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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 31 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102 390 8,761 SH   SOLE   8,696 0 65
AES CORP COM 00130H105 4 182 SH   SOLE   0 0 182
AT&T INC COM 00206R102 584 20,318 SH   SOLE   18,446 0 1,872
ARK ETF TR INNOVATION ETF 00214Q104 134 1,077 SH   SOLE   1,077 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 20 210 SH   SOLE   210 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,857 12,689 SH   SOLE   12,689 0 0
ABBOTT LABS COM 002824100 1,530 13,978 SH   SOLE   13,951 0 27
ABBVIE INC COM 00287Y109 1,272 11,869 SH   SOLE   11,743 0 126
ABIOMED INC COM 003654100 0 1 SH   SOLE   1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 109 2,037 SH   SOLE   2,037 0 0
ACCELERON PHARMA INC COM 00434H108 158 1,237 SH   SOLE   1,237 0 0
ACCOLADE INC COM 00437E102 4 87 SH   SOLE   87 0 0
ACTIVISION BLIZZARD INC COM 00507V109 558 6,014 SH   SOLE   6,014 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 795 1,590 SH   SOLE   1,570 0 20
AERIE PHARMACEUTICALS INC COM 00771V108 2 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 131 SH   SOLE   131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 816 9,765 SH   SOLE   9,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 8 SH   SOLE   8 0 0
AIRBNB INC COM CL A 009066101 20 138 SH   SOLE   138 0 0
AIR PRODS & CHEMS INC COM 009158106 298 1,090 SH   SOLE   681 0 409
ALEXION PHARMACEUTICALS INC COM 015351109 1 4 SH   SOLE   4 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,234 74,980 SH   SOLE   74,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 573 SH   SOLE   573 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 6 SH   SOLE   6 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 421 201,547 SH   SOLE   201,547 0 0
ALLETE INC COM NEW 018522300 6 102 SH   SOLE   0 0 102
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 7 SH   SOLE   7 0 0
ALLSTATE CORP COM 020002101 63 574 SH   SOLE   574 0 0
ALPHABET INC CAP STK CL C 02079K107 4,501 2,569 SH   SOLE   2,544 0 25
ALPHABET INC CAP STK CL A 02079K305 4,788 2,732 SH   SOLE   2,712 0 20
ALTICE USA INC CL A 02156K103 1 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 177 4,327 SH   SOLE   2,987 0 1,340
AMAZON COM INC COM 023135106 12,341 3,789 SH   SOLE   3,744 0 45
AMERICAN ELEC PWR CO INC COM 025537101 121 1,450 SH   SOLE   1,335 0 115
AMERICAN EXPRESS CO COM 025816109 610 5,047 SH   SOLE   4,047 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 6 63 SH   SOLE   0 0 63
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 15 SH   SOLE   15 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   5 0 0
AMER STATES WTR CO COM 029899101 1,105 13,893 SH   SOLE   13,893 0 0
AMERICAN TOWER CORP NEW COM 03027X100 351 1,564 SH   SOLE   1,564 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,532 9,983 SH   SOLE   9,983 0 0
AMERICAN WELL CORP CL A 03044L105 4 140 SH   SOLE   140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   3 0 0
AMERIPRISE FINL INC COM 03076C106 332 1,708 SH   SOLE   1,708 0 0
AMETEK INC COM 031100100 1,413 11,681 SH   SOLE   11,681 0 0
AMGEN INC COM 031162100 829 3,605 SH   SOLE   3,581 0 24
AMPHENOL CORP NEW CL A 032095101 664 5,076 SH   SOLE   1,476 0 3,600
ANALOG DEVICES INC COM 032654105 124 836 SH   SOLE   836 0 0
ANSYS INC COM 03662Q105 3 7 SH   SOLE   7 0 0
ANTERO RESOURCES CORP COM 03674X106 20 3,678 SH   SOLE   3,678 0 0
ANTHEM INC COM 036752103 155 484 SH   SOLE   479 0 5
APPLE INC COM 037833100 60,877 458,794 SH   SOLE   445,271 0 13,523
APPLIED MATLS INC COM 038222105 2 27 SH   SOLE   27 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 1,053 SH   SOLE   950 0 103
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM 040413106 2 6 SH   SOLE   6 0 0
ARROW ELECTRS INC COM 042735100 0 3 SH   SOLE   3 0 0
ARTESIAN RES CORP CL A 043113208 786 21,209 SH   SOLE   21,209 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 36 SH   SOLE   0 0 36
ASSOCIATED BANC CORP COM 045487105 7 410 SH   SOLE   0 0 410
ATMOS ENERGY CORP COM 049560105 2 24 SH   SOLE   0 0 24
AUTODESK INC COM 052769106 178 582 SH   SOLE   582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 319 SH   SOLE   315 0 4
AUTOZONE INC COM 053332102 140 118 SH   SOLE   118 0 0
AVALARA INC COM 05338G106 51 308 SH   SOLE   308 0 0
AVANOS MED INC COM 05350V106 13 281 SH   SOLE   281 0 0
AVANGRID INC COM 05351W103 9 200 SH   SOLE   200 0 0
AVANTOR INC COM 05352A100 1 19 SH   SOLE   19 0 0
AVERY DENNISON CORP COM 053611109 566 3,651 SH   SOLE   3,651 0 0
AXON ENTERPRISE INC COM 05464C101 0 3 SH   SOLE   3 0 0
BP PLC SPONSORED ADR 055622104 9 415 SH   SOLE   415 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 4 SH   SOLE   4 0 0
BALL CORP COM 058498106 1 12 SH   SOLE   12 0 0
BALLARD PWR SYS INC NEW COM 058586108 47 2,000 SH   SOLE   2,000 0 0
BK OF AMERICA CORP COM 060505104 940 31,006 SH   SOLE   29,730 0 1,276
BANK NEW YORK MELLON CORP COM 064058100 371 8,735 SH   SOLE   7,184 0 1,551
BARRICK GOLD CORP COM 067901108 7 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 1,504 18,745 SH   SOLE   17,845 0 900
BECTON DICKINSON & CO COM 075887109 4,807 19,210 SH   SOLE   18,700 0 510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,956 30,001 SH   SOLE   29,452 0 549
BEST BUY INC COM 086516101 1 15 SH   SOLE   15 0 0
BEYOND MEAT INC COM 08862E109 875 7,000 SH   SOLE   7,000 0 0
BILL COM HLDGS INC COM 090043100 205 1,500 SH   SOLE   1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH   SOLE   15 0 0
BIOGEN INC COM 09062X103 186 761 SH   SOLE   681 0 80
BIOTELEMETRY INC COM 090672106 109 1,515 SH   SOLE   1,515 0 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   SOLE   3 0 0
BLACK HILLS CORP COM 092113109 3 47 SH   SOLE   0 0 47
BLACK KNIGHT INC COM 09215C105 1 7 SH   SOLE   7 0 0
BLACKROCK INC COM 09247X101 1,136 1,575 SH   SOLE   1,566 0 9
BLACKSTONE GROUP INC COM CL A 09260D107 109 1,684 SH   SOLE   1,684 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 94 5,255 SH   SOLE   5,255 0 0
