLE   0 0 287
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   327,232 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   153,112 3,979 SH   SOLE   0 0 3,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   211,830 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   332,139 5,700 SH   SOLE   0 0 5,700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   137,995 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107   65,018 1,466 SH   SOLE   0 0 1,466
FISERV INC COM 337738108   1,757,337 9,782 SH   SOLE   5,954 0 3,828
FIVE BELOW INC COM 33829M101   1,061 12 SH   SOLE   10 0 2
FIVE9 INC COM 338307101   87 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   3,109 93 SH   SOLE   0 0 93
FLOOR & DECOR HLDGS INC CL A 339750101   373 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM 343498101   8,098 351 SH   SOLE   80 0 271
FLOWSERVE CORP COM 34354P105   931 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   99,570 1,510 SH   SOLE   1,097 0 413
FORD MTR CO COM 345370860   24,774 2,346 SH   SOLE   0 0 2,346
FORMFACTOR INC COM 346375108   31,740 690 SH   SOLE   0 0 690
FORTINET INC COM 34959E109   57,620 743 SH   SOLE   0 0 743
FORTIVE CORP COM 34959J108   97,479 1,235 SH   SOLE   968 0 267
FORTREA HLDGS INC COMMON STOCK 34965K107   82,900 4,145 SH   SOLE   3,604 0 541
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,477 50 SH   SOLE   15 0 35
FRANCO NEV CORP COM 351858105   22,490 181 SH   SOLE   0 0 181
FRANKLIN ELEC INC COM 353514102   1,151,658 10,987 SH   SOLE   10,987 0 0
FRANKLIN RESOURCES INC COM 354613101   7,899 392 SH   SOLE   0 0 392
FREEPORT-MCMORAN INC CL B 35671D857   42,832 858 SH   SOLE   600 0 258
FRONTDOOR INC COM 35905A109   864 18 SH   SOLE   0 0 18
FTAI AVIATION LTD SHS G3730V105   15,933,116 119,888 SH   SOLE   0 0 119,888
FULTON FINL CORP PA COM 360271100   3,645 201 SH   SOLE   0 0 201
GALLAGHER ARTHUR J & CO COM 363576109   326,952 1,162 SH   SOLE   109 0 1,053
GAMESTOP CORP NEW CL A 36467W109   9,081 396 SH   SOLE   0 0 396
GAMING & LEISURE PPTYS INC COM 36467J108   4,014 78 SH   SOLE   0 0 78
GAP INC COM 364760108   3,154 143 SH   SOLE   0 0 143
GARMIN LTD SHS H2906T109   33,974 193 SH   SOLE   0 0 193
GARRETT MOTION INC COM 366505105   47 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   7,602 15 SH   SOLE   0 0 15
GATX CORP COM 361448103   7,020 53 SH   SOLE   0 0 53
GE AEROSPACE COM NEW 369604301   156,174 828 SH   SOLE   290 0 538
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,253 333 SH   SOLE   102 0 231
GE VERNOVA INC COM 36828A101   257,503 1,010 SH   SOLE   72 0 938
GEN DIGITAL INC COM 668771108   2,606 95 SH   SOLE   0 0 95
GENERAC HLDGS INC COM 368736104   318 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   828,136 2,740 SH   SOLE   800 0 1,940
GENERAL MLS INC COM 370334104   78,355 1,061 SH   SOLE   623 0 438
GENERAL MTRS CO COM 37045V100   143,354 3,197 SH   SOLE   0 0 3,197
GENTEX CORP COM 371901109   1,515 51 SH   SOLE   28 0 23
GENUINE PARTS CO COM 372460105   42,603 305 SH   SOLE   111 0 194
GIBRALTAR INDS INC COM 374689107   3,987 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   1,892,940 22,578 SH   SOLE   21,000 0 1,578
GITLAB INC CLASS A COM 37637K108   59,735 1,159 SH   SOLE   1,159 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   47,446 1,019 SH   SOLE   1,019 0 0
GLOBAL PMTS INC COM 37940X102   17,309 169 SH   SOLE   0 0 169
GLOBAL WTR RES INC COM 379463102   618,081 49,093 SH   SOLE   49,093 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   81,983 2,550 SH   SOLE   0 0 2,550
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,022 169 SH   SOLE   0 0 169
GLOBAL X FDS SOCIAL MED ETF 37950E416   116,910 2,700 SH   SOLE   0 0 2,700
GLOBANT S A COM L44385109   199 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   471 3 SH   SOLE   0 0 3
GOLAR LNG LTD SHS G9456A100   88,592 2,410 SH   SOLE   0 0 2,410
GOLDMAN SACHS GROUP INC COM 38141G104   499,071 1,008 SH   SOLE   886 0 122
GOLUB CAP BDC INC COM 38173M102   404,948 26,800 SH   SOLE   0 0 26,800
GORMAN RUPP CO COM 383082104   884,088 22,698 SH   SOLE   22,698 0 0
GRACO INC COM 384109104   8,576 98 SH   SOLE   18 0 80
GRAIL INC COM 384747101   111 8 SH   SOLE   8 0 0
GRAINGER W W INC COM 384802104   2,193,967 2,112 SH   SOLE   942 0 1,170
GRANITE CONSTR INC COM 387328107   10,228 129 SH   SOLE   0 0 129
GRAPHIC PACKAGING HLDG CO COM 388689101   8,877 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   6,081 1,080 SH   SOLE   0 0 1,080
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   54,540 1,080 SH   SOLE   0 0 1,080
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,282 935 SH   SOLE   935 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   20,468 935 SH   SOLE   935 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   767 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   35,443 867 SH   SOLE   301 0 566
GUARDANT HEALTH INC COM 40131M109   62,856 2,740 SH   SOLE   0 0 2,740
GUIDEWIRE SOFTWARE INC COM 40171V100   5,123 28 SH   SOLE   0 0 28
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,721 253 SH   SOLE   0 0 253
HAIN CELESTIAL GROUP INC COM 405217100   4,669 541 SH   SOLE   0 0 541
HALLIBURTON CO COM 406216101   160,850 5,537 SH   SOLE   0 0 5,537
HAMILTON LANE INC CL A 407497106   1,011 6 SH   SOLE   0 0 6
HANESBRANDS INC COM 410345102   1,015 138 SH   SOLE   0 0 138
HANOVER INS GROUP INC COM 410867105   7,554 51 SH   SOLE   0 0 51
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   570 24 SH   SOLE   0 0 24
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,057,768 36,563 SH   SOLE   36,563 0 0
HARLEY DAVIDSON INC COM 412822108   3,391 88 SH   SOLE   0 0 88
HARTFORD FINL SVCS GROUP INC COM 416515104   127,490 1,084 SH   SOLE   23 0 1,061
HASBRO INC COM 418056107   64,727 895 SH   SOLE   887 0 8
HCA HEALTHCARE INC COM 40412C101   56,088 138 SH   SOLE   8 0 130
HEALTH CATALYST INC COM 42225T107   29,703 3,649 SH   SOLE   3,649 0 0
HEALTHEQUITY INC COM 42226A107   4,011 49 SH   SOLE   0 0 49
HEALTHPEAK PROPERTIES INC COM 42250P103   9,995 437 SH   SOLE   0 0 437
HEICO CORP NEW CL A 422806208   1,834 9 SH   SOLE   0 0 9
HELMERICH & PAYNE INC COM 423452101   20,504 674 SH   SOLE   0 0 674
HENRY JACK & ASSOC INC COM 426281101   354 2 SH   SOLE   2 0 0
HENRY SCHEIN INC COM 806407102   3,062 42 SH   SOLE   0 0 42
HERSHEY CO COM 427866108   126,000 657 SH   SOLE   0 0 657
HESS CORP COM 42809H107   684,161 5,038 SH   SOLE   0 0 5,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,028 1,321 SH   SOLE   0 0 1,321
HEXCEL CORP NEW COM 428291108   25,969 420 SH   SOLE   0 0 420
HF SINCLAIR CORP COM 403949100   892 20 SH   SOLE   0 0 20
HILLENBRAND INC COM 431571108   278 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203   63,157 274 SH   SOLE   0 0 274
HOLOGIC INC COM 436440101   6,110 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102   5,400,542 13,328 SH   SOLE   8,570 0 4,758
HONEYWELL INTL INC COM 438516106   1,272,714 6,157 SH   SOLE   2,277 0 3,880
HORMEL FOODS CORP COM 440452100   4,534 143 SH   SOLE   0 0 143
