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
AAON INC COM PAR $0.004 000360206 1 19 SH   SOLE   19 0 0
ABB LTD SPONSORED ADR 000375204 50 1,497 SH   SOLE   397 0 1,100
ABM INDS INC COM 000957100 2 55 SH   SOLE   0 0 55
AFLAC INC COM 001055102 123 2,361 SH   SOLE   2,296 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 12,308 SH   SOLE   10,436 0 1,872
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 1,341 9,659 SH   SOLE   9,659 0 0
ABBOTT LABS COM 002824100 1,593 13,485 SH   SOLE   12,422 0 1,063
ABBVIE INC COM 00287Y109 1,492 13,833 SH   SOLE   12,810 0 1,023
ABERCROMBIE & FITCH CO CL A 002896207 5 135 SH   SOLE   0 0 135
ACCELERON PHARMA INC COM 00434H108 213 1,236 SH   SOLE   0 0 1,236
ACCOLADE INC COM 00437E102 4 87 SH   SOLE   87 0 0
ACI WORLDWIDE INC COM 004498101 6 190 SH   SOLE   0 0 190
ACTIVISION BLIZZARD INC COM 00507V109 464 6,002 SH   SOLE   6,002 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 96 2,820 SH   SOLE   200 0 2,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,280 2,224 SH   SOLE   1,647 0 577
ADTRAN INC COM 00738A106 4 193 SH   SOLE   0 0 193
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM 007903107 689 6,700 SH   SOLE   0 0 6,700
ADVANCED DRAIN SYS INC DEL COM 00790R104 613 5,664 SH   SOLE   5,664 0 0
AEGON N V NY REGISTRY SHS 007924103 2 313 SH   SOLE   313 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6 49 SH   SOLE   38 0 11
AGILENT TECHNOLOGIES INC COM 00846U101 5 29 SH   SOLE   27 0 2
AGILYSYS INC COM 00847J105 1 22 SH   SOLE   0 0 22
AGILON HEALTH INC COM 00857U107 1 45 SH   SOLE   45 0 0
AIRBNB INC COM CL A 009066101 23 138 SH   SOLE   138 0 0
AIR PRODS & CHEMS INC COM 009158106 277 1,083 SH   SOLE   678 0 405
ALAMOS GOLD INC NEW COM CL A 011532108 1 14 SH   SOLE   14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68 355 SH   SOLE   0 0 355
ALGONQUIN PWR UTILS CORP COM 015857105 637 43,484 SH   SOLE   43,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 52 SH   SOLE   52 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 688 43,074 SH   SOLE   0 0 43,074
ALITHYA GROUP INC CL A SUB VTG 01643B106 524 201,547 SH   SOLE   201,547 0 0
ALLETE INC COM NEW 018522300 6 98 SH   SOLE   0 0 98
ALLIANT ENERGY CORP COM 018802108 10 179 SH   SOLE   32 0 147
ALLSTATE CORP COM 020002101 77 604 SH   SOLE   583 0 21
ALPHABET INC CAP STK CL C 02079K107 6,373 2,391 SH   SOLE   1,364 0 1,027
ALPHABET INC CAP STK CL A 02079K305 7,288 2,726 SH   SOLE   1,565 0 1,161
ALTRIA GROUP INC COM 02209S103 270 5,940 SH   SOLE   4,300 0 1,640
AMAZON COM INC COM 023135106 12,362 3,763 SH   SOLE   3,593 0 170
AMEDISYS INC COM 023436108 2,854 19,140 SH   SOLE   1,500 0 17,640
AMEREN CORP COM 023608102 6 76 SH   SOLE   25 0 51
AMERICAN ELEC PWR CO INC COM 025537101 139 1,717 SH   SOLE   1,490 0 227
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 909 5,427 SH   SOLE   4,427 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 8 63 SH   SOLE   0 0 63
AMER STATES WTR CO COM 029899101 694 8,111 SH   SOLE   8,073 0 38
AMERICAN TOWER CORP NEW COM 03027X100 411 1,549 SH   SOLE   1,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,131 6,688 SH   SOLE   6,360 0 328
AMERICAN WELL CORP CL A 03044L105 1 140 SH   SOLE   140 0 0
AMERISAFE INC COM 03071H100 5 83 SH   SOLE   0 0 83
AMERIPRISE FINL INC COM 03076C106 763 2,889 SH   SOLE   1,679 0 1,210
AMETEK INC COM 031100100 1,600 12,901 SH   SOLE   11,681 0 1,220
AMGEN INC COM 031162100 921 4,329 SH   SOLE   3,796 0 533
AMPHENOL CORP NEW CL A 032095101 743 10,148 SH   SOLE   2,948 0 7,200
AMYRIS INC COM NEW 03236M200 4 265 SH   SOLE   0 0 265
ANALOG DEVICES INC COM 032654105 142 849 SH   SOLE   845 0 4
ANSYS INC COM 03662Q105 145 426 SH   SOLE   0 0 426
ANTERO RESOURCES CORP COM 03674X106 69 3,678 SH   SOLE   3,678 0 0
ANTHEM INC COM 036752103 181 486 SH   SOLE   482 0 4
APPIAN CORP CL A 03782L101 5 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 63,474 448,581 SH   SOLE   435,096 0 13,485
APPFOLIO INC COM CL A 03783C100 5 40 SH   SOLE   0 0 40
ARCBEST CORP COM 03937C105 64 783 SH   SOLE   775 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 63 1,047 SH   SOLE   950 0 97
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16 254 SH   SOLE   254 0 0
ARTESIAN RES CORP CL A 043113208 572 14,991 SH   SOLE   14,991 0 0
ASANA INC CL A 04342Y104 23 218 SH   SOLE   218 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 34 SH   SOLE   0 0 34
ASSOCIATED BANC CORP COM 045487105 4 202 SH   SOLE   0 0 202
ASSURANT INC COM 04621X108 1 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COM 049560105 1 14 SH   SOLE   0 0 14
ATRICURE INC COM 04963C209 35 508 SH   SOLE   508 0 0
AUTODESK INC COM 052769106 160 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176 881 SH   SOLE   301 0 580
AUTOZONE INC COM 053332102 200 118 SH   SOLE   118 0 0
AVANOS MED INC COM 05350V106 9 281 SH   SOLE   281 0 0
AVANGRID INC COM 05351W103 10 200 SH   SOLE   200 0 0
AVAYA HLDGS CORP COM 05351X101 2 89 SH   SOLE   0 0 89
AVERY DENNISON CORP COM 053611109 883 4,260 SH   SOLE   3,652 0 608
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 52 SH   SOLE   0 0 52
AXON ENTERPRISE INC COM 05464C101 2 10 SH   SOLE   10 0 0
B & G FOODS INC NEW COM 05508R106 1 24 SH   SOLE   0 0 24
