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   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