BOEING CO COM 097023105 831 3,882 SH   SOLE   3,882 0 0
BOOKING HOLDINGS INC COM 09857L108 367 165 SH   SOLE   165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 8 SH   SOLE   8 0 0
BORGWARNER INC COM 099724106 39 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 30 314 SH   SOLE   114 0 200
BOSTON SCIENTIFIC CORP COM 101137107 255 7,084 SH   SOLE   7,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,653 26,656 SH   SOLE   26,489 0 167
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 9,796 SH   SOLE   9,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101 280 640 SH   SOLE   596 0 44
BROWN & BROWN INC COM 115236101 0 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B 115637209 0 6 SH   SOLE   6 0 0
BRUKER CORP COM 116794108 1 13 SH   SOLE   13 0 0
BURLINGTON STORES INC COM 122017106 3 13 SH   SOLE   13 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   SOLE   7 0 0
CBRE GROUP INC CL A 12504L109 52 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 688 5,221 SH   SOLE   5,221 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 318 SH   SOLE   0 0 318
CIGNA CORP NEW COM 125523100 53 255 SH   SOLE   255 0 0
CME GROUP INC COM 12572Q105 186 1,021 SH   SOLE   970 0 51
CMS ENERGY CORP COM 125896100 7 118 SH   SOLE   0 0 118
CNO FINL GROUP INC COM 12621E103 1 63 SH   SOLE   0 0 63
CSX CORP COM 126408103 435 4,790 SH   SOLE   4,790 0 0
CVB FINL CORP COM 126600105 1 29 SH   SOLE   0 0 29
CVS HEALTH CORP COM 126650100 207 3,024 SH   SOLE   3,024 0 0
CABOT CORP COM 127055101 3 66 SH   SOLE   0 0 66
CADENCE DESIGN SYSTEM INC COM 127387108 4 29 SH   SOLE   29 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,175 21,750 SH   SOLE   21,750 0 0
CAMPBELL SOUP CO COM 134429109 0 5 SH   SOLE   5 0 0
CANOPY GROWTH CORP COM 138035100 39 1,600 SH   SOLE   1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   14 0 0
CARMAX INC COM 143130102 595 6,300 SH   SOLE   6,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 151 4,000 SH   SOLE   3,260 0 740
CATERPILLAR INC COM 149123101 533 2,926 SH   SOLE   2,899 0 27
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
CENTENE CORP DEL COM 15135B101 2 32 SH   SOLE   32 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20 2,088 SH   SOLE   2,088 0 0
CERENCE INC COM 156727109 38 375 SH   SOLE   375 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   SOLE   3 0 0
CERNER CORP COM 156782104 3 37 SH   SOLE   37 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   3 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   6 0 0
CHEGG INC COM 163092109 0 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108 6 235 SH   SOLE   235 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 451 5,345 SH   SOLE   4,667 0 678
CHURCH & DWIGHT INC COM 171340102 349 4,000 SH   SOLE   4,000 0 0
CINCINNATI FINL CORP COM 172062101 7 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102 1,024 22,875 SH   SOLE   20,902 0 1,973
CINTAS CORP COM 172908105 323 913 SH   SOLE   913 0 0
CITIGROUP INC COM NEW 172967424 263 4,272 SH   SOLE   3,785 0 487
CITIZENS FINL GROUP INC COM 174610105 6 175 SH   SOLE   12 0 163
CITRIX SYS INC COM 177376100 111 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 10 132 SH   SOLE   132 0 0
CLOROX CO DEL COM 189054109 2 8 SH   SOLE   8 0 0
CLOUDFLARE INC CL A COM 18915M107 0 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100 1,934 35,270 SH   SOLE   32,605 0 2,665
COGNEX CORP COM 192422103 366 4,560 SH   SOLE   4,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1,503 SH   SOLE   1,216 0 287
COHEN & STEERS INC COM 19247A100 5 63 SH   SOLE   0 0 63
COLGATE PALMOLIVE CO COM 194162103 256 2,991 SH   SOLE   2,106 0 885
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,393 69,535 SH   SOLE   69,535 0 0
COMCAST CORP NEW CL A 20030N101 494 9,420 SH   SOLE   7,561 0 1,859
COMERICA INC COM 200340107 5 89 SH   SOLE   6 0 83
COMMERCE BANCSHARES INC COM 200525103 1 12 SH   SOLE   4 0 8
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 963 112,157 SH   SOLE   112,157 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 480 SH   SOLE   0 0 480
CONOCOPHILLIPS COM 20825C104 16 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 11 159 SH   SOLE   36 0 123
CONTAINER STORE GROUP INC COM 210751103 100 10,500 SH   SOLE   10,500 0 0
COOPER COS INC COM NEW 216648402 106 291 SH   SOLE   291 0 0
COPART INC COM 217204106 1 6 SH   SOLE   6 0 0
CORTEVA INC COM 22052L104 131 3,377 SH   SOLE   3,377 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,047 2,779 SH   SOLE   2,765 0 14
COSTAR GROUP INC COM 22160N109 5 5 SH   SOLE   5 0 0
COUPA SOFTWARE INC COM 22266L106 1 3 SH   SOLE   3 0 0
CRONOS GROUP INC COM 22717L101 33 4,700 SH   SOLE   4,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 138 SH   SOLE   138 0 0
CUMMINS INC COM 231021106 186 817 SH   SOLE   817 0 0
CYBEROPTICS CORP COM 232517102 23 1,000 SH   SOLE   1,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 21 3,239 SH   SOLE   3,239 0 0
DTE ENERGY CO COM 233331107 3 23 SH   SOLE   0 0 23
DXC TECHNOLOGY CO COM 23355L106 3 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM 235851102 690 3,106 SH   SOLE   3,076 0 30
DATADOG INC CL A COM 23804L103 295 3,000 SH   SOLE   3,000 0 0
DEERE & CO COM 244199105 349 1,298 SH   SOLE   1,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 261 3,561 SH   SOLE   3,561 0 0
DENTSPLY SIRONA INC COM 24906P109 61 1,160 SH   SOLE   0 0 1,160
DEXCOM INC COM 252131107 1 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 625 SH   SOLE   450 0 175
DICERNA PHARMACEUTICALS INC COM 253031108 1,448 65,742 SH   SOLE   65,742 0 0
DIGITAL RLTY TR INC COM 253868103 75 541 SH   SOLE   541 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,101 18,110 SH   SOLE   18,110 0 0
DISNEY WALT CO COM 254687106 1,574 8,687 SH   SOLE   7,203 0 1,484
DOCUSIGN INC COM 256163106 13 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   10 0 0
DOLLAR TREE INC COM 256746108 10 93 SH   SOLE   7 0 86