HOST HOTELS & RESORTS INC COM 44107P104   64,540 3,667 SH   SOLE   3,335 0 332
HOULIHAN LOKEY INC CL A 441593100   180,143 1,140 SH   SOLE   9 0 1,131
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,086 169 SH   SOLE   0 0 169
HOWMET AEROSPACE INC COM 443201108   23,359 233 SH   SOLE   0 0 233
HP INC COM 40434L105   46,703 1,302 SH   SOLE   14 0 1,288
HSBC HLDGS PLC SPON ADR NEW 404280406   52,331 1,158 SH   SOLE   459 0 699
HUBBELL INC COM 443510607   423,639 989 SH   SOLE   0 0 989
HUBSPOT INC COM 443573100   54,755 103 SH   SOLE   0 0 103
HUMANA INC COM 444859102   248,008 783 SH   SOLE   727 0 56
HUNT J B TRANS SVCS INC COM 445658107   5,343 31 SH   SOLE   0 0 31
HUNTINGTON BANCSHARES INC COM 446150104   39,029 2,655 SH   SOLE   0 0 2,655
HUNTINGTON INGALLS INDS INC COM 446413106   39,657 150 SH   SOLE   132 0 18
HURON CONSULTING GROUP INC COM 447462102   3,588 33 SH   SOLE   0 0 33
IAC INC COM NEW 44891N208   18,568 345 SH   SOLE   0 0 345
ICF INTL INC COM 44925C103   16,012 96 SH   SOLE   0 0 96
ICHOR HOLDINGS SHS G4740B105   36,900 1,160 SH   SOLE   0 0 1,160
ICL GROUP LTD SHS M53213100   9,189 2,146 SH   SOLE   0 0 2,146
IDACORP INC COM 451107106   14,433 140 SH   SOLE   0 0 140
IDEX CORP COM 45167R104   51,480 240 SH   SOLE   0 0 240
IDEXX LABS INC COM 45168D104   104,076 206 SH   SOLE   0 0 206
ILLINOIS TOOL WKS INC COM 452308109   508,940 1,942 SH   SOLE   1,335 0 607
ILLUMINA INC COM 452327109   16,302 125 SH   SOLE   50 0 75
IMPINJ INC COM 453204109   4,980 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102   42,304 640 SH   SOLE   0 0 640
ING GROEP N.V. SPONSORED ADR 456837103   29,783 1,640 SH   SOLE   837 0 803
INGEVITY CORP COM 45688C107   3,237 83 SH   SOLE   0 0 83
INGREDION INC COM 457187102   8,659 63 SH   SOLE   0 0 63
INNOSPEC INC COM 45768S105   792 7 SH   SOLE   0 0 7
INSPERITY INC COM 45778Q107   2,640 30 SH   SOLE   0 0 30
INSPIRE MED SYS INC COM 457730109   3,588 17 SH   SOLE   16 0 1
INSULET CORP COM 45784P101   10,940 47 SH   SOLE   0 0 47
INTEL CORP COM 458140100   519,668 22,151 SH   SOLE   15,748 0 6,403
INTELLIA THERAPEUTICS INC COM 45826J105   11,097 540 SH   SOLE   0 0 540
INTER PARFUMS INC COM 458334109   33,665 260 SH   SOLE   0 0 260
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,091 2,391 SH   SOLE   460 0 1,931
INTERFACE INC COM 458665304   171 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   1,469,541 6,647 SH   SOLE   4,810 0 1,837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81,006 772 SH   SOLE   671 0 101
INTERNATIONAL PAPER CO COM 460146103   50,902 1,042 SH   SOLE   0 0 1,042
INTERPUBLIC GROUP COS INC COM 460690100   152,109 4,809 SH   SOLE   0 0 4,809
INTRA-CELLULAR THERAPIES INC COM 46116X101   31,756 434 SH   SOLE   0 0 434
INTUIT COM 461202103   341,744 550 SH   SOLE   129 0 421
INTUITIVE SURGICAL INC COM NEW 46120E602   1,137,782 2,316 SH   SOLE   1,973 0 343
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   150,294 3,690 SH   SOLE   3,690 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,212 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   61,104 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   83,036 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   150,800 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   44,511 631 SH   SOLE   631 0 0
INVESCO LTD SHS G491BT108   30,362 1,729 SH   SOLE   0 0 1,729
INVESCO QQQ TR PUT 46090E103   244,035 500 PRN Put SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,501,484 3,076 SH   SOLE   1,365 0 1,711
INVITATION HOMES INC COM 46187W107   9,274 263 SH   SOLE   0 0 263
IONIS PHARMACEUTICALS INC COM 462222100   33,851 845 SH   SOLE   0 0 845
IPG PHOTONICS CORP COM 44980X109   11,892 160 SH   SOLE   0 0 160
IQVIA HLDGS INC COM 46266C105   51,186 216 SH   SOLE   32 0 184
IRHYTHM TECHNOLOGIES INC COM 450056106   1,708 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102   57,855 1,900 SH   SOLE   0 0 1,900
IRON MTN INC DEL COM 46284V101   9,269 78 SH   SOLE   0 0 78
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   32,951 912 SH   SOLE   578 0 334
ISHARES GOLD TR ISHARES NEW 464285204   319,323 6,425 SH   SOLE   5,245 0 1,180
ISHARES INC MSCI STH KOR ETF 464286772   57,564 900 SH   SOLE   0 0 900
ISHARES TR COHEN STEER REIT 464287564   65,910 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663   137,145 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   210,528 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P500 ETF 464287200   4,726,464 8,194 SH   SOLE   4,422 0 3,772
ISHARES TR ESG MSCI LEADR 46435U218   310 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   44,685 500 SH   SOLE   0 0 500
ISHARES TR EXPND TEC SC ETF 464287549   407,554 4,248 SH   SOLE   4,248 0 0
ISHARES TR FALN ANGLS USD 46435G474   518,285 18,957 SH   SOLE   0 0 18,957
ISHARES TR GL TIMB FORE ETF 464288174   60,319 700 SH   SOLE   0 0 700
ISHARES TR GLB CNSM STP ETF 464288737   141,363 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372   178,803 3,285 SH   SOLE   0 0 3,285
ISHARES TR GLOB HLTHCRE ETF 464287325   196,320 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556   146 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   347,500 1,507 SH   SOLE   1,207 0 300
ISHARES TR MRGSTR SM CP GR 464288604   19,095 390 SH   SOLE   0 0 390
ISHARES TR MSCI ACWI ETF 464288257   138,439 1,158 SH   SOLE   0 0 1,158
ISHARES TR MSCI EAFE ETF 464287465   2,706,685 32,365 SH   SOLE   25,345 0 7,020
ISHARES TR MSCI EMG MKT ETF 464287234   1,734,013 37,811 SH   SOLE   37,805 0 6
ISHARES TR MSCI INDIA ETF 46429B598   28,680 490 SH   SOLE   0 0 490
ISHARES TR MSCI IRELAND ETF 46429B507   4,803 70 SH   SOLE   0 0 70
ISHARES TR MSCI KLD400 SOC 464288570   13,583,411 124,859 SH   SOLE   77,519 0 47,340
ISHARES TR MSCI USA MIN VOL 46429B697   1,771,414 19,400 SH   SOLE   0 0 19,400
ISHARES TR PFD AND INCM SEC 464288687   105,007 3,160 SH   SOLE   3,000 0 160
ISHARES TR RUS 1000 ETF 464287622   2,783,534 8,854 SH   SOLE   8,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,211,739 5,892 SH   SOLE   5,022 0 870
ISHARES TR RUS 1000 VAL ETF 464287598   4,924,216 25,944 SH   SOLE   21,452 0 4,492
ISHARES TR RUS 2000 GRW ETF 464287648   107,352 378 SH   SOLE   77 0 301
ISHARES TR RUS 2000 VAL ETF 464287630   165,820 994 SH   SOLE   0 0 994
ISHARES TR RUS MD CP GR ETF 464287481   667,732 5,693 SH   SOLE   4,968 0 725
ISHARES TR RUS MDCP VAL ETF 464287473   578,726 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499   783,653 8,891 SH   SOLE   0 0 8,891
ISHARES TR RUSSELL 2000 ETF 464287655   3,590,795 16,256 SH   SOLE   10,035 0 6,221
ISHARES TR RUSSELL 3000 ETF 464287689   1,917,175 5,868 SH   SOLE   4,868 0 1,000
ISHARES TR S&P 100 ETF 464287101   6,020,638 21,754 SH   SOLE   19,929 0 1,825
ISHARES TR S&P 500 GRWT ETF 464287309   1,955,311 20,421 SH   SOLE   18,889 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408   333,809 1,693 SH   SOLE   0 0 1,693
ISHARES TR S&P SML 600 GWT 464287887   278,980 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168   11,481 85 SH   SOLE   85 0 0
