Managing Director

0001393389-22-000002.txt : 20220509 0001393389-22-000002.hdr.sgml : 20220509 20220509112929 ACCESSION NUMBER: 0001393389-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 22903785 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 03-31-2022 03-31-2022 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

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37148K100 7 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 90 717 SH SOLE 705 0 12 GENTHERM INC COM 37253A103 3 46 SH SOLE 0 0 46 GILEAD SCIENCES INC COM 375558103 1321 22227 SH SOLE 22227 0 0 GITLAB INC CLASS A COM 37637K108 35 643 SH SOLE 643 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 574 SH SOLE 574 0 0 GLOBAL WTR RES INC COM 379463102 672 40366 SH SOLE 40366 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 67 SH SOLE 0 0 67 GLOBE LIFE INC COM 37959E102 1 14 SH SOLE 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 508 1540 SH SOLE 1253 0 287 GORMAN RUPP CO COM 383082104 616 17168 SH SOLE 17168 0 0 GRACO INC COM 384109104 9 132 SH SOLE 119 0 13 GRAINGER W W INC COM 384802104 767 1488 SH SOLE 1485 0 3 GRANITE CONSTR INC COM 387328107 5 146 SH SOLE 0 0 146 GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH SOLE 400 0 0 GRAY TELEVISION INC COM 389375106 2 91 SH SOLE 0 0 91 GREENBRIER COS INC COM 393657101 612 11884 SH SOLE 11818 0 66 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH SOLE 0 0 1 GROUPON INC COM NEW 399473206 1 57 SH SOLE 0 0 57 GUARDANT HEALTH INC COM 40131M109 45 675 SH SOLE 0 0 675 HF SINCLAIR CORPORATION COM 403949100 2 53 SH SOLE 53 0 0 HCA HEALTHCARE INC COM 40412C101 2 8 SH SOLE 8 0 0 HP INC COM 40434L105 54 1474 SH SOLE 0 0 1474 HALOZYME THERAPEUTICS INC COM 40637H109 13 320 SH SOLE 320 0 0 HANESBRANDS INC COM 410345102 71 4800 SH SOLE 4800 0 0 HANGER INC COM NEW 41043F208 1 81 SH SOLE 0 0 81 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 205 SH SOLE 0 0 205 HANOVER INS GROUP INC COM 410867105 4 27 SH SOLE 0 0 27 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 129 SH SOLE 0 0 129 HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH SOLE 0 0 6 HASBRO INC COM 418056107 74 904 SH SOLE 887 0 17 HEALTH CATALYST INC COM 42225T107 30 1159 SH SOLE 939 0 220 HEALTHEQUITY INC COM 42226A107 6 90 SH SOLE 0 0 90 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 2 58 SH SOLE 0 0 58 HELIOS TECHNOLOGIES INC COM 42328H109 0 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 4 18 SH SOLE 0 0 18 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1524 SH SOLE 1440 0 84 HIBBETT INC COM 428567101 1 14 SH SOLE 0 0 14 HILLENBRAND INC COM 431571108 5 113 SH SOLE 0 0 113 HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 3309 11054 SH SOLE 10433 0 621 HONDA MOTOR LTD AMERN SHS 438128308 6 230 SH SOLE 230 0 0 HONEYWELL INTL INC COM 438516106 757 3888 SH SOLE 2647 0 1241 HORMEL FOODS CORP COM 440452100 2 41 SH SOLE 0 0 41 HOST HOTELS & RESORTS INC COM 44107P104 65 3335 SH SOLE 3335 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 103 SH SOLE 0 0 103 HOULIHAN LOKEY INC CL A 441593100 2 25 SH SOLE 16 0 9 HUBBELL INC COM 443510607 3 14 SH SOLE 0 0 14 HUMANA INC COM 444859102 323 743 SH SOLE 727 0 16 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 34 170 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 40 SH