Managing Director

0001393389-21-000008.txt : 20211112 0001393389-21-000008.hdr.sgml : 20211112 20211112110702 ACCESSION NUMBER: 0001393389-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 211401410 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 09-30-2021 09-30-2021 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Griffin Sivret Managing Director (802) 367-1118 Griffin Sivret Manchester VT 11-12-2021 0 1046 730680 false INFORMATION TABLE 2 Q3-21-13F.xml AAON INC COM PAR $0.004 000360206 1 19 SH SOLE 19 0 0 ABB LTD SPONSORED ADR 000375204 50 1497 SH SOLE 397 0 1100 ABM INDS INC COM 000957100 2 55 SH SOLE 0 0 55 AFLAC INC COM 001055102 123 2361 SH SOLE 2296 0 65 AES CORP COM 00130H105 4 182 SH SOLE 0 0 182 AMC ENTMT HLDGS INC CL A COM 00165C104 7 183 SH SOLE 15 0 168 AMN HEALTHCARE SVCS INC COM 001744101 8 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 332 12308 SH SOLE 10436 0 1872 A10 NETWORKS INC COM 002121101 2 137 SH SOLE 0 0 137 ARK ETF TR GENOMIC REV ETF 00214Q302 16 218 SH SOLE 218 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1341 9659 SH SOLE 9659 0 0 ABBOTT LABS COM 002824100 1593 13485 SH SOLE 12422 0 1063 ABBVIE INC COM 00287Y109 1492 13833 SH SOLE 12810 0 1023 ABERCROMBIE & FITCH CO CL A 002896207 5 135 SH SOLE 0 0 135 ACCELERON PHARMA INC COM 00434H108 213 1236 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1553 22227 SH SOLE 20307 0 1920 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 651 SH SOLE 651 0 0 GLOBAL WTR RES INC COM 379463102 1055 56366 SH SOLE 56366 0 0 GLOBE LIFE INC COM 37959E102 1 9 SH SOLE 9 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 422 1117 SH SOLE 821 0 296 GOODRX HLDGS INC COM CL A 38246G108 5 112 SH SOLE 112 0 0 GOPRO INC CL A 38268T103 1 153 SH SOLE 0 0 153 GORMAN RUPP CO COM 383082104 615 17168 SH SOLE 17168 0 0 GRACO INC COM 384109104 15 220 SH SOLE 220 0 0 GRAINGER W W INC COM 384802104 606 1543 SH SOLE 1540 0 3 GRANITE CONSTR INC COM 387328107 6 140 SH SOLE 0 0 140 GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH SOLE 400 0 0 GREENBRIER COS INC COM 393657101 491 11413 SH SOLE 11365 0 48 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 12 460 SH SOLE 460 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 7 SH SOLE 0 0 7 GROUPON INC COM NEW 399473206 1 53 SH SOLE 0 0 53 GUARDANT HEALTH INC COM 40131M109 74 590 SH SOLE 0 0 590 HCA HEALTHCARE INC COM 40412C101 2 8 SH SOLE 8 0 0 HP INC COM 40434L105 39 1440 SH SOLE 0 0 1440 HALOZYME THERAPEUTICS INC COM 40637H109 26 638 SH SOLE 638 0 0 HANESBRANDS INC COM 410345102 82 4800 SH SOLE 4800 0 0 HANGER INC COM NEW 41043F208 0 20 SH SOLE 0 0 20 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 236 SH SOLE 0 0 236 HANOVER INS GROUP INC COM 410867105 3 27 SH SOLE 0 0 27 HARBORONE BANCORP INC NEW COM NEW 41165Y100 8 569 SH SOLE 0 0 569 HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH SOLE 0 0 6 HASBRO INC COM 418056107 81 905 SH SOLE 887 0 18 HAVERTY FURNITURE COS INC COM 419596101 1 25 SH SOLE 0 0 25 HEALTH CATALYST INC COM 42225T107 7 143 SH SOLE 0 0 143 HEALTHEQUITY INC COM 42226A107 6 98 SH SOLE 0 0 98 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 106 SH SOLE 0 0 106 HENRY JACK & ASSOC INC COM 426281101 1 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 3 18 SH SOLE 0 0 18 HESKA CORP COM RESTRC NEW 42805E306 143 555 SH SOLE 555 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1440 SH SOLE 0 0 1440 HIBBETT INC COM 428567101 1 8 SH SOLE 0 0 8 HILL-ROM HLDGS INC COM 431475102 0 2 SH SOLE 2 0 0 HILLENBRAND INC COM 431571108 4 90 SH SOLE 0 0 90 HOLLYFRONTIER CORP COM 436106108 2 53 SH SOLE 53 0 0 HOME DEPOT INC COM 437076102 3644 11101 SH SOLE 10494 0 607 HONEYWELL INTL INC COM 438516106 843 3971 SH SOLE 2854 0 1117 HOST HOTELS & RESORTS INC COM 44107P104 54 3335 SH SOLE 3335 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 1085 SH SOLE 950 0 135 HOULIHAN LOKEY INC CL A 441593100 3 29 SH SOLE 16 0 13 HUBBELL INC COM 443510607 3 14 SH SOLE 0 0 14 HUBSPOT INC COM 443573100 250 370 SH SOLE 350 0 20 HUMANA INC COM 444859102 291 747 SH SOLE 727 0 20 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH SOLE 8 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1036 SH SOLE 609 0 427 HUNTINGTON INGALLS INDS INC COM 446413106 33 170 SH SOLE 132 0 38 HURON CONSULTING GROUP INC COM 447462102 3 55 SH SOLE 0 0 55 HYDROFARM HLDGS GROUP INC COM 44888K209 1 26 SH SOLE 0 0 26 HYSTER YALE MATLS HANDLING I CL A 449172105 1 28 SH SOLE 0 0 28 IAA INC COM 449253103 13 233 SH SOLE 233 0 0 ICF INTL INC COM 44925C103 12 139 SH SOLE 0 0 139 IRHYTHM TECHNOLOGIES INC COM 450056106 7 127 SH SOLE 0 0 127 IDACORP INC COM 451107106 4 34 SH SOLE 14 0 20 IDEXX LABS INC COM 45168D104 317 510 SH SOLE 510 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 156 SH SOLE 0 0 156 ILLINOIS TOOL WKS INC COM 452308109 322 1560 SH SOLE 1550 0 10 ILLUMINA INC COM 452327109 440 1086 SH SOLE 1086 0 0 IMMUNITYBIO INC COM 45256X103 3 308 SH SOLE 308 0 0 INDEPENDENT BK CORP MASS COM 453836108 2 30 SH SOLE 8 0 22 INDEPENDENT BK CORP MICH COM NEW 453838609 5 247 SH SOLE 0 0 247 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 132 SH SOLE 0 0 132 