ISHARES TR U.S. MED DVC ETF 464288810   444,150 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. PHARMA ETF 464288836   211,830 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   436,615 4,286 SH   SOLE   3,636 0 650
ISHARES TR U.S. TECH ETF 464287721   454,860 3,000 SH   SOLE   0 0 3,000
ISHARES TR US CONSM STAPLES 464287812   31,122 441 SH   SOLE   0 0 441
ISHARES TR US DIGITAL INFRA 464287531   134,044 1,700 SH   SOLE   0 0 1,700
ISHARES TR US HLTHCARE ETF 464287762   440,635 6,779 SH   SOLE   6,779 0 0
ISHARES TR US HLTHCR PR ETF 464288828   228,440 4,000 SH   SOLE   0 0 4,000
ISHARES TR US HOME CONS ETF 464288752   299,956 2,360 SH   SOLE   0 0 2,360
ISHARES TR USD GRN BOND ETF 46435U440   49 1 SH   SOLE   0 0 1
ITRON INC COM 465741106   67,825 635 SH   SOLE   0 0 635
J & J SNACK FOODS CORP COM 466032109   517 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   287,618 6,200 SH   SOLE   0 0 6,200
JACOBS SOLUTIONS INC COM 46982L108   170,262 1,301 SH   SOLE   1,300 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,838 416 SH   SOLE   0 0 416
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,674 24 SH   SOLE   0 0 24
JBG SMITH PPTYS COM 46590V100   2,273 130 SH   SOLE   0 0 130
JEFFERIES FINL GROUP INC COM 47233W109   4,124 67 SH   SOLE   41 0 26
JOHNSON & JOHNSON COM 478160104   5,676,476 35,027 SH   SOLE   28,065 0 6,962
JOHNSON CTLS INTL PLC SHS G51502105   63,097 813 SH   SOLE   0 0 813
JONES LANG LASALLE INC COM 48020Q107   204,516 758 SH   SOLE   0 0 758
JPMORGAN CHASE & CO. COM 46625H100   4,259,713 20,202 SH   SOLE   8,402 0 11,800
JUNIPER NETWORKS INC COM 48203R104   234 6 SH   SOLE   0 0 6
KB HOME COM 48666K109   62,897 734 SH   SOLE   0 0 734
KELLANOVA COM 487836108   17,030 211 SH   SOLE   14 0 197
KELLY SVCS INC CL A 488152208   129 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   32,591 1,409 SH   SOLE   0 0 1,409
KEURIG DR PEPPER INC COM 49271V100   27,736 740 SH   SOLE   0 0 740
KEYCORP COM 493267108   196,495 11,731 SH   SOLE   5,279 0 6,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,390 122 SH   SOLE   0 0 122
KIMBERLY-CLARK CORP COM 494368103   194,497 1,367 SH   SOLE   794 0 573
KINDER MORGAN INC DEL COM 49456B101   13,873 628 SH   SOLE   0 0 628
KINSALE CAP GROUP INC COM 49714P108   1,863 4 SH   SOLE   4 0 0
KKR & CO INC COM 48251W104   437,183 3,348 SH   SOLE   0 0 3,348
KLA CORP COM NEW 482480100   266,398 344 SH   SOLE   0 0 344
KNIFE RIVER CORP COMMON STOCK 498894104   2,950 33 SH   SOLE   0 0 33
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   810 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104   8,251 391 SH   SOLE   0 0 391
KRAFT HEINZ CO COM 500754106   50,945 1,451 SH   SOLE   976 0 475
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15,495 665 SH   SOLE   0 0 665
KROGER CO COM 501044101   321,162 5,605 SH   SOLE   4,521 0 1,084
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,516 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   75,405 317 SH   SOLE   0 0 317
LABCORP HOLDINGS INC COM SHS 504922105   936,382 4,190 SH   SOLE   3,604 0 586
LAM RESEARCH CORP COM 512807108   417,017 511 SH   SOLE   177 0 334
LAMB WESTON HLDGS INC COM 513272104   4,144 64 SH   SOLE   0 0 64
LANDSTAR SYS INC COM 515098101   756 4 SH   SOLE   0 0 4
LANTHEUS HLDGS INC COM 516544103   110 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   68,262 1,356 SH   SOLE   0 0 1,356
LATTICE SEMICONDUCTOR CORP COM 518415104   3,291 62 SH   SOLE   59 0 3
LAUDER ESTEE COS INC CL A 518439104   24,923 250 SH   SOLE   100 0 150
LEGGETT & PLATT INC COM 524660107   16,181 1,188 SH   SOLE   1,188 0 0
LEIDOS HOLDINGS INC COM 525327102   208,640 1,280 SH   SOLE   0 0 1,280
LENNAR CORP CL A 526057104   530,064 2,827 SH   SOLE   0 0 2,827
LENNOX INTL INC COM 526107107   15,108 25 SH   SOLE   4 0 21
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,737 2,380 SH   SOLE   0 0 2,380
LIBERTY GLOBAL LTD COM CL C G61188127   238 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,992 323 SH   SOLE   76 0 247
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   924 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   41,130 575 SH   SOLE   0 0 575
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   330,612 4,622 SH   SOLE   4,622 0 0
LILIUM N V CLASS A ORD SHS N52586109   10,489 13,548 SH   SOLE   13,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,337 33 SH   SOLE   0 0 33
LINCOLN NATL CORP IND COM 534187109   5,389 171 SH   SOLE   0 0 171
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,783 1,490 SH   SOLE   0 0 1,490
LINDSAY CORP COM 535555106   454,936 3,650 SH   SOLE   3,650 0 0
LITHIA MTRS INC COM 536797103   2,224 7 SH   SOLE   4 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   20,147 184 SH   SOLE   0 0 184
LKQ CORP COM 501889208   1,917 48 SH   SOLE   0 0 48
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,618 4,044 SH   SOLE   0 0 4,044
LOCKHEED MARTIN CORP COM 539830109   614,373 1,051 SH   SOLE   150 0 901
LOEWS CORP COM 540424108   6,008 76 SH   SOLE   0 0 76
LOWES COS INC COM 548661107   2,952,536 10,901 SH   SOLE   7,710 0 3,191
LPL FINL HLDGS INC COM 50212V100   233 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   8,451 2,394 SH   SOLE   2,000 0 394
LULULEMON ATHLETICA INC COM 550021109   10,942 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COM 55024U109   53,176 839 SH   SOLE   0 0 839
LYFT INC CL A COM 55087P104   99,438 7,799 SH   SOLE   6,694 0 1,105
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,799 415 SH   SOLE   0 0 415
M & T BK CORP COM 55261F104   6,057 34 SH   SOLE   0 0 34
MACROGENICS INC COM 556099109   4,672 1,420 SH   SOLE   0 0 1,420
MADISON SQUARE GRDN SPRT COR CL A 55825T103   86,428 415 SH   SOLE   0 0 415
MAGNA INTL INC COM 559222401   10,343 252 SH   SOLE   252 0 0
MAIN STR CAP CORP COM 56035L104   15,042 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   563 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106   39,013 1,465 SH   SOLE   0 0 1,465
MARATHON PETE CORP COM 56585A102   52,295 321 SH   SOLE   0 0 321
MARKEL GROUP INC COM 570535104   365,480 233 SH   SOLE   0 0 233
MARKETAXESS HLDGS INC COM 57060D108   769 3 SH   SOLE   0 0 3
MARQETA INC CLASS A COM 57142B104   714 145 SH   SOLE   0 0 145
MARRIOTT INTL INC NEW CL A 571903202   468,962 1,886 SH   SOLE   937 0 949
MARSH & MCLENNAN COS INC COM 571748102   1,085,333 4,865 SH   SOLE   1,534 0 3,331
MARTIN MARIETTA MATLS INC COM 573284106   283,658 527 SH   SOLE   0 0 527
MARVELL TECHNOLOGY INC COM 573874104   153,183 2,124 SH   SOLE   0 0 2,124
MASCO CORP COM 574599106   38,277 456 SH   SOLE   80 0 376
MASTERBRAND INC COMMON STOCK 57638P104   649 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   2,367,878 4,795 SH   SOLE   1,705 0 3,090
MATCH GROUP INC NEW COM 57667L107   26,905 711 SH   SOLE   0 0 711
MATSON INC COM 57686G105   714 5 SH   SOLE   5 0 0
MCCORMICK & CO INC COM NON VTG 579780206   419,154 5,093 SH   SOLE   3,854 0 1,239
MCDONALDS CORP COM 580135101   2,865,440 9,410 SH   SOLE   6,409 0 3,001
