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 2 25 SH   SOLE   19 0 6
ABB LTD SPONSORED ADR 000375204 53 1,383 SH   SOLE   283 0 1,100
ABM INDS INC COM 000957100 2 55 SH   SOLE   0 0 55
AFLAC INC COM 001055102 144 2,461 SH   SOLE   2,396 0 65
AES CORP COM 00130H105 4 173 SH   SOLE   0 0 173
AMC ENTMT HLDGS INC CL A COM 00165C104 6 217 SH   SOLE   15 0 202
AMN HEALTHCARE SVCS INC COM 001744101 11 88 SH   SOLE   0 0 88
ASGN INC COM 00191U102 4 34 SH   SOLE   0 0 34
AT&T INC COM 00206R102 292 11,883 SH   SOLE   10,011 0 1,872
A10 NETWORKS INC COM 002121101 6 381 SH   SOLE   0 0 381
ARK ETF TR INNOVATION ETF 00214Q104 15 155 SH   SOLE   155 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 28 SH   SOLE   28 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 119 SH   SOLE   119 0 0
AZZ INC COM 002474104 1 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100 1,905 13,536 SH   SOLE   12,317 0 1,219
ABBVIE INC COM 00287Y109 1,914 14,133 SH   SOLE   13,110 0 1,023
ABERCROMBIE & FITCH CO CL A 002896207 4 115 SH   SOLE   0 0 115
ACI WORLDWIDE INC COM 004498101 7 191 SH   SOLE   0 0 191
ACTIVISION BLIZZARD INC COM 00507V109 399 6,002 SH   SOLE   6,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,058 1,866 SH   SOLE   1,547 0 319
ADTALEM GLOBAL ED INC COM 00737L103 1 27 SH   SOLE   0 0 27
ADTRAN INC COM 00738A106 5 218 SH   SOLE   0 0 218
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM 007903107 964 6,700 SH   SOLE   0 0 6,700
ADVANCED DRAIN SYS INC DEL COM 00790R104 772 5,673 SH   SOLE   5,673 0 0
AEGON N V NY REGISTRY SHS 007924103 2 313 SH   SOLE   313 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 132 800 SH   SOLE   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 26 SH   SOLE   26 0 0
AGILYSYS INC COM 00847J105 2 38 SH   SOLE   0 0 38
AIRBNB INC COM CL A 009066101 22 130 SH   SOLE   130 0 0
AIR PRODS & CHEMS INC COM 009158106 330 1,085 SH   SOLE   678 0 407
ALAMOS GOLD INC NEW COM CL A 011532108 1 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 400 SH   SOLE   0 0 400
ALGONQUIN PWR UTILS CORP COM 015857105 628 43,484 SH   SOLE   43,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 52 SH   SOLE   52 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 482 188,972 SH   SOLE   188,972 0 0
ALLETE INC COM NEW 018522300 4 63 SH   SOLE   0 0 63
ALLIANT ENERGY CORP COM 018802108 9 151 SH   SOLE   32 0 119
ALLSTATE CORP COM 020002101 84 710 SH   SOLE   624 0 86
ALPHABET INC CAP STK CL C 02079K107 5,987 2,069 SH   SOLE   1,109 0 960
ALPHABET INC CAP STK CL A 02079K305 7,147 2,467 SH   SOLE   1,290 0 1,177
ALTRIA GROUP INC COM 02209S103 281 5,940 SH   SOLE   4,300 0 1,640
AMAZON COM INC COM 023135106 11,343 3,402 SH   SOLE   3,217 0 185
AMEREN CORP COM 023608102 7 76 SH   SOLE   25 0 51
AMERICAN ELEC PWR CO INC COM 025537101 149 1,672 SH   SOLE   1,460 0 212
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 13 SH   SOLE   13 0 0
AMERICAN EXPRESS CO COM 025816109 904 5,528 SH   SOLE   4,528 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 9 63 SH   SOLE   0 0 63
AMERICAN PUB ED INC COM 02913V103 1 23 SH   SOLE   0 0 23
AMER STATES WTR CO COM 029899101 838 8,106 SH   SOLE   8,073 0 33
AMERICAN TOWER CORP NEW COM 03027X100 409 1,399 SH   SOLE   1,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,270 6,722 SH   SOLE   6,360 0 362
AMERISAFE INC COM 03071H100 5 86 SH   SOLE   0 0 86
AMERIPRISE FINL INC COM 03076C106 892 2,956 SH   SOLE   1,679 0 1,277
AMETEK INC COM 031100100 1,917 13,036 SH   SOLE   11,681 0 1,355
AMGEN INC COM 031162100 966 4,296 SH   SOLE   3,649 0 647
AMPHENOL CORP NEW CL A 032095101 958 10,948 SH   SOLE   3,748 0 7,200
AMYRIS INC COM NEW 03236M200 2 438 SH   SOLE   0 0 438
ANALOG DEVICES INC COM 032654105 149 849 SH   SOLE   845 0 4
ANSYS INC COM 03662Q105 196 489 SH   SOLE   0 0 489
ANTERO RESOURCES CORP COM 03674X106 23 1,300 SH   SOLE   1,200 0 100
ANTHEM INC COM 036752103 225 486 SH   SOLE   482 0 4
APPIAN CORP CL A 03782L101 4 56 SH   SOLE   0 0 56
APPLE INC COM 037833100 39,946 224,958 SH   SOLE   211,149 0 13,809
APPFOLIO INC COM CL A 03783C100 4 32 SH   SOLE   0 0 32
APPLIED MATLS INC COM 038222105 86 545 SH   SOLE   0 0 545
ARCBEST CORP COM 03937C105 2 19 SH   SOLE   0 0 19
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,047 SH   SOLE   950 0 97
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 254 SH   SOLE   254 0 0
ARTESIAN RES CORP CL A 043113208 695 14,991 SH   SOLE   14,991 0 0
ASANA INC CL A 04342Y104 16 218 SH   SOLE   218 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 9 SH   SOLE   0 0 9
ASHLAND GLOBAL HLDGS INC COM 044186104 4 34 SH   SOLE   0 0 34
ASSOCIATED BANC CORP COM 045487105 8 337 SH   SOLE   0 0 337
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 46 SH   SOLE   0 0 46
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 158 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,222 SH   SOLE   483 0 739
AUTOZONE INC COM 053332102 247 118 SH   SOLE   118 0 0
AVANOS MED INC COM 05350V106 10 281 SH   SOLE   281 0 0
AVANGRID INC COM 05351W103 10 200 SH   SOLE   200 0 0
AVAYA HLDGS CORP COM 05351X101 3 143 SH   SOLE   0 0 143
AVERY DENNISON CORP COM 053611109 938 4,330 SH   SOLE   3,652 0 678
AVNET INC COM 053807103 4 100 SH   SOLE   100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101 14 90 SH   SOLE   90 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 8 116 SH   SOLE   61 0 55
BALCHEM CORP COM 057665200 2 9 SH   SOLE   9 0 0
BALL CORP COM 058498106 81 845 SH   SOLE   0 0 845
BALLARD PWR SYS INC NEW COM 058586108 19 1,500 SH   SOLE   1,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 1 32 SH   SOLE   0 0 32
BK OF AMERICA CORP COM 060505104 2,097 47,138 SH   SOLE   41,048 0 6,090
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH   SOLE   10 0 0
BANK HAWAII CORP COM 062540109 1 8 SH   SOLE   0 0 8
BANK NEW YORK MELLON CORP COM 064058100 553 9,515 SH   SOLE   7,977 0 1,538
BANK NOVA SCOTIA B C COM 064149107 18 257 SH   SOLE   257 0 0
BAXTER INTL INC COM 071813109 1,614 18,802 SH   SOLE   17,816 0 986
BECTON DICKINSON & CO COM 075887109 4,870 19,365 SH   SOLE   9,534 0 9,831
BED BATH & BEYOND INC COM 075896100 2 131 SH   SOLE   0 0 131
BERKLEY W R CORP COM 084423102 1 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,350 31,271 SH   SOLE   30,776 0 495
BEYOND MEAT INC COM 08862E109 12 185 SH   SOLE   185 0 0
BILL COM HLDGS INC COM 090043100 180 721 SH   SOLE   721 0 0
BIOGEN INC COM 09062X103 165 686 SH   SOLE   686 0 0
BIO-TECHNE CORP COM 09073M104 207 400 SH   SOLE   0 0 400
BIOVENTUS INC COM CL A 09075A108 0 27 SH   SOLE   0 0 27
BLACK HILLS CORP COM 092113109 3 46 SH   SOLE   0 0 46
BLACKBAUD INC COM 09227Q100 2 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 1,249 1,364 SH   SOLE   1,355 0 9
BLACKSTONE INC COM 09260D107 194 1,500 SH   SOLE   1,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 125 SH   SOLE   0 0 125
BLOOMIN BRANDS INC COM 094235108 1 44 SH   SOLE   0 0 44
BLUE RIDGE BANKSHARES INC VA COM 095825105 163 9,125 SH   SOLE   9,125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 188 SH   SOLE   188 0 0
BOEING CO COM 097023105 849 4,215 SH   SOLE   4,215 0 0
BOOKING HOLDINGS INC COM 09857L108 386 161 SH   SOLE   161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 35 SH   SOLE   0 0 35
BORGWARNER INC COM 099724106 45 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 36 314 SH   SOLE   114 0 200
BOSTON SCIENTIFIC CORP COM 101137107 301 7,084 SH   SOLE   7,084 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 71 SH   SOLE   0 0 71
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 764 SH   SOLE   0 0 764
BRIDGEBIO PHARMA INC COM 10806X102 4 253 SH   SOLE   253 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 26 1,217 SH   SOLE   1,217 0 0