BCE INC COM NEW 05534B760 2 44 SH   SOLE   44 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 95 SH   SOLE   61 0 34
BP PLC SPONSORED ADR 055622104 11 415 SH   SOLE   415 0 0
BALCHEM CORP COM 057665200 1 9 SH   SOLE   9 0 0
BALL CORP COM 058498106 67 750 SH   SOLE   0 0 750
BALLARD PWR SYS INC NEW COM 058586108 21 1,500 SH   SOLE   1,500 0 0
BK OF AMERICA CORP COM 060505104 1,989 46,846 SH   SOLE   41,341 0 5,505
BANK NEW YORK MELLON CORP COM 064058100 449 8,653 SH   SOLE   7,115 0 1,538
BANK NOVA SCOTIA B C COM 064149107 16 264 SH   SOLE   264 0 0
BAXTER INTL INC COM 071813109 1,507 18,733 SH   SOLE   17,822 0 911
BECTON DICKINSON & CO COM 075887109 4,740 19,283 SH   SOLE   9,484 0 9,799
BED BATH & BEYOND INC COM 075896100 2 136 SH   SOLE   0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,737 35,676 SH   SOLE   35,162 0 514
BEST BUY INC COM 086516101 0 4 SH   SOLE   4 0 0
BEYOND MEAT INC COM 08862E109 752 7,000 SH   SOLE   7,000 0 0
BILL COM HLDGS INC COM 090043100 516 1,934 SH   SOLE   1,934 0 0
BIOGEN INC COM 09062X103 190 670 SH   SOLE   666 0 4
BIO-TECHNE CORP COM 09073M104 172 355 SH   SOLE   0 0 355
BLACK HILLS CORP COM 092113109 3 47 SH   SOLE   0 0 47
BLACKBAUD INC COM 09227Q100 2 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 1,144 1,364 SH   SOLE   1,355 0 9
BLACKSTONE INC COM 09260D107 188 1,619 SH   SOLE   1,619 0 0
BLOOM ENERGY CORP COM CL A 093712107 1 63 SH   SOLE   0 0 63
BLUE RIDGE BANKSHARES INC VA COM 095825105 159 9,066 SH   SOLE   9,066 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 19 188 SH   SOLE   188 0 0
BOEING CO COM 097023105 927 4,215 SH   SOLE   4,215 0 0
BOOKING HOLDINGS INC COM 09857L108 382 161 SH   SOLE   161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   0 0 29
BORGWARNER INC COM 099724106 43 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 34 314 SH   SOLE   114 0 200
BOSTON SCIENTIFIC CORP COM 101137107 307 7,084 SH   SOLE   7,084 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 49 SH   SOLE   0 0 49
BOWX ACQUISITION CORP CL A 103085106 100 10,000 SH   SOLE   10,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 55 SH   SOLE   0 0 55
BRIDGEBIO PHARMA INC COM 10806X102 12 253 SH   SOLE   253 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 23 1,217 SH   SOLE   1,217 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1 90 SH   SOLE   90 0 0
BRINKER INTL INC COM 109641100 0 9 SH   SOLE   0 0 9
BRINKS CO COM 109696104 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1,716 29,004 SH   SOLE   27,516 0 1,488
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135F101 501 1,033 SH   SOLE   619 0 414
BROOKDALE SR LIVING INC COM 112463104 2 348 SH   SOLE   0 0 348
BROOKLINE BANCORP INC DEL COM 11373M107 8 500 SH   SOLE   500 0 0
BROWN & BROWN INC COM 115236101 2 39 SH   SOLE   25 0 14
BRYN MAWR BK CORP COM 117665109 5 98 SH   SOLE   0 0 98
BUMBLE INC COM CL A 12047B105 1 30 SH   SOLE   30 0 0
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   6 0 0
BYLINE BANCORP INC COM 124411109 4 146 SH   SOLE   0 0 146
CBIZ INC COM 124805102 0 15 SH   SOLE   0 0 15
CBRE GROUP INC CL A 12504L109 81 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 789 4,333 SH   SOLE   4,318 0 15
CGI INC CL A SUB VTG 12532H104 5 62 SH   SOLE   62 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 233 SH   SOLE   0 0 233
CIGNA CORP NEW COM 125523100 118 591 SH   SOLE   31 0 560
CIT GROUP INC COM NEW 125581801 3 66 SH   SOLE   0 0 66
CMC MATERIALS INC COM 12571T100 20 164 SH   SOLE   120 0 44
CME GROUP INC COM 12572Q105 202 1,043 SH   SOLE   970 0 73
CMS ENERGY CORP COM 125896100 7 120 SH   SOLE   0 0 120
CNO FINL GROUP INC COM 12621E103 2 88 SH   SOLE   0 0 88
CSX CORP COM 126408103 427 14,370 SH   SOLE   14,370 0 0
CVB FINL CORP COM 126600105 1 37 SH   SOLE   0 0 37
CVS HEALTH CORP COM 126650100 591 6,969 SH   SOLE   6,969 0 0
CABOT CORP COM 127055101 5 94 SH   SOLE   0 0 94
CABOT OIL & GAS CORP COM 127097103 99 4,528 SH   SOLE   0 0 4,528
CACI INTL INC CL A 127190304 1 10 SH   SOLE   0 0 10
CALIFORNIA WTR SVC GROUP COM 130788102 748 12,701 SH   SOLE   12,701 0 0
CALLAWAY GOLF CO COM 131193104 1 50 SH   SOLE   0 0 50
CANADIAN IMP BK COMM COM 136069101 10 91 SH   SOLE   91 0 0
CANADIAN NATL RY CO COM 136375102 210 1,815 SH   SOLE   1,815 0 0
CANNAE HLDGS INC COM 13765N107 2 80 SH   SOLE   0 0 80
CANO HEALTH INC COM CL A 13781Y103 6 445 SH   SOLE   0 0 445
CANOPY GROWTH CORP COM 138035100 3 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 193 1,192 SH   SOLE   162 0 1,030
CARDINAL HEALTH INC COM 14149Y108 4 89 SH   SOLE   0 0 89
CARMAX INC COM 143130102 699 5,460 SH   SOLE   5,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 3,992 SH   SOLE   3,252 0 740
CARS COM INC COM 14575E105 1 41 SH   SOLE   0 0 41
CASA SYS INC COM 14713L102 1 119 SH   SOLE   0 0 119
CASELLA WASTE SYS INC CL A 147448104 3 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103 14 76 SH   SOLE   76 0 0
CATALENT INC COM 148806102 115 865 SH   SOLE   0 0 865
CATERPILLAR INC COM 149123101 784 4,083 SH   SOLE   4,052 0 31
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103 4 27 SH   SOLE   10 0 17
CELSIUS HLDGS INC COM NEW 15118V207 39 433 SH   SOLE   433 0 0
CENTENE CORP DEL COM 15135B101 1 22 SH   SOLE   22 0 0
CERENCE INC COM 156727109 37 389 SH   SOLE   389 0 0