DOMINION ENERGY INC COM 25746U109 82 1,091 SH   SOLE   1,091 0 0
DONALDSON INC COM 257651109 3 55 SH   SOLE   5 0 50
DOVER CORP COM 260003108 100 793 SH   SOLE   793 0 0
DOW INC COM 260557103 308 5,556 SH   SOLE   5,556 0 0
DRAFTKINGS INC COM CL A 26142R104 410 8,800 SH   SOLE   8,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 636 SH   SOLE   636 0 0
DUPONT DE NEMOURS INC COM 26614N102 320 4,504 SH   SOLE   4,504 0 0
EOG RES INC COM 26875P101 2 49 SH   SOLE   49 0 0
EAST WEST BANCORP INC COM 27579R104 0 7 SH   SOLE   7 0 0
EASTMAN CHEM CO COM 277432100 4 42 SH   SOLE   0 0 42
EATON VANCE CORP COM NON VTG 278265103 148 2,183 SH   SOLE   2,183 0 0
EBAY INC. COM 278642103 234 4,662 SH   SOLE   4,662 0 0
ECOLAB INC COM 278865100 84 386 SH   SOLE   386 0 0
EDISON INTL COM 281020107 11 177 SH   SOLE   0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108 8 83 SH   SOLE   83 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 80 2,600 SH   SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 304 2,120 SH   SOLE   2,120 0 0
EMERSON ELEC CO COM 291011104 160 1,987 SH   SOLE   1,901 0 86
ENERGY RECOVERY INC COM 29270J100 667 48,875 SH   SOLE   48,875 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 34 SH   SOLE   0 0 34
ENPHASE ENERGY INC COM 29355A107 1 3 SH   SOLE   3 0 0
ENTEGRIS INC COM 29362U104 0 3 SH   SOLE   3 0 0
ENTERGY CORP NEW COM 29364G103 35 349 SH   SOLE   0 0 349
EPAM SYS INC COM 29414B104 2 6 SH   SOLE   6 0 0
EQUIFAX INC COM 294429105 415 2,153 SH   SOLE   2,153 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14 SH   SOLE   14 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,202 SH   SOLE   1,202 0 0
ERICSSON ADR B SEK 10 294821608 5 430 SH   SOLE   430 0 0
ERIE INDTY CO CL A 29530P102 1 3 SH   SOLE   3 0 0
ESSENTIAL UTILS INC COM 29670G102 1,866 39,467 SH   SOLE   39,427 0 40
ETSY INC COM 29786A106 451 2,533 SH   SOLE   2,533 0 0
EVERGY INC COM 30034W106 138 2,485 SH   SOLE   2,417 0 68
EVERSOURCE ENERGY COM 30040W108 16 180 SH   SOLE   0 0 180
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,647 61,047 SH   SOLE   61,047 0 0
EXACT SCIENCES CORP COM 30063P105 0 3 SH   SOLE   3 0 0
EXELON CORP COM 30161N101 41 965 SH   SOLE   465 0 500
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 26 SH   SOLE   20 0 6
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 274 6,640 SH   SOLE   5,534 0 1,106
FLIR SYS INC COM 302445101 1 17 SH   SOLE   17 0 0
FMC CORP COM NEW 302491303 128 1,115 SH   SOLE   1,115 0 0
FACEBOOK INC CL A 30303M102 933 3,415 SH   SOLE   3,399 0 16
FACTSET RESH SYS INC COM 303075105 0 1 SH   SOLE   1 0 0
FASTLY INC CL A 31188V100 17 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 3 61 SH   SOLE   61 0 0
FEDERATED HERMES INC CL B 314211103 2 56 SH   SOLE   56 0 0
FEDEX CORP COM 31428X106 52 200 SH   SOLE   200 0 0
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 1,897 SH   SOLE   1,897 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100 65 2,359 SH   SOLE   2,050 0 309
FIRST HORIZON CORPORATION COM 320517105 4 327 SH   SOLE   0 0 327
FIRST MIDWEST BANCORP DEL COM 320867104 1 42 SH   SOLE   0 0 42
FISERV INC COM 337738108 819 7,190 SH   SOLE   2,390 0 4,800
FIRSTENERGY CORP COM 337932107 15 500 SH   SOLE   0 0 500
FITBIT INC CL A 33812L102 1 155 SH   SOLE   155 0 0
FISKER INC CL A COM STK 33813J106 586 40,000 SH   SOLE   40,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   3 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH   SOLE   3 0 0
FLUOR CORP NEW COM 343412102 19 1,200 SH   SOLE   0 0 1,200
FORTINET INC COM 34959E109 3 17 SH   SOLE   17 0 0
FORTIVE CORP COM 34959J108 69 968 SH   SOLE   968 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 4 SH   SOLE   4 0 0
FRANKLIN ELEC INC COM 353514102 1,321 19,090 SH   SOLE   19,090 0 0
FRANKLIN RESOURCES INC COM 354613101 27 1,069 SH   SOLE   0 0 1,069
FREEPORT-MCMORAN INC CL B 35671D857 16 600 SH   SOLE   600 0 0
FULTON FINL CORP PA COM 360271100 3 272 SH   SOLE   0 0 272
GALLAGHER ARTHUR J & CO COM 363576109 9 70 SH   SOLE   0 0 70
GARTNER INC COM 366651107 1 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM 369550108 492 3,307 SH   SOLE   2,400 0 907
GENERAL ELECTRIC CO COM 369604103 246 22,792 SH   SOLE   21,062 0 1,730
GENERAL MLS INC COM 370334104 72 1,223 SH   SOLE   623 0 600
GENUINE PARTS CO COM 372460105 81 805 SH   SOLE   805 0 0
GILEAD SCIENCES INC COM 375558103 1,342 23,042 SH   SOLE   21,032 0 2,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   100 0 0
GLOBAL WTR RES INC COM 379463102 1,003 69,599 SH   SOLE   69,599 0 0
GODADDY INC CL A 380237107 1 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,099 SH   SOLE   815 0 284
GOODRX HLDGS INC COM CL A 38246G108 2 42 SH   SOLE   42 0 0
GORMAN RUPP CO COM 383082104 960 29,592 SH   SOLE   29,592 0 0
GRACO INC COM 384109104 1 12 SH   SOLE   12 0 0
GRAINGER W W INC COM 384802104 725 1,776 SH   SOLE   1,773 0 3
GRUBHUB INC COM 400110102 0 3 SH   SOLE   3 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   5 0 0
HCA HEALTHCARE INC COM 40412C101 6 36 SH   SOLE   6 0 30
HP INC COM 40434L105 38 1,553 SH   SOLE   113 0 1,440
HAEMONETICS CORP COM 405024100 0 3 SH   SOLE   3 0 0
HANESBRANDS INC COM 410345102 70 4,800 SH   SOLE   4,800 0 0
HANOVER INS GROUP INC COM 410867105 3 27 SH   SOLE   0 0 27
HARTFORD FINL SVCS GROUP INC COM 416515104 9 178 SH   SOLE   0 0 178
HASBRO INC COM 418056107 141 1,505 SH   SOLE   887 0 618
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 255 SH   SOLE   0 0 255
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   3 0 0
HEICO CORP NEW CL A 422806208 0 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM 426281101 2 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108 3 17 SH   SOLE   14 0 3
HESKA CORP COM RESTRC NEW 42805E306 81 555 SH   SOLE   555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,440 SH   SOLE   0 0 1,440
HILLENBRAND INC COM 431571108 2 44 SH   SOLE   0 0 44
HOLLYFRONTIER CORP COM 436106108 1 53 SH   SOLE   53 0 0