SOLE 0 0 40 HYSTER YALE MATLS HANDLING I CL A 449172105 2 65 SH SOLE 0 0 65 ICF INTL INC COM 44925C103 12 131 SH SOLE 0 0 131 IRHYTHM TECHNOLOGIES INC COM 450056106 6 38 SH SOLE 0 0 38 ITT INC COM 45073V108 1 17 SH SOLE 17 0 0 IDACORP INC COM 451107106 4 34 SH SOLE 14 0 20 IDEX CORP COM 45167R104 1 7 SH SOLE 7 0 0 IHEARTMEDIA INC COM CL A 45174J509 2 114 SH SOLE 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 345 1646 SH SOLE 1625 0 21 ILLUMINA INC COM 452327109 375 1074 SH SOLE 1074 0 0 IMMUNITYBIO INC COM 45256X103 1 264 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 4 197 SH SOLE 0 0 197 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 82 SH SOLE 0 0 82 INFINERA CORP COM 45667G103 4 486 SH SOLE 0 0 486 ING GROEP N.V. SPONSORED ADR 456837103 5 474 SH SOLE 474 0 0 INGREDION INC COM 457187102 1 14 SH SOLE 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 3 32 SH SOLE 0 0 32 INSPIRE MED SYS INC COM 457730109 14 56 SH SOLE 56 0 0 INSPERITY INC COM 45778Q107 3 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 1506 30391 SH SOLE 29796 0 595 INTELLIA THERAPEUTICS INC COM 45826J105 145 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 1760 SH SOLE 480 0 1280 INTERNATIONAL BUSINESS MACHS COM 459200101 776 5969 SH SOLE 5969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 730 SH SOLE 675 0 55 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 84 SH SOLE 0 0 84 INTERNATIONAL PAPER CO COM 460146103 24 528 SH SOLE 528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 208 575 SH SOLE 440 0 135 INTUIT COM 461202103 60 125 SH SOLE 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 589 1953 SH SOLE 1953 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 631 SH SOLE 631 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2147 32000 SH SOLE 32000 0 0 IQVIA HLDGS INC COM 46266C105 11 46 SH SOLE 46 0 0 IROBOT CORP COM 462726100 23 365 SH SOLE 347 0 18 GOLD TR ISHARES NEW 464285204 212 5745 SH SOLE 5745 0 0 ISHARES INC MSCI AUST ETF 464286103 1173 44400 SH SOLE 44400 0 0 ISHARES TR S&P 100 ETF 464287101 4557 21854 SH SOLE 21854 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 90 SH SOLE 90 0 0 ISHARES TR TIPS BD ETF 464287176 83 666 SH SOLE 666 0 0 ISHARES TR CORE S&P500 ETF 464287200 77 170 SH SOLE 170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1707 37805 SH SOLE 37805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2336 30588 SH SOLE 30588 0 0 ISHARES TR S&P 500 VAL ETF 464287408 186 1195 SH SOLE 0 0 1195 ISHARES TR MSCI EAFE ETF 464287465 1897 25780 SH SOLE 25467 0 313 ISHARES TR RUS MDCP VAL ETF 464287473 524 4376 SH SOLE 431 0 3945 ISHARES TR RUS MD CP GR ETF 464287481 504 5014 SH SOLE 5014 0 0 ISHARES TR RUS MID CAP ETF 464287499 263 3369 SH SOLE 3059 0 310 ISHARES TR EXPND TEC SC ETF 464287549 275 708 SH SOLE 708 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1398 8424 SH SOLE 8269 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 2088 7522 SH SOLE 6373 0 1149 ISHARES TR RUS 1000 ETF 464287622 2217 8864 SH SOLE 8864 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 336 2079 SH SOLE 2079 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20 77 SH SOLE 77 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5392 26266 SH SOLE 26266 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1277 4868 