MCKESSON CORP COM 58155Q103   440,183 890 SH   SOLE   318 0 572
MDU RES GROUP INC COM 552690109   5,373 196 SH   SOLE   0 0 196
MEDPACE HLDGS INC COM 58506Q109   334 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   485,802 5,396 SH   SOLE   3,027 0 2,369
MERCK & CO INC COM 58933Y105   5,023,404 44,236 SH   SOLE   33,173 0 11,063
MERITAGE HOMES CORP COM 59001A102   8,819 43 SH   SOLE   0 0 43
MESABI TR CTF BEN INT 590672101   41,020 1,811 SH   SOLE   0 0 1,811
META PLATFORMS INC CL A 30303M102   1,980,845 3,460 SH   SOLE   515 0 2,945
METLIFE INC COM 59156R108   138,154 1,675 SH   SOLE   0 0 1,675
METTLER TOLEDO INTERNATIONAL COM 592688105   152,970 102 SH   SOLE   0 0 102
MGM RESORTS INTERNATIONAL COM 552953101   8,483 217 SH   SOLE   0 0 217
MICROCHIP TECHNOLOGY INC. COM 595017104   743,245 9,257 SH   SOLE   1,196 0 8,061
MICRON TECHNOLOGY INC COM 595112103   343,074 3,308 SH   SOLE   1,902 0 1,406
MICROSOFT CORP COM 594918104   17,925,478 41,658 SH   SOLE   18,529 0 23,129
MID-AMER APT CMNTYS INC COM 59522J103   5,880 37 SH   SOLE   0 0 37
MIDDLEBY CORP COM 596278101   2,227 16 SH   SOLE   0 0 16
MINERALS TECHNOLOGIES INC COM 603158106   2,317 30 SH   SOLE   0 0 30
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   167,380 16,442 SH   SOLE   0 0 16,442
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,461 3,938 SH   SOLE   3,938 0 0
MODERNA INC COM 60770K107   5,080 76 SH   SOLE   0 0 76
MODINE MFG CO COM 607828100   2,391 18 SH   SOLE   0 0 18
MOHAWK INDS INC COM 608190104   6,428 40 SH   SOLE   0 0 40
MOLINA HEALTHCARE INC COM 60855R100   3,102 9 SH   SOLE   0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   78,573 1,366 SH   SOLE   1,366 0 0
MONDELEZ INTL INC CL A 609207105   577,573 7,840 SH   SOLE   4,117 0 3,723
MONGODB INC CL A 60937P106   65,966 244 SH   SOLE   0 0 244
MONOLITHIC PWR SYS INC COM 609839105   63,791 69 SH   SOLE   0 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109   4,226 81 SH   SOLE   0 0 81
MOODYS CORP COM 615369105   388,215 818 SH   SOLE   422 0 396
MORGAN STANLEY COM NEW 617446448   363,902 3,491 SH   SOLE   81 0 3,410
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   529,119 8,796 SH   SOLE   8,796 0 0
MORNINGSTAR INC COM 617700109   1,596 5 SH   SOLE   4 0 1
MOSAIC CO NEW COM 61945C103   8,999 336 SH   SOLE   0 0 336
MOTOROLA SOLUTIONS INC COM NEW 620076307   734,246 1,633 SH   SOLE   917 0 716
MP MATERIALS CORP COM CL A 553368101   34,065 1,930 SH   SOLE   0 0 1,930
MR COOPER GROUP INC COM 62482R107   4,886 53 SH   SOLE   0 0 53
MSC INDL DIRECT INC CL A 553530106   14,459 168 SH   SOLE   0 0 168
MSCI INC COM 55354G100   11,076 19 SH   SOLE   0 0 19
MUELLER INDS INC COM 624756102   14,820 200 SH   SOLE   0 0 200
MUELLER WTR PRODS INC COM SER A 624758108   945,708 43,581 SH   SOLE   43,581 0 0
MURPHY OIL CORP COM 626717102   3,543 105 SH   SOLE   0 0 105
MURPHY USA INC COM 626755102   493 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   648,475 8,882 SH   SOLE   5,403 0 3,479
NATERA INC COM 632307104   254 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101   4,122 68 SH   SOLE   16 0 52
NATWEST GROUP PLC SPONS ADR 639057207   22,642 2,419 SH   SOLE   971 0 1,448
NEOGENOMICS INC COM NEW 64049M209   2,095 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104   7,364 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   382,472 539 SH   SOLE   1 0 538
NEUROCRINE BIOSCIENCES INC COM 64125C109   346 3 SH   SOLE   0 0 3
NEW JERSEY RES CORP COM 646025106   18,597 394 SH   SOLE   0 0 394
NEWELL BRANDS INC COM 651229106   7,619 992 SH   SOLE   0 0 992
NEWMARKET CORP COM 651587107   1,104 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   72,479 1,356 SH   SOLE   0 0 1,356
NEWS CORP NEW CL B 65249B208   139,750 5,000 SH   SOLE   0 0 5,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   166 1 SH   SOLE   0 0 1
NEXTDOOR HOLDINGS INC COM CL A 65345M108   544 219 SH   SOLE   0 0 219
NEXTERA ENERGY INC COM 65339F101   851,502 10,073 SH   SOLE   2,220 0 7,853
NEXTRACKER INC CLASS A COM 65290E101   338 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103   1,403,439 15,876 SH   SOLE   8,653 0 7,223
NISOURCE INC COM 65473P105   32,294 932 SH   SOLE   0 0 932
NLIGHT INC COM 65487K100   46,823 4,380 SH   SOLE   0 0 4,380
NMI HLDGS INC COM 629209305   3,708 90 SH   SOLE   0 0 90
NORDSON CORP COM 655663102   1,051 4 SH   SOLE   0 0 4
NORDSTROM INC COM 655664100   22,490 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   326,032 1,312 SH   SOLE   522 0 790
NORTH AMERN CONSTR GROUP LTD COM 656811106   225 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104   6,663 74 SH   SOLE   0 0 74
NORTHROP GRUMMAN CORP COM 666807102   69,715 132 SH   SOLE   22 0 110
NORTHWEST PIPE CO COM 667746101   483,343 10,710 SH   SOLE   10,710 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   513 25 SH   SOLE   0 0 25
NOV INC COM 62955J103   831 52 SH   SOLE   0 0 52
NOVARTIS AG SPONSORED ADR 66987V109   47,734 415 SH   SOLE   315 0 100
NOVO-NORDISK A S ADR 670100205   1,037,219 8,711 SH   SOLE   6,282 0 2,429
NRG ENERGY INC COM NEW 629377508   214,268 2,352 SH   SOLE   0 0 2,352
NU HLDGS LTD ORD SHS CL A G6683N103   1,038 76 SH   SOLE   0 0 76
NUCOR CORP COM 670346105   627,219 4,172 SH   SOLE   3,060 0 1,112
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   137,217 3,203 SH   SOLE   3,203 0 0
NUTANIX INC CL A 67059N108   29,922 505 SH   SOLE   0 0 505
NUTRIEN LTD COM 67077M108   3,653 76 SH   SOLE   76 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   11,660 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107   9,205 131 SH   SOLE   0 0 131
NVIDIA CORPORATION COM 67066G104   12,435,699 102,402 SH   SOLE   48,895 0 53,507
NXP SEMICONDUCTORS N V COM N6596X109   74,291 310 SH   SOLE   2 0 308
OCCIDENTAL PETE CORP COM 674599105   46,541 903 SH   SOLE   0 0 903
OGE ENERGY CORP COM 670837103   13,742 335 SH   SOLE   0 0 335
OKTA INC CL A 679295105   33,082 445 SH   SOLE   0 0 445
OLD DOMINION FREIGHT LINE IN COM 679580100   366,739 1,846 SH   SOLE   232 0 1,614
OLD NATL BANCORP IND COM 680033107   2,464 132 SH   SOLE   0 0 132
OLD REP INTL CORP COM 680223104   22,492 635 SH   SOLE   0 0 635
OLD SECOND BANCORP INC ILL COM 680277100   31,773 2,038 SH   SOLE   2,038 0 0
OMNICOM GROUP INC COM 681919106   145,470 1,407 SH   SOLE   625 0 782
ON SEMICONDUCTOR CORP COM 682189105   106,810 1,471 SH   SOLE   1,400 0 71
ONE GAS INC COM 68235P108   2,456 33 SH   SOLE   18 0 15
ONEMAIN HLDGS INC COM 68268W103   15,063 320 SH   SOLE   0 0 320
ONEOK INC NEW COM 682680103   240,948 2,644 SH   SOLE   0 0 2,644
ONESPAWORLD HOLDINGS LIMITED COM P73684113   75,451 4,570 SH   SOLE   0 0 4,570
ONTO INNOVATION INC COM 683344105   1,038 5 SH   SOLE   0 0 5
OPENLANE INC COM 48238T109   9,149 542 SH   SOLE   0 0 542
ORACLE CORP COM 68389X105   6,508,258 38,194 SH   SOLE   28,604 0 9,590
ORANGE SPONSORED ADR 684060106   20,860 1,817 SH   SOLE   640 0 1,177
OREILLY AUTOMOTIVE INC COM 67103H107   646,048 561 SH   SOLE   0 0 561