HOLOGIC INC COM 436440101 1 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102 2,884 10,857 SH   SOLE   10,718 0 139
HONEYWELL INTL INC COM 438516106 606 2,850 SH   SOLE   2,832 0 18
HORMEL FOODS CORP COM 440452100 1 11 SH   SOLE   11 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49 3,335 SH   SOLE   3,335 0 0
HUBBELL INC COM 443510607 2 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102 306 747 SH   SOLE   747 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   SOLE   6 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 427 SH   SOLE   0 0 427
HUNTINGTON INGALLS INDS INC COM 446413106 29 173 SH   SOLE   135 0 38
IAC INTERACTIVECORP NEW COM 44891N109 1 3 SH   SOLE   3 0 0
IDACORP INC COM 451107106 3 31 SH   SOLE   0 0 31
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
IDEXX LABS INC COM 45168D104 260 520 SH   SOLE   520 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 1,554 SH   SOLE   1,531 0 23
ILLUMINA INC COM 452327109 182 492 SH   SOLE   492 0 0
INCYTE CORP COM 45337C102 2 24 SH   SOLE   24 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 22 SH   SOLE   0 0 22
INGERSOLL RAND INC COM 45687V106 20 441 SH   SOLE   441 0 0
INGREDION INC COM 457187102 1 7 SH   SOLE   0 0 7
INSPERITY INC COM 45778Q107 3 34 SH   SOLE   0 0 34
INSULET CORP COM 45784P101 1 3 SH   SOLE   3 0 0
INTEL CORP COM 458140100 2,113 42,403 SH   SOLE   40,886 0 1,517
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 365 SH   SOLE   365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,973 SH   SOLE   4,373 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 751 SH   SOLE   671 0 80
INTERNATIONAL PAPER CO COM 460146103 8 163 SH   SOLE   163 0 0
INTUIT COM 461202103 100 262 SH   SOLE   262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 535 654 SH   SOLE   354 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH   SOLE   631 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 191 1,431 SH   SOLE   1,431 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 82 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 114 SH   SOLE   114 0 0
IQVIA HLDGS INC COM 46266C105 41 227 SH   SOLE   227 0 0
GOLD TRUST ISHARES 464285105 262 14,436 SH   SOLE   14,436 0 0
ISHARES INC MSCI AUST ETF 464286103 1,063 44,400 SH   SOLE   44,400 0 0
ISHARES TR S&P 100 ETF 464287101 3,751 21,854 SH   SOLE   21,854 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 80 212 SH   SOLE   212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,953 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,110 33,060 SH   SOLE   33,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408 162 1,268 SH   SOLE   0 0 1,268
ISHARES TR MSCI EAFE ETF 464287465 1,858 25,467 SH   SOLE   25,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 424 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 515 5,014 SH   SOLE   5,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63 276 SH   SOLE   276 0 0
ISHARES TR EXPND TEC SC ETF 464287549 493 1,408 SH   SOLE   1,408 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22 145 SH   SOLE   145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,039 7,599 SH   SOLE   7,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,748 7,248 SH   SOLE   6,597 0 651
ISHARES TR RUS 1000 ETF 464287622 1,988 9,384 SH   SOLE   9,384 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 151 1,148 SH   SOLE   1,148 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 137 477 SH   SOLE   477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,961 10,000 SH Put SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,407 12,279 SH   SOLE   12,279 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,088 4,868 SH   SOLE   4,868 0 0
ISHARES TR US HLTHCARE ETF 464287762 345 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 62 415 SH   SOLE   415 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 72 SH   SOLE   72 0 0
ISHARES TR EAFE SML CP ETF 464288273 365 5,343 SH   SOLE   5,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,956 111,207 SH   SOLE   111,207 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29 220 SH   SOLE   220 0 0
ISHARES TR GLB CNSM STP ETF 464288737 125 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,633 19,828 SH   SOLE   19,828 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 10 SH   SOLE   10 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 102 1,166 SH   SOLE   1,166 0 0
JPMORGAN CHASE & CO COM 46625H100 2,590 20,382 SH   SOLE   18,957 0 1,425
JACOBS ENGR GROUP INC COM 469814107 143 1,308 SH   SOLE   8 0 1,300
JEFFERIES FINL GROUP INC COM 47233W109 20 815 SH   SOLE   815 0 0
JOHNSON & JOHNSON COM 478160104 4,002 25,431 SH   SOLE   24,491 0 940
KLA CORP COM NEW 482480100 2 7 SH   SOLE   7 0 0
KELLOGG CO COM 487836108 2 36 SH   SOLE   4 0 32
KEYCORP COM 493267108 94 5,731 SH   SOLE   5,279 0 452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM 494368103 290 2,153 SH   SOLE   2,080 0 73
KNOWLES CORP COM 49926D109 7 392 SH   SOLE   392 0 0
KOHLS CORP COM 500255104 0 11 SH   SOLE   11 0 0
KRAFT HEINZ CO COM 500754106 34 985 SH   SOLE   985 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 83 1,075 SH   SOLE   660 0 415
KROGER CO COM 501044101 169 5,318 SH   SOLE   5,298 0 20
LPL FINL HLDGS INC COM 50212V100 0 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 87 SH   SOLE   87 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,069 5,251 SH   SOLE   5,251 0 0
LAM RESEARCH CORP COM 512807108 350 742 SH   SOLE   742 0 0
LANDSTAR SYS INC COM 515098101 1 7 SH   SOLE   7 0 0
LAS VEGAS SANDS CORP COM 517834107 1 12 SH   SOLE   12 0 0
LAUDER ESTEE COS INC CL A 518439104 6 22 SH   SOLE   22 0 0
LEAR CORP COM NEW 521865204 64 400 SH   SOLE   400 0 0
LEGGETT & PLATT INC COM 524660107 53 1,188 SH   SOLE   1,188 0 0
LENNOX INTL INC COM 526107107 3 12 SH   SOLE   3 0 9
LILLY ELI & CO COM 532457108 162 959 SH   SOLE   944 0 15
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE   3 0 0
LINCOLN NATL CORP IND COM 534187109 5 92 SH   SOLE   0 0 92