BRINKS CO COM 109696104 1 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 1,590 25,508 SH   SOLE   24,031 0 1,477
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135F101 681 1,024 SH   SOLE   619 0 405
BROOKDALE SR LIVING INC COM 112463104 2 425 SH   SOLE   0 0 425
BROWN & BROWN INC COM 115236101 3 39 SH   SOLE   25 0 14
BRYN MAWR BK CORP COM 117665109 4 99 SH   SOLE   0 0 99
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   6 0 0
BYLINE BANCORP INC COM 124411109 2 72 SH   SOLE   0 0 72
C3 AI INC CL A 12468P104 6 200 SH   SOLE   200 0 0
CBRE GROUP INC CL A 12504L109 90 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 884 4,318 SH   SOLE   4,318 0 0
CGI INC CL A SUB VTG 12532H104 5 62 SH   SOLE   62 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH   SOLE   0 0 236
CIGNA CORP NEW COM 125523100 151 656 SH   SOLE   31 0 625
CIT GROUP INC COM NEW 125581801 4 75 SH   SOLE   0 0 75
CMC MATERIALS INC COM 12571T100 30 159 SH   SOLE   120 0 39
CME GROUP INC COM 12572Q105 239 1,045 SH   SOLE   972 0 73
CMS ENERGY CORP COM 125896100 3 52 SH   SOLE   0 0 52
CNO FINL GROUP INC COM 12621E103 7 282 SH   SOLE   0 0 282
CSX CORP COM 126408103 653 17,370 SH   SOLE   17,370 0 0
CVB FINL CORP COM 126600105 1 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 503 4,878 SH   SOLE   4,878 0 0
CABOT CORP COM 127055101 5 94 SH   SOLE   0 0 94
COTERRA ENERGY INC COM 127097103 95 5,025 SH   SOLE   0 0 5,025
CACI INTL INC CL A 127190304 5 20 SH   SOLE   20 0 0
CALAVO GROWERS INC COM 128246105 2 51 SH   SOLE   0 0 51
CALIFORNIA WTR SVC GROUP COM 130788102 913 12,701 SH   SOLE   12,701 0 0
CALLAWAY GOLF CO COM 131193104 1 31 SH   SOLE   0 0 31
CANADIAN IMP BK COMM COM 136069101 13 115 SH   SOLE   115 0 0
CANADIAN NATL RY CO COM 136375102 223 1,815 SH   SOLE   1,815 0 0
CANNAE HLDGS INC COM 13765N107 2 71 SH   SOLE   0 0 71
CAPITAL ONE FINL CORP COM 14040H105 90 617 SH   SOLE   162 0 455
CARDINAL HEALTH INC COM 14149Y108 16 308 SH   SOLE   308 0 0
CARMAX INC COM 143130102 711 5,460 SH   SOLE   5,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 221 4,067 SH   SOLE   3,327 0 740
CARS COM INC COM 14575E105 1 42 SH   SOLE   0 0 42
CASA SYS INC COM 14713L102 2 385 SH   SOLE   0 0 385
CASELLA WASTE SYS INC CL A 147448104 3 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103 15 76 SH   SOLE   76 0 0
CATALENT INC COM 148806102 125 980 SH   SOLE   0 0 980
CATERPILLAR INC COM 149123101 716 3,461 SH   SOLE   3,430 0 31
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CELANESE CORP DEL COM 150870103 13 75 SH   SOLE   58 0 17
CELSIUS HLDGS INC COM NEW 15118V207 32 433 SH   SOLE   433 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH   SOLE   100 0 0
CENTURY CMNTYS INC COM 156504300 1 7 SH   SOLE   0 0 7
CERENCE INC COM 156727109 30 389 SH   SOLE   389 0 0
CERNER CORP COM 156782104 9 100 SH   SOLE   100 0 0
CHART INDS INC COM 16115Q308 152 951 SH   SOLE   353 0 598
CHEFS WHSE INC COM 163086101 3 89 SH   SOLE   0 0 89
CHEGG INC COM 163092109 9 307 SH   SOLE   307 0 0
CHEMOURS CO COM 163851108 8 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 333 2,834 SH   SOLE   2,604 0 230
CHILDRENS PL INC NEW COM 168905107 1 17 SH   SOLE   0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 30 SH   SOLE   30 0 0
CHURCH & DWIGHT CO INC COM 171340102 415 4,045 SH   SOLE   4,006 0 39
CINCINNATI FINL CORP COM 172062101 115 1,008 SH   SOLE   6 0 1,002
CINEMARK HLDGS INC COM 17243V102 3 180 SH   SOLE   0 0 180
CISCO SYS INC COM 17275R102 1,809 28,552 SH   SOLE   26,452 0 2,100
CINTAS CORP COM 172908105 402 906 SH   SOLE   906 0 0
CITIGROUP INC COM NEW 172967424 321 5,320 SH   SOLE   4,713 0 607
CITIZENS FINL GROUP INC COM 174610105 5 102 SH   SOLE   0 0 102
CITRIX SYS INC COM 177376100 81 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 13 132 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 1 4 SH   SOLE   0 0 4
CLOUDFLARE INC CL A COM 18915M107 98 744 SH   SOLE   744 0 0
COCA COLA CO COM 191216100 1,896 32,027 SH   SOLE   27,470 0 4,557
COGNEX CORP COM 192422103 389 4,997 SH   SOLE   449 0 4,548
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 1,342 SH   SOLE   1,222 0 120
COHEN & STEERS INC COM 19247A100 7 73 SH   SOLE   11 0 62
COHU INC COM 192576106 1 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 13 53 SH   SOLE   53 0 0
COLGATE PALMOLIVE CO COM 194162103 272 3,192 SH   SOLE   2,304 0 888
COLUMBIA FINL INC COM 197641103 1 49 SH   SOLE   0 0 49
COMFORT SYS USA INC COM 199908104 2 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 576 11,444 SH   SOLE   9,580 0 1,864
COMERICA INC COM 200340107 7 83 SH   SOLE   0 0 83
COMMERCE BANCSHARES INC COM 200525103 73 1,064 SH   SOLE   0 0 1,064
COMMUNITY BK SYS INC COM 203607106 0 4 SH   SOLE   0 0 4
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 105 SH   SOLE   0 0 105
COMMVAULT SYS INC COM 204166102 6 84 SH   SOLE   0 0 84
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 311 42,436 SH   SOLE   42,436 0 0
CONDUENT INC COM 206787103 2 300 SH   SOLE   0 0 300
CONMED CORP COM 207410101 33 232 SH   SOLE   183 0 49
CONOCOPHILLIPS COM 20825C104 29 400 SH   SOLE   400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 424 SH   SOLE   0 0 424
CONSOLIDATED EDISON INC COM 209115104 17 198 SH   SOLE   36 0 162
CONSTELLATION BRANDS INC CL A 21036P108 319 1,273 SH   SOLE   862 0 411
CONTAINER STORE GROUP INC COM 210751103 105 10,500 SH   SOLE   10,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 11 3,452 SH   SOLE   3,452 0 0
COOPER COS INC COM NEW 216648402 122 291 SH   SOLE   291 0 0
COPART INC COM 217204106 23 150 SH   SOLE   150 0 0
CORTEVA INC COM 22052L104 323 6,828 SH   SOLE   3,363 0 3,465
COSTCO WHSL CORP NEW COM 22160K105 1,470 2,590 SH   SOLE   1,782 0 808
COUPANG INC CL A 22266T109 3 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 1 29 SH   SOLE   0 0 29
CRICUT INC COM CL A 22658D100 18 809 SH   SOLE   809 0 0
CROCS INC COM 227046109 6 45 SH   SOLE   0 0 45
CROWN CASTLE INTL CORP NEW COM 22822V101 193 923 SH   SOLE   124 0 799
CULLEN FROST BANKERS INC COM 229899109 100 796 SH   SOLE   13 0 783
CUMMINS INC COM 231021106 182 834 SH   SOLE   827 0 7
CYBEROPTICS CORP COM 232517102 47 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 1 6 SH   SOLE   6 0 0
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102 846 2,570 SH   SOLE   1,812 0 758
DARLING INGREDIENTS INC COM 237266101 77 1,110 SH   SOLE   0 0 1,110
DAVE & BUSTERS ENTMT INC COM 238337109 1 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 563 1,641 SH   SOLE   1,641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 200 3,561 SH   SOLE   3,561 0 0
DENTSPLY SIRONA INC COM 24906P109 67 1,201 SH   SOLE   0 0 1,201
DESIGNER BRANDS INC CL A 250565108 0 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 67 625 SH   SOLE   450 0 175
DIEBOLD NIXDORF INC COM STK 253651103 2 229 SH   SOLE   0 0 229
DIGI INTL INC COM 253798102 2 79 SH   SOLE   0 0 79
DIGITAL RLTY TR INC COM 253868103 96 541 SH   SOLE   541 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 93 SH   SOLE   0 0 93
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,166 22,558 SH   SOLE   0 0 22,558
DISNEY WALT CO COM 254687106 1,306 8,433 SH   SOLE   7,126 0 1,307
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 158 SH   SOLE   0 0 158
DOCEBO INC COM 25609L105 3 40 SH   SOLE   40 0 0
DOCUSIGN INC COM 256163106 282 1,850 SH   SOLE   1,740 0 110
DOLLAR GEN CORP NEW COM 256677105 92 389 SH   SOLE   8 0 381
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 86 1,091 SH   SOLE   1,091 0 0
DOMINOS PIZZA INC COM 25754A201 679 1,203 SH   SOLE   3 0 1,200
DONALDSON INC COM 257651109 3 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 144 794 SH   SOLE   794 0 0
DOW INC COM 260557103 300 5,296 SH   SOLE   5,296 0 0