SH SOLE 4868 0 0 ISHARES TR US HLTHCARE ETF 464287762 405 1401 SH SOLE 1401 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 160 890 SH SOLE 890 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127 1174 SH SOLE 1174 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1087 14486 SH SOLE 6074 0 8412 ISHARES TR MSCI ACWI ETF 464288257 91 917 SH SOLE 917 0 0 ISHARES TR EAFE SML CP ETF 464288273 178 2680 SH SOLE 2680 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8404 97027 SH SOLE 97027 0 0 ISHARES TR PFD AND INCM SEC 464288687 2535 69592 SH SOLE 547 0 69045 ISHARES TR GLB CNSM STP ETF 464288737 134 2150 SH SOLE 2150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 103 1068 SH SOLE 1068 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 125 1166 SH SOLE 1166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62 1115 SH SOLE 1115 0 0 JPMORGAN CHASE & CO COM 46625H100 2140 15698 SH SOLE 13802 0 1896 JACK IN THE BOX INC COM 466367109 1 7 SH SOLE 0 0 7 JACOBS ENGR GROUP INC COM 469814107 179 1300 SH SOLE 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28 849 SH SOLE 815 0 34 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 93 SH SOLE 86 0 7 JOHNSON & JOHNSON COM 478160104 5433 30653 SH SOLE 29646 0 1007 KLA CORP COM NEW 482480100 2 6 SH SOLE 6 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 80 SH SOLE 0 0 80 KB HOME COM 48666K109 9 278 SH SOLE 0 0 278 KELLOGG CO COM 487836108 8 124 SH SOLE 0 0 124 KELLY SVCS INC CL A 488152208 2 104 SH SOLE 0 0 104 KENNAMETAL INC COM 489170100 3 93 SH SOLE 0 0 93 KEYCORP COM 493267108 125 5595 SH SOLE 5279 0 316 KIMBERLY-CLARK CORP COM 494368103 258 2091 SH SOLE 2066 0 25 KINSALE CAP GROUP INC COM 49714P108 14 61 SH SOLE 61 0 0 KNOWLES CORP COM 49926D109 8 392 SH SOLE 392 0 0 KORN FERRY COM NEW 500643200 4 69 SH SOLE 0 0 69 KRAFT HEINZ CO COM 500754106 40 1018 SH SOLE 1018 0 0 KROGER CO COM 501044101 306 5336 SH SOLE 5244 0 92 KRONOS WORLDWIDE INC COM 50105F105 2 124 SH SOLE 0 0 124 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1193 SH SOLE 1073 0 120 LHC GROUP INC COM 50187A107 5 27 SH SOLE 0 0 27 LCI INDS COM 50189K103 0 1 SH SOLE 0 0 1 LPL FINL HLDGS INC COM 50212V100 17 94 SH SOLE 94 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 4 0 6 LA Z BOY INC COM 505336107 3 121 SH SOLE 0 0 121 LABORATORY CORP AMER HLDGS COM NEW 50540R409 967 3666 SH SOLE 3666 0 0 LAM RESEARCH CORP COM 512807108 180 335 SH SOLE 328 0 7 LAMB WESTON HLDGS INC COM 513272104 1 10 SH SOLE 0 0 10 LANCASTER COLONY CORP COM 513847103 0 2 SH SOLE 0 0 2 LANDOS BIOPHARMA INC COM 515069102 1 406 SH SOLE 0 0 406 LANDSTAR SYS INC COM 515098101 14 96 SH SOLE 92 0 4 LANDS END INC NEW COM 51509F105 1 49 SH SOLE 0 0 49 LAS VEGAS SANDS CORP COM 517834107 125 3216 SH SOLE 3216 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25 418 SH SOLE 327 0 91 LAUDER ESTEE COS INC CL A 518439104 133 490 SH SOLE 110 0 380 LEGGETT & PLATT INC COM 524660107 41 1188 SH SOLE 1188 0 0 LENDINGTREE INC NEW COM 52603B107 3 27 SH SOLE 0 0 27 LENNAR CORP CL A 526057104 131 1620 SH SOLE 0 0 1620 LENNOX INTL INC COM 526107107 4 15 SH SOLE 4 0 11 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 113 1786 SH SOLE 1786 0 0 LILLY ELI & CO COM 532457108 273 954 SH SOLE 883 0 71 LINCOLN NATL CORP IND COM 534187109 6 92 SH SOLE 0 0 92 LINDSAY CORP