LINDSAY CORP COM 535555106 1,200 9,340 SH   SOLE   9,340 0 0
LOCKHEED MARTIN CORP COM 539830109 62 175 SH   SOLE   147 0 28
LOWES COS INC COM 548661107 1,240 7,724 SH   SOLE   7,721 0 3
LULULEMON ATHLETICA INC COM 550021109 13 36 SH   SOLE   36 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 950 SH   SOLE   800 0 150
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE   100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,360 40,000 SH   SOLE   40,000 0 0
M & T BK CORP COM 55261F104 1 9 SH   SOLE   9 0 0
MGE ENERGY INC COM 55277P104 1 8 SH   SOLE   0 0 8
MGIC INVT CORP WIS COM 552848103 3 200 SH   SOLE   200 0 0
MSC INDL DIRECT INC CL A 553530106 7 80 SH   SOLE   0 0 80
MSCI INC COM 55354G100 5 11 SH   SOLE   3 0 8
MANPOWERGROUP INC COM 56418H100 1 7 SH   SOLE   0 0 7
MARATHON OIL CORP COM 565849106 5 700 SH   SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 39 939 SH   SOLE   0 0 939
MARKETAXESS HLDGS INC COM 57060D108 2 3 SH   SOLE   3 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 85 SH   SOLE   85 0 0
MARSH & MCLENNAN COS INC COM 571748102 174 1,488 SH   SOLE   1,488 0 0
MARRIOTT INTL INC NEW CL A 571903202 177 1,340 SH   SOLE   1,340 0 0
MASCO CORP COM 574599106 5 96 SH   SOLE   96 0 0
MASIMO CORP COM 574795100 2 6 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 997 2,794 SH   SOLE   549 0 2,245
MATCH GROUP INC NEW COM 57667L107 77 508 SH   SOLE   508 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 25 SH   SOLE   25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 474 4,958 SH   SOLE   4,958 0 0
MCDONALDS CORP COM 580135101 1,900 8,855 SH   SOLE   7,608 0 1,247
MCKESSON CORP COM 58155Q103 56 324 SH   SOLE   324 0 0
MERCK & CO. INC COM 58933Y105 3,142 38,413 SH   SOLE   37,396 0 1,017
MESA LABS INC COM 59064R109 306 1,068 SH   SOLE   1,068 0 0
METLIFE INC COM 59156R108 16 349 SH   SOLE   110 0 239
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   2 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 162 SH   SOLE   0 0 162
MICROSOFT CORP COM 594918104 5,017 22,556 SH   SOLE   20,819 0 1,737
MICROCHIP TECHNOLOGY INC. COM 595017104 3 25 SH   SOLE   6 0 19
MICRON TECHNOLOGY INC COM 595112103 146 1,947 SH   SOLE   1,947 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13 100 SH   SOLE   0 0 100
MIDDLESEX WTR CO COM 596680108 1,466 20,234 SH   SOLE   20,234 0 0
MODERNA INC COM 60770K107 1 9 SH   SOLE   9 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15 322 SH   SOLE   322 0 0
MONDELEZ INTL INC CL A 609207105 316 5,399 SH   SOLE   5,357 0 42
MONOLITHIC PWR SYS INC COM 609839105 1 3 SH   SOLE   3 0 0
MONRO INC COM 610236101 0 8 SH   SOLE   0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109 4 38 SH   SOLE   38 0 0
MOODYS CORP COM 615369105 121 418 SH   SOLE   418 0 0
MORGAN STANLEY COM NEW 617446448 15 218 SH   SOLE   0 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 814 SH   SOLE   814 0 0
MUELLER WTR PRODS INC COM SER A 624758108 740 59,750 SH   SOLE   59,750 0 0
NIO INC SPON ADS 62914V106 285 5,849 SH   SOLE   5,849 0 0
NRG ENERGY INC COM NEW 629377508 0 8 SH   SOLE   8 0 0
NASDAQ INC COM 631103108 237 1,786 SH   SOLE   1,772 0 14
NAVIENT CORPORATION COM 63938C108 12 1,261 SH   SOLE   1,261 0 0
NEOGEN CORP COM 640491106 55 690 SH   SOLE   690 0 0
NETAPP INC COM 64110D104 2 25 SH   SOLE   25 0 0
NETFLIX INC COM 64110L106 9 17 SH   SOLE   17 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 6 SH   SOLE   6 0 0
NEW JERSEY RES CORP COM 646025106 2 59 SH   SOLE   0 0 59
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106 91 1,519 SH   SOLE   1,519 0 0
NEWS CORP NEW CL A 65249B109 1 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC COM 65339F101 393 5,097 SH   SOLE   3,850 0 1,247
NIKE INC CL B 654106103 1,082 7,649 SH   SOLE   5,014 0 2,635
NISOURCE INC COM 65473P105 38 1,668 SH   SOLE   1,381 0 287
NORFOLK SOUTHN CORP COM 655844108 122 514 SH   SOLE   514 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 31 2,000 SH   SOLE   2,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 21 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 4 40 SH   SOLE   9 0 31
NORTHROP GRUMMAN CORP COM 666807102 292 957 SH   SOLE   949 0 8
NORTHWESTERN CORP COM NEW 668074305 6 101 SH   SOLE   0 0 101
NOVARTIS AG SPONSORED ADR 66987V109 5 53 SH   SOLE   53 0 0
NOVO-NORDISK A S ADR 670100205 29 416 SH   SOLE   0 0 416
NUCOR CORP COM 670346105 163 3,057 SH   SOLE   3,057 0 0
NVIDIA CORPORATION COM 67066G104 576 1,103 SH   SOLE   1,099 0 4
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 17 360 SH   SOLE   0 0 360
OGE ENERGY CORP COM 670837103 7 208 SH   SOLE   0 0 208
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 511 13,319 SH   SOLE   13,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 3 SH   SOLE   3 0 0
OAK STR HEALTH INC COM 67181A107 32 526 SH   SOLE   526 0 0
OCCIDENTAL PETE CORP COM 674599105 24 1,373 SH   SOLE   1,373 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 171 SH   SOLE   171 0 0
OKTA INC CL A 679295105 1 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH   SOLE   10 0 0
OLD REP INTL CORP COM 680223104 8 388 SH   SOLE   0 0 388
OLD SECOND BANCORP INC ILL COM 680277100 157 15,590 SH   SOLE   15,590 0 0
OMNICOM GROUP INC COM 681919106 39 625 SH   SOLE   625 0 0
ON SEMICONDUCTOR CORP COM 682189105 115 3,500 SH   SOLE   3,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 6 128 SH   SOLE   128 0 0
ORACLE CORP COM 68389X105 2,227 34,423 SH   SOLE   32,751 0 1,672
OTIS WORLDWIDE CORP COM 68902V107 135 1,995 SH   SOLE   1,625 0 370
PJT PARTNERS INC COM CL A 69343T107 3 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105 436 2,924 SH   SOLE   2,812 0 112
PNM RES INC COM 69349H107 0 10 SH   SOLE   0 0 10
PPG INDS INC COM 693506107 175 1,210 SH   SOLE   1,210 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   SOLE   3 0 0
PPD INC COM 69355F102 0 11 SH   SOLE   11 0 0
PTC INC COM 69370C100 2 13 SH   SOLE   13 0 0
PACCAR INC COM 693718108 99 1,153 SH   SOLE   1,083 0 70
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   SOLE   3 0 0