DRAFTKINGS INC COM CL A 26142R104 11 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 828 SH   SOLE   796 0 32
DUPONT DE NEMOURS INC COM 26614N102 358 4,434 SH   SOLE   4,434 0 0
DOXIMITY INC CL A 26622P107 1 10 SH   SOLE   10 0 0
DYNEX CAP INC COM 26817Q886 1 61 SH   SOLE   0 0 61
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   100 0 0
EVO PMTS INC CL A COM 26927E104 0 12 SH   SOLE   0 0 12
EAST WEST BANCORP INC COM 27579R104 56 715 SH   SOLE   0 0 715
EASTGROUP PPTYS INC COM 277276101 31 138 SH   SOLE   138 0 0
EASTMAN CHEM CO COM 277432100 5 38 SH   SOLE   0 0 38
EBAY INC. COM 278642103 243 3,657 SH   SOLE   3,657 0 0
ECOLAB INC COM 278865100 325 1,386 SH   SOLE   785 0 601
EDISON INTL COM 281020107 2 27 SH   SOLE   0 0 27
EDITAS MEDICINE INC COM 28106W103 53 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 60 SH   SOLE   60 0 0
EGAIN CORP COM NEW 28225C806 3 260 SH   SOLE   0 0 260
8X8 INC NEW COM 282914100 1 77 SH   SOLE   0 0 77
ELANCO ANIMAL HEALTH INC COM 28414H103 86 3,022 SH   SOLE   0 0 3,022
ELECTRONIC ARTS INC COM 285512109 282 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 541 5,824 SH   SOLE   5,745 0 79
ENCORE CAP GROUP INC COM 292554102 2 40 SH   SOLE   0 0 40
ENCOMPASS HEALTH CORP COM 29261A100 2 29 SH   SOLE   0 0 29
ENERGY RECOVERY INC COM 29270J100 609 28,344 SH   SOLE   28,344 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 45 SH   SOLE   0 0 45
ENERSYS COM 29275Y102 1 11 SH   SOLE   0 0 11
ENJOY TECHNOLOGY INC COM 29335V106 462 100,000 SH   SOLE   0 0 100,000
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 210 500,000 SH   SOLE   0 0 500,000
ENSIGN GROUP INC COM 29358P101 2 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104 66 475 SH   SOLE   475 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   SOLE   0 0 19
ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH   SOLE   0 0 4
EPLUS INC COM 294268107 2 38 SH   SOLE   0 0 38
EQUIFAX INC COM 294429105 629 2,150 SH   SOLE   2,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 734 SH   SOLE   0 0 734
EQUITY RESIDENTIAL SH BEN INT 29476L107 109 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 2 9 SH   SOLE   4 0 5
ESSENTIAL UTILS INC COM 29670G102 743 13,833 SH   SOLE   13,793 0 40
EVERCORE INC CLASS A 29977A105 0 2 SH   SOLE   2 0 0
EVERBRIDGE INC COM 29978A104 13 200 SH   SOLE   200 0 0
EVERI HLDGS INC COM 30034T103 30 1,403 SH   SOLE   1,403 0 0
EVERGY INC COM 30034W106 2 35 SH   SOLE   0 0 35
EVERSOURCE ENERGY COM 30040W108 17 187 SH   SOLE   7 0 180
EVERQUOTE INC COM CL A 30041R108 3 193 SH   SOLE   0 0 193
EVOLENT HEALTH INC CL A 30050B101 28 1,020 SH   SOLE   1,020 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,215 25,995 SH   SOLE   25,961 0 34
EXELON CORP COM 30161N101 28 483 SH   SOLE   465 0 18
EXLSERVICE HOLDINGS INC COM 302081104 5 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM 302130109 2 14 SH   SOLE   8 0 6
EXPONENT INC COM 30214U102 2 14 SH   SOLE   14 0 0
EXTREME NETWORKS INC COM 30226D106 2 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 277 4,526 SH   SOLE   4,526 0 0
FMC CORP COM NEW 302491303 123 1,115 SH   SOLE   1,115 0 0
META PLATFORMS INC CL A 30303M102 983 2,922 SH   SOLE   2,922 0 0
FACTSET RESH SYS INC COM 303075105 17 34 SH   SOLE   34 0 0
FASTLY INC CL A 31188V100 11 300 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
FIDELITY NATL INFORMATION SV COM 31620M106 210 1,922 SH   SOLE   1,922 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100 88 2,018 SH   SOLE   2,018 0 0
FIRST AMERN FINL CORP COM 31847R102 1 9 SH   SOLE   0 0 9
FIRST BUSEY CORP COM NEW 319383204 2 60 SH   SOLE   0 0 60
FIRST FINL BANKSHARES INC COM 32020R109 15 286 SH   SOLE   27 0 259
FIRST HORIZON CORPORATION COM 320517105 4 260 SH   SOLE   0 0 260
FIRST HAWAIIAN INC COM 32051X108 2 88 SH   SOLE   0 0 88
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 291 SH   SOLE   0 0 291
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 493 SH   SOLE   0 0 493
FISERV INC COM 337738108 763 7,352 SH   SOLE   2,552 0 4,800
FIVE BELOW INC COM 33829M101 2 10 SH   SOLE   10 0 0
FIVE9 INC COM 338307101 3 25 SH   SOLE   25 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 45 345 SH   SOLE   345 0 0
FLOWERS FOODS INC COM 343498101 10 353 SH   SOLE   0 0 353
FORMFACTOR INC COM 346375108 5 99 SH   SOLE   0 0 99
FORTIVE CORP COM 34959J108 74 968 SH   SOLE   968 0 0
FOSSIL GROUP INC COM 34988V106 1 137 SH   SOLE   0 0 137
FOX FACTORY HLDG CORP COM 35138V102 1 6 SH   SOLE   0 0 6
FRANKLIN ELEC INC COM 353514102 1,053 11,137 SH   SOLE   11,137 0 0
FRANKLIN RESOURCES INC COM 354613101 33 991 SH   SOLE   0 0 991
FREEPORT-MCMORAN INC CL B 35671D857 25 600 SH   SOLE   600 0 0
FUELCELL ENERGY INC COM 35952H601 2 325 SH   SOLE   0 0 325
FUBOTV INC COM 35953D104 16 1,000 SH   SOLE   1,000 0 0
FULLER H B CO COM 359694106 5 58 SH   SOLE   0 0 58
FULTON FINL CORP PA COM 360271100 5 317 SH   SOLE   0 0 317
GMS INC COM 36251C103 6 105 SH   SOLE   0 0 105
GALLAGHER ARTHUR J & CO COM 363576109 20 118 SH   SOLE   113 0 5
GAMESTOP CORP NEW CL A 36467W109 1 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 518 2,485 SH   SOLE   1,200 0 1,285
GENERAL ELECTRIC CO COM NEW 369604301 345 3,653 SH   SOLE   3,437 0 216
GENERAL MLS INC COM 370334104 82 1,223 SH   SOLE   623 0 600
GENERAL MTRS CO COM 37045V100 124 2,120 SH   SOLE   0 0 2,120
GENERATION BIO CO COM 37148K100 7 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 127 905 SH   SOLE   905 0 0
GENTHERM INC COM 37253A103 6 68 SH   SOLE   0 0 68
GILEAD SCIENCES INC COM 375558103 1,614 22,227 SH   SOLE   20,307 0 1,920
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 574 SH   SOLE   574 0 0
GLOBAL WTR RES INC COM 379463102 690 40,366 SH   SOLE   40,366 0 0
GLOBE LIFE INC COM 37959E102 1 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 1,247 SH   SOLE   951 0 296
GOPRO INC CL A 38268T103 1 81 SH   SOLE   0 0 81
GORMAN RUPP CO COM 383082104 765 17,168 SH   SOLE   17,168 0 0
GRACO INC COM 384109104 18 226 SH   SOLE   201 0 25
GRAINGER W W INC COM 384802104 800 1,543 SH   SOLE   1,540 0 3
GRANITE CONSTR INC COM 387328107 4 111 SH   SOLE   0 0 111
GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH   SOLE   400 0 0
GRAY TELEVISION INC COM 389375106 0 24 SH   SOLE   0 0 24
GREENBRIER COS INC COM 393657101 524 11,426 SH   SOLE   11,365 0 61
GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH   SOLE   0 0 10
GROUPON INC COM NEW 399473206 1 36 SH   SOLE   0 0 36
GUARDANT HEALTH INC COM 40131M109 68 675 SH   SOLE   0 0 675
HCA HEALTHCARE INC COM 40412C101 2 8 SH   SOLE   8 0 0
HP INC COM 40434L105 55 1,453 SH   SOLE   0 0 1,453
HALOZYME THERAPEUTICS INC COM 40637H109 26 638 SH   SOLE   638 0 0
HAMILTON LANE INC CL A 407497106 1 7 SH   SOLE   7 0 0
HANESBRANDS INC COM 410345102 80 4,800 SH   SOLE   4,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 238 SH   SOLE   0 0 238
HANOVER INS GROUP INC COM 410867105 4 27 SH   SOLE   0 0 27
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 281 SH   SOLE   0 0 281
HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH   SOLE   0 0 6
HASBRO INC COM 418056107 92 905 SH   SOLE   887 0 18
HAVERTY FURNITURE COS INC COM 419596101 0 7 SH   SOLE   0 0 7
HEALTH CATALYST INC COM 42225T107 6 151 SH   SOLE   0 0 151
HEALTHEQUITY INC COM 42226A107 6 136 SH   SOLE   0 0 136
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   3 0 0
HEICO CORP NEW CL A 422806208 1 7 SH   SOLE   7 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 81 SH   SOLE   0 0 81
HELIOS TECHNOLOGIES INC COM 42328H109 1 6 SH   SOLE   0 0 6
HERSHEY CO COM 427866108 3 18 SH   SOLE   0 0 18
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,459 SH   SOLE   0 0 1,459
HIBBETT INC COM 428567101 3 35 SH   SOLE   0 0 35