INFINERA CORP COM 45667G103 3 402 SH SOLE 0 0 402 ING GROEP N.V. SPONSORED ADR 456837103 7 487 SH SOLE 487 0 0 INGERSOLL RAND INC COM 45687V106 22 441 SH SOLE 441 0 0 INGREDION INC COM 457187102 1 7 SH SOLE 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 3 37 SH SOLE 0 0 37 INSPIRE MED SYS INC COM 457730109 22 95 SH SOLE 95 0 0 INSPERITY INC COM 45778Q107 4 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 2 15 SH SOLE 0 0 15 INNOVAGE HLDG CORP COM 45784A104 1 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 2253 42293 SH SOLE 40592 0 1701 INTELLIA THERAPEUTICS INC COM 45826J105 282 2104 SH SOLE 2104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1520 SH SOLE 380 0 1140 INTERNATIONAL BUSINESS MACHS COM 459200101 704 5069 SH SOLE 4469 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 751 SH SOLE 671 0 80 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 65 SH SOLE 0 0 65 INTERNATIONAL PAPER CO COM 460146103 0 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 59 165 SH SOLE 15 0 150 INTUIT COM 461202103 70 129 SH SOLE 129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 647 651 SH SOLE 351 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35 631 SH SOLE 631 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1947 32000 SH SOLE 32000 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 64 1000 SH SOLE 1000 0 0 IQVIA HLDGS INC COM 46266C105 57 238 SH SOLE 238 0 0 IROBOT CORP COM 462726100 11 141 SH SOLE 109 0 32 GOLD TR ISHARES NEW 464285204 241 7217 SH SOLE 7217 0 0 ISHARES INC MSCI AUST ETF 464286103 1102 44400 SH SOLE 44400 0 0 ISHARES TR S&P 100 ETF 464287101 4315 21854 SH SOLE 21854 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 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 73 170 SH SOLE 170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1905 37805 SH SOLE 37805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2358 31906 SH SOLE 31906 0 0 ISHARES TR S&P 500 VAL ETF 464287408 184 1268 SH SOLE 0 0 1268 ISHARES TR MSCI EAFE ETF 464287465 1987 25467 SH SOLE 25467 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 496 4376 SH SOLE 431 0 3945 ISHARES TR RUS MD CP GR ETF 464287481 562 5014 SH SOLE 5014 0 0 ISHARES TR EXPND TEC SC ETF 464287549 286 708 SH SOLE 708 0 0 ISHARES TR ISHARES BIOTECH 464287556 12 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1189 7599 SH SOLE 7599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1977 7213 SH SOLE 6597 0 616 ISHARES TR RUS 1000 ETF 464287622 2268 9384 SH SOLE 9384 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 333 2079 SH SOLE 2079 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 140 477 SH SOLE 477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2615 11954 SH SOLE 11954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1241 4868 SH SOLE 4868 0 0 ISHARES TR US HLTHCARE ETF 464287762 387 1401 SH SOLE 1401 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 78 415 SH SOLE 415 0 0 ISHARES TR CORE S&P SCP ETF 464287804 153 1400 SH SOLE 1400 0 0 ISHARES TR MSCI ACWI ETF 464288257 7 72 SH SOLE 72 0 0 ISHARES TR EAFE SML CP ETF 464288273 398 5343 SH SOLE 5343 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8065 96928 SH SOLE 96928 0 0 ISHARES TR PFD AND INCM SEC 464288687 1857 47839 SH SOLE 0 0 47839 ISHARES TR GLB CNSM STP ETF 464288737 129 2150 SH SOLE 2150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1902 19828 SH SOLE 19828 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2 10 SH SOLE 10 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 110 1166 SH SOLE 1166 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 110 1500 SH SOLE 1500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 3876 23679 SH SOLE 20985 0 2694 JACOBS ENGR GROUP INC COM 469814107 172 1300 SH SOLE 0 0 1300 JEFFERIES FINL GROUP INC COM 47233W109 30 815 SH SOLE 815 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 173 SH SOLE 173 0 0 JOHNSON & JOHNSON COM 478160104 4779 29589 SH SOLE 28584 0 1005 KLA CORP COM NEW 482480100 2 6 SH SOLE 6 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3 120 SH SOLE 0 0 120 KB HOME COM 48666K109 13 339 SH SOLE 0 0 339 KELLOGG CO COM 487836108 9 141 SH SOLE 0 0 141 KELLY SVCS INC CL A 488152208 3 140 SH SOLE 0 0 140 KENNAMETAL INC COM 489170100 5 142 SH SOLE 0 0 142 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 222 SH SOLE 0 0 222 KEYCORP COM 493267108 122 5640 SH SOLE 5279 0 361 KIMBERLY-CLARK CORP COM 494368103 292 2206 SH SOLE 2075 0 131 KINSALE CAP GROUP INC COM 49714P108 18 114 SH SOLE 114 0 0 KNOWLES CORP COM 49926D109 7 392 SH SOLE 392 0 0 KORN FERRY COM NEW 500643200 8 106 SH SOLE 0 0 106 KRAFT HEINZ CO COM 500754106 36 985 SH SOLE 985 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20 415 SH SOLE 0 0 415 KROGER CO COM 501044101 216 5336 SH SOLE 5244 0 92 LHC GROUP INC COM 50187A107 3 19 SH SOLE 0 0 19 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LPL FINL HLDGS INC COM 50212V100 29 185 SH SOLE 185 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 6 0 5 LA Z BOY INC COM 505336107 2 69 SH SOLE 0 0 69 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1032 3666 SH SOLE 3666 0 0 LAM RESEARCH