PARKER-HANNIFIN CORP COM 701094104 429 1,576 SH   SOLE   976 0 600
PAYCHEX INC COM 704326107 22 241 SH   SOLE   41 0 200
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   3 0 0
PAYPAL HLDGS INC COM 70450Y103 1,261 5,384 SH   SOLE   4,724 0 660
PELOTON INTERACTIVE INC CL A COM 70614W100 221 1,454 SH   SOLE   1,454 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,944 SH   SOLE   1,344 0 600
PEPSICO INC COM 713448108 942 6,351 SH   SOLE   5,467 0 884
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,692 133,192 SH   SOLE   133,192 0 0
PERSPECTA INC COM 715347100 1 60 SH   SOLE   0 0 60
PETMED EXPRESS INC COM 716382106 62 1,938 SH   SOLE   1,938 0 0
PETIQ INC COM CL A 71639T106 62 1,615 SH   SOLE   1,615 0 0
PFIZER INC COM 717081103 1,450 39,397 SH   SOLE   37,023 0 2,374
PHILIP MORRIS INTL INC COM 718172109 330 3,992 SH   SOLE   2,592 0 1,400
PHILLIPS 66 COM 718546104 11 156 SH   SOLE   0 0 156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 980 SH   SOLE   980 0 0
PINNACLE WEST CAP CORP COM 723484101 42 529 SH   SOLE   466 0 63
PINTEREST INC CL A 72352L106 14 220 SH   SOLE   220 0 0
PIONEER NAT RES CO COM 723787107 26 225 SH   SOLE   225 0 0
POOL CORP COM 73278L105 1 3 SH   SOLE   3 0 0
POPULAR INC COM NEW 733174700 0 5 SH   SOLE   0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 9 209 SH   SOLE   140 0 69
PRICE T ROWE GROUP INC COM 74144T108 24,682 163,035 SH   SOLE   163,029 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 1,039 SH   SOLE   960 0 79
PROCTER AND GAMBLE CO COM 742718109 3,107 22,331 SH   SOLE   21,151 0 1,180
PROGRESSIVE CORP COM 743315103 212 2,142 SH   SOLE   2,142 0 0
PROLOGIS INC. COM 74340W103 15 148 SH   SOLE   148 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 53 SH   SOLE   0 0 53
PRUDENTIAL FINL INC COM 744320102 35 451 SH   SOLE   51 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 131 2,246 SH   SOLE   2,167 0 79
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   6 0 0
PULTE GROUP INC COM 745867101 101 2,350 SH   SOLE   2,350 0 0
QEP RESOURCES INC COM 74733V100 1 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 1 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 3,783 24,835 SH   SOLE   23,299 0 1,536
RPM INTL INC COM 749685103 1 14 SH   SOLE   3 0 11
RAYMOND JAMES FINL INC COM 754730109 1 8 SH   SOLE   0 0 8
RAYTHEON TECHNOLOGIES CORP COM 75513E101 380 5,318 SH   SOLE   4,118 0 1,200
REALPAGE INC COM 75606N109 224 2,563 SH   SOLE   2,563 0 0
REALTY INCOME CORP COM 756109104 12 187 SH   SOLE   187 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH   SOLE   3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 490 SH   SOLE   28 0 462
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 10 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 3 36 SH   SOLE   0 0 36
RESMED INC COM 761152107 3 14 SH   SOLE   14 0 0
REVOLVE GROUP INC CL A 76156B107 1 26 SH   SOLE   26 0 0
REXNORD CORP COM 76169B102 832 21,080 SH   SOLE   21,080 0 0
RINGCENTRAL INC CL A 76680R206 2 6 SH   SOLE   6 0 0
ROBERT HALF INTL INC COM 770323103 1 11 SH   SOLE   11 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 8 SH   SOLE   8 0 0
ROKU INC COM CL A 77543R102 67 201 SH   SOLE   201 0 0
ROLLINS INC COM 775711104 1 21 SH   SOLE   21 0 0
ROPER TECHNOLOGIES INC COM 776696106 241 559 SH   SOLE   554 0 5
ROSS STORES INC COM 778296103 2 14 SH   SOLE   14 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
SEI INVTS CO COM 784117103 1 17 SH   SOLE   17 0 0
SJW GROUP COM 784305104 1,034 14,911 SH   SOLE   14,911 0 0
SLM CORP COM 78442P106 16 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,883 232,382 SH   SOLE   232,382 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,677 15,011 SH   SOLE   15,011 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH   SOLE   44 0 0
SPDR SER TR DJ REIT ETF 78464A607 537 6,199 SH   SOLE   6,199 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 13 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870 6 40 SH   SOLE   40 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 4 SH   SOLE   4 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 952 2,268 SH   SOLE   2,268 0 0
SALESFORCE COM INC COM 79466L302 134 603 SH   SOLE   603 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 1 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM 806857108 193 8,840 SH   SOLE   7,602 0 1,238
SCHWAB CHARLES CORP COM 808513105 50 950 SH   SOLE   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,212 24,316 SH   SOLE   24,316 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 1,557 SH   SOLE   1,557 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 548 9,200 SH   SOLE   9,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 693 7,781 SH   SOLE   7,781 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   SOLE   228 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3,359 SH   SOLE   3,359 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,472 36,644 SH   SOLE   36,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 2,325 SH   SOLE   2,325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,032 23,322 SH   SOLE   23,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,273 36,253 SH   SOLE   36,253 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 15 2,105 SH   SOLE   2,105 0 0
SEMPRA ENERGY COM 816851109 1 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102 67 122 SH   SOLE   17 0 105
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   2 0 0
SHOPIFY INC CL A 82509L107 4,814 4,253 SH   SOLE   4,253 0 0
SI BONE INC COM 825704109 564 18,858 SH   SOLE   18,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98 1,154 SH   SOLE   1,154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 105 SH   SOLE   105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   SOLE   8 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 14 SH   SOLE   14 0 0
SMITH A O CORP COM 831865209 1,089 19,864 SH   SOLE   19,855 0 9
SMARTSHEET INC COM CL A 83200N103 0 5 SH   SOLE   5 0 0