HILLENBRAND INC COM 431571108 6 123 SH   SOLE   0 0 123
HOLLYFRONTIER CORP COM 436106108 2 53 SH   SOLE   53 0 0
HOLOGIC INC COM 436440101 11 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 4,603 11,091 SH   SOLE   10,433 0 658
HONEYWELL INTL INC COM 438516106 872 4,184 SH   SOLE   2,931 0 1,253
HORMEL FOODS CORP COM 440452100 2 41 SH   SOLE   0 0 41
HOST HOTELS & RESORTS INC COM 44107P104 58 3,335 SH   SOLE   3,335 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 135 SH   SOLE   0 0 135
HOULIHAN LOKEY INC CL A 441593100 3 29 SH   SOLE   16 0 13
HUBBELL INC COM 443510607 4 20 SH   SOLE   0 0 20
HUBSPOT INC COM 443573100 245 372 SH   SOLE   352 0 20
HUMANA INC COM 444859102 348 751 SH   SOLE   730 0 21
HUNT J B TRANS SVCS INC COM 445658107 2 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 789 SH   SOLE   609 0 180
HUNTINGTON INGALLS INDS INC COM 446413106 32 170 SH   SOLE   132 0 38
HURON CONSULTING GROUP INC COM 447462102 4 79 SH   SOLE   0 0 79
HYDROFARM HLDGS GROUP INC COM 44888K209 1 31 SH   SOLE   0 0 31
HYSTER YALE MATLS HANDLING I CL A 449172105 2 41 SH   SOLE   0 0 41
IAA INC COM 449253103 12 233 SH   SOLE   233 0 0
ICF INTL INC COM 44925C103 10 100 SH   SOLE   0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 8 70 SH   SOLE   0 0 70
IDACORP INC COM 451107106 4 34 SH   SOLE   14 0 20
IHEARTMEDIA INC COM CL A 45174J509 2 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109 404 1,635 SH   SOLE   1,625 0 10
ILLUMINA INC COM 452327109 409 1,074 SH   SOLE   1,074 0 0
IMMUNITYBIO INC COM 45256X103 2 264 SH   SOLE   264 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 36 SH   SOLE   8 0 28
INDEPENDENT BK CORP MICH COM NEW 453838609 4 163 SH   SOLE   0 0 163
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 78 SH   SOLE   0 0 78
INFINERA CORP COM 45667G103 3 333 SH   SOLE   0 0 333
ING GROEP N.V. SPONSORED ADR 456837103 7 487 SH   SOLE   487 0 0
INGERSOLL RAND INC COM 45687V106 27 441 SH   SOLE   441 0 0
INGREDION INC COM 457187102 1 7 SH   SOLE   0 0 7
INSIGHT ENTERPRISES INC COM 45765U103 4 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 3 19 SH   SOLE   0 0 19
INTEL CORP COM 458140100 1,709 33,191 SH   SOLE   31,521 0 1,670
INTELLIA THERAPEUTICS INC COM 45826J105 249 2,104 SH   SOLE   2,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 1,760 SH   SOLE   480 0 1,280
INTERNATIONAL BUSINESS MACHS COM 459200101 798 5,969 SH   SOLE   5,369 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 758 SH   SOLE   671 0 87
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 17 SH   SOLE   0 0 17
INTERNATIONAL PAPER CO COM 460146103 15 310 SH   SOLE   310 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235 590 SH   SOLE   440 0 150
INTUIT COM 461202103 83 129 SH   SOLE   129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 702 1,953 SH   SOLE   1,053 0 900
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 631 SH   SOLE   631 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,196 32,000 SH   SOLE   32,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 775 SH   SOLE   0 0 775
IQVIA HLDGS INC COM 46266C105 13 46 SH   SOLE   46 0 0
IROBOT CORP COM 462726100 14 211 SH   SOLE   179 0 32
GOLD TR ISHARES NEW 464285204 230 6,617 SH   SOLE   6,617 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 4,789 21,854 SH   SOLE   21,854 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176 86 666 SH   SOLE   266 0 400
ISHARES TR CORE S&P500 ETF 464287200 81 170 SH   SOLE   170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,847 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,636 31,503 SH   SOLE   31,503 0 0
ISHARES TR S&P 500 VAL ETF 464287408 196 1,249 SH   SOLE   0 0 1,249
ISHARES TR MSCI EAFE ETF 464287465 2,004 25,467 SH   SOLE   25,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 536 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 578 5,014 SH   SOLE   5,014 0 0
ISHARES TR EXPND TEC SC ETF 464287549 311 708 SH   SOLE   708 0 0
ISHARES TR ISHARES BIOTECH 464287556 11 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,276 7,599 SH   SOLE   7,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,204 7,213 SH   SOLE   6,597 0 616
ISHARES TR RUS 1000 ETF 464287622 2,344 8,864 SH   SOLE   8,864 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 345 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 10,735 48,260 SH   SOLE   48,260 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,351 4,868 SH   SOLE   4,868 0 0
ISHARES TR US HLTHCARE ETF 464287762 421 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 80 415 SH   SOLE   415 0 0
ISHARES TR CORE S&P SCP ETF 464287804 180 1,574 SH   SOLE   1,574 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,198 14,486 SH   SOLE   6,074 0 8,412
ISHARES TR MSCI ACWI ETF 464288257 97 917 SH   SOLE   917 0 0
ISHARES TR EAFE SML CP ETF 464288273 391 5,343 SH   SOLE   5,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,016 97,027 SH   SOLE   97,027 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,971 49,986 SH   SOLE   547 0 49,439
ISHARES TR GLB CNSM STP ETF 464288737 139 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,107 19,828 SH   SOLE   19,828 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,166 SH   SOLE   1,166 0 0
JPMORGAN CHASE & CO COM 46625H100 2,612 16,494 SH   SOLE   13,681 0 2,813
JACOBS ENGR GROUP INC COM 469814107 181 1,300 SH   SOLE   0 0 1,300
JEFFERIES FINL GROUP INC COM 47233W109 32 815 SH   SOLE   815 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 189 SH   SOLE   173 0 16
JOHNSON & JOHNSON COM 478160104 5,192 30,351 SH   SOLE   29,344 0 1,007
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 1,130 SH   SOLE   1,130 0 0
KLA CORP COM NEW 482480100 3 6 SH   SOLE   6 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3 151 SH   SOLE   0 0 151
KAMAN CORP COM 483548103 4 100 SH   SOLE   100 0 0
KB HOME COM 48666K109 10 217 SH   SOLE   0 0 217
KELLOGG CO COM 487836108 11 170 SH   SOLE   0 0 170
KELLY SVCS INC CL A 488152208 2 114 SH   SOLE   0 0 114
KENNAMETAL INC COM 489170100 3 93 SH   SOLE   0 0 93
KEYCORP COM 493267108 129 5,595 SH   SOLE   5,279 0 316
KIMBERLY-CLARK CORP COM 494368103 319 2,230 SH   SOLE   2,106 0 124
KINSALE CAP GROUP INC COM 49714P108 27 114 SH   SOLE   114 0 0
KNOWLES CORP COM 49926D109 9 392 SH   SOLE   392 0 0
KORN FERRY COM NEW 500643200 7 99 SH   SOLE   0 0 99
KRAFT HEINZ CO COM 500754106 37 1,018 SH   SOLE   1,018 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15 415 SH   SOLE   0 0 415
KROGER CO COM 501044101 242 5,336 SH   SOLE   5,244 0 92
KRONOS WORLDWIDE INC COM 50105F105 1 84 SH   SOLE   0 0 84
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1,193 SH   SOLE   1,073 0 120
LHC GROUP INC COM 50187A107 4 28 SH   SOLE   0 0 28
LPL FINL HLDGS INC COM 50212V100 30 185 SH   SOLE   185 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH   SOLE   4 0 7
LA Z BOY INC COM 505336107 3 69 SH   SOLE   0 0 69
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,152 3,666 SH   SOLE   3,666 0 0
LAM RESEARCH CORP COM 512807108 309 429 SH   SOLE   429 0 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   SOLE   0 0 14
LANCASTER COLONY CORP COM 513847103 2 11 SH   SOLE   0 0 11
LANDOS BIOPHARMA INC COM 515069102 2 406 SH   SOLE   0 0 406
LANDSTAR SYS INC COM 515098101 32 180 SH   SOLE   176 0 4
LANDS END INC NEW COM 51509F105 1 30 SH   SOLE   0 0 30
LATTICE SEMICONDUCTOR CORP COM 518415104 55 708 SH   SOLE   594 0 114
LAUDER ESTEE COS INC CL A 518439104 183 493 SH   SOLE   113 0 380
LEGGETT & PLATT INC COM 524660107 49 1,188 SH   SOLE   1,188 0 0
LENDINGTREE INC NEW COM 52603B107 2 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 188 1,620 SH   SOLE   0 0 1,620
LENNOX INTL INC COM 526107107 4 11 SH   SOLE   3 0 8
LILLY ELI & CO COM 532457108 277 1,004 SH   SOLE   933 0 71