ORGANON & CO COMMON STOCK 68622V106   41,685 2,179 SH   SOLE   2,179 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,776 387 SH   SOLE   0 0 387
OSHKOSH CORP COM 688239201   193,306 1,929 SH   SOLE   0 0 1,929
OTIS WORLDWIDE CORP COM 68902V107   212,142 2,041 SH   SOLE   1,724 0 317
OVINTIV INC COM 69047Q102   5,900 154 SH   SOLE   59 0 95
OWENS CORNING NEW COM 690742101   7,061 40 SH   SOLE   0 0 40
PACCAR INC COM 693718108   183,940 1,864 SH   SOLE   1,624 0 240
PACKAGING CORP AMER COM 695156109   31,664 147 SH   SOLE   0 0 147
PACS GROUP INC COM SHS 69380Q107   40 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108   131,912 3,546 SH   SOLE   0 0 3,546
PALO ALTO NETWORKS INC COM 697435105   291,569 853 SH   SOLE   298 0 555
PARAMOUNT GROUP INC COM 69924R108   21,890 4,449 SH   SOLE   0 0 4,449
PARKER-HANNIFIN CORP COM 701094104   1,537,912 2,434 SH   SOLE   1,578 0 856
PARSONS CORP DEL COM 70202L102   50,182 484 SH   SOLE   0 0 484
PATTERSON COS INC COM 703395103   197 9 SH   SOLE   0 0 9
PAYCHEX INC COM 704326107   5,368 40 SH   SOLE   0 0 40
PAYCOM SOFTWARE INC COM 70432V102   20,155 121 SH   SOLE   0 0 121
PAYLOCITY HLDG CORP COM 70438V106   330 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   266,473 3,415 SH   SOLE   2,192 0 1,223
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,078 93 SH   SOLE   0 0 93
PELOTON INTERACTIVE INC CL A COM 70614W100   1,107,537 236,653 SH   SOLE   165,935 0 70,718
PENNYMAC FINL SVCS INC NEW COM 70932M107   912 8 SH   SOLE   0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103   105,573 650 SH   SOLE   0 0 650
PENTAIR PLC SHS G7S00T104   1,289,851 13,190 SH   SOLE   13,171 0 19
PENUMBRA INC COM 70975L107   195 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,321,863 13,654 SH   SOLE   8,858 0 4,796
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,918 750 SH   SOLE   0 0 750
PERRIGO CO PLC SHS G97822103   1,574 60 SH   SOLE   14 0 46
PETIQ INC COM CL A 71639T106   2,062 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   1,267,893 43,811 SH   SOLE   27,623 0 16,188
PG&E CORP COM 69331C108   1,029 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   792,985 6,532 SH   SOLE   785 0 5,747
PHILLIPS 66 COM 718546104   46,612 355 SH   SOLE   23 0 332
PHINIA INC COMMON STOCK 71880K101   369 8 SH   SOLE   0 0 8
PIMCO ETF TR MULTISECTOR BD 72201R585   975,311 36,597 SH   SOLE   0 0 36,597
PINNACLE WEST CAP CORP COM 723484101   64,405 727 SH   SOLE   471 0 256
PINTEREST INC CL A 72352L106   421 13 SH   SOLE   0 0 13
PJT PARTNERS INC COM CL A 69343T107   667 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   15,120 6,690 SH   SOLE   0 0 6,690
PNC FINL SVCS GROUP INC COM 693475105   878,777 4,754 SH   SOLE   2,831 0 1,923
POOL CORP COM 73278L105   3,392 9 SH   SOLE   0 0 9
PORTLAND GEN ELEC CO COM NEW 736508847   12,598 263 SH   SOLE   207 0 56
POTLATCHDELTIC CORPORATION COM 737630103   27,481 610 SH   SOLE   0 0 610
POWER INTEGRATIONS INC COM 739276103   449 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107   167,695 1,266 SH   SOLE   1,204 0 62
PPL CORP COM 69351T106   39,002 1,179 SH   SOLE   400 0 779
PRICE T ROWE GROUP INC COM 74144T108   29,390,077 269,807 SH   SOLE   172,437 0 97,370
PRIMERICA INC COM 74164M108   796 3 SH   SOLE   3 0 0
PRIMORIS SVCS CORP COM 74164F103   1,336 23 SH   SOLE   0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   116,137 1,352 SH   SOLE   960 0 392
PROCEPT BIOROBOTICS CORP COM 74276L105   2,965 37 SH   SOLE   0 0 37
PROCORE TECHNOLOGIES INC COM 74275K108   247 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   4,386,284 25,325 SH   SOLE   18,055 0 7,270
PROGRESSIVE CORP COM 743315103   677,793 2,671 SH   SOLE   2,127 0 544
PROSHARES TR BITCOIN ETF 74347G440   4,894 255 SH   SOLE   0 0 255
PROSHARES TR PRIV EQTY-LSTD 74348A533   57 2 SH   SOLE   0 0 2
PROSHARES TR PSHS ULTSH 20YRS 74347B201   9,530 320 SH   SOLE   0 0 320
PROSPERITY BANCSHARES INC COM 743606105   1,730 24 SH   SOLE   0 0 24
PROTHENA CORP PLC SHS G72800108   4,183 250 SH   SOLE   0 0 250
PRUDENTIAL FINL INC COM 744320102   77,989 644 SH   SOLE   23 0 621
PTC INC COM 69370C100   117,068 648 SH   SOLE   0 0 648
PTC THERAPEUTICS INC COM 69366J200   8,719 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   221,955 2,488 SH   SOLE   1,605 0 883
PULTE GROUP INC COM 745867101   342,607 2,387 SH   SOLE   2,350 0 37
PVH CORPORATION COM 693656100   1,311 13 SH   SOLE   0 0 13
Q2 HLDGS INC COM 74736L109   3,670 46 SH   SOLE   0 0 46
QIAGEN NV SHS NEW N72482149   7,747 170 SH   SOLE   0 0 170
QORVO INC COM 74736K101   85,636 829 SH   SOLE   0 0 829
QUALCOMM INC COM 747525103   4,073,038 23,952 SH   SOLE   21,626 0 2,326
QUALYS INC COM 74758T303   28,262 220 SH   SOLE   0 0 220
QUANTERIX CORP COM 74766Q101   299 23 SH   SOLE   0 0 23
QUEST DIAGNOSTICS INC COM 74834L100   13,507 87 SH   SOLE   3 0 84
RADIAN GROUP INC COM 750236101   3,435 99 SH   SOLE   0 0 99
RADNET INC COM 750491102   27,756 400 SH   SOLE   0 0 400
RALPH LAUREN CORP CL A 751212101   388 2 SH   SOLE   0 0 2
RAYMOND JAMES FINL INC COM 754730109   58,414 477 SH   SOLE   0 0 477
RAYONIER INC COM 754907103   1,738 54 SH   SOLE   0 0 54
RB GLOBAL INC COM 74935Q107   19,560 243 SH   SOLE   0 0 243
REALTY INCOME CORP COM 756109104   129,885 2,048 SH   SOLE   0 0 2,048
REDFIN CORP COM 75737F108   1,831,448 146,165 SH   SOLE   55,534 0 90,631
REGAL REXNORD CORPORATION COM 758750103   593,021 3,575 SH   SOLE   3,575 0 0
REGENCY CTRS CORP COM 758849103   17,914 248 SH   SOLE   0 0 248
REGENERON PHARMACEUTICALS COM 75886F107   150,328 143 SH   SOLE   55 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100   41,855 1,794 SH   SOLE   0 0 1,794
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,419 57 SH   SOLE   0 0 57
RELIANCE INC COM 759509102   1,447 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   16,344 60 SH   SOLE   0 0 60
REPLIGEN CORP COM 759916109   149 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   895,825 4,460 SH   SOLE   0 0 4,460
RESMED INC COM 761152107   123,525 506 SH   SOLE   7 0 499
REVVITY INC COM 714046109   4,855 38 SH   SOLE   0 0 38
REXFORD INDL RLTY INC COM 76169C100   14,540 289 SH   SOLE   0 0 289
RIO TINTO PLC SPONSORED ADR 767204100   41,279 580 SH   SOLE   0 0 580
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,655 1,930 SH   SOLE   1,911 0 19
ROBERT HALF INC. COM 770323103   38,761 575 SH   SOLE   0 0 575
ROBLOX CORP CL A 771049103   5,090 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   8,591 32 SH   SOLE   7 0 25
ROGERS CORP COM 775133101   32,999 292 SH   SOLE   0 0 292
ROKU INC COM CL A 77543R102   49,425 662 SH   SOLE   0 0 662
ROLLINS INC COM 775711104   911 18 SH   SOLE   0 0 18
ROPER TECHNOLOGIES INC COM 776696106   623,770 1,121 SH   SOLE   557 0 564
ROSS STORES INC COM 778296103   155,929 1,036 SH   SOLE   0 0 1,036
ROYAL CARIBBEAN GROUP COM V7780T103   193,090 1,089 SH   SOLE   0 0 1,089
ROYAL GOLD INC COM 780287108   19,362 138 SH   SOLE   2 0 136
RPM INTL INC COM 749685103   395,307 3,267 SH   SOLE   0 0 3,267
RTX CORPORATION COM 75513E101   835,399 6,895 SH   SOLE   2,961 0 3,934