SMUCKER J M CO COM NEW 832696405 102 885 SH   SOLE   875 0 10
SNAP ON INC COM 833034101 1 3 SH   SOLE   3 0 0
SNAP INC CL A 83304A106 19 377 SH   SOLE   42 0 335
SONOCO PRODS CO COM 835495102 14 234 SH   SOLE   0 0 234
SONY CORP SPONSORED ADR 835699307 18 182 SH   SOLE   182 0 0
SOUTH JERSEY INDS INC COM 838518108 4 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 111 1,812 SH   SOLE   1,812 0 0
SOUTHWEST AIRLS CO COM 844741108 8 176 SH   SOLE   176 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH   SOLE   35 0 0
SPIRE INC COM 84857L101 4 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104 52 308 SH   SOLE   308 0 0
SQUARE INC CL A 852234103 49 223 SH   SOLE   223 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,403 78,120 SH   SOLE   78,120 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 588 28,760 SH   SOLE   28,760 0 0
STARBUCKS CORP COM 855244109 769 7,185 SH   SOLE   6,809 0 376
STATE STR CORP COM 857477103 127 1,747 SH   SOLE   1,675 0 72
STEPAN CO COM 858586100 1 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 52 211 SH   SOLE   211 0 0
SUPPORT COM INC COM NEW 86858W200 11 5,000 SH   SOLE   5,000 0 0
SURMODICS INC COM 868873100 44 1,000 SH   SOLE   1,000 0 0
SUTRO BIOPHARMA INC COM 869367102 229 10,561 SH   SOLE   10,561 0 0
SYNOPSYS INC COM 871607107 17 65 SH   SOLE   65 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 117 SH   SOLE   0 0 117
SYSCO CORP COM 871829107 117 1,574 SH   SOLE   1,552 0 22
TCF FINL CORP COM 872307103 8 203 SH   SOLE   203 0 0
TJX COS INC NEW COM 872540109 361 5,279 SH   SOLE   5,279 0 0
T-MOBILE US INC COM 872590104 27 197 SH   SOLE   197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 1,837 SH   SOLE   1,837 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH   SOLE   3 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 668 SH   SOLE   0 0 668
TANDEM DIABETES CARE INC COM NEW 875372203 820 8,574 SH   SOLE   8,574 0 0
TAPESTRY INC COM 876030107 0 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106 716 4,057 SH   SOLE   4,040 0 17
TATTOOED CHEF INC COM CL A 87663X102 5 201 SH   SOLE   201 0 0
TELADOC HEALTH INC COM 87918A105 415 2,077 SH   SOLE   2,077 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   3 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   SOLE   3 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 600 SH   SOLE   600 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
TERADYNE INC COM 880770102 14 115 SH   SOLE   115 0 0
TESLA INC COM 88160R101 7,057 10,000 SH Call SOLE   0 0 10,000
TESLA INC COM 88160R101 19,003 26,929 SH   SOLE   26,929 0 0
TETRA TECH INC NEW COM 88162G103 1,737 15,006 SH   SOLE   15,006 0 0
TEXAS INSTRS INC COM 882508104 650 3,958 SH   SOLE   3,786 0 172
THE TRADE DESK INC COM CL A 88339J105 41 51 SH   SOLE   51 0 0
THE REALREAL INC COM 88339P101 1 56 SH   SOLE   56 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,763 3,784 SH   SOLE   3,754 0 30
3M CO COM 88579Y101 1,065 6,092 SH   SOLE   6,015 0 77
TIFFANY & CO NEW COM 886547108 1 7 SH   SOLE   7 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   SOLE   8 0 0
TORO CO COM 891092108 1 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 108 769 SH   SOLE   769 0 0
TRADEWEB MKTS INC CL A 892672106 0 5 SH   SOLE   5 0 0
TRANSUNION COM 89400J107 4 37 SH   SOLE   8 0 29
TRAVELERS COMPANIES INC COM 89417E109 189 1,346 SH   SOLE   1,325 0 21
TREX CO INC COM 89531P105 240 2,865 SH   SOLE   2,865 0 0
TRICO BANCSHARES COM 896095106 90 2,550 SH   SOLE   2,550 0 0
TRIMBLE INC COM 896239100 1 14 SH   SOLE   14 0 0
TRINITY INDS INC COM 896522109 7 270 SH   SOLE   0 0 270
TRUPANION INC COM 898202106 235 1,965 SH   SOLE   1,965 0 0
TRUIST FINL CORP COM 89832Q109 12 257 SH   SOLE   80 0 177
22ND CENTY GROUP INC COM 90137F103 98 44,675 SH   SOLE   44,675 0 0
TWILIO INC CL A 90138F102 154 456 SH   SOLE   456 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   SOLE   50 0 0
TWITTER INC COM 90184L102 18 329 SH   SOLE   329 0 0
TYSON FOODS INC CL A 902494103 2 28 SH   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 196 4,211 SH   SOLE   4,151 0 60
UBER TECHNOLOGIES INC COM 90353T100 52 1,012 SH   SOLE   1,012 0 0
ULTA BEAUTY INC COM 90384S303 3 9 SH   SOLE   9 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 366 SH   SOLE   195 0 171
UNION PAC CORP COM 907818108 1,662 7,983 SH   SOLE   7,969 0 14
UNITED PARCEL SERVICE INC CL B 911312106 112,306 666,903 SH   SOLE   666,701 0 202
US FOODS HLDG CORP COM 912008109 0 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,623 4,628 SH   SOLE   4,557 0 71
UNIVERSAL DISPLAY CORP COM 91347P105 1 3 SH   SOLE   3 0 0
UNUM GROUP COM 91529Y106 6 254 SH   SOLE   0 0 254
URBAN OUTFITTERS INC COM 917047102 0 19 SH   SOLE   19 0 0
V F CORP COM 918204108 27 317 SH   SOLE   310 0 7
VALERO ENERGY CORP COM 91913Y100 4 77 SH   SOLE   0 0 77
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,329 9,416 SH   SOLE   8,431 0 985
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 419 SH   SOLE   379 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,062 5,214 SH   SOLE   5,214 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 375 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38 428 SH   SOLE   428 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,521 74,574 SH   SOLE   74,574 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 741 8,003 SH   SOLE   8,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,694 97,567 SH   SOLE   97,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,583 51,540 SH   SOLE   51,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,052 4,704 SH   SOLE   4,704 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 197 1,160 SH   SOLE   1,160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 195 550 SH   SOLE   550 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 951 6,061 SH   SOLE   6,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 360 5,852 SH   SOLE   5,852 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 278 SH   SOLE   278 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 144 SH   SOLE   144 0 0