LINCOLN NATL CORP IND COM 534187109 6 92 SH   SOLE   0 0 92
LINDSAY CORP COM 535555106 555 3,650 SH   SOLE   3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 160 SH   SOLE   0 0 160
LITTELFUSE INC COM 537008104 159 504 SH   SOLE   504 0 0
LIVERAMP HLDGS INC COM 53815P108 4 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM 539830109 79 222 SH   SOLE   184 0 38
LOVESAC COMPANY COM 54738L109 2 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107 2,009 7,772 SH   SOLE   7,760 0 12
LUCID GROUP INC COM 549498103 63 1,650 SH   SOLE   1,650 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26 2,088 SH   SOLE   2,088 0 0
LUMENTUM HLDGS INC COM 55024U109 24 228 SH   SOLE   228 0 0
MGE ENERGY INC COM 55277P104 5 60 SH   SOLE   17 0 43
MGM RESORTS INTERNATIONAL COM 552953101 135 3,000 SH   SOLE   3,000 0 0
MRC GLOBAL INC COM 55345K103 3 404 SH   SOLE   0 0 404
MSA SAFETY INC COM 553498106 14 95 SH   SOLE   95 0 0
MSC INDL DIRECT INC CL A 553530106 7 82 SH   SOLE   0 0 82
MSCI INC COM 55354G100 7 11 SH   SOLE   3 0 8
MYR GROUP INC DEL COM 55405W104 7 66 SH   SOLE   0 0 66
MACERICH CO COM 554382101 2 133 SH   SOLE   0 0 133
MADDEN STEVEN LTD COM 556269108 5 108 SH   SOLE   0 0 108
MAGNITE INC COM 55955D100 3 169 SH   SOLE   0 0 169
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 31 518 SH   SOLE   518 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 271 1,557 SH   SOLE   1,533 0 24
MARRIOTT INTL INC NEW CL A 571903202 405 2,448 SH   SOLE   937 0 1,511
MARTIN MARIETTA MATLS INC COM 573284106 165 375 SH   SOLE   0 0 375
MASCO CORP COM 574599106 7 93 SH   SOLE   80 0 13
MASTERCARD INCORPORATED CL A 57636Q104 1,040 2,894 SH   SOLE   672 0 2,222
MATCH GROUP INC NEW COM 57667L107 232 1,751 SH   SOLE   1,561 0 190
MATSON INC COM 57686G105 0 5 SH   SOLE   5 0 0
MCCORMICK & CO INC COM NON VTG 579780206 478 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 2,369 8,836 SH   SOLE   7,567 0 1,269
MCKESSON CORP COM 58155Q103 79 318 SH   SOLE   318 0 0
MEDIFAST INC COM 58470H101 2 10 SH   SOLE   0 0 10
MEDNAX INC COM 58502B106 1 32 SH   SOLE   0 0 32
MEDPACE HLDGS INC COM 58506Q109 24 110 SH   SOLE   110 0 0
MERCK & CO INC COM 58933Y105 3,059 39,914 SH   SOLE   38,592 0 1,322
MESA LABS INC COM 59064R109 218 663 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 7,603 22,607 SH   SOLE   18,074 0 4,533
MICROSTRATEGY INC CL A NEW 594972408 13 23 SH   SOLE   23 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 376 4,316 SH   SOLE   114 0 4,202
MICRON TECHNOLOGY INC COM 595112103 177 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WTR CO COM 596680108 1,253 10,414 SH   SOLE   10,414 0 0
MILLERKNOLL INC COM 600544100 4 112 SH   SOLE   100 0 12
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 10,653 SH   SOLE   0 0 10,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 4,074 SH   SOLE   4,074 0 0
MODEL N INC COM 607525102 3 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107 112 441 SH   SOLE   373 0 68
MOLSON COORS BEVERAGE CO CL B 60871R209 63 1,366 SH   SOLE   1,366 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4 182 SH   SOLE   0 0 182
MONDELEZ INTL INC CL A 609207105 359 5,417 SH   SOLE   5,368 0 49
MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 711 SH   SOLE   0 0 711
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 167 428 SH   SOLE   427 0 1
MORGAN STANLEY COM NEW 617446448 29 299 SH   SOLE   81 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 925 SH   SOLE   916 0 9
MUELLER WTR PRODS INC COM SER A 624758108 499 34,651 SH   SOLE   34,651 0 0
MR COOPER GROUP INC COM 62482R107 5 109 SH   SOLE   0 0 109
NMI HLDGS INC CL A 629209305 2 113 SH   SOLE   0 0 113
NASDAQ INC COM 631103108 381 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 32 1,513 SH   SOLE   1,261 0 252
NEOGENOMICS INC COM NEW 64049M209 16 476 SH   SOLE   476 0 0
NEOPHOTONICS CORP COM 64051T100 1 50 SH   SOLE   0 0 50
NETAPP INC COM 64110D104 1 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP COM 646025106 2 59 SH   SOLE   0 0 59
NEWMARKET CORP COM 651587107 4 11 SH   SOLE   0 0 11
NEWMARK GROUP INC CL A 65158N102 1 62 SH   SOLE   0 0 62
NEWMONT CORP COM 651639106 3 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 407 4,363 SH   SOLE   3,192 0 1,171
NIKE INC CL B 654106103 1,269 7,614 SH   SOLE   5,044 0 2,570
908 DEVICES INC COM 65443P102 1 33 SH   SOLE   0 0 33
NISOURCE INC COM 65473P105 38 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 2 577 SH   SOLE   577 0 0
NORDSON CORP COM 655663102 2 7 SH   SOLE   6 0 1
NORFOLK SOUTHN CORP COM 655844108 390 1,310 SH   SOLE   514 0 796
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 375 970 SH   SOLE   955 0 15
NOVARTIS AG SPONSORED ADR 66987V109 5 53 SH   SOLE   53 0 0
NOVO-NORDISK A S ADR 670100205 26 234 SH   SOLE   98 0 136
NUCOR CORP COM 670346105 475 4,157 SH   SOLE   4,157 0 0
NVIDIA CORPORATION COM 67066G104 1,873 6,367 SH   SOLE   5,702 0 665
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 94 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 13 169 SH   SOLE   169 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 135 3,203 SH   SOLE   3,203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 106 150 SH   SOLE   0 0 150
OCEANFIRST FINL CORP COM 675234108 1 32 SH   SOLE   0 0 32
OCWEN FINL CORP COM NEW 675746606 2 43 SH   SOLE   0 0 43
OLD DOMINION FREIGHT LINE IN COM 679580100 40 112 SH   SOLE   112 0 0
OLD REP INTL CORP COM 680223104 1 58 SH   SOLE   0 0 58
OLD SECOND BANCORP INC ILL COM 680277100 72 5,720 SH   SOLE   5,720 0 0
OMNICOM GROUP INC COM 681919106 46 625 SH   SOLE   625 0 0
OMNICELL COM COM 68213N109 40 219 SH   SOLE   161 0 58
1 800 FLOWERS COM INC CL A 68243Q106 1 59 SH   SOLE   0 0 59
ONESPAN INC COM 68287N100 1 68 SH   SOLE   0 0 68
ONTRAK INC COM 683373104 0 31 SH   SOLE   0 0 31
ORACLE CORP COM 68389X105 2,999 34,388 SH   SOLE   32,863 0 1,525
OPTION CARE HEALTH INC COM NEW 68404L201 5 193 SH   SOLE   0 0 193
ORANGE SPONSORED ADR 684060106 4 336 SH   SOLE   336 0 0
ORGANON & CO COMMON STOCK 68622V106 110 3,603 SH   SOLE   3,527 0 76
ORIX CORP SPONSORED ADR 686330101 10 94 SH   SOLE   94 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 149 SH   SOLE   0 0 149
OTIS WORLDWIDE CORP COM 68902V107 182 2,085 SH   SOLE   1,661 0 424
OUTFRONT MEDIA INC COM 69007J106 7 253 SH   SOLE   0 0 253
OWENS & MINOR INC NEW COM 690732102 3 69 SH   SOLE   0 0 69
PJT PARTNERS INC COM CL A 69343T107 18 240 SH   SOLE   240 0 0
PNC FINL SVCS GROUP INC COM 693475105 732 3,652 SH   SOLE   2,846 0 806
PNM RES INC COM 69349H107 0 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107 209 1,213 SH   SOLE   1,213 0 0
PRA GROUP INC COM 69354N106 4 76 SH   SOLE   0 0 76
PACCAR INC COM 693718108 98 1,105 SH   SOLE   1,096 0 9
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 5,361 SH   SOLE   5,000 0 361
PAGERDUTY INC COM 69553P100 5 136 SH   SOLE   0 0 136
PAPA JOHNS INTL INC COM 698813102 3 21 SH   SOLE   0 0 21
PAR TECHNOLOGY CORP COM 698884103 3 61 SH   SOLE   0 0 61
PARAMOUNT GROUP INC COM 69924R108 5 568 SH   SOLE   0 0 568
PARKER-HANNIFIN CORP COM 701094104 656 2,063 SH   SOLE   979 0 1,084
PAYPAL HLDGS INC COM 70450Y103 1,181 6,262 SH   SOLE   5,602 0 660
PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH   SOLE   0 0 56
PEGASYSTEMS INC COM 705573103 33 293 SH   SOLE   293 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 218 6,095 SH   SOLE   5,314 0 781
PENN NATL GAMING INC COM 707569109 20 392 SH   SOLE   392 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108 1,993 11,476 SH   SOLE   9,927 0 1,549
PERFORMANCE FOOD GROUP CO COM 71377A103 5 99 SH   SOLE   0 0 99
PFIZER INC COM 717081103 2,565 43,441 SH   SOLE   40,566 0 2,875
PHILIP MORRIS INTL INC COM 718172109 378 3,977 SH   SOLE   2,637 0 1,340