CHART INDS INC COM 16115Q308 167 876 SH   SOLE   353 0 523
CHEFS WHSE INC COM 163086101 3 89 SH   SOLE   0 0 89
CHEGG INC COM 163092109 21 307 SH   SOLE   307 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   SOLE   2 0 4
CHEMOURS CO COM 163851108 7 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 259 2,551 SH   SOLE   2,224 0 327
CHILDRENS PL INC NEW COM 168905107 1 17 SH   SOLE   0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COM 171340102 333 4,031 SH   SOLE   4,000 0 31
CINCINNATI FINL CORP COM 172062101 104 913 SH   SOLE   6 0 907
CINEMARK HLDGS INC COM 17243V102 4 221 SH   SOLE   0 0 221
CISCO SYS INC COM 17275R102 1,393 25,586 SH   SOLE   23,444 0 2,142
CINTAS CORP COM 172908105 344 905 SH   SOLE   905 0 0
CITIGROUP INC COM NEW 172967424 315 4,487 SH   SOLE   3,950 0 537
CITIZENS FINL GROUP INC COM 174610105 8 163 SH   SOLE   0 0 163
CITRIX SYS INC COM 177376100 91 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 14 132 SH   SOLE   132 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 1,345 SH   SOLE   0 0 1,345
CLOROX CO DEL COM 189054109 9 53 SH   SOLE   0 0 53
CLOUDERA INC COM 18914U100 8 475 SH   SOLE   0 0 475
COCA COLA CO COM 191216100 1,637 31,201 SH   SOLE   27,326 0 3,875
COGNEX CORP COM 192422103 402 5,012 SH   SOLE   464 0 4,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 1,384 SH   SOLE   1,122 0 262
COHEN & STEERS INC COM 19247A100 6 73 SH   SOLE   11 0 62
COHU INC COM 192576106 2 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103 223 2,955 SH   SOLE   2,000 0 955
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,373 69,535 SH   SOLE   69,535 0 0
COLUMBIA FINL INC COM 197641103 1 28 SH   SOLE   0 0 28
COLUMBIA PPTY TR INC COM NEW 198287203 8 428 SH   SOLE   0 0 428
COMCAST CORP NEW CL A 20030N101 713 12,741 SH   SOLE   7,858 0 4,883
COMERICA INC COM 200340107 7 83 SH   SOLE   0 0 83
COMMERCE BANCSHARES INC COM 200525103 65 933 SH   SOLE   0 0 933
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 112 SH   SOLE   0 0 112
COMMVAULT SYS INC COM 204166102 3 41 SH   SOLE   0 0 41
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 355 50,085 SH   SOLE   50,085 0 0
CONDUENT INC COM 206787103 1 208 SH   SOLE   0 0 208
CONMED CORP COM 207410101 31 240 SH   SOLE   183 0 57
CONOCOPHILLIPS COM 20825C104 27 400 SH   SOLE   400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 319 SH   SOLE   0 0 319
CONSOLIDATED EDISON INC COM 209115104 18 246 SH   SOLE   36 0 210
CONSTELLATION BRANDS INC CL A 21036P108 169 800 SH   SOLE   800 0 0
CONTAINER STORE GROUP INC COM 210751103 100 10,500 SH   SOLE   10,500 0 0
COOPER COS INC COM NEW 216648402 120 291 SH   SOLE   291 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 10 SH   SOLE   0 0 10
CORTEVA INC COM 22052L104 276 6,570 SH   SOLE   3,363 0 3,207
COSTCO WHSL CORP NEW COM 22160K105 1,267 2,819 SH   SOLE   2,041 0 778
COUPANG INC CL A 22266T109 16 567 SH   SOLE   567 0 0
COVETRUS INC COM 22304C100 2 104 SH   SOLE   0 0 104
CRICUT INC COM CL A 22658D100 22 809 SH   SOLE   809 0 0
CROCS INC COM 227046109 5 38 SH   SOLE   0 0 38
CROWN CASTLE INTL CORP NEW COM 22822V101 139 803 SH   SOLE   124 0 679
CULLEN FROST BANKERS INC COM 229899109 88 739 SH   SOLE   13 0 726
CUMMINS INC COM 231021106 183 817 SH   SOLE   817 0 0
CYBEROPTICS CORP COM 232517102 36 1,000 SH   SOLE   1,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 16 3,239 SH   SOLE   3,239 0 0
D R HORTON INC COM 23331A109 1 15 SH   SOLE   15 0 0
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 0 3 SH   SOLE   0 0 3
DANAHER CORPORATION COM 235851102 1,079 3,544 SH   SOLE   2,897 0 647
DARLING INGREDIENTS INC COM 237266101 72 995 SH   SOLE   0 0 995
DATADOG INC CL A COM 23804L103 424 3,000 SH   SOLE   3,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 28 SH   SOLE   0 0 28
DAVITA INC COM 23918K108 3 23 SH   SOLE   4 0 19
DEERE & CO COM 244199105 435 1,298 SH   SOLE   1,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 370 3,561 SH   SOLE   3,561 0 0
DENNYS CORP COM 24869P104 1 36 SH   SOLE   0 0 36
DENTSPLY SIRONA INC COM 24906P109 67 1,160 SH   SOLE   0 0 1,160
DESIGNER BRANDS INC CL A 250565108 1 37 SH   SOLE   0 0 37
DIAMONDBACK ENERGY INC COM 25278X109 59 625 SH   SOLE   450 0 175
DICERNA PHARMACEUTICALS INC COM 253031108 1,325 65,742 SH   SOLE   65,742 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103 78 541 SH   SOLE   541 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,064 22,558 SH   SOLE   22,558 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 442 22,760 SH   SOLE   22,760 0 0
DISNEY WALT CO COM 254687106 1,571 9,285 SH   SOLE   7,092 0 2,193
DISCOVER FINL SVCS COM 254709108 1 10 SH   SOLE   10 0 0
DOCEBO INC COM 25609L105 3 40 SH   SOLE   40 0 0
DOCUSIGN INC COM 256163106 502 1,950 SH   SOLE   1,840 0 110
DOLLAR GEN CORP NEW COM 256677105 73 343 SH   SOLE   8 0 335
DOMINION ENERGY INC COM 25746U109 80 1,091 SH   SOLE   1,091 0 0
DOMINOS PIZZA INC COM 25754A201 574 1,203 SH   SOLE   3 0 1,200
DONALDSON INC COM 257651109 3 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 123 794 SH   SOLE   794 0 0
DOW INC COM 260557103 305 5,296 SH   SOLE   5,296 0 0
DRAFTKINGS INC COM CL A 26142R104 99 2,050 SH   SOLE   2,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,038 SH   SOLE   818 0 220