VAREX IMAGING CORP COM 92214X106 6 360 SH   SOLE   0 0 360
VARIAN MED SYS INC COM 92220P105 207 1,185 SH   SOLE   150 0 1,035
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,957 28,971 SH   SOLE   28,337 0 634
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,915 32,907 SH   SOLE   32,907 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,691 17,404 SH   SOLE   17,404 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,006 33,648 SH   SOLE   33,153 0 495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,960 20,812 SH   SOLE   20,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,761 42,369 SH   SOLE   41,407 0 962
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,183 44,143 SH   SOLE   42,483 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 4,099 34,457 SH   SOLE   34,457 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,875 30,179 SH   SOLE   30,155 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,391 7,149 SH   SOLE   7,119 0 30
VERISIGN INC COM 92343E102 219 1,010 SH   SOLE   1,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 610 10,383 SH   SOLE   8,797 0 1,586
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 54 SH   SOLE   54 0 0
VIATRIS INC COM 92556V106 91 4,881 SH   SOLE   4,589 0 292
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 458 2,095 SH   SOLE   1,746 0 349
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   2 0 0
VONTIER CORPORATION COM 928881101 13 387 SH   SOLE   387 0 0
WEC ENERGY GROUP INC COM 92939U106 67 730 SH   SOLE   730 0 0
WABTEC COM 929740108 2 26 SH   SOLE   18 0 8
WALMART INC COM 931142103 1,627 11,288 SH   SOLE   11,125 0 163
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 1,123 SH   SOLE   306 0 817
WASHINGTON FED INC COM 938824109 6 237 SH   SOLE   0 0 237
WASTE MGMT INC DEL COM 94106L109 158 1,336 SH   SOLE   1,255 0 81
WATERS CORP COM 941848103 195 788 SH   SOLE   788 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,339 11,000 SH   SOLE   11,000 0 0
WAYFAIR INC CL A 94419L101 1 3 SH   SOLE   3 0 0
WEBSTER FINL CORP CONN COM 947890109 0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 297 9,849 SH   SOLE   8,887 0 962
WENDYS CO COM 95058W100 0 11 SH   SOLE   11 0 0
WESBANCO INC COM 950810101 2 77 SH   SOLE   0 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105 309 1,089 SH   SOLE   1,089 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 49 SH   SOLE   0 0 49
WEX INC COM 96208T104 1 3 SH   SOLE   3 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 648 19,332 SH   SOLE   19,332 0 0
WILLIAMS SONOMA INC COM 969904101 3 30 SH   SOLE   30 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 214 SH   SOLE   214 0 0
WORKDAY INC CL A 98138H101 70 292 SH   SOLE   7 0 285
WYNDHAM DESTINATIONS INC COM 98310W108 30 661 SH   SOLE   619 0 42
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107 1 5 SH   SOLE   5 0 0
XCEL ENERGY INC COM 98389B100 135 2,028 SH   SOLE   2,028 0 0
XILINX INC COM 983919101 7 50 SH   SOLE   40 0 10
XYLEM INC COM 98419M100 1,395 13,703 SH   SOLE   13,703 0 0
YORK WTR CO COM 987184108 1,051 22,554 SH   SOLE   22,554 0 0
YUM BRANDS INC COM 988498101 81 745 SH   SOLE   703 0 42
YUM CHINA HLDGS INC COM 98850P109 11 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 1 6 SH   SOLE   6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 117 759 SH   SOLE   759 0 0
ZIONS BANCORPORATION N A COM 989701107 5 109 SH   SOLE   18 0 91
ZOETIS INC CL A 98978V103 179 1,083 SH   SOLE   1,083 0 0
ZSCALER INC COM 98980G102 21 106 SH   SOLE   106 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 484 1,434 SH   SOLE   1,434 0 0
ALLEGION PLC ORD SHS G0176J109 1 7 SH   SOLE   7 0 0
AJAX I COM G0190X100 397 33,672 SH   SOLE   33,672 0 0
AMDOCS LTD SHS G02602103 132 1,865 SH   SOLE   1,865 0 0
AON PLC SHS CL A G0403H108 123 580 SH   SOLE   580 0 0
ASSURED GUARANTY LTD COM G0585R106 3 85 SH   SOLE   0 0 85
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631 2,417 SH   SOLE   1,457 0 960
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 645 41,670 SH   SOLE   41,670 0 0
BUNGE LIMITED COM G16962105 2 37 SH   SOLE   0 0 37
CONSOLIDATED WATER CO INC ORD G23773107 731 60,668 SH   SOLE   60,668 0 0
EATON CORP PLC SHS G29183103 232 1,931 SH   SOLE   1,905 0 26
HORIZON THERAPEUTICS PUB L SHS G46188101 281 3,838 SH   SOLE   3,838 0 0
IHS MARKIT LTD SHS G47567105 1 8 SH   SOLE   8 0 0
LINDE PLC SHS G5494J103 333 1,263 SH   SOLE   660 0 603
MEDTRONIC PLC SHS G5960L103 552 4,715 SH   SOLE   4,430 0 285
MYOVANT SCIENCES LTD COM G637AM102 14 500 SH   SOLE   500 0 0
NOVOCURE LTD ORD SHS G6674U108 1 3 SH   SOLE   3 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 149 SH   SOLE   0 0 149
REDBALL ACQUISITION CORP COM CL A G7417R105 122 11,235 SH   SOLE   11,235 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 33 SH   SOLE   33 0 0
PENTAIR PLC SHS G7S00T104 1,321 24,879 SH   SOLE   24,865 0 14
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 402 32,676 SH   SOLE   32,676 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 407 32,697 SH   SOLE   32,697 0 0
STONECO LTD COM CL A G85158106 0 4 SH   SOLE   4 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 540 SH   SOLE   500 0 40
VG ACQUISITION CORP SHS CL A G9446E105 383 33,530 SH   SOLE   33,530 0 0
PERRIGO CO PLC SHS G97822103 1 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 121 788 SH   SOLE   774 0 14
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 141 924 SH   SOLE   924 0 0
TE CONNECTIVITY LTD REG SHS H84989104 150 1,241 SH   SOLE   1,241 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1,000 SH   SOLE   1,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14 70 SH   SOLE   70 0 0
STRATASYS LTD SHS M85548101 62 3,000 SH   SOLE   3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH   SOLE   0 0 10
ELASTIC N V ORD SHS N14506104 0 3 SH   SOLE   3 0 0
FERRARI N V COM N3167Y103 43 187 SH   SOLE   187 0 0