PHILLIPS 66 COM 718546104 395 5,458 SH   SOLE   2,791 0 2,667
PHYSICIANS RLTY TR COM 71943U104 1 29 SH   SOLE   0 0 29
PHREESIA INC COM 71944F106 7 164 SH   SOLE   0 0 164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 114 1,118 SH   SOLE   1,118 0 0
PINNACLE WEST CAP CORP COM 723484101 34 479 SH   SOLE   466 0 13
PINTEREST INC CL A 72352L106 2 45 SH   SOLE   45 0 0
PIONEER NAT RES CO COM 723787107 41 225 SH   SOLE   225 0 0
PLANET FITNESS INC CL A 72703H101 41 448 SH   SOLE   448 0 0
PLANTRONICS INC NEW COM 727493108 2 61 SH   SOLE   0 0 61
POOL CORP COM 73278L105 5 8 SH   SOLE   8 0 0
POPULAR INC COM NEW 733174700 4 46 SH   SOLE   19 0 27
PORTLAND GEN ELEC CO COM NEW 736508847 4 69 SH   SOLE   0 0 69
POWER INTEGRATIONS INC COM 739276103 8 82 SH   SOLE   15 0 67
PREMIER FINANCIAL CORP COM 74052F108 3 103 SH   SOLE   0 0 103
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 238 SH   SOLE   0 0 238
PRICE T ROWE GROUP INC COM 74144T108 33,917 172,481 SH   SOLE   172,470 0 11
PRIMERICA INC COM 74164M108 1 8 SH   SOLE   8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 960 SH   SOLE   960 0 0
PROCTER AND GAMBLE CO COM 742718109 3,675 22,467 SH   SOLE   20,347 0 2,120
PROGRESS SOFTWARE CORP COM 743312100 8 157 SH   SOLE   0 0 157
PROGRESSIVE CORP COM 743315103 218 2,127 SH   SOLE   2,127 0 0
PROGYNY INC COM 74340E103 19 372 SH   SOLE   244 0 128
PROLOGIS INC. COM 74340W103 105 623 SH   SOLE   148 0 475
PROS HOLDINGS INC COM 74346Y103 1 42 SH   SOLE   0 0 42
PROSHARES TR BITCOIN STRATE 74347G440 7 255 SH   SOLE   255 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 72 SH   SOLE   0 0 72
PROTO LABS INC COM 743713109 3 58 SH   SOLE   0 0 58
PRUDENTIAL FINL INC COM 744320102 127 1,173 SH   SOLE   773 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151 2,261 SH   SOLE   2,167 0 94
PULTE GROUP INC COM 745867101 134 2,350 SH   SOLE   2,350 0 0
QUAKER HOUGHTON COM 747316107 37 161 SH   SOLE   161 0 0
Q2 HLDGS INC COM 74736L109 15 184 SH   SOLE   184 0 0
QUALCOMM INC COM 747525103 4,309 23,565 SH   SOLE   21,029 0 2,536
QUEST DIAGNOSTICS INC COM 74834L100 1 7 SH   SOLE   0 0 7
QUINSTREET INC COM 74874Q100 6 321 SH   SOLE   0 0 321
RLI CORP COM 749607107 3 23 SH   SOLE   0 0 23
RMR GROUP INC CL A 74967R106 5 155 SH   SOLE   0 0 155
RPM INTL INC COM 749685103 131 1,300 SH   SOLE   0 0 1,300
RADIAN GROUP INC COM 750236101 2 98 SH   SOLE   0 0 98
RANGE RES CORP COM 75281A109 80 4,500 SH   SOLE   4,500 0 0
RAYMOND JAMES FINL INC COM 754730109 3 28 SH   SOLE   16 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5,415 SH   SOLE   4,219 0 1,196
REALOGY HLDGS CORP COM 75605Y106 1 62 SH   SOLE   0 0 62
REDFIN CORP COM 75737F108 7 185 SH   SOLE   0 0 185
REGAL REXNORD CORPORATION COM 758750103 464 2,725 SH   SOLE   2,725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 488 SH   SOLE   105 0 383
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 13 50 SH   SOLE   50 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 263 SH   SOLE   0 0 263
REPUBLIC SVCS INC COM 760759100 7 48 SH   SOLE   0 0 48
RESMED INC COM 761152107 2 6 SH   SOLE   6 0 0
REVLON INC CL A NEW 761525609 3 227 SH   SOLE   0 0 227
RIO TINTO PLC SPONSORED ADR 767204100 19 289 SH   SOLE   289 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38 623 SH   SOLE   623 0 0
RITE AID CORP COM 767754872 0 18 SH   SOLE   0 0 18
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43 411 SH   SOLE   373 0 38
ROBERT HALF INTL INC COM 770323103 5 42 SH   SOLE   42 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 8 SH   SOLE   0 0 8
ROPER TECHNOLOGIES INC COM 776696106 275 559 SH   SOLE   555 0 4
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 28 SH   SOLE   0 0 28
S&P GLOBAL INC COM 78409V104 14 29 SH   SOLE   26 0 3
SEI INVTS CO COM 784117103 1 22 SH   SOLE   22 0 0
SJW GROUP COM 784305104 633 8,652 SH   SOLE   8,652 0 0
SLM CORP COM 78442P106 25 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,661 256,151 SH   SOLE   254,375 0 1,776
SPX CORP COM 784635104 8 132 SH   SOLE   0 0 132
SPDR GOLD TR GOLD SHS 78463V107 3,579 20,934 SH   SOLE   16,284 0 4,650
SPDR SER TR DJ REIT ETF 78464A607 761 6,230 SH   SOLE   6,215 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839 16 228 SH   SOLE   228 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,873 41,037 SH   SOLE   0 0 41,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,076 2,078 SH   SOLE   2,078 0 0
SP PLUS CORP COM 78469C103 1 19 SH   SOLE   0 0 19
SPX FLOW INC COM 78469X107 2 25 SH   SOLE   0 0 25
SAIA INC COM 78709Y105 5 14 SH   SOLE   14 0 0
SALESFORCE COM INC COM 79466L302 112 441 SH   SOLE   441 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH   SOLE   0 0 47
SANDY SPRING BANCORP INC COM 800363103 10 198 SH   SOLE   0 0 198
SANOFI SPONSORED ADR 80105N105 19 372 SH   SOLE   372 0 0
SCANSOURCE INC COM 806037107 1 32 SH   SOLE   0 0 32
SCHNEIDER NATIONAL INC CL B 80689H102 1 24 SH   SOLE   0 0 24
SCHOLASTIC CORP COM 807066105 4 93 SH   SOLE   0 0 93
SCHWAB CHARLES CORP COM 808513105 254 3,024 SH   SOLE   2,729 0 295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 313 SH   SOLE   313 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,768 24,316 SH   SOLE   24,316 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 674 9,200 SH   SOLE   9,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 797 7,781 SH   SOLE   7,781 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 55 SH   SOLE   0 0 55
SEA LTD SPONSORD ADS 81141R100 94 419 SH   SOLE   419 0 0
SEAGEN INC COM 81181C104 309 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 8 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,604 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 475 2,325 SH   SOLE   2,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,881 22,322 SH   SOLE   22,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,885 26,340 SH   SOLE   26,340 0 0
SEER INC COM CL A 81578P106 5 205 SH   SOLE   0 0 205
SELECTIVE INS GROUP INC COM 816300107 2 24 SH   SOLE   0 0 24
SEMTECH CORP COM 816850101 2 27 SH   SOLE   0 0 27
SEMPRA COM 816851109 1 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104 1 12 SH   SOLE   12 0 0
SERVICENOW INC COM 81762P102 78 120 SH   SOLE   15 0 105
SERVISFIRST BANCSHARES INC COM 81768T108 2 26 SH   SOLE   19 0 7
SHAKE SHACK INC CL A 819047101 1 12 SH   SOLE   0 0 12
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 114 SH   SOLE   114 0 0
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   SOLE   7 0 4
SHOPIFY INC CL A 82509L107 1,380 1,002 SH   SOLE   993 0 9
SHOTSPOTTER INC COM 82536T107 3 91 SH   SOLE   0 0 91
SI-BONE INC COM 825704109 558 25,107 SH   SOLE   25,107 0 0
SILICON LABORATORIES INC COM 826919102 25 120 SH   SOLE   100 0 20
SILGAN HOLDINGS INC COM 827048109 2 45 SH   SOLE   0 0 45
SIMON PPTY GROUP INC NEW COM 828806109 498 3,117 SH   SOLE   3,117 0 0
SIMPLY GOOD FOODS CO COM 82900L102 28 685 SH   SOLE   671 0 14
SIMPSON MFG INC COM 829073105 2 14 SH   SOLE   12 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 16 SH   SOLE   16 0 0
SITIME CORP COM 82982T106 2 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH   SOLE   4 0 6
SLEEP NUMBER CORP COM 83125X103 2 24 SH   SOLE   0 0 24
SMITH A O CORP COM 831865209 989 11,525 SH   SOLE   11,513 0 12
SMUCKER J M CO COM NEW 832696405 5 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106 29 621 SH   SOLE   286 0 335
SNOWFLAKE INC CL A 833445109 6 17 SH   SOLE   17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 830 SH   SOLE   830 0 0
SOLID BIOSCIENCES INC COM 83422E105 18 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102 6 104 SH   SOLE   0 0 104
SONY GROUP CORPORATION SPONSORED ADR 835699307 186 1,468 SH   SOLE   0 0 1,468
SONOS INC COM 83570H108 6 210 SH   SOLE   0 0 210