DUPONT DE NEMOURS INC COM 26614N102 301 4,434 SH   SOLE   4,434 0 0
DOXIMITY INC CL A 26622P107 788 9,764 SH   SOLE   9,764 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 41 1,750 SH   SOLE   1,750 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   100 0 0
EVO PMTS INC CL A COM 26927E104 0 18 SH   SOLE   0 0 18
EAST WEST BANCORP INC COM 27579R104 52 669 SH   SOLE   0 0 669
EASTGROUP PPTYS INC COM 277276101 23 138 SH   SOLE   138 0 0
EASTMAN CHEM CO COM 277432100 4 38 SH   SOLE   0 0 38
EBAY INC. COM 278642103 324 4,657 SH   SOLE   4,657 0 0
ECOLAB INC COM 278865100 278 1,334 SH   SOLE   800 0 534
EDISON INTL COM 281020107 4 81 SH   SOLE   0 0 81
EDITAS MEDICINE INC COM 28106W103 82 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH   SOLE   60 0 0
EGAIN CORP COM NEW 28225C806 3 315 SH   SOLE   0 0 315
8X8 INC NEW COM 282914100 4 155 SH   SOLE   0 0 155
ELANCO ANIMAL HEALTH INC COM 28414H103 189 5,930 SH   SOLE   3,200 0 2,730
ELECTRONIC ARTS INC COM 285512109 304 2,136 SH   SOLE   2,136 0 0
EMCOR GROUP INC COM 29084Q100 5 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104 549 5,824 SH   SOLE   5,745 0 79
ENCORE CAP GROUP INC COM 292554102 1 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 539 28,344 SH   SOLE   28,344 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 52 SH   SOLE   0 0 52
ENERSYS COM 29275Y102 4 55 SH   SOLE   0 0 55
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 88 SH   SOLE   0 0 88
ENSIGN GROUP INC COM 29358P101 3 36 SH   SOLE   0 0 36
ENTEGRIS INC COM 29362U104 60 475 SH   SOLE   475 0 0
ENTERGY CORP NEW COM 29364G103 4 36 SH   SOLE   0 0 36
ENTERPRISE FINL SVCS CORP COM 293712105 7 157 SH   SOLE   0 0 157
EQUIFAX INC COM 294429105 545 2,150 SH   SOLE   2,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 652 SH   SOLE   0 0 652
EQUITY RESIDENTIAL SH BEN INT 29476L107 97 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 5 SH   SOLE   0 0 5
ESCO TECHNOLOGIES INC COM 296315104 1 19 SH   SOLE   0 0 19
ESSENTIAL UTILS INC COM 29670G102 637 13,833 SH   SOLE   13,793 0 40
ETSY INC COM 29786A106 526 2,530 SH   SOLE   2,530 0 0
EVERCORE INC CLASS A 29977A105 1 6 SH   SOLE   6 0 0
EVERBRIDGE INC COM 29978A104 30 200 SH   SOLE   200 0 0
EVERI HLDGS INC COM 30034T103 34 1,403 SH   SOLE   1,403 0 0
EVERGY INC COM 30034W106 151 2,434 SH   SOLE   2,417 0 17
EVERSOURCE ENERGY COM 30040W108 15 188 SH   SOLE   8 0 180
EVERQUOTE INC COM CL A 30041R108 2 105 SH   SOLE   0 0 105
EVOLENT HEALTH INC CL A 30050B101 32 1,020 SH   SOLE   1,020 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 976 25,995 SH   SOLE   25,961 0 34
EXELON CORP COM 30161N101 23 486 SH   SOLE   465 0 21
EXLSERVICE HOLDINGS INC COM 302081104 3 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109 3 25 SH   SOLE   12 0 13
EXPONENT INC COM 30214U102 2 14 SH   SOLE   14 0 0
EXTREME NETWORKS INC COM 30226D106 1 61 SH   SOLE   0 0 61
EXXON MOBIL CORP COM 30231G102 339 5,763 SH   SOLE   5,763 0 0
FMC CORP COM NEW 302491303 102 1,115 SH   SOLE   1,115 0 0
FACEBOOK INC CL A 30303M102 920 2,712 SH   SOLE   2,712 0 0
FACTSET RESH SYS INC COM 303075105 2 4 SH   SOLE   4 0 0
FASTLY INC CL A 31188V100 12 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 1 13 SH   SOLE   0 0 13
FEDERATED HERMES INC CL B 314211103 2 56 SH   SOLE   56 0 0
FEDEX CORP COM 31428X106 44 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,857 SH   SOLE   1,922 0 935
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100 86 2,018 SH   SOLE   2,018 0 0
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   SOLE   0 0 3
FIRST BUSEY CORP COM NEW 319383204 1 22 SH   SOLE   0 0 22
FIRST FINL BANKSHARES INC COM 32020R109 11 230 SH   SOLE   0 0 230
FIRST HORIZON CORPORATION COM 320517105 5 327 SH   SOLE   0 0 327
FIRST HAWAIIAN INC COM 32051X108 6 201 SH   SOLE   0 0 201
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 309 SH   SOLE   0 0 309
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 493 SH   SOLE   0 0 493
FISERV INC COM 337738108 782 7,210 SH   SOLE   2,410 0 4,800
FISKER INC CL A COM STK 33813J106 440 30,000 SH   SOLE   30,000 0 0
FIVE BELOW INC COM 33829M101 2 10 SH   SOLE   10 0 0
FIVE9 INC COM 338307101 4 25 SH   SOLE   25 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 42 345 SH   SOLE   345 0 0
FLOWERS FOODS INC COM 343498101 7 298 SH   SOLE   0 0 298
FLUSHING FINL CORP COM 343873105 1 49 SH   SOLE   0 0 49
FORMFACTOR INC COM 346375108 4 117 SH   SOLE   0 0 117
FORTIVE CORP COM 34959J108 68 968 SH   SOLE   968 0 0
FOSSIL GROUP INC COM 34988V106 2 137 SH   SOLE   0 0 137
FOX FACTORY HLDG CORP COM 35138V102 1 6 SH   SOLE   0 0 6
FRANKLIN ELEC INC COM 353514102 889 11,137 SH   SOLE   11,137 0 0
FRANKLIN RESOURCES INC COM 354613101 29 991 SH   SOLE   0 0 991
FREEPORT-MCMORAN INC CL B 35671D857 20 600 SH   SOLE   600 0 0
FUELCELL ENERGY INC COM 35952H601 1 182 SH   SOLE   0 0 182
FUBOTV INC COM 35953D104 24 1,000 SH   SOLE   1,000 0 0
FULLER H B CO COM 359694106 3 47 SH   SOLE   0 0 47
FULTON FINL CORP PA COM 360271100 3 215 SH   SOLE   0 0 215
GMS INC COM 36251C103 4 92 SH   SOLE   0 0 92
GALLAGHER ARTHUR J & CO COM 363576109 3 18 SH   SOLE   13 0 5
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 910 4,642 SH   SOLE   3,400 0 1,242
GENERAL ELECTRIC CO COM NEW 369604301 307 2,981 SH   SOLE   2,765 0 216