COM 535555106 820 5225 SH SOLE 5225 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 167 SH SOLE 0 0 167 LITHIA MTRS INC COM 536797103 1 2 SH SOLE 2 0 0 LITTELFUSE INC COM 537008104 127 509 SH SOLE 509 0 0 LIVERAMP HLDGS INC 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MADDEN STEVEN LTD COM 556269108 4 108 SH SOLE 0 0 108 MAGNITE INC COM 55955D100 3 205 SH SOLE 0 0 205 MANPOWERGROUP INC WIS COM 56418H100 1 15 SH SOLE 0 0 15 MARATHON PETE CORP COM 56585A102 19 226 SH SOLE 0 0 226 MARCUS & MILLICHAP INC COM 566324109 1 11 SH SOLE 0 0 11 MARINEMAX INC COM 567908108 10 260 SH SOLE 260 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 4 0 3 MARSH & MCLENNAN COS INC COM 571748102 266 1561 SH SOLE 1537 0 24 MARRIOTT INTL INC NEW CL A 571903202 434 2467 SH SOLE 937 0 1530 MARTIN MARIETTA MATLS INC COM 573284106 144 375 SH SOLE 0 0 375 MASCO CORP COM 574599106 6 123 SH SOLE 80 0 43 MASTERCARD INCORPORATED CL A 57636Q104 1046 2928 SH SOLE 1851 0 1077 MATCH GROUP INC NEW COM 57667L107 206 1896 SH SOLE 1706 0 190 MATSON INC COM 57686G105 1 5 SH SOLE 5 0 0 MCCORMICK & CO INC COM NON VTG 579780206 494 4950 SH SOLE 4950 0 0 MCDONALDS CORP COM 580135101 2107 8521 SH SOLE 7245 0 1276 MCGRATH RENTCORP COM 580589109 1 6 SH SOLE 0 0 6 MCKESSON CORP COM 58155Q103 97 318 SH SOLE 318 0 0 MEDIFAST INC COM 58470H101 3 16 SH SOLE 0 0 16 MEDNAX INC COM 58502B106 1 32 SH SOLE 0 0 32 MEDPACE HLDGS INC COM 58506Q109 9 56 SH SOLE 56 0 0 MERCK & CO INC COM 58933Y105 3175 38695 SH SOLE 38124 0 571 MESA LABS INC COM 59064R109 169 663 SH SOLE 663 0 0 METLIFE INC COM 59156R108 8 108 SH SOLE 51 0 57 MICROSOFT CORP COM 594918104 6914 22426 SH SOLE 18698 0 3728 MICROSTRATEGY INC CL A NEW 594972408 25 52 SH SOLE 52 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 327 4349 SH SOLE 129 0 4220 MICRON TECHNOLOGY INC COM 595112103 148 1902 SH SOLE 1902 0 0 MIDDLESEX WTR CO COM 596680108 1095 10414 SH SOLE 10414 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 42 SH SOLE 0 0 42 MILLERKNOLL INC COM 600544100 1 27 SH SOLE 0 0 27 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 10653 SH SOLE 0 0 10653 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1562 SH SOLE 1562 0 0 MODEL N INC COM 607525102 3 99 SH SOLE 0 0 99 MODERNA INC COM 60770K107 12 68 SH SOLE 0 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 73 1366 SH SOLE 1366 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 3 179 SH SOLE 0 0 179 MONDELEZ INTL INC CL A 609207105 339 5406 SH SOLE 5357 0 49 MONRO INC COM 610236101 1 21 SH SOLE 0 0 21 MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH SOLE 24 0 0 MOODYS CORP COM 615369105 142 422 SH SOLE 422 0 0 MORGAN STANLEY COM NEW 617446448 19 218 SH SOLE 0 0 218 MOTOROLA SOLUTIONS INC COM NEW 620076307 222 918 SH SOLE 914 0 4 MUELLER WTR PRODS INC COM SER A 624758108 647 50071 SH SOLE 50071 0 0 MR COOPER GROUP INC COM 62482R107 4 89 SH SOLE 0 0 89 NMI HLDGS INC CL A 629209305 2 94 SH SOLE 0 0 94 NASDAQ INC COM 631103108 323 1814 SH SOLE 1810 0 4 NATIONAL VISION HLDGS INC COM 63845R107 1 25 SH SOLE 0 0 25 NAVIENT CORPORATION COM 63938C108 24 1414 SH SOLE 1261 0 153 NEOPHOTONICS CORP COM 64051T100 3 200 SH SOLE 0 0 200 NETAPP INC COM 64110D104 2 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 225 601 SH SOLE 601 0 0 NETSCOUT SYS INC COM 64115T104 0 15 