SOUTHERN CO COM 842587107 138 2,012 SH   SOLE   2,012 0 0
SOUTHWEST AIRLS CO COM 844741108 30 700 SH   SOLE   700 0 0
SPARTANNASH CO COM 847215100 3 103 SH   SOLE   0 0 103
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 35 SH   SOLE   35 0 0
SPIRE INC COM 84857L101 1 16 SH   SOLE   0 0 16
SPROUT SOCIAL INC COM CL A 85209W109 23 256 SH   SOLE   256 0 0
STAG INDL INC COM 85254J102 6 132 SH   SOLE   0 0 132
STAGWELL INC COM CL A 85256A109 4 428 SH   SOLE   0 0 428
STANLEY BLACK & DECKER INC COM 854502101 5 25 SH   SOLE   23 0 2
STANTEC INC COM 85472N109 349 6,200 SH   SOLE   6,200 0 0
STARBUCKS CORP COM 855244109 834 7,130 SH   SOLE   6,801 0 329
STATE AUTO FINL CORP COM 855707105 11 217 SH   SOLE   0 0 217
STATE STR CORP COM 857477103 167 1,796 SH   SOLE   1,727 0 69
STEELCASE INC CL A 858155203 3 251 SH   SOLE   0 0 251
STERLING CONSTR INC COM 859241101 4 152 SH   SOLE   0 0 152
STIFEL FINL CORP COM 860630102 1 17 SH   SOLE   17 0 0
STITCH FIX INC COM CL A 860897107 3 161 SH   SOLE   0 0 161
STRIDE INC COM 86333M108 1 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101 65 242 SH   SOLE   242 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,834 SH   SOLE   1,834 0 0
SUMMIT MATLS INC CL A 86614U100 30 739 SH   SOLE   739 0 0
SUN CMNTYS INC COM 866674104 65 311 SH   SOLE   0 0 311
SUNNOVA ENERGY INTL INC. COM 86745K104 7 268 SH   SOLE   0 0 268
SURMODICS INC COM 868873100 37 775 SH   SOLE   775 0 0
SUTRO BIOPHARMA INC COM 869367102 157 10,561 SH   SOLE   10,561 0 0
SYNAPTICS INC COM 87157D109 8 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 11 30 SH   SOLE   30 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 117 SH   SOLE   0 0 117
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   26 0 0
SYSCO CORP COM 871829107 157 1,993 SH   SOLE   1,926 0 67
TJX COS INC NEW COM 872540109 408 5,380 SH   SOLE   5,380 0 0
T-MOBILE US INC COM 872590104 43 367 SH   SOLE   367 0 0
TPI COMPOSITES INC COM 87266J104 6 368 SH   SOLE   0 0 368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,769 SH   SOLE   1,769 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 642 SH   SOLE   642 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,290 8,573 SH   SOLE   6,503 0 2,070
TANGER FACTORY OUTLET CTRS I COM 875465106 0 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106 955 4,127 SH   SOLE   4,110 0 17
TASKUS INC CLASS A COM 87652V109 18 331 SH   SOLE   331 0 0
TEGNA INC COM 87901J105 3 143 SH   SOLE   0 0 143
TELADOC HEALTH INC COM 87918A105 171 1,866 SH   SOLE   0 0 1,866
TELEFONICA S A SPONSORED ADR 879382208 2 388 SH   SOLE   388 0 0
TELESAT CORP CL A & CL B SHS 879512309 1 23 SH   SOLE   0 0 23
TELUS CORPORATION COM 87971M103 3 128 SH   SOLE   128 0 0
TENABLE HLDGS INC COM 88025T102 8 140 SH   SOLE   0 0 140
TENET HEALTHCARE CORP COM NEW 88033G407 4 49 SH   SOLE   0 0 49
TENNANT CO COM 880345103 0 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102 13 80 SH   SOLE   80 0 0
TEREX CORP NEW COM 880779103 7 151 SH   SOLE   0 0 151
TERRENO RLTY CORP COM 88146M101 4 43 SH   SOLE   0 0 43
TESLA INC COM 88160R101 2,331 2,206 SH   SOLE   2,184 0 22
TETRA TECH INC NEW COM 88162G103 778 4,583 SH   SOLE   4,583 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH   SOLE   0 0 37
TEXAS INSTRS INC COM 882508104 749 3,973 SH   SOLE   3,766 0 207
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THE TRADE DESK INC COM CL A 88339J105 411 4,481 SH   SOLE   3,814 0 667
THE REALREAL INC COM 88339P101 3 257 SH   SOLE   0 0 257
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 3,015 SH   SOLE   2,735 0 280
3-D SYS CORP DEL COM NEW 88554D205 0 12 SH   SOLE   0 0 12
3M CO COM 88579Y101 1,199 6,751 SH   SOLE   6,612 0 139
TIMKEN CO COM 887389104 0 6 SH   SOLE   0 0 6
TOAST INC CL A 888787108 19 560 SH   SOLE   560 0 0
TOPBUILD CORP COM 89055F103 2 8 SH   SOLE   8 0 0
TORO CO COM 891092108 1 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 18 75 SH   SOLE   75 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH   SOLE   0 0 42
TRAVELERS COMPANIES INC COM 89417E109 219 1,402 SH   SOLE   1,375 0 27
TREX CO INC COM 89531P105 423 3,134 SH   SOLE   3,134 0 0
TRICO BANCSHARES COM 896095106 56 1,300 SH   SOLE   1,300 0 0
TRINET GROUP INC COM 896288107 4 37 SH   SOLE   0 0 37
TRINITY INDS INC COM 896522109 7 243 SH   SOLE   0 0 243
TRUEBLUE INC COM 89785X101 7 238 SH   SOLE   0 0 238
TRUIST FINL CORP COM 89832Q109 9 148 SH   SOLE   28 0 120
TRUSTMARK CORP COM 898402102 1 38 SH   SOLE   0 0 38
TUPPERWARE BRANDS CORP COM 899896104 1 53 SH   SOLE   0 0 53
TURNING POINT THERAPEUTICS I COM 90041T108 9 195 SH   SOLE   195 0 0
TWILIO INC CL A 90138F102 119 453 SH   SOLE   453 0 0
TWITTER INC COM 90184L102 26 598 SH   SOLE   598 0 0
II-VI INC COM 902104108 27 393 SH   SOLE   393 0 0
2U INC COM 90214J101 3 139 SH   SOLE   0 0 139
TYSON FOODS INC CL A 902494103 98 1,127 SH   SOLE   0 0 1,127
UMB FINL CORP COM 902788108 5 49 SH   SOLE   14 0 35
UFP INDUSTRIES INC COM 90278Q108 2 17 SH   SOLE   17 0 0
US BANCORP DEL COM NEW 902973304 606 10,788 SH   SOLE   10,736 0 52
U S PHYSICAL THERAPY COM 90337L108 1 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303 21 50 SH   SOLE   50 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 161 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 484 SH   SOLE   484 0 0
UNION PAC CORP COM 907818108 1,920 7,620 SH   SOLE   7,592 0 28
UNISYS CORP COM NEW 909214306 4 203 SH   SOLE   0 0 203
UNITED FIRE GROUP INC COM 910340108 2 89 SH   SOLE   0 0 89
UNITED NAT FOODS INC COM 911163103 3 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 120,656 562,919 SH   SOLE   551,177 0 11,742
UNITEDHEALTH GROUP INC COM 91324P102 2,206 4,394 SH   SOLE   4,269 0 125
UNITY SOFTWARE INC COM 91332U101 97 675 SH   SOLE   675 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH   SOLE   0 0 8
UNIVERSAL ELECTRS INC COM 913483103 16 382 SH   SOLE   382 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 229 SH   SOLE   0 0 229
UNUM GROUP COM 91529Y106 2 70 SH   SOLE   0 0 70
UPSTART HLDGS INC COM 91680M107 142 937 SH   SOLE   898 0 39
UPWORK INC COM 91688F104 5 139 SH   SOLE   0 0 139
V F CORP COM 918204108 22 300 SH   SOLE   300 0 0
VALLEY NATL BANCORP COM 919794107 1 37 SH   SOLE   0 0 37
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,305 19,242 SH   SOLE   1,700 0 17,542
VANGUARD STAR FDS VG TL INTL STK F 921909768 55 858 SH   SOLE   753 0 105
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 336 1,994 SH   SOLE   1,994 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 461 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133 1,567 SH   SOLE   297 0 1,270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,836 94,716 SH   SOLE   94,641 0 75
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,632 15,188 SH   SOLE   15,188 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,038 98,536 SH   SOLE   97,612 0 924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,873 199,611 SH   SOLE   198,237 0 1,374
VANGUARD WORLD FDS ENERGY ETF 92204A306 256 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,174 12,154 SH   SOLE   12,154 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,825 93,181 SH   SOLE   90,537 0 2,644
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 624 1,363 SH   SOLE   1,363 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,193 6,061 SH   SOLE   6,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 5,737 SH   SOLE   5,737 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,182 125,304 SH   SOLE   125,304 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 144 SH   SOLE   144 0 0
VAREX IMAGING CORP COM 92214X106 19 592 SH   SOLE   0 0 592
VAXCYTE INC COM 92243G108 36 1,500 SH   SOLE   1,500 0 0