GENERAL MLS INC COM 370334104 73 1,223 SH   SOLE   623 0 600
GENERAL MTRS CO COM 37045V100 131 2,480 SH   SOLE   600 0 1,880
GENERATION BIO CO COM 37148K100 25 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 98 805 SH   SOLE   805 0 0
GENTHERM INC COM 37253A103 1 14 SH   SOLE   0 0 14
GIBRALTAR INDS INC COM 374689107 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 1,553 22,227 SH   SOLE   20,307 0 1,920
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 651 SH   SOLE   651 0 0
GLOBAL WTR RES INC COM 379463102 1,055 56,366 SH   SOLE   56,366 0 0
GLOBE LIFE INC COM 37959E102 1 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,117 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 17,168 SH   SOLE   17,168 0 0
GRACO INC COM 384109104 15 220 SH   SOLE   220 0 0
GRAINGER W W INC COM 384802104 606 1,543 SH   SOLE   1,540 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 11,413 SH   SOLE   11,365 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 1,440 SH   SOLE   0 0 1,440
HALOZYME THERAPEUTICS INC COM 40637H109 26 638 SH   SOLE   638 0 0
HANESBRANDS INC COM 410345102 82 4,800 SH   SOLE   4,800 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 1,440 SH   SOLE   0 0 1,440
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 3,644 11,101 SH   SOLE   10,494 0 607
HONEYWELL INTL INC COM 438516106 843 3,971 SH   SOLE   2,854 0 1,117
HOST HOTELS & RESORTS INC COM 44107P104 54 3,335 SH   SOLE   3,335 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 1,085 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 1,036 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 1,560 SH   SOLE   1,550 0 10
ILLUMINA INC COM 452327109 440 1,086 SH   SOLE   1,086 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 2,253 42,293 SH   SOLE   40,592 0 1,701
INTELLIA THERAPEUTICS INC COM 45826J105 282 2,104 SH   SOLE   2,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1,520 SH   SOLE   380 0 1,140
INTERNATIONAL BUSINESS MACHS COM 459200101 704 5,069 SH   SOLE   4,469 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 1,947 32,000 SH   SOLE   32,000 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 1,000 SH   SOLE   1,000 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 7,217 SH   SOLE   7,217 0 0
ISHARES INC MSCI AUST ETF 464286103 1,102 44,400 SH   SOLE   44,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,315 21,854 SH   SOLE   21,854 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 1,905 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,358 31,906 SH   SOLE   31,906 0 0
ISHARES TR S&P 500 VAL ETF 464287408 184 1,268 SH   SOLE   0 0 1,268
ISHARES TR MSCI EAFE ETF 464287465 1,987 25,467 SH   SOLE   25,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 496 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 562 5,014 SH   SOLE   5,014 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 1,189 7,599 SH   SOLE   7,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,977 7,213 SH   SOLE   6,597 0 616
ISHARES TR RUS 1000 ETF 464287622 2,268 9,384 SH   SOLE   9,384 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 333 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 140 477 SH   SOLE   477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,615 11,954 SH   SOLE   11,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,241 4,868 SH   SOLE   4,868 0 0
ISHARES TR US HLTHCARE ETF 464287762 387 1,401 SH   SOLE   1,401 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 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 398 5,343 SH   SOLE   5,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,065 96,928 SH   SOLE   96,928 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,857 47,839 SH   SOLE   0 0 47,839
ISHARES TR GLB CNSM STP ETF 464288737 129 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,902 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 110 1,166 SH   SOLE   1,166 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 110 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 3,876 23,679 SH   SOLE   20,985 0 2,694
JACOBS ENGR GROUP INC COM 469814107 172 1,300 SH   SOLE   0 0 1,300
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 4,779 29,589 SH   SOLE   28,584 0 1,005
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 5,640 SH   SOLE   5,279 0 361
KIMBERLY-CLARK CORP COM 494368103 292 2,206 SH   SOLE   2,075 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 5,336 SH   SOLE   5,244 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 1,032 3,666 SH   SOLE   3,666 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 1,188 SH   SOLE   1,188 0 0
LENDINGTREE INC NEW COM 52603B107 2 14 SH   SOLE   0 0 14
LENNAR CORP CL A 526057104 133 1,420 SH   SOLE   0 0 1,420
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 1,900 SH   SOLE   1,900 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 3,650 SH   SOLE   3,650 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 1,566 7,718 SH   SOLE   7,707 0 11
LUCID GROUP INC COM 549498103 296 11,650 SH   SOLE   11,650 0 0
LULULEMON ATHLETICA INC COM 550021109 10 24 SH   SOLE   24 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26 2,088 SH   SOLE   2,088 0 0