SH SOLE 0 0 15 NEW JERSEY RES CORP COM 646025106 3 59 SH SOLE 0 0 59 NEWMARKET CORP COM 651587107 3 10 SH SOLE 0 0 10 NEWMARK GROUP INC CL A 65158N102 1 91 SH SOLE 0 0 91 NEWMONT CORP COM 651639106 4 51 SH SOLE 51 0 0 NEXTERA ENERGY INC COM 65339F101 409 4831 SH SOLE 3192 0 1639 NIKE INC CL B 654106103 1035 7690 SH SOLE 6500 0 1190 908 DEVICES INC COM 65443P102 1 28 SH SOLE 0 0 28 NISOURCE INC COM 65473P105 44 1381 SH SOLE 1381 0 0 NOKIA CORP SPONSORED ADR 654902204 2 290 SH SOLE 290 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1842 SH SOLE 1842 0 0 NORDSON CORP COM 655663102 1 6 SH SOLE 6 0 0 NORFOLK SOUTHN CORP COM 655844108 372 1304 SH SOLE 514 0 790 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 6 50 SH SOLE 19 0 31 NORTHROP GRUMMAN CORP COM 666807102 79 176 SH SOLE 162 0 14 NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH SOLE 79 0 0 NOVO-NORDISK A S ADR 670100205 15 136 SH SOLE 0 0 136 NUCOR CORP COM 670346105 618 4157 SH SOLE 4157 0 0 NVIDIA CORPORATION COM 67066G104 1792 6568 SH SOLE 5903 0 665 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 79 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 11 110 SH SOLE 110 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 128 3203 SH SOLE 3203 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 103 150 SH SOLE 0 0 150 OCEANFIRST FINL CORP COM 675234108 1 54 SH SOLE 0 0 54 OCWEN FINL CORP COM NEW 675746606 1 43 SH SOLE 0 0 43 OLD DOMINION FREIGHT LINE IN COM 679580100 35 116 SH SOLE 116 0 0 OLD NATL BANCORP IND COM 680033107 12 710 SH SOLE 0 0 710 OLD REP INTL CORP COM 680223104 2 58 SH SOLE 0 0 58 OLD SECOND BANCORP INC ILL COM 680277100 83 5720 SH SOLE 5720 0 0 OMNICOM GROUP INC COM 681919106 53 625 SH SOLE 625 0 0 OMNICELL COM COM 68213N109 18 137 SH SOLE 89 0 48 1 800 FLOWERS COM INC CL A 68243Q106 1 74 SH SOLE 0 0 74 ONESPAN INC COM 68287N100 2 149 SH SOLE 0 0 149 ORACLE CORP COM 68389X105 2842 34350 SH SOLE 32853 0 1497 OPTION CARE HEALTH INC COM NEW 68404L201 4 154 SH SOLE 0 0 154 ORANGE SPONSORED ADR 684060106 4 336 SH SOLE 336 0 0 ORGANON & CO COMMON STOCK 68622V106 121 3460 SH SOLE 3384 0 76 ORMAT TECHNOLOGIES INC COM 686688102 12 150 SH SOLE 0 0 150 OSHKOSH CORP COM 688239201 80 799 SH SOLE 0 0 799 OTIS WORLDWIDE CORP COM 68902V107 162 2107 SH SOLE 1683 0 424 OUTFRONT MEDIA INC COM 69007J106 5 191 SH SOLE 0 0 191 OWENS & MINOR INC NEW COM 690732102 3 69 SH SOLE 0 0 69 PJT PARTNERS INC COM CL A 69343T107 8 120 SH SOLE 120 0 0 PNC FINL SVCS GROUP INC COM 693475105 674 3653 SH SOLE 2846 0 807 PNM RES INC COM 69349H107 1 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 159 1214 SH SOLE 1194 0 20 PPL CORP COM 69351T106 9 300 SH SOLE 300 0 0 PRA GROUP INC COM 69354N106 3 57 SH SOLE 0 0 57 PACCAR INC COM 693718108 99 1127 SH SOLE 1096 0 31 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 5508 SH SOLE 5000 0 508 PAGERDUTY INC COM 69553P100 4 126 SH SOLE 0 0 126 PAPA JOHNS INTL INC COM 698813102 2 21 SH SOLE 0 0 21 PAR TECHNOLOGY CORP COM 698884103 2 45 SH SOLE 0 0 45 PARAMOUNT GROUP INC COM 69924R108 3 256 SH SOLE 0 0 256 PARKER-HANNIFIN CORP COM 701094104 585 2060 SH SOLE 1576 0 484 PAYPAL HLDGS INC COM 70450Y103 698 6038 SH SOLE 4838 0 1200 PEBBLEBROOK HOTEL TR COM 70509V100 3 104 SH SOLE 0 0 104 PEGASYSTEMS INC COM 705573103 12 148 SH SOLE 148 