CORP COM 512807108 244 428 SH SOLE 428 0 0 LANDSTAR SYS INC COM 515098101 28 180 SH SOLE 176 0 4 LANDS END INC NEW COM 51509F105 1 59 SH SOLE 0 0 59 LATTICE SEMICONDUCTOR CORP COM 518415104 46 708 SH SOLE 594 0 114 LAUDER ESTEE COS INC CL A 518439104 107 356 SH SOLE 16 0 340 LEAR CORP COM NEW 521865204 63 400 SH SOLE 400 0 0 LEGGETT & PLATT INC COM 524660107 53 1188 SH SOLE 1188 0 0 LENDINGTREE INC NEW COM 52603B107 2 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 133 1420 SH SOLE 0 0 1420 LENNOX INTL INC COM 526107107 1 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 207 SH SOLE 207 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90 1900 SH SOLE 1900 0 0 LILLY ELI & CO COM 532457108 227 981 SH SOLE 933 0 48 LINCOLN NATL CORP IND COM 534187109 6 92 SH SOLE 0 0 92 LINDSAY CORP COM 535555106 554 3650 SH SOLE 3650 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 138 SH SOLE 0 0 138 LIVERAMP HLDGS INC COM 53815P108 4 82 SH SOLE 0 0 82 LOCKHEED MARTIN CORP COM 539830109 63 184 SH SOLE 146 0 38 LOVESAC COMPANY COM 54738L109 2 27 SH SOLE 0 0 27 LOWES COS INC COM 548661107 1566 7718 SH SOLE 7707 0 11 LUCID GROUP INC COM 549498103 296 11650 SH SOLE 11650 0 0 LULULEMON ATHLETICA INC COM 550021109 10 24 SH SOLE 24 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26 2088 SH SOLE 2088 0 0 LUMENTUM HLDGS INC COM 55024U109 19 228 SH SOLE 228 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 649 40000 SH SOLE 40000 0 0 MGE ENERGY INC COM 55277P104 4 60 SH SOLE 17 0 43 MRC GLOBAL INC COM 55345K103 2 326 SH SOLE 0 0 326 MSA SAFETY INC COM 553498106 14 95 SH SOLE 95 0 0 MSC INDL DIRECT INC CL A 553530106 6 80 SH SOLE 0 0 80 MSCI INC COM 55354G100 7 11 SH SOLE 3 0 8 MYR GROUP INC DEL COM 55405W104 5 49 SH SOLE 0 0 49 MACERICH CO COM 554382101 3 188 SH SOLE 0 0 188 MADDEN STEVEN LTD COM 556269108 5 129 SH SOLE 0 0 129 MAGNITE INC COM 55955D100 3 119 SH SOLE 0 0 119 MANPOWERGROUP INC WIS COM 56418H100 1 7 SH SOLE 0 0 7 MARATHON PETE CORP COM 56585A102 14 226 SH SOLE 0 0 226 MARINEMAX INC COM 567908108 25 518 SH SOLE 518 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 85 SH SOLE 85 0 0 MARSH & MCLENNAN COS INC COM 571748102 236 1557 SH SOLE 1533 0 24 MARRIOTT INTL INC NEW CL A 571903202 341 2301 SH SOLE 937 0 1364 MARTIN MARIETTA MATLS INC COM 573284106 118 345 SH SOLE 0 0 345 MASCO CORP COM 574599106 4 80 SH SOLE 80 0 0 MASTERCARD INCORPORATED CL A 57636Q104 983 2826 SH SOLE 606 0 2220 MATCH GROUP INC NEW COM 57667L107 270 1719 SH SOLE 1529 0 190 MCCORMICK & CO INC COM NON VTG 579780206 401 4950 SH SOLE 4950 0 0 MCDONALDS CORP COM 580135101 2131 8840 SH SOLE 7567 0 1273 MCKESSON CORP COM 58155Q103 63 318 SH SOLE 318 0 0 MEDIFAST INC COM 58470H101 3 14 SH SOLE 0 0 14 MEDNAX INC COM 58502B106 4 144 SH SOLE 0 0 144 MEDPACE HLDGS INC COM 58506Q109 21 110 SH SOLE 110 0 0 MERCK & CO INC COM 58933Y105 2944 39196 SH SOLE 37828 0 1368 MEREDITH CORP COM 589433101 4 71 SH SOLE 0 0 71 MESA LABS INC COM 59064R109 200 663 SH SOLE 663 0 0 METLIFE INC COM 59156R108 7 108 SH SOLE 51 0 57 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 155 SH SOLE 155 0 0 MICROSOFT CORP COM 594918104 7116 25242 SH SOLE 20983 0 4259 MICROCHIP TECHNOLOGY INC. COM 595017104 283 1843 SH SOLE 7 0 1836 MICRON TECHNOLOGY INC COM 595112103 135 1902 SH SOLE 1902 0 0 MIDDLESEX WTR CO COM 596680108 1070 10414 SH SOLE 10414 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4 154 SH SOLE 0 0 154 MILLER HERMAN INC COM 600544100 2 51 SH SOLE 0 0 51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 9596 SH SOLE 0 0 9596 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3586 SH SOLE 3586 0 0 MODEL N INC COM 607525102 4 125 SH SOLE 0 0 125 MODERNA INC COM 60770K107 122 317 SH SOLE 249 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 15 322 SH SOLE 322 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4 192 SH SOLE 0 0 192 MOMENTUS INC COM CL A 60879E101 424 40000 SH SOLE 40000 0 0 MONDELEZ INTL INC CL A 609207105 315 5410 SH SOLE 5361 0 49 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 724 SH SOLE 0 0 724 MONRO INC COM 610236101 0 8 SH SOLE 0 0 8 MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH SOLE 24 0 0 MOODYS CORP COM 615369105 152 428 SH SOLE 427 0 1 MORGAN STANLEY COM NEW 617446448 29 299 SH SOLE 81 0 218 MOTOROLA SOLUTIONS INC COM NEW 620076307 192 825 SH SOLE 816 0 9 MUELLER WTR PRODS INC COM SER A 624758108 527 34651 SH SOLE 34651 0 0 MR COOPER GROUP INC COM 62482R107 4 105 SH SOLE 0 0 105 NMI HLDGS INC CL A 629209305 1 46 SH SOLE 0 0 46 NASDAQ INC COM 631103108 350 1814 SH SOLE 1810 0 4 NATIONAL VISION HLDGS INC COM 63845R107 3 56 SH SOLE 56 0 0 NAVIENT CORPORATION COM 63938C108 29 1465 SH SOLE 1261 0 204 NEOGEN CORP COM 640491106 60 1380 SH SOLE 1380 0 0 NEOGENOMICS INC COM NEW 64049M209 23 476 SH SOLE 476 0 0 NETAPP INC COM 64110D104 1 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 265 434 SH SOLE 434 0 0 NETEASE INC SPONSORED ADS 64110W102 18 205 SH SOLE 205 0 0 NETGEAR INC COM 64111Q104 0 14 SH SOLE 0 0 14 NEW JERSEY RES CORP COM 646025106 2 59 SH SOLE 0 0 59 NEWMARKET CORP COM 651587107 3 10 SH SOLE 0 0 10 NEWMARK GROUP INC CL A 65158N102 2 147 SH SOLE 0 