LUMENTUM HLDGS INC COM 55024U109 19 228 SH   SOLE   228 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 649 40,000 SH   SOLE   40,000 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 1,557 SH   SOLE   1,533 0 24
MARRIOTT INTL INC NEW CL A 571903202 341 2,301 SH   SOLE   937 0 1,364
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 2,826 SH   SOLE   606 0 2,220
MATCH GROUP INC NEW COM 57667L107 270 1,719 SH   SOLE   1,529 0 190
MCCORMICK & CO INC COM NON VTG 579780206 401 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 2,131 8,840 SH   SOLE   7,567 0 1,273
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 2,944 39,196 SH   SOLE   37,828 0 1,368
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 7,116 25,242 SH   SOLE   20,983 0 4,259
MICROCHIP TECHNOLOGY INC. COM 595017104 283 1,843 SH   SOLE   7 0 1,836
MICRON TECHNOLOGY INC COM 595112103 135 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WTR CO COM 596680108 1,070 10,414 SH   SOLE   10,414 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 9,596 SH   SOLE   0 0 9,596
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3,586 SH   SOLE   3,586 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 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A 609207105 315 5,410 SH   SOLE   5,361 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 34,651 SH   SOLE   34,651 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 1,814 SH   SOLE   1,810 0 4
NATIONAL VISION HLDGS INC COM 63845R107 3 56 SH   SOLE   56 0 0
NAVIENT CORPORATION COM 63938C108 29 1,465 SH   SOLE   1,261 0 204
NEOGEN CORP COM 640491106 60 1,380 SH   SOLE   1,380 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 4,311 SH   SOLE   3,250 0 1,061
NIKE INC CL B 654106103 1,102 7,590 SH   SOLE   4,955 0 2,635
908 DEVICES INC COM 65443P102 1 16 SH   SOLE   0 0 16
NISOURCE INC COM 65473P105 33 1,381 SH   SOLE   1,381 0 0
NOKIA CORP SPONSORED ADR 654902204 2 290 SH   SOLE   290 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,272 SH   SOLE   1,272 0 0
NORDSON CORP COM 655663102 2 7 SH   SOLE   6 0 1
NORFOLK SOUTHN CORP COM 655844108 292 1,219 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 3,157 SH   SOLE   3,157 0 0
NVIDIA CORPORATION COM 67066G104 1,388 6,700 SH   SOLE   6,110 0 590
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 94 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 12 180 SH   SOLE   180 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 139 3,203 SH   SOLE   3,203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 101 165 SH   SOLE   0 0 165
OAK STR HEALTH INC COM 67181A107 772 18,145 SH   SOLE   3,045 0 15,100
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 5,720 SH   SOLE   5,720 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 3,500 SH   SOLE   3,500 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 2,998 34,413 SH   SOLE   32,713 0 1,700
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 2,000 SH   SOLE   2,000 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 3,837 SH   SOLE   3,761 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 2,071 SH   SOLE   1,640 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 3,599 SH   SOLE   2,846 0 753
PNM RES INC COM 69349H107 9 175 SH   SOLE   29 0 146
PPG INDS INC COM 693506107 173 1,213 SH   SOLE   1,213 0 0
PRA GROUP INC COM 69354N106 1 13 SH   SOLE   0 0 13
PACCAR INC COM 693718108 89 1,125 SH   SOLE   1,083 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 2,009 SH   SOLE   976 0 1,033
PAYPAL HLDGS INC COM 70450Y103 1,835 7,053 SH   SOLE   5,534 0 1,519
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 1,711 11,376 SH   SOLE   9,900 0 1,476
PERFORMANCE FOOD GROUP CO COM 71377A103 3 57 SH   SOLE   0 0 57
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 410 20,800 SH   SOLE   20,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 40 1,880 SH   SOLE   1,880 0 0
PETMED EXPRESS INC COM 716382106 52 1,938 SH   SOLE   1,938 0 0
PETIQ INC COM CL A 71639T106 40 1,615 SH   SOLE   1,615 0 0
PFIZER INC COM 717081103 1,955 45,446 SH   SOLE   42,570 0 2,876
PHILIP MORRIS INTL INC COM 718172109 372 3,929 SH   SOLE   2,589 0 1,340
PHILLIPS 66 COM 718546104 354 5,059 SH   SOLE   2,582 0 2,477
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 1,235 SH   SOLE   1,235 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 31,877 162,059 SH   SOLE   162,042 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 3,191 22,827 SH   SOLE   20,833 0 1,994
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 2,127 SH   SOLE   2,127 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 1,173 SH   SOLE   773 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2,261 SH   SOLE   2,167 0 94
PULTE GROUP INC COM 745867101 108 2,350 SH   SOLE   2,350 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 3,026 23,462 SH   SOLE   21,039 0 2,423
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 1,186 SH   SOLE   0 0 1,186
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 5,338 SH   SOLE   4,142 0 1,196
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 12,226 SH   SOLE   12,226 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 8,652 SH   SOLE   8,652 0 0
SLM CORP COM 78442P106 22 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,945 263,189 SH   SOLE   262,989 0 200
SPX CORP COM 784635104 8 157 SH   SOLE   0 0 157