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 265 10048 SH SOLE 9267 0 781 PENN NATL GAMING INC COM 707569109 8 198 SH SOLE 198 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 16 SH SOLE 0 0 16 PEPSICO INC COM 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172486 0 11 PRICESMART INC COM 741511109 1 12 SH SOLE 0 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 996 SH SOLE 960 0 36 PROCTER AND GAMBLE CO COM 742718109 3408 22305 SH SOLE 20197 0 2108 PROGRESS SOFTWARE CORP COM 743312100 5 101 SH SOLE 0 0 101 PROGRESSIVE CORP COM 743315103 242 2127 SH SOLE 2127 0 0 PROGYNY INC COM 74340E103 7 133 SH SOLE 0 0 133 PROLOGIS INC. COM 74340W103 101 623 SH SOLE 148 0 475 PROS HOLDINGS INC COM 74346Y103 2 51 SH SOLE 0 0 51 PROSHARES TR BITCOIN STRATE 74347G440 7 255 SH SOLE 255 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 66 SH SOLE 0 0 66 PROTO LABS INC COM 743713109 1 27 SH SOLE 0 0 27 PROTERRA INC COM 74374T109 77 10244 SH SOLE 10244 0 0 PRUDENTIAL FINL INC COM 744320102 139 1173 SH SOLE 1173 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 158 2261 SH SOLE 2167 0 94 PULTE GROUP INC COM 745867101 98 2350 SH SOLE 2350 0 0 QUAKER HOUGHTON COM 747316107 16 94 SH SOLE 91 0 3 QUALCOMM INC COM 747525103 3575 23391 SH SOLE 22254 0 1137 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH SOLE 0 0 3 QUINSTREET INC COM 74874Q100 5 403 SH SOLE 0 0 403 RLI CORP COM 749607107 5 42 SH SOLE 0 0 42 RMR GROUP INC CL A 74967R106 3 102 SH SOLE 0 0 102 RPM INTL INC COM 749685103 106 1300 SH SOLE 0 0 1300 RADIAN GROUP INC COM 750236101 3 130 SH SOLE 0 0 130 RAMBUS INC DEL COM 750917106 2 61 SH SOLE 0 0 61 RANGE RES CORP COM 75281A109 137 4500 SH SOLE 4500 0 0 RAYMOND JAMES FINL INC COM 754730109 3 28 SH SOLE 16 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5051 SH SOLE 4595 0 456 REALOGY HLDGS CORP COM 75605Y106 1 62 SH SOLE 0 0 62 RECURSION PHARMACEUTICALS IN CL A 75629V104 96 13440 SH SOLE 13440 0 0 REDFIN CORP COM 75737F108 5 268 SH SOLE 0 0 268 REDWOOD TR INC COM 758075402 2 165 SH SOLE 0 0 165 REGAL REXNORD CORPORATION COM 758750103 594 3993 SH SOLE 3993 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 481 SH SOLE 98 0 383 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 9 50 SH SOLE 50 0 0 REPAY HLDGS CORP COM CL A 76029L100 2 165 SH SOLE 0 0 165 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 0 0 44 RESMED INC COM 761152107 1 6 SH SOLE 6 0 0 REVLON INC CL A NEW 761525609 1 181 SH SOLE 0 0 181 RIBBON COMMUNICATIONS INC COM 762544104 1 371 SH SOLE 0 0 371 RIO TINTO PLC SPONSORED ADR 767204100 23 289 SH SOLE 289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18 312 SH SOLE 312 0 0 RITE AID CORP COM 767754872 0 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 571 SH SOLE 533 0 38 ROBERT HALF INTL INC COM 770323103 5 42 SH SOLE 42 0 0 ROBLOX CORP CL A 771049103 22 475 SH SOLE 475 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 6 SH SOLE 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 264 559 SH SOLE 557 0 2 RUTHS HOSPITALITY GROUP INC COM 783332109 1 52 SH SOLE 0 0 52 RYDER SYS INC COM 783549108 3 39 SH SOLE 0 0 39 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 28 SH SOLE 0 0 28 S&P GLOBAL INC COM 78409V104 2 6 SH SOLE 6 0 0 SEI INVTS CO COM 784117103 1 23 SH SOLE 23 0 0 SJW GROUP COM 784305104 602 8652 SH