RYDER SYS INC COM 783549108   146 1 SH   SOLE   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107   858 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   378,683 733 SH   SOLE   3 0 730
SABINE RTY TR UNIT BEN INT 785688102   3,398 55 SH   SOLE   0 0 55
SAGE THERAPEUTICS INC COM 78667J108   3,971 550 SH   SOLE   0 0 550
SAIA INC COM 78709Y105   6,122 14 SH   SOLE   14 0 0
SALESFORCE INC COM 79466L302   312,030 1,140 SH   SOLE   381 0 759
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   7,030 1,900 SH   SOLE   0 0 1,900
SANDSTORM GOLD LTD COM NEW 80013R206   23,304 3,884 SH   SOLE   0 0 3,884
SANOFI SPONSORED ADR 80105N105   34,463 598 SH   SOLE   598 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,862 127 SH   SOLE   0 0 127
SCHLUMBERGER LTD COM STK 806857108   36,203 863 SH   SOLE   0 0 863
SCHWAB CHARLES CORP COM 808513105   111,863 1,726 SH   SOLE   0 0 1,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   53,661 807 SH   SOLE   807 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   275 4 SH   SOLE   0 0 4
SCIENCE APPLICATIONS INTL CO COM 808625107   39,414 283 SH   SOLE   0 0 283
SCOTTS MIRACLE-GRO CO CL A 810186106   8,931 103 SH   SOLE   0 0 103
SEA LTD SPONSORD ADS 81141R100   39,504 419 SH   SOLE   419 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,673 207 SH   SOLE   0 0 207
SEALED AIR CORP NEW COM 81211K100   18,223 502 SH   SOLE   0 0 502
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   494 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   481,832 5,330 SH   SOLE   0 0 5,330
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,590 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   364,328 8,039 SH   SOLE   0 0 8,039
SELECT SECTOR SPDR TR INDL 81369Y704   96,705 714 SH   SOLE   0 0 714
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,519 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   233,031 1,163 SH   SOLE   0 0 1,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,954,468 35,596 SH   SOLE   33,770 0 1,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,089 507 SH   SOLE   58 0 449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,648,316 20,405 SH   SOLE   20,216 0 189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,457 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,134,234 22,742 SH   SOLE   16,892 0 5,850
SEMPRA COM 816851109   53,607 641 SH   SOLE   4 0 637
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   107,520 4,000 SH   SOLE   0 0 4,000
SERVICENOW INC COM 81762P102   487,443 545 SH   SOLE   15 0 530
SEZZLE INC COM 78435P105   171 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   132 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   52,671 138 SH   SOLE   2 0 136
SHIFT4 PMTS INC CL A 82452J109   266 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   631,504 7,880 SH   SOLE   7,880 0 0
SI-BONE INC COM 825704109   350,996 25,107 SH   SOLE   25,107 0 0
SILGAN HLDGS INC COM 827048109   1,785 34 SH   SOLE   6 0 28
SIMON PPTY GROUP INC NEW COM 828806109   391,958 2,319 SH   SOLE   2,152 0 167
SINCLAIR INC CL A 829242106   11,781 770 SH   SOLE   0 0 770
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   970 41 SH   SOLE   0 0 41
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,415 16 SH   SOLE   16 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,169 29 SH   SOLE   0 0 29
SJW GROUP COM 784305104   502,768 8,652 SH   SOLE   8,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,939 131 SH   SOLE   0 0 131
SMARTSHEET INC COM CL A 83200N103   277 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   1,041,130 11,590 SH   SOLE   11,513 0 77
SMUCKER J M CO COM NEW 832696405   112,987 933 SH   SOLE   19 0 914
SMURFIT WESTROCK PLC SHS G8267P108   34,397 696 SH   SOLE   0 0 696
SNAP INC CL A 83304A106   30,891 2,887 SH   SOLE   2,794 0 93
SNAP ON INC COM 833034101   16,514 57 SH   SOLE   0 0 57
SNOWFLAKE INC CL A 833445109   128,184 1,116 SH   SOLE   0 0 1,116
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,927 346 SH   SOLE   20 0 326
SOLVENTUM CORP COM SHS 83444M101   55,358 794 SH   SOLE   791 0 3
SONOCO PRODS CO COM 835495102   13,931 255 SH   SOLE   0 0 255
SONY GROUP CORP SPONSORED ADR 835699307   228,871 2,370 SH   SOLE   0 0 2,370
SOUTHERN CO COM 842587107   165,583 1,836 SH   SOLE   1,578 0 258
SOUTHERN COPPER CORP COM 84265V105   348 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   40,001 1,350 SH   SOLE   700 0 650
SOUTHWEST GAS HLDGS INC COM 844895102   812 11 SH   SOLE   0 0 11
SOUTHWESTERN ENERGY CO COM 845467109   7,878 1,108 SH   SOLE   0 0 1,108
SPDR GOLD TR GOLD SHS 78463V107   1,179,571 4,853 SH   SOLE   4,853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,255,898 190,421 SH   SOLE   181,583 0 8,838
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,440,101 2,528 SH   SOLE   1,340 0 1,188
SPDR SER TR DJ REIT ETF 78464A607   3,202 30 SH   SOLE   15 0 15
SPDR SER TR OILGAS EQUIP 78468R549   9,693 120 SH   SOLE   0 0 120
SPDR SER TR PORTFOLIO S&P500 78464A854   685 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,247 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,117 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870   159,859 1,618 SH   SOLE   83 0 1,535
SPDR SER TR S&P HOMEBUILD 78464A888   186,840 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P INS ETF 78464A789   187,275 3,300 SH   SOLE   0 0 3,300
SPDR SER TR S&P RETAIL ETF 78464A714   54,383 700 SH   SOLE   0 0 700
SPDR SER TR S&P SEMICNDCTR 78464A862   420,438 1,750 SH   SOLE   0 0 1,750
SPHERE ENTERTAINMENT CO CL A 55826T102   9,941 225 SH   SOLE   0 0 225
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   57,706 1,775 SH   SOLE   0 0 1,775
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,106 3 SH   SOLE   0 0 3
SPROTT FDS TR URANIUM MINERS E 85208P303   563,636 12,285 SH   SOLE   0 0 12,285
SPROUTS FMRS MKT INC COM 85208M102   193,991 1,757 SH   SOLE   0 0 1,757
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   817 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,168 56 SH   SOLE   0 0 56
STANTEC INC COM 85472N109   847,924 10,545 SH   SOLE   10,545 0 0
STARBUCKS CORP COM 855244109   892,911 9,159 SH   SOLE   5,546 0 3,613
STATE STR CORP COM 857477103   145,888 1,649 SH   SOLE   1,466 0 183
STEEL DYNAMICS INC COM 858119100   4,665 37 SH   SOLE   0 0 37
STELLANTIS N.V SHS N82405106   29,843 2,124 SH   SOLE   0 0 2,124
STEPAN CO COM 858586100   2,009 26 SH   SOLE   4 0 22
STERIS PLC SHS USD G8473T100   18,191 75 SH   SOLE   0 0 75
STERLING INFRASTRUCTURE INC COM 859241101   11,022 76 SH   SOLE   0 0 76
STIFEL FINL CORP COM 860630102   12,677 135 SH   SOLE   23 0 112
STONECO LTD COM CL A G85158106   91 8 SH   SOLE   0 0 8
STRATASYS LTD SHS M85548101   19,363 2,330 SH   SOLE   0 0 2,330
STRYKER CORPORATION COM 863667101   900,983 2,494 SH   SOLE   30 0 2,464
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,446 352 SH   SOLE   352 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   13,734 1,410 SH   SOLE   0 0 1,410
SUNRUN INC COM 86771W105   68,809 3,810 SH   SOLE   0 0 3,810