0 147 NEWMONT CORP COM 651639106 30 551 SH SOLE 551 0 0 NEXTERA ENERGY INC COM 65339F101 338 4311 SH SOLE 3250 0 1061 NIKE INC CL B 654106103 1102 7590 SH SOLE 4955 0 2635 908 DEVICES INC COM 65443P102 1 16 SH SOLE 0 0 16 NISOURCE INC COM 65473P105 33 1381 SH SOLE 1381 0 0 NOKIA CORP SPONSORED ADR 654902204 2 290 SH SOLE 290 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1272 SH SOLE 1272 0 0 NORDSON CORP COM 655663102 2 7 SH SOLE 6 0 1 NORFOLK SOUTHN CORP COM 655844108 292 1219 SH SOLE 514 0 705 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 4 37 SH SOLE 6 0 31 NORTHROP GRUMMAN CORP COM 666807102 349 970 SH SOLE 955 0 15 NORTHWESTERN CORP COM NEW 668074305 6 101 SH SOLE 0 0 101 NOVARTIS AG SPONSORED ADR 66987V109 75 921 SH SOLE 53 0 868 NOVO-NORDISK A S ADR 670100205 49 514 SH SOLE 98 0 416 NUCOR CORP COM 670346105 311 3157 SH SOLE 3157 0 0 NVIDIA CORPORATION COM 67066G104 1388 6700 SH SOLE 6110 0 590 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 94 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 12 180 SH SOLE 180 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 139 3203 SH SOLE 3203 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 101 165 SH SOLE 0 0 165 OAK STR HEALTH INC COM 67181A107 772 18145 SH SOLE 3045 0 15100 OATLY GROUP AB SPONSORED ADS 67421J108 1 52 SH SOLE 52 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 171 SH SOLE 171 0 0 OLD REP INTL CORP COM 680223104 1 58 SH SOLE 0 0 58 OLD SECOND BANCORP INC ILL COM 680277100 75 5720 SH SOLE 5720 0 0 OMNICOM GROUP INC COM 681919106 45 625 SH SOLE 625 0 0 OMNICELL COM COM 68213N109 33 219 SH SOLE 161 0 58 ON SEMICONDUCTOR CORP COM 682189105 160 3500 SH SOLE 3500 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1 37 SH SOLE 0 0 37 1LIFE HEALTHCARE INC COM 68269G107 3 128 SH SOLE 128 0 0 ONESPAN INC COM 68287N100 3 180 SH SOLE 0 0 180 ONTRAK INC COM 683373104 1 134 SH SOLE 0 0 134 ORACLE CORP COM 68389X105 2998 34413 SH SOLE 32713 0 1700 OPTION CARE HEALTH INC COM NEW 68404L201 5 193 SH SOLE 0 0 193 ORANGE SPONSORED ADR 684060106 2 212 SH SOLE 212 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 14 2000 SH SOLE 2000 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1 666 SH SOLE 666 0 0 ORGANON & CO COMMON STOCK 68622V106 126 3837 SH SOLE 3761 0 76 ORIX CORP SPONSORED ADR 686330101 5 53 SH SOLE 53 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11 172 SH SOLE 0 0 172 OTIS WORLDWIDE CORP COM 68902V107 170 2071 SH SOLE 1640 0 431 OUTFRONT MEDIA INC COM 69007J106 5 199 SH SOLE 0 0 199 OWENS & MINOR INC NEW COM 690732102 2 66 SH SOLE 0 0 66 PJT PARTNERS INC COM CL A 69343T107 22 283 SH SOLE 283 0 0 PNC FINL SVCS GROUP INC COM 693475105 704 3599 SH SOLE 2846 0 753 PNM RES INC COM 69349H107 9 175 SH SOLE 29 0 146 PPG INDS INC COM 693506107 173 1213 SH SOLE 1213 0 0 PRA GROUP INC COM 69354N106 1 13 SH SOLE 0 0 13 PACCAR INC COM 693718108 89 1125 SH SOLE 1083 0 42 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 340 SH SOLE 0 0 340 PAGERDUTY INC COM 69553P100 5 109 SH SOLE 0 0 109 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH SOLE 200 0 0 PAPA JOHNS INTL INC COM 698813102 3 21 SH SOLE 0 0 21 PAR TECHNOLOGY CORP COM 698884103 3 53 SH SOLE 0 0 53 PARAMOUNT GROUP INC COM 69924R108 6 678 SH SOLE 0 0 678 PARKER-HANNIFIN CORP COM 701094104 562 2009 SH SOLE 976 0 1033 PAYPAL HLDGS INC COM 70450Y103 1835 7053 SH SOLE 5534 0 1519 PEBBLEBROOK HOTEL TR COM 70509V100 4 182 SH SOLE 0 0 182 PEGASYSTEMS INC COM 705573103 37 293 SH SOLE 293 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 77 882 SH SOLE 882 0 0 PENN NATL GAMING INC COM 707569109 28 392 SH SOLE 392 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 1711 11376 SH SOLE 9900 0 1476 PERFORMANCE FOOD GROUP CO COM 71377A103 3 57 SH SOLE 0 0 57 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 410 20800 SH SOLE 20800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 40 1880 SH SOLE 1880 0 0 PETMED EXPRESS INC COM 716382106 52 1938 SH SOLE 1938 0 0 PETIQ INC COM CL A 71639T106 40 1615 SH SOLE 1615 0 0 PFIZER INC COM 717081103 1955 45446 SH SOLE 42570 0 2876 PHILIP MORRIS INTL INC COM 718172109 372 3929 SH SOLE 2589 0 1340 PHILLIPS 66 COM 718546104 354 5059 SH SOLE 2582 0 2477 PHYSICIANS RLTY TR COM 71943U104 2 102 SH SOLE 0 0 102 PHREESIA INC COM 71944F106 9 146 SH SOLE 0 0 146 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 1235 SH SOLE 1235 0 0 PINNACLE WEST CAP CORP COM 723484101 35 480 SH SOLE 466 0 14 PINTEREST INC CL A 72352L106 5 95 SH SOLE 95 0 0 PIONEER NAT RES CO COM 723787107 37 225 SH SOLE 225 0 0 PLANET FITNESS INC CL A 72703H101 35 448 SH SOLE 448 0 0 PLANTRONICS INC NEW COM 727493108 2 61 SH SOLE 0 0 61 POOL CORP COM 73278L105 3 8 SH SOLE 8 0 0 POPULAR INC COM NEW 733174700 3 39 SH SOLE 20 0 19 PORTLAND GEN ELEC CO COM NEW 736508847 10 209 SH SOLE 140 0 69 POSHMARK INC COM CL A 73739W104 1 60 SH SOLE 60 0 0 POWER INTEGRATIONS INC COM 739276103 11 110 SH SOLE 15 0 95 PREMIER FINANCIAL CORP COM 74052F108 2 57 SH SOLE 0 0 57 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 296 SH SOLE 0 0 296 PRICE T ROWE GROUP INC COM 74144T108 31877 162059 SH SOLE 162042 0 17 PRICESMART INC COM 