VEEVA SYS INC CL A COM 922475108 2 8 SH   SOLE   8 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 18,904 43,301 SH   SOLE   33,291 0 10,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,401 35,927 SH   SOLE   35,927 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,318 13,030 SH   SOLE   13,022 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,055 17,714 SH   SOLE   152 0 17,562
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,016 28,447 SH   SOLE   27,945 0 502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,989 22,304 SH   SOLE   22,304 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,537 49,209 SH   SOLE   48,038 0 1,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637 359 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 101 SH   SOLE   49 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 14,456 45,047 SH   SOLE   43,387 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 5,657 38,452 SH   SOLE   38,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,232 36,421 SH   SOLE   36,376 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,822 7,546 SH   SOLE   7,125 0 421
VERISIGN INC COM 92343E102 254 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645 12,421 SH   SOLE   11,410 0 1,011
VERITONE INC COM 92347M100 70 3,100 SH   SOLE   3,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 58 SH   SOLE   58 0 0
VIAVI SOLUTIONS INC COM 925550105 6 329 SH   SOLE   0 0 329
VIATRIS INC COM 92556V106 66 4,866 SH   SOLE   4,720 0 146
VIEWRAY INC COM 92672L107 4 791 SH   SOLE   0 0 791
VISA INC COM CL A 92826C839 503 2,323 SH   SOLE   1,708 0 615
VISTEON CORP COM NEW 92839U206 7 60 SH   SOLE   0 0 60
VMWARE INC CL A COM 928563402 182 1,568 SH   SOLE   1,568 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 183 SH   SOLE   0 0 183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 655 SH   SOLE   655 0 0
VONAGE HLDGS CORP COM 92886T201 2 97 SH   SOLE   0 0 97
VONTIER CORPORATION COM 928881101 8 267 SH   SOLE   267 0 0
WD 40 CO COM 929236107 0 2 SH   SOLE   0 0 2
WSFS FINL CORP COM 929328102 1 19 SH   SOLE   19 0 0
WPP PLC NEW ADR 92937A102 2 22 SH   SOLE   22 0 0
WEC ENERGY GROUP INC COM 92939U106 81 839 SH   SOLE   744 0 95
WABASH NATL CORP COM 929566107 6 303 SH   SOLE   0 0 303
WABTEC COM 929740108 3 34 SH   SOLE   34 0 0
WALMART INC COM 931142103 1,820 12,576 SH   SOLE   12,415 0 161
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,004 SH   SOLE   250 0 1,754
WALKER & DUNLOP INC COM 93148P102 5 36 SH   SOLE   0 0 36
WASHINGTON FED INC COM 938824109 7 210 SH   SOLE   0 0 210
WASHINGTON TR BANCORP INC COM 940610108 6 101 SH   SOLE   0 0 101
WASTE MGMT INC DEL COM 94106L109 520 3,115 SH   SOLE   3,024 0 91
WATERS CORP COM 941848103 281 755 SH   SOLE   755 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,251 6,444 SH   SOLE   6,383 0 61
WEBSTER FINL CORP CONN COM 947890109 0 5 SH   SOLE   0 0 5
WELBILT INC COM 949090104 3 146 SH   SOLE   0 0 146
WELLS FARGO CO NEW COM 949746101 827 17,237 SH   SOLE   16,317 0 920
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22 15 SH   SOLE   15 0 0
WERNER ENTERPRISES INC COM 950755108 5 95 SH   SOLE   20 0 75
WESCO INTL INC COM 95082P105 971 7,381 SH   SOLE   7,300 0 81
WEST PHARMACEUTICAL SVSC INC COM 955306105 510 1,088 SH   SOLE   1,088 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH   SOLE   80 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 796 19,332 SH   SOLE   19,332 0 0
WIDEOPENWEST INC COM 96758W101 2 84 SH   SOLE   0 0 84
WILLDAN GROUP INC COM 96924N100 3 78 SH   SOLE   0 0 78
WILLIAMS SONOMA INC COM 969904101 5 29 SH   SOLE   29 0 0
WINGSTOP INC COM 974155103 26 150 SH   SOLE   150 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 214 SH   SOLE   214 0 0
WOODWARD INC COM 980745103 30 272 SH   SOLE   272 0 0
WORKIVA INC COM CL A 98139A105 11 82 SH   SOLE   0 0 82
WW INTL INC COM 98262P101 0 20 SH   SOLE   0 0 20
WYNDHAM HOTELS & RESORTS INC COM 98311A105 55 619 SH   SOLE   619 0 0
XCEL ENERGY INC COM 98389B100 144 2,134 SH   SOLE   2,134 0 0
XILINX INC COM 983919101 5 23 SH   SOLE   23 0 0
XYLEM INC COM 98419M100 1,078 8,990 SH   SOLE   7,875 0 1,115
YELP INC CL A 985817105 2 43 SH   SOLE   0 0 43
YETI HLDGS INC COM 98585X104 3 42 SH   SOLE   42 0 0
YORK WTR CO COM 987184108 656 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101 104 751 SH   SOLE   709 0 42
YUM CHINA HLDGS INC COM 98850P109 10 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 199 SH   SOLE   199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 759 SH   SOLE   759 0 0
ZIONS BANCORPORATION N A COM 989701107 6 100 SH   SOLE   9 0 91
ZOETIS INC CL A 98978V103 22 92 SH   SOLE   72 0 20
ZSCALER INC COM 98980G102 13 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158 860 SH   SOLE   860 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 445 12,226 SH   SOLE   12,226 0 0
ZUORA INC COM CL A 98983V106 5 261 SH   SOLE   0 0 261
ADIENT PLC ORD SHS G0084W101 1 27 SH   SOLE   0 0 27
ALLEGION PLC ORD SHS G0176J109 1 9 SH   SOLE   0 0 9
AMDOCS LTD SHS G02602103 138 1,850 SH   SOLE   1,850 0 0
AMBARELLA INC SHS G037AX101 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 185 614 SH   SOLE   614 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 8 167 SH   SOLE   0 0 167
ATLASSIAN CORP PLC CL A G06242104 5 13 SH   SOLE   13 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 28 SH   SOLE   0 0 28
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 163 SH   SOLE   163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 2,481 SH   SOLE   1,500 0 981
MIMECAST LTD ORD SHS G14838109 6 80 SH   SOLE   0 0 80
CONSOLIDATED WATER CO INC ORD G23773107 236 22,150 SH   SOLE   22,150 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 127 SH   SOLE   127 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 202 SH   SOLE   0 0 202
EATON CORP PLC SHS G29183103 339 1,962 SH   SOLE   1,935 0 27
ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH   SOLE   0 0 28
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE   0 0 1
GENPACT LIMITED SHS G3922B107 5 100 SH   SOLE   100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 447 4,148 SH   SOLE   338 0 3,810
JOHNSON CTLS INTL PLC SHS G51502105 369 4,544 SH   SOLE   2,471 0 2,073
LINDE PLC SHS G5494J103 243 702 SH   SOLE   681 0 21
MEDTRONIC PLC SHS G5960L103 630 6,094 SH   SOLE   5,848 0 246
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 681 SH   SOLE   681 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 131 SH   SOLE   0 0 131
QUOTIENT LTD SHS G73268107 4 1,488 SH   SOLE   0 0 1,488
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 238 SH   SOLE   0 0 238
SFL CORPORATION LTD SHS G7738W106 1 125 SH   SOLE   125 0 0
PENTAIR PLC SHS G7S00T104 1,188 16,269 SH   SOLE   16,255 0 14
SIGNET JEWELERS LIMITED SHS G81276100 6 65 SH   SOLE   0 0 65
STERIS PLC SHS USD G8473T100 2 7 SH   SOLE   7 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248 1,228 SH   SOLE   550 0 678
PERRIGO CO PLC SHS G97822103 1 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128 121 1,388 SH   SOLE   0 0 1,388
CHUBB LIMITED COM H1467J104 382 1,975 SH   SOLE   644 0 1,331
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 800 SH   SOLE   800 0 0
UBS GROUP AG SHS H42097107 1 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD SHS H84989104 536 3,324 SH   SOLE   3,324 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 64 SH   SOLE   64 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1,045 SH   SOLE   1,045 0 0
COMPUGEN LTD ORD M25722105 0 100 SH   SOLE   100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 25 SH   SOLE   25 0 0
FERRARI N V COM N3167Y103 48 187 SH   SOLE   187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 17 SH   SOLE   17 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 354 SH   SOLE   0 0 354