SPDR GOLD TR GOLD SHS 78463V107 1,962 11,950 SH   SOLE   11,950 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 6,225 SH   SOLE   6,210 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 1,889 41,037 SH   SOLE   0 0 41,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 999 2,078 SH   SOLE   2,078 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 7,602 SH   SOLE   7,602 0 0
SCHOLASTIC CORP COM 807066105 5 128 SH   SOLE   0 0 128
SCHWAB CHARLES CORP COM 808513105 251 3,448 SH   SOLE   3,153 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 2,530 24,316 SH   SOLE   24,316 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 621 9,200 SH   SOLE   9,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 779 7,781 SH   SOLE   7,781 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 2,000 SH   SOLE   2,000 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 2,325 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 417 2,325 SH   SOLE   2,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 259 6,900 SH   SOLE   6,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,482 23,322 SH   SOLE   23,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,683 26,340 SH   SOLE   26,340 0 0
SEER INC COM CL A 81578P106 5 149 SH   SOLE   0 0 149
SELECT INTERIOR CONCEPTS INC CL A 816120307 30 2,105 SH   SOLE   2,105 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 5,866 4,327 SH   SOLE   4,318 0 9
SI-BONE INC COM 825704109 538 25,107 SH   SOLE   25,107 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 3,107 SH   SOLE   3,107 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 11,531 SH   SOLE   11,513 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 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102 7 117 SH   SOLE   0 0 117
SONY GROUP CORPORATION SPONSORED ADR 835699307 164 1,486 SH   SOLE   182 0 1,304
SOUTHERN CO COM 842587107 125 2,012 SH   SOLE   2,012 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 6,200 SH   SOLE   6,200 0 0
STARBUCKS CORP COM 855244109 786 7,127 SH   SOLE   6,801 0 326
STATE AUTO FINL CORP COM 855707105 5 104 SH   SOLE   0 0 104
STATE STR CORP COM 857477103 146 1,721 SH   SOLE   1,652 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 1,814 SH   SOLE   1,814 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 10,561 SH   SOLE   10,561 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 1,548 SH   SOLE   1,538 0 10
TJX COS INC NEW COM 872540109 345 5,230 SH   SOLE   5,230 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 1,769 SH   SOLE   1,769 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 657 SH   SOLE   657 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,023 8,573 SH   SOLE   6,503 0 2,070
TANGER FACTORY OUTLET CTRS I COM 875465106 1 37 SH   SOLE   0 0 37
TARGET CORP COM 87612E106 924 4,040 SH   SOLE   4,023 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 1,931 SH   SOLE   65 0 1,866
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 20,972 27,044 SH   SOLE   27,022 0 22
TETRA TECH INC NEW COM 88162G103 694 4,648 SH   SOLE   4,648 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104 765 3,979 SH   SOLE   3,766 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 4,481 SH   SOLE   3,814 0 667
THE REALREAL INC COM 88339P101 4 280 SH   SOLE   0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 1,705 2,985 SH   SOLE   2,735 0 250
3-D SYS CORP DEL COM NEW 88554D205 1 34 SH   SOLE   0 0 34
3M CO COM 88579Y101 1,223 6,969 SH   SOLE   6,830 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 1,352 SH   SOLE   1,325 0 27
TREX CO INC COM 89531P105 413 4,049 SH   SOLE   4,049 0 0
TRICO BANCSHARES COM 896095106 56 1,300 SH   SOLE   1,300 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 1,965 SH   SOLE   1,965 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 1,600 SH   SOLE   1,600 0 0
22ND CENTY GROUP INC COM 90137F103 132 44,675 SH   SOLE   44,675 0 0
TWILIO INC CL A 90138F102 145 453 SH   SOLE   453 0 0
TWITTER INC COM 90184L102 140 2,322 SH   SOLE   477 0 1,845
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 1,023 SH   SOLE   0 0 1,023
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 9,031 SH   SOLE   8,979 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 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 453 SH   SOLE   453 0 0
UNION PAC CORP COM 907818108 1,662 8,479 SH   SOLE   8,451 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 102,622 563,545 SH   SOLE   563,468 0 77
UNITEDHEALTH GROUP INC COM 91324P102 1,717 4,393 SH   SOLE   4,269 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 2,956 19,242 SH   SOLE   7,400 0 11,842
VANGUARD STAR FDS VG TL INTL STK F 921909768 50 798 SH   SOLE   693 0 105
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,224 5,214 SH   SOLE   5,214 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 317 1,994 SH   SOLE   1,994 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 429 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1,625 SH   SOLE   290 0 1,335
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,426 67,861 SH   SOLE   67,786 0 75
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 903 8,872 SH   SOLE   8,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,021 98,771 SH   SOLE   97,612 0 1,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,405 48,081 SH   SOLE   48,011 0 70