741511109 1 9 SH SOLE 0 0 9 PRIMERICA INC COM 74164M108 1 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 3191 22827 SH SOLE 20833 0 1994 PRIVIA HEALTH GROUP INC COM 74276R102 0 15 SH SOLE 15 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 126 SH SOLE 0 0 126 PROGRESSIVE CORP COM 743315103 192 2127 SH SOLE 2127 0 0 PROGYNY INC COM 74340E103 21 381 SH SOLE 244 0 137 PROLOGIS INC. COM 74340W103 98 783 SH SOLE 148 0 635 PROS HOLDINGS INC COM 74346Y103 2 56 SH SOLE 0 0 56 PROSPERITY BANCSHARES INC COM 743606105 5 70 SH SOLE 0 0 70 PROTO LABS INC COM 743713109 2 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 123 1173 SH SOLE 773 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2261 SH SOLE 2167 0 94 PULTE GROUP INC COM 745867101 108 2350 SH SOLE 2350 0 0 QUAKER CHEM CORP COM 747316107 38 161 SH SOLE 161 0 0 Q2 HLDGS INC COM 74736L109 15 184 SH SOLE 184 0 0 QUALCOMM INC COM 747525103 3026 23462 SH SOLE 21039 0 2423 QUEST DIAGNOSTICS INC COM 74834L100 2 11 SH SOLE 0 0 11 QUINSTREET INC COM 74874Q100 4 222 SH SOLE 0 0 222 RLI CORP COM 749607107 4 41 SH SOLE 0 0 41 RMR GROUP INC CL A 74967R106 5 161 SH SOLE 0 0 161 RH COM 74967X103 96 144 SH SOLE 144 0 0 RPM INTL INC COM 749685103 92 1186 SH SOLE 0 0 1186 RADIAN GROUP INC COM 750236101 1 63 SH SOLE 0 0 63 RAMBUS INC DEL COM 750917106 2 81 SH SOLE 0 0 81 RAYMOND JAMES FINL INC COM 754730109 3 28 SH SOLE 16 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5338 SH SOLE 4142 0 1196 REALOGY HLDGS CORP COM 75605Y106 1 62 SH SOLE 0 0 62 REDFIN CORP COM 75737F108 7 130 SH SOLE 0 0 130 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 332 SH SOLE 0 0 332 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 14 50 SH SOLE 50 0 0 REPAY HLDGS CORP COM CL A 76029L100 4 189 SH SOLE 0 0 189 REPUBLIC SVCS INC COM 760759100 6 48 SH SOLE 0 0 48 RESMED INC COM 761152107 2 8 SH SOLE 6 0 2 REVLON INC CL A NEW 761525609 3 261 SH SOLE 0 0 261 REVOLVE GROUP INC CL A 76156B107 2 26 SH SOLE 26 0 0 REXNORD CORP COM 76169B102 786 12226 SH SOLE 12226 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 73 SH SOLE 0 0 73 RIO TINTO PLC SPONSORED ADR 767204100 19 284 SH SOLE 284 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 623 SH SOLE 623 0 0 RITE AID CORP COM 767754872 0 34 SH SOLE 0 0 34 ROBINHOOD MKTS INC COM CL A 770700102 2 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 41 541 SH SOLE 541 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 8 SH SOLE 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 248 556 SH SOLE 555 0 1 RUTHS HOSPITALITY GROUP INC COM 783332109 1 47 SH SOLE 0 0 47 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 40 SH SOLE 0 0 40 S&P GLOBAL INC COM 78409V104 4 9 SH SOLE 6 0 3 SEI INVTS CO COM 784117103 1 23 SH SOLE 23 0 0 SJW GROUP COM 784305104 572 8652 SH SOLE 8652 0 0 SLM CORP COM 78442P106 22 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112945 263189 SH SOLE 262989 0 200 SPX CORP COM 784635104 8 157 SH SOLE 0 0 157 SPDR GOLD TR GOLD SHS 78463V107 1962 11950 SH SOLE 11950 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 44 SH SOLE 44 0 0 SPDR SER TR DJ REIT ETF 78464A607 656 6225 SH SOLE 6210 0 15 SPDR SER TR S&P 400 MDCP VAL 78464A839 15 228 SH SOLE 228 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1889 41037 SH SOLE 0 0 41037 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 999 2078 SH SOLE 2078 0 0 SP PLUS CORP COM 78469C103 2 62 SH SOLE 0 0 62 SAIA INC COM 78709Y105 3 14 SH SOLE 14 0 0 SALESFORCE COM INC COM 79466L302 120 441 SH SOLE 441 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 75 SH SOLE 0 0 75 SANA BIOTECHNOLOGY INC COM 799566104 7 300 SH SOLE 300 0 0 SANDY SPRING BANCORP INC COM 800363103 8 177 SH SOLE 0 0 177 SANOFI SPONSORED ADR 80105N105 18 367 SH SOLE 367 0 0 SCANSOURCE INC COM 806037107 2 55 SH SOLE 0 0 55 SCHLUMBERGER LTD COM STK 806857108 225 7602 SH SOLE 7602 0 0 SCHOLASTIC CORP COM 807066105 5 128 SH SOLE 0 0 128 SCHWAB CHARLES CORP COM 808513105 251 3448 SH SOLE 3153 0 295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 313 SH SOLE 313 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2530 24316 SH SOLE 24316 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 621 9200 SH SOLE 9200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 779 7781 SH SOLE 7781 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 39 SH SOLE 0 0 39 SCRIPPS E W CO OHIO CL A NEW 811054402 1 80 SH SOLE 0 0 80 SEA LTD SPONSORD ADS 81141R100 134 419 SH SOLE 419 0 0 SEAGEN INC COM 81181C104 340 2000 SH SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2325 33770 SH SOLE 33770 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 2325 SH SOLE 2325 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 259 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3482 23322 SH SOLE 23322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1683 26340 SH SOLE 26340 0 0 SEER INC COM CL A 81578P106 5 149 SH SOLE 0 0 149 SELECT INTERIOR CONCEPTS INC CL A 816120307 30 2105 SH SOLE 2105 0 0 SELECTIVE INS GROUP INC COM 816300107 7 87 SH SOLE 0 0 87 SEMPRA COM 816851109 2 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 1 12 SH SOLE 12 0 0 SERVICENOW INC COM 