SUPER MICRO COMPUTER INC COM 86800U104   417 1 SH   SOLE   0 0 1
SURMODICS INC COM 868873100   30,055 775 SH   SOLE   0 0 775
SYLVAMO CORP COMMON STOCK 871332102   773 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103   12,321 247 SH   SOLE   0 0 247
SYNOPSYS INC COM 871607107   179,769 355 SH   SOLE   30 0 325
SYSCO CORP COM 871829107   379,840 4,866 SH   SOLE   1,538 0 3,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,376 244 SH   SOLE   42 0 202
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28,881 2,031 SH   SOLE   989 0 1,042
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,843 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   3,524 75 SH   SOLE   0 0 75
TARGA RES CORP COM 87612G101   224,680 1,518 SH   SOLE   0 0 1,518
TARGET CORP COM 87612E106   900,248 5,776 SH   SOLE   3,669 0 2,107
TAYLOR MORRISON HOME CORP COM 87724P106   212,537 3,025 SH   SOLE   0 0 3,025
TE CONNECTIVITY PLC ORD SHS G87052109   298,891 1,980 SH   SOLE   1,587 0 393
TEGNA INC COM 87901J105   15,307 970 SH   SOLE   0 0 970
TEJON RANCH CO COM 879080109   35,925 2,047 SH   SOLE   0 0 2,047
TELEDYNE TECHNOLOGIES INC COM 879360105   210,077 480 SH   SOLE   0 0 480
TELEFLEX INCORPORATED COM 879369106   248 1 SH   SOLE   0 0 1
TELEFONICA S A SPONSORED ADR 879382208   25,195 5,184 SH   SOLE   2,496 0 2,688
TELOS CORP MD COM 87969B101   21,002 5,850 SH   SOLE   0 0 5,850
TELUS CORPORATION COM 87971M103   14,649 873 SH   SOLE   873 0 0
TENABLE HLDGS INC COM 88025T102   35,455 875 SH   SOLE   0 0 875
TENNANT CO COM 880345103   2,401 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103   4,430 146 SH   SOLE   0 0 146
TERADYNE INC COM 880770102   11,518 86 SH   SOLE   80 0 6
TESLA INC COM 88160R101   3,279,533 12,535 SH   SOLE   5,376 0 7,159
TETRA TECH INC NEW COM 88162G103   1,079,729 22,895 SH   SOLE   22,880 0 15
TEXAS INSTRS INC COM 882508104   770,920 3,732 SH   SOLE   3,134 0 598
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,669,505 1,887 SH   SOLE   3 0 1,884
TEXAS ROADHOUSE INC COM 882681109   354 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   55,186 623 SH   SOLE   0 0 623
THE TRADE DESK INC COM CL A 88339J105   117,436 1,071 SH   SOLE   150 0 921
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,589 3,155 SH   SOLE   2,300 0 855
THOMSON REUTERS CORP. COM 884903808   125,391 735 SH   SOLE   0 0 735
TIMKEN CO COM 887389104   56,643 672 SH   SOLE   0 0 672
TJX COS INC NEW COM 872540109   1,028,475 8,750 SH   SOLE   4,630 0 4,120
T-MOBILE US INC COM 872590104   188,072 911 SH   SOLE   367 0 544
TOAST INC CL A 888787108   255 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103   155 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   3,255 8 SH   SOLE   8 0 0
TORO CO COM 891092108   15,872 183 SH   SOLE   4 0 179
TORONTO DOMINION BK ONT COM NEW 891160509   10,185 161 SH   SOLE   0 0 161
TOTALENERGIES SE SPONSORED ADS 89151E109   254,539 3,939 SH   SOLE   0 0 3,939
TRACTOR SUPPLY CO COM 892356106   36,367 125 SH   SOLE   75 0 50
TRADEWEB MKTS INC CL A 892672106   372 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   585,225 1,505 SH   SOLE   53 0 1,452
TRANSDIGM GROUP INC COM 893641100   212,643 149 SH   SOLE   0 0 149
TRANSUNION COM 89400J107   3,456 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109   348,839 1,490 SH   SOLE   1,325 0 165
TRICO BANCSHARES COM 896095106   55,445 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM 896239100   70,783 1,140 SH   SOLE   0 0 1,140
TRINET GROUP INC COM 896288107   3,588 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   154,180 3,605 SH   SOLE   0 0 3,605
TUTOR PERINI CORP COM 901109108   3,531 130 SH   SOLE   0 0 130
TWILIO INC CL A 90138F102   10,305 158 SH   SOLE   0 0 158
TXNM ENERGY INC COM 69349H107   5,647 129 SH   SOLE   0 0 129
TYLER TECHNOLOGIES INC COM 902252105   2,919 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   5,956 100 SH   SOLE   0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506   1,008 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   447,052 5,948 SH   SOLE   5,100 0 848
UDR INC COM 902653104   15,597 344 SH   SOLE   0 0 344
UIPATH INC CL A 90364P105   22,874 1,787 SH   SOLE   0 0 1,787
ULTA BEAUTY INC COM 90384S303   33,977 87 SH   SOLE   50 0 37
ULTRA CLEAN HLDGS INC COM 90385V107   37,335 935 SH   SOLE   0 0 935
UMB FINL CORP COM 902788108   3,784 36 SH   SOLE   0 0 36
UNILEVER PLC SPON ADR NEW 904767704   723,785 11,142 SH   SOLE   11,032 0 110
UNION PAC CORP COM 907818108   2,111,695 8,567 SH   SOLE   5,860 0 2,707
UNITED AIRLS HLDGS INC COM 910047109   20,143 353 SH   SOLE   0 0 353
UNITED BANKSHARES INC WEST V COM 909907107   16,139 435 SH   SOLE   0 0 435
UNITED NAT FOODS INC COM 911163103   5,972 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106   68,233,281 500,464 SH   SOLE   403,667 0 96,797
UNITED PARKS & RESORTS INC COM 81282V100   70,840 1,400 SH   SOLE   0 0 1,400
UNITED RENTALS INC COM 911363109   137,771 170 SH   SOLE   0 0 170
UNITEDHEALTH GROUP INC COM 91324P102   3,134,659 5,361 SH   SOLE   2,666 0 2,695
UNITI GROUP INC COM 91325V108   9,870 1,750 SH   SOLE   0 0 1,750
UNITY SOFTWARE INC COM 91332U101   114 5 SH   SOLE   0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105   6,088 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100   46,719 204 SH   SOLE   0 0 204
UNUM GROUP COM 91529Y106   31,325 527 SH   SOLE   0 0 527
UPSTART HLDGS INC COM 91680M107   1,748,077 43,691 SH   SOLE   6,368 0 37,323
URANIUM ENERGY CORP COM 916896103   25,524 4,110 SH   SOLE   0 0 4,110
US BANCORP DEL COM NEW 902973304   637,019 13,930 SH   SOLE   3,851 0 10,079
VALERO ENERGY CORP COM 91913Y100   43,750 324 SH   SOLE   0 0 324
VALLEY NATL BANCORP COM 919794107   10,927 1,206 SH   SOLE   0 0 1,206
VALVOLINE INC COM 92047W101   60,013 1,434 SH   SOLE   1,425 0 9
VANECK ETF TRUST BIOTECH ETF 92189F726   53,217 300 SH   SOLE   0 0 300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   120 3 SH   SOLE   0 0 3
VANECK ETF TRUST PREFERRED SECURT 92189F429   364,287 19,950 SH   SOLE   0 0 19,950
VANECK MERK GOLD ETF GOLD SHS 921078101   73,530 2,896 SH   SOLE   0 0 2,896
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   685,328 6,488 SH   SOLE   6,488 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   381,772 3,988 SH   SOLE   3,988 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   362,079 3,347 SH   SOLE   3,347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,703 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,519 32 SH   SOLE   32 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81,044 1,079 SH   SOLE   987 0 92