VANGUARD WORLD FDS ENERGY ETF 92204A306 244 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 722 7,798 SH   SOLE   7,798 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 211 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 550 SH   SOLE   550 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,050 6,061 SH   SOLE   6,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 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 18 631 SH   SOLE   0 0 631
VAXCYTE INC COM 92243G108 38 1,500 SH   SOLE   1,500 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 1,859 SH   SOLE   1,859 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,193 38,521 SH   SOLE   28,555 0 9,966
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,024 35,988 SH   SOLE   35,988 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,756 15,893 SH   SOLE   15,885 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,802 17,704 SH   SOLE   142 0 17,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,232 29,382 SH   SOLE   28,880 0 502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,472 20,515 SH   SOLE   20,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,065 50,958 SH   SOLE   48,899 0 2,059
VANGUARD INDEX FDS LARGE CAP ETF 922908637 326 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 79 SH   SOLE   34 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 12,809 44,143 SH   SOLE   42,483 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 5,053 37,327 SH   SOLE   37,327 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,531 39,015 SH   SOLE   38,378 0 637
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,648 7,421 SH   SOLE   6,940 0 481
VERISIGN INC COM 92343E102 205 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 750 13,887 SH   SOLE   11,940 0 1,947
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 5,097 SH   SOLE   4,951 0 146
VIEWRAY INC COM 92672L107 4 587 SH   SOLE   0 0 587
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 234 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 517 2,319 SH   SOLE   1,769 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 1,762 12,645 SH   SOLE   12,482 0 163
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,900 SH   SOLE   250 0 1,650
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 3,115 SH   SOLE   3,024 0 91
WATERS CORP COM 941848103 280 785 SH   SOLE   785 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,094 6,508 SH   SOLE   6,433 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 17,949 SH   SOLE   17,029 0 920
WERNER ENTERPRISES INC COM 950755108 3 64 SH   SOLE   20 0 44
WESCO INTL INC COM 95082P105 851 7,381 SH   SOLE   7,300 0 81
WEST PHARMACEUTICAL SVSC INC COM 955306105 462 1,089 SH   SOLE   1,088 0 1
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH   SOLE   80 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 695 19,532 SH   SOLE   19,532 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 2,134 SH   SOLE   2,134 0 0
XILINX INC COM 983919101 3 23 SH   SOLE   23 0 0
XYLEM INC COM 98419M100 1,093 8,834 SH   SOLE   7,875 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 13,168 SH   SOLE   13,168 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 1,203 SH   SOLE   1,187 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 1,850 SH   SOLE   1,850 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 2,406 SH   SOLE   1,425 0 981
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 409 41,670 SH   SOLE   41,670 0 0
MIMECAST LTD ORD SHS G14838109 5 72 SH   SOLE   0 0 72
CAZOO GROUP LTD COM G2007L105 262 33,672 SH   SOLE   33,672 0 0
CONSOLIDATED WATER CO INC ORD G23773107 504 44,245 SH   SOLE   44,245 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 1,962 SH   SOLE   1,935 0 27
ENSTAR GROUP LIMITED SHS G3075P101 9 40 SH   SOLE   0 0 40
HORIZON THERAPEUTICS PUB L SHS G46188101 454 4,148 SH   SOLE   338 0 3,810
JOHNSON CTLS INTL PLC SHS G51502105 284 4,176 SH   SOLE   2,411 0 1,765
LINDE PLC SHS G5494J103 206 702 SH   SOLE   681 0 21
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9,990 1,000,000 SH   SOLE   0 0 1,000,000
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 335 250,000 SH   SOLE   0 0 250,000
MEDTRONIC PLC SHS G5960L103 880 7,017 SH   SOLE   5,801 0 1,216
JOBY AVIATION INC COMMON STOCK G65163100 7 729 SH   SOLE   729 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 416 42,000 SH   SOLE   42,000 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 1,776 SH   SOLE   0 0 1,776
SFL CORPORATION LTD SHS G7738W106 1 125 SH   SOLE   125 0 0
PENTAIR PLC SHS G7S00T104 1,182 16,269 SH   SOLE   16,255 0 14
SIGNET JEWELERS LIMITED SHS G81276100 5 65 SH   SOLE   0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103 201 1,162 SH   SOLE   556 0 606
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 71 7,000 SH   SOLE   7,000 0 0
ALCON AG ORD SHS H01301128 91 1,127 SH   SOLE   0 0 1,127
CHUBB LIMITED COM H1467J104 302 1,740 SH   SOLE   544 0 1,196
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 3,545 SH   SOLE   3,545 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 113 1,000 SH   SOLE   1,000 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