81762P102 75 120 SH SOLE 15 0 105 SERVISFIRST BANCSHARES INC COM 81768T108 2 26 SH SOLE 19 0 7 SHAKE SHACK INC CL A 819047101 3 39 SH SOLE 0 0 39 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 68 SH SOLE 68 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH SOLE 7 0 4 SHOPIFY INC CL A 82509L107 5866 4327 SH SOLE 4318 0 9 SI-BONE INC COM 825704109 538 25107 SH SOLE 25107 0 0 SILICON LABORATORIES INC COM 826919102 18 125 SH SOLE 100 0 25 SILGAN HOLDINGS INC COM 827048109 1 37 SH SOLE 0 0 37 SIMON PPTY GROUP INC NEW COM 828806109 404 3107 SH SOLE 3107 0 0 SIMPLY GOOD FOODS CO COM 82900L102 24 699 SH SOLE 671 0 28 SIMPSON MFG INC COM 829073105 1 12 SH SOLE 12 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 16 SH SOLE 16 0 0 SLEEP NUMBER CORP COM 83125X103 2 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 704 11531 SH SOLE 11513 0 18 SMUCKER J M CO COM NEW 832696405 118 979 SH SOLE 945 0 34 SNAP INC CL A 83304A106 28 377 SH SOLE 42 0 335 SNOWFLAKE INC CL A 833445109 5 17 SH SOLE 17 0 0 SOLID BIOSCIENCES INC COM 83422E105 24 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 7 117 SH SOLE 0 0 117 SONY GROUP CORPORATION SPONSORED ADR 835699307 164 1486 SH SOLE 182 0 1304 SOUTHERN CO COM 842587107 125 2012 SH SOLE 2012 0 0 SPARTANNASH CO COM 847215100 2 103 SH SOLE 0 0 103 SPIRE INC COM 84857L101 4 63 SH SOLE 0 0 63 SPROUTS FMRS MKT INC COM 85208M102 2 65 SH SOLE 0 0 65 SPROUT SOCIAL INC COM CL A 85209W109 31 256 SH SOLE 256 0 0 STAG INDL INC COM 85254J102 5 116 SH SOLE 0 0 116 STAGWELL INC COM CL A 85256A109 3 428 SH SOLE 0 0 428 STAMPS COM INC COM NEW 852857200 3 10 SH SOLE 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 4 23 SH SOLE 23 0 0 STANTEC INC COM 85472N109 291 6200 SH SOLE 6200 0 0 STARBUCKS CORP COM 855244109 786 7127 SH SOLE 6801 0 326 STATE AUTO FINL CORP COM 855707105 5 104 SH SOLE 0 0 104 STATE STR CORP COM 857477103 146 1721 SH SOLE 1652 0 69 STEELCASE INC CL A 858155203 4 280 SH SOLE 0 0 280 STERLING CONSTR INC COM 859241101 3 152 SH SOLE 0 0 152 STITCH FIX INC COM CL A 860897107 4 98 SH SOLE 0 0 98 STRIDE INC COM 86333M108 1 22 SH SOLE 0 0 22 STRYKER CORPORATION COM 863667101 53 202 SH SOLE 202 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1814 SH SOLE 1814 0 0 SUMMIT MATLS INC CL A 86614U100 24 739 SH SOLE 739 0 0 SUN CMNTYS INC COM 866674104 51 274 SH SOLE 0 0 274 SUNNOVA ENERGY INTL INC. COM 86745K104 9 281 SH SOLE 0 0 281 SURMODICS INC COM 868873100 43 775 SH SOLE 775 0 0 SUTRO BIOPHARMA INC COM 869367102 199 10561 SH SOLE 10561 0 0 SYNAPTICS INC COM 87157D109 4 20 SH SOLE 0 0 20 SYNOPSYS INC COM 871607107 15 50 SH SOLE 50 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 117 SH SOLE 0 0 117 SYSCO CORP COM 871829107 122 1548 SH SOLE 1538 0 10 TJX COS INC NEW COM 872540109 345 5230 SH SOLE 5230 0 0 T-MOBILE US INC COM 872590104 47 367 SH SOLE 367 0 0 TPI COMPOSITES INC COM 87266J104 7 206 SH SOLE 0 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 1769 SH SOLE 1769 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 657 SH SOLE 657 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1023 8573 SH SOLE 6503 0 2070 TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH SOLE 0 0 37 TARGET CORP COM 87612E106 924 4040 SH SOLE 4023 0 17 TASKUS INC CLASS A COM 87652V109 22 331 SH SOLE 331 0 0 TEGNA INC COM 87901J105 1 71 SH SOLE 0 0 71 TELADOC HEALTH INC COM 87918A105 245 1931 SH SOLE 65 0 1866 TELEFLEX INCORPORATED COM 879369106 98 260 SH SOLE 0 0 260 TELEFONICA S A SPONSORED ADR 879382208 2 388 SH SOLE 388 0 0 TELOS CORP MD COM 87969B101 1 18 SH SOLE 0 0 18 TELUS CORPORATION COM 87971M103 3 128 SH SOLE 128 0 0 TENABLE HLDGS INC COM 88025T102 6 130 SH SOLE 0 0 130 TENET HEALTHCARE CORP COM NEW 88033G407 2 37 SH SOLE 0 0 37 TENNANT CO COM 880345103 3 43 SH SOLE 0 0 43 TENNECO INC CL A VTG COM STK 880349105 1 50 SH SOLE 0 0 50 TERADYNE INC COM 880770102 11 100 SH SOLE 100 0 0 TEREX CORP NEW COM 880779103 7 173 SH SOLE 0 0 173 TESLA INC COM 88160R101 20972 27044 SH SOLE 27022 0 22 TETRA TECH INC NEW COM 88162G103 694 4648 SH SOLE 4648 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 765 3979 SH SOLE 3766 0 213 TEXAS ROADHOUSE INC COM 882681109 1 13 SH SOLE 0 0 13 THE ODP CORP COM 88337F105 0 10 SH SOLE 0 0 10 THE TRADE DESK INC COM CL A 88339J105 315 4481 SH SOLE 3814 0 667 THE REALREAL INC COM 88339P101 4 280 SH SOLE 0 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 1705 2985 SH SOLE 2735 0 250 3-D SYS CORP DEL COM NEW 88554D205 1 34 SH SOLE 0 0 34 3M CO COM 88579Y101 1223 6969 SH SOLE 6830 0 139 TOPBUILD CORP COM 89055F103 2 8 SH SOLE 8 0 0 TRACTOR SUPPLY CO COM 892356106 154 760 SH SOLE 760 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 206 1352 SH SOLE 1325 0 27 TREX CO INC COM 89531P105 413 4049 SH SOLE 4049 0 0 TRICO BANCSHARES COM 896095106 56 1300 SH SOLE 1300 0 0 TRINET GROUP INC COM 896288107 1 6 SH SOLE 0 0 6 TRINITY INDS INC COM 896522109 5 169 SH SOLE 0 0 169 TRUEBLUE INC COM 89785X101 6 238 SH SOLE 0 0 238 TRUPANION INC COM 898202106 153 1965 SH SOLE 1965 0 0 TRUIST FINL CORP COM 89832Q109 9 148 SH SOLE 28 0 120 TRUSTMARK CORP COM 898402102 1 38 SH SOLE 0 0 38 TTEC HLDGS INC COM 89854H102 4 