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,140,131 22,830 SH   SOLE   22,722 0 108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   668,086 3,671 SH   SOLE   3,657 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   17,945,007 46,740 SH   SOLE   46,740 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   427,583 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,041,671 12,493 SH   SOLE   12,485 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,454,928 50,426 SH   SOLE   34,006 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629   12,197,693 46,233 SH   SOLE   41,828 0 4,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,684,856 78,884 SH   SOLE   72,279 0 6,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,123,076 45,716 SH   SOLE   36,564 0 9,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,309,025 26,442 SH   SOLE   17,741 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,149,647 30,141 SH   SOLE   27,862 0 2,279
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,138,585 19,219 SH   SOLE   18,717 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,078,763 17,936 SH   SOLE   14,642 0 3,294
VANGUARD INDEX FDS VALUE ETF 922908744   14,261,445 81,695 SH   SOLE   75,812 0 5,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,593,535 136,405 SH   SOLE   97,550 0 38,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,989,929 146,080 SH   SOLE   116,564 0 29,516
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,049,795 83,958 SH   SOLE   76,090 0 7,868
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   276,930 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   151,682 2,570 SH   SOLE   140 0 2,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   198,948 2,505 SH   SOLE   1,993 0 512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   316,896 1,600 SH   SOLE   0 0 1,600
VANGUARD STAR FDS VG TL INTL STK F 921909768   661,407 10,216 SH   SOLE   8,741 0 1,475
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,279,115 118,900 SH   SOLE   56,851 0 62,049
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,048,596 23,780 SH   SOLE   0 0 23,780
VANGUARD WORLD FD ENERGY ETF 92204A306   404,524 3,303 SH   SOLE   3,300 0 3
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,360,798 12,381 SH   SOLE   12,379 0 2
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,289,690 4,570 SH   SOLE   4,306 0 264
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   85,564 329 SH   SOLE   326 0 3
VANGUARD WORLD FD INF TECH ETF 92204A702   3,190,669 5,440 SH   SOLE   4,009 0 1,431
VARONIS SYS INC COM 922280102   2,712 48 SH   SOLE   0 0 48
VEEVA SYS INC CL A COM 922475108   35,259 168 SH   SOLE   0 0 168
VENTAS INC COM 92276F100   41,172 642 SH   SOLE   0 0 642
VERALTO CORP COM SHS 92338C103   86,692 775 SH   SOLE   393 0 382
VERISK ANALYTICS INC COM 92345Y106   4,288 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   704,144 15,679 SH   SOLE   5,107 0 10,572
VERTEX PHARMACEUTICALS INC COM 92532F100   339,974 731 SH   SOLE   74 0 657
VERTIV HOLDINGS CO COM CL A 92537N108   896 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   56,308 4,850 SH   SOLE   3,340 0 1,510
VICI PPTYS INC COM 925652109   1,599 48 SH   SOLE   0 0 48
VIMEO INC COMMON STOCK 92719V100   9,474 1,876 SH   SOLE   0 0 1,876
VIPER ENERGY INC CL A 927959106   13,533 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   1,790,200 6,511 SH   SOLE   1,720 0 4,791
VISHAY INTERTECHNOLOGY INC COM 928298108   21,652 1,145 SH   SOLE   0 0 1,145
VISTRA CORP COM 92840M102   180,300 1,521 SH   SOLE   0 0 1,521
VITAL FARMS INC COM 92847W103   2,245 64 SH   SOLE   0 0 64
VITESSE ENERGY INC COMMON STOCK 92852X103   217 9 SH   SOLE   4 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,718 3,365 SH   SOLE   1,450 0 1,915
VOYA FINANCIAL INC COM 929089100   16,637 210 SH   SOLE   0 0 210
VULCAN MATLS CO COM 929160109   36,313 145 SH   SOLE   0 0 145
WABTEC COM 929740108   15,996 88 SH   SOLE   0 0 88
WAFD INC COM 938824109   3,520 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,928 550 SH   SOLE   0 0 550
WALKER & DUNLOP INC COM 93148P102   796 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   2,554,123 31,630 SH   SOLE   26,998 0 4,632
WARNER BROS DISCOVERY INC COM SER A 934423104   25,856 3,134 SH   SOLE   248 0 2,886
WASTE MGMT INC DEL COM 94106L109   285,035 1,373 SH   SOLE   1,251 0 122
WATERS CORP COM 941848103   139,998 389 SH   SOLE   335 0 54
WATSCO INC COM 942622200   15,741 32 SH   SOLE   0 0 32
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,112,818 5,371 SH   SOLE   5,353 0 18
WD 40 CO COM 929236107   258 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   170 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   61,844 643 SH   SOLE   10 0 633
WELLS FARGO CO NEW COM 949746101   495,870 8,778 SH   SOLE   8,294 0 484
WELLTOWER INC COM 95040Q104   59,919 468 SH   SOLE   0 0 468
WESCO INTL INC COM 95082P105   26,877 160 SH   SOLE   0 0 160
WEST FRASER TIMBER CO LTD COM 952845105   9,736 100 SH   SOLE   0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105   338,281 1,127 SH   SOLE   1,085 0 42
WESTERN DIGITAL CORP. COM 958102105   20,624 302 SH   SOLE   0 0 302
WESTERN UN CO COM 959802109   7,683 644 SH   SOLE   0 0 644
WEYERHAEUSER CO MTN BE COM NEW 962166104   663,284 19,589 SH   SOLE   19,332 0 257
WHEATON PRECIOUS METALS CORP COM 962879102   62,913 1,030 SH   SOLE   0 0 1,030
WHIRLPOOL CORP COM 963320106   17,976 168 SH   SOLE   0 0 168
WHITESTONE REIT COM 966084204   34,069 2,518 SH   SOLE   0 0 2,518
WILEY JOHN & SONS INC CL A 968223206   193 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   9,130 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101   11,929 77 SH   SOLE   60 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,960 44 SH   SOLE   1 0 43
WINGSTOP INC COM 974155103   1,665 4 SH   SOLE   0 0 4
WISDOMTREE INC COM 97717P104   13,497 1,351 SH   SOLE   0 0 1,351
WISDOMTREE TR JAPN HEDGE EQT 97717W851   319 3 SH   SOLE   0 0 3
WOLFSPEED INC COM 977852102   2,503 258 SH   SOLE   0 0 258
WOLVERINE WORLD WIDE INC COM 978097103   3,728 214 SH   SOLE   214 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,947 1,331 SH   SOLE   0 0 1,331
WOODWARD INC COM 980745103   9,434 55 SH   SOLE   0 0 55
WORKDAY INC CL A 98138H101   35,684 146 SH   SOLE   0 0 146
WPP PLC NEW ADR 92937A102   512 10 SH   SOLE   10 0 0
WSFS FINL CORP COM 929328102   51 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,369 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107   384 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   332,312 5,089 SH   SOLE   284 0 4,805
XEROX HOLDINGS CORP COM NEW 98421M106   675 65 SH   SOLE   0 0 65
XPO INC COM 983793100   323 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   1,678,288 12,429 SH   SOLE   9,930 0 2,499
YORK WTR CO COM 987184108   493,274 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101   11,177 80 SH   SOLE   4 0 76
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,111 3 SH   SOLE   0 0 3
ZILLOW GROUP INC CL C CAP STK 98954M200   439,480 6,883 SH   SOLE   1,703 0 5,180
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,065 788 SH   SOLE   759 0 29
ZOETIS INC CL A 98978V103   464,028 2,375 SH   SOLE   21 0 2,354
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,185 60 SH   SOLE   60 0 0
ZSCALER INC COM 98980G102   123,077 720 SH   SOLE   40 0 680
ZURN ELKAY WATER SOLNS CORP COM 98983L108   579,497 16,124 SH   SOLE   16,066 0 58