38 SH SOLE 0 0 38 TUPPERWARE BRANDS CORP COM 899896104 1 24 SH SOLE 0 0 24 TURNING POINT THERAPEUTICS I COM 90041T108 13 195 SH SOLE 195 0 0 TUSCAN HLDGS CORP II COM 90070A103 16 1600 SH SOLE 1600 0 0 22ND CENTY GROUP INC COM 90137F103 132 44675 SH SOLE 44675 0 0 TWILIO INC CL A 90138F102 145 453 SH SOLE 453 0 0 TWITTER INC COM 90184L102 140 2322 SH SOLE 477 0 1845 II-VI INC COM 902104108 23 393 SH SOLE 393 0 0 2U INC COM 90214J101 3 88 SH SOLE 0 0 88 TYSON FOODS INC CL A 902494103 81 1023 SH SOLE 0 0 1023 UMB FINL CORP COM 902788108 1 15 SH SOLE 15 0 0 UFP INDUSTRIES INC COM 90278Q108 1 17 SH SOLE 17 0 0 US BANCORP DEL COM NEW 902973304 537 9031 SH SOLE 8979 0 52 U S PHYSICAL THERAPY COM 90337L108 4 38 SH SOLE 0 0 38 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 60 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 119 2800 SH SOLE 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 453 SH SOLE 453 0 0 UNION PAC CORP COM 907818108 1662 8479 SH SOLE 8451 0 28 UNISYS CORP COM NEW 909214306 4 149 SH SOLE 0 0 149 UNITED FIRE GROUP INC COM 910340108 4 194 SH SOLE 0 0 194 UNITED NAT FOODS INC COM 911163103 2 47 SH SOLE 0 0 47 UNITED PARCEL SERVICE INC CL B 911312106 102622 563545 SH SOLE 563468 0 77 UNITEDHEALTH GROUP INC COM 91324P102 1717 4393 SH SOLE 4269 0 124 UNIVERSAL ELECTRS INC COM 913483103 19 382 SH SOLE 382 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 373 SH SOLE 0 0 373 UNUM GROUP COM 91529Y106 4 169 SH SOLE 0 0 169 UPSTART HLDGS INC COM 91680M107 32 100 SH SOLE 100 0 0 UPWORK INC COM 91688F104 6 133 SH SOLE 0 0 133 URBAN OUTFITTERS INC COM 917047102 1 34 SH SOLE 19 0 15 V F CORP COM 918204108 20 300 SH SOLE 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2956 19242 SH SOLE 7400 0 11842 VANGUARD STAR FDS VG TL INTL STK F 921909768 50 798 SH SOLE 693 0 105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1224 5214 SH SOLE 5214 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 317 1994 SH SOLE 1994 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 429 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1625 SH SOLE 290 0 1335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3426 67861 SH SOLE 67786 0 75 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 8872 SH SOLE 8872 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6021 98771 SH SOLE 97612 0 1159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2405 48081 SH SOLE 48011 0 70 VANGUARD WORLD FDS ENERGY ETF 92204A306 244 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 722 7798 SH SOLE 7798 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 211 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 550 SH SOLE 550 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1050 6061 SH SOLE 6061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 5852 SH SOLE 5852 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 18 631 SH SOLE 0 0 631 VAXCYTE INC COM 92243G108 38 1500 SH SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 3 9 SH SOLE 9 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 1859 SH SOLE 1859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15193 38521 SH SOLE 28555 0 9966 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5024 35988 SH SOLE 35988 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3756 15893 SH SOLE 15885 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1802 17704 SH SOLE 142 0 17562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8232 29382 SH SOLE 28880 0 502 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3472 20515 SH SOLE 20515 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12065 50958 SH SOLE 48899 0 2059 VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 79 SH SOLE 34 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 12809 44143 SH SOLE 42483 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 5053 37327 SH SOLE 37327 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8531 39015 SH SOLE 38378 0 637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1648 7421 SH SOLE 6940 0 481 VERISIGN INC COM 92343E102 205 999 SH SOLE 999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 750 13887 SH SOLE 11940 0 1947 VERTEX PHARMACEUTICALS INC COM 92532F100 10 54 SH SOLE 54 0 0 VIAVI SOLUTIONS INC COM 925550105 7 425 SH SOLE 0 0 425 VIATRIS INC COM 92556V106 69 5097 SH SOLE 4951 0 146 VIEWRAY INC COM 92672L107 4 587 SH SOLE 0 0 587 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 234 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 517 2319 SH SOLE 1769 0 550 VISTEON CORP COM NEW 92839U206 5 51 SH SOLE 0 0 51 VOCERA COMMUNICATIONS INC COM 92857F107 8 183 SH SOLE 0 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 731 SH SOLE 731 0 0 VONAGE HLDGS CORP COM 92886T201 2 97 SH SOLE 0 0 97 VONTIER CORPORATION COM 928881101 9 267 SH SOLE 267 0 0 WPP PLC NEW ADR 92937A102 2 24 SH SOLE 24 0 0 WEC ENERGY GROUP INC COM 92939U106 75 848 SH SOLE 730 0 118 WABASH NATL CORP COM 929566107 4 237 SH SOLE 0 0 237 WABTEC COM 929740108 2 18 SH SOLE 18 0 0 WALMART INC COM 931142103 1762 12645 SH SOLE 12482 0 163 WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1900 SH SOLE 250 0 1650 WALKER & DUNLOP INC COM 93148P102 4 36 SH SOLE 0 0 36 WASHINGTON FED INC COM 938824109 8 230 SH SOLE 0 0 230 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 21 SH SOLE 0 0 21 WASHINGTON TR BANCORP INC COM 940610108 3 57 SH SOLE 0 0 57 WASTE MGMT INC DEL COM 94106L109 465 3115 SH SOLE 3024 0 91 WATERS CORP COM 941848103 280 785 SH SOLE 785 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1094 6508 SH SOLE 6433 0 75 WEBSTER FINL CORP CONN COM 947890109 0 5 SH SOLE 0 0 5 WELBILT INC COM 949090104 4 178 SH SOLE 0 0 178 WELLS FARGO CO NEW COM 949746101 833 17949 SH SOLE 17029 0 920 WERNER ENTERPRISES INC COM 950755108 3 64 SH SOLE 20 0 44 WESCO INTL INC COM 95082P105 851 7381 SH SOLE 7300 0 81 WEST PHARMACEUTICAL SVSC INC COM 955306105 462 1089 SH SOLE 1088 0 1 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 80 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 695 19532 SH SOLE 19532 0 0 WIDEOPENWEST INC COM 96758W101 1 71 SH SOLE 0 0 71 WILLDAN GROUP INC COM 96924N100 2 55 SH SOLE 0 0 55 WILLIAMS SONOMA INC COM 969904101 5 29 SH SOLE 29 0 0 WINGSTOP INC COM 974155103 25 150 SH SOLE 150 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 214 SH SOLE 214 0 0 WOODWARD INC COM 980745103 31 272 SH SOLE 272 0 0 WORKIVA INC COM CL A 98139A105 11 76 SH SOLE 0 0 76 WW INTL INC COM 98262P101 0 21 SH SOLE 0 0 21 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48 619 SH SOLE 619 0 0 XCEL ENERGY INC COM 98389B100 133 2134 SH SOLE 2134 0 0 XILINX INC COM 983919101 3 23 SH SOLE 23 0 0 XYLEM INC COM 98419M100 1093 8834 SH SOLE 7875 0 959 YELP INC CL A 985817105 2 60 SH SOLE 0 0 60 YETI HLDGS INC COM 98585X104 4 42 SH SOLE 42 0 0 YORK WTR CO COM 987184108 575 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 92 751 SH SOLE 709 0 42 YUM CHINA HLDGS INC COM 98850P109 12 200 SH SOLE 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 111 759 SH SOLE 759 0 0 ZIONS BANCORPORATION N A COM 989701107 6 100 SH SOLE 9 0 91 ZOETIS INC CL A 98978V103 234 1203 SH SOLE 1187 0 16 ZSCALER INC COM 98980G102 21 80 SH SOLE 80 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 225 860 SH SOLE 860 0 0 ZUORA INC COM CL A 98983V106 6 333 SH SOLE 0 0 333 ADIENT PLC ORD SHS G0084W101 0 12 SH SOLE 0 0 12 ALLEGION PLC ORD SHS G0176J109 1 5 SH SOLE 3 0 2 AMDOCS LTD SHS G02602103 140 1850 SH SOLE 1850 0 0 AON PLC SHS CL A G0403H108 175 614 SH SOLE 614 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 46 SH SOLE 0 0 46 ASSURED GUARANTY LTD COM G0585R106 4 78 SH SOLE 0 0 78 ATLASSIAN CORP PLC CL A G06242104 5 13 SH SOLE 13 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1 28 SH SOLE 0 0 28 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23 163 SH SOLE 163 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770 2406 SH SOLE 1425 0 981 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 409 41670 SH SOLE 41670 0 0 MIMECAST LTD ORD SHS G14838109 5 72 SH SOLE 0 0 72 CAZOO GROUP LTD COM G2007L105 262 33672 SH SOLE 33672 0 0 CONSOLIDATED WATER CO INC ORD G23773107 504 44245 SH SOLE 44245 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 99 SH SOLE 99 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 217 SH SOLE 0 0 217 EATON CORP PLC SHS G29183103 293 1962 SH SOLE 1935 0 27 ENSTAR GROUP LIMITED SHS G3075P101 9 40 SH SOLE 0 0 40 HORIZON THERAPEUTICS PUB L SHS G46188101 454 4148 SH SOLE 338 0 3810 JOHNSON CTLS INTL PLC SHS G51502105 284 4176 SH SOLE 2411 0 1765 LINDE PLC SHS G5494J103 206 702 SH SOLE 681 0 21 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9990 1000000 SH SOLE 0 0 1000000 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 335 250000 SH SOLE 0 0 250000 MEDTRONIC PLC SHS G5960L103 880 7017 SH SOLE 5801 0 1216 JOBY AVIATION INC COMMON STOCK G65163100 7 729 SH SOLE 729 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 416 42000 SH SOLE 42000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 681 SH SOLE 681 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 131 SH SOLE 0 0 131 QUOTIENT LTD SHS G73268107 4 1776 SH SOLE 0 0 1776 SFL CORPORATION LTD SHS G7738W106 1 125 SH SOLE 125 0 0 PENTAIR PLC SHS G7S00T104 1182 16269 SH SOLE 16255 0 14 SIGNET JEWELERS LIMITED SHS G81276100 5 65 SH SOLE 0 0 65 TRANE TECHNOLOGIES PLC SHS G8994E103 201 1162 SH SOLE 556 0 606 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 71 7000 SH SOLE 7000 0 0 ALCON AG ORD SHS H01301128 91 1127 SH SOLE 0 0 1127 CHUBB LIMITED COM H1467J104 302 1740 SH SOLE 544 0 1196 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 800 SH SOLE 800 0 0 UBS GROUP AG SHS H42097107 1 35 SH SOLE 35 0 0 TE CONNECTIVITY LTD REG SHS H84989104 486 3545 SH SOLE 3545 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1000 SH SOLE 1000 0 0 COMPUGEN LTD ORD M25722105 1 100 SH SOLE 100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH SOLE 50 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 27 SH SOLE 27 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1 82 SH SOLE 82 0 0 ELASTIC N V ORD SHS N14506104 12 80 SH SOLE 80 0 0 FERRARI N V COM N3167Y103 39 187 SH SOLE 187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 87 SH SOLE 87 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 347 SH SOLE 0 0 347