SOLE 8652 0 0 SLM CORP COM 78442P106 23 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113209 250663 SH SOLE 249918 0 745 SPX CORP COM 784635104 6 126 SH SOLE 0 0 126 SPDR GOLD TR GOLD SHS 78463V107 2833 15684 SH SOLE 11034 0 4650 SPDR SER TR DJ REIT ETF 78464A607 76 651 SH SOLE 636 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 2618 58231 SH SOLE 0 0 58231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019 2078 SH SOLE 2078 0 0 SP PLUS CORP COM 78469C103 1 36 SH SOLE 0 0 36 SAIA INC COM 78709Y105 3 14 SH SOLE 14 0 0 SALESFORCE COM INC COM 79466L302 94 441 SH SOLE 441 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH SOLE 0 0 47 SANDY SPRING BANCORP INC COM 800363103 5 103 SH SOLE 0 0 103 SANOFI SPONSORED ADR 80105N105 19 372 SH SOLE 372 0 0 SCANSOURCE INC COM 806037107 1 17 SH SOLE 0 0 17 SCHNEIDER NATIONAL INC CL B 80689H102 1 30 SH SOLE 0 0 30 SCHOLASTIC CORP COM 807066105 2 44 SH SOLE 0 0 44 SCHWAB CHARLES CORP COM 808513105 255 3021 SH SOLE 2729 0 292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 626 SH SOLE 626 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 921 17095 SH SOLE 17095 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5750 SH SOLE 5750 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4863 SH SOLE 4863 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 47 SH SOLE 0 0 47 SCOTTS MIRACLE-GRO CO CL A 810186106 2 16 SH SOLE 0 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH SOLE 0 0 50 SEA LTD SPONSORD ADS 81141R100 50 419 SH SOLE 419 0 0 SEAGEN INC COM 81181C104 288 2000 SH SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2563 33770 SH SOLE 33770 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546 14252 SH SOLE 14252 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2883 18138 SH SOLE 17812 0 326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1961 26340 SH SOLE 26340 0 0 SEER INC COM CL A 81578P106 5 322 SH SOLE 0 0 322 SELECTIVE INS GROUP INC COM 816300107 4 49 SH SOLE 0 0 49 SEMTECH CORP COM 816850101 3 46 SH SOLE 0 0 46 SEMPRA COM 816851109 2 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 12 SH SOLE 12 0 0 SERVICENOW INC COM 81762P102 67 120 SH SOLE 15 0 105 SERVISFIRST BANCSHARES INC COM 81768T108 2 26 SH SOLE 19 0 7 SHAKE SHACK INC CL A 819047101 2 28 SH SOLE 0 0 28 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH SOLE 14 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 569 842 SH SOLE 842 0 0 SHOTSPOTTER INC COM 82536T107 1 50 SH SOLE 0 0 50 SI-BONE INC COM 825704109 567 25107 SH SOLE 25107 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 30 1650 SH SOLE 1650 0 0 SILICON LABORATORIES INC COM 826919102 9 63 SH SOLE 50 0 13 SILGAN HOLDINGS INC COM 827048109 2 34 SH SOLE 0 0 34 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 283 2152 SH SOLE 2152 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 395 SH SOLE 336 0 59 SIMPSON MFG INC COM 829073105 2 14 SH SOLE 12 0 2 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 16 SH SOLE 16 0 0 SITIME CORP COM 82982T106 1 6 SH SOLE 0 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 4 28 SH SOLE 13 0 15 SLEEP NUMBER CORP COM 83125X103 1 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 737 11543 SH SOLE 11513 0 30 SMUCKER J M CO COM NEW 832696405 5 34 SH SOLE 0 0 34 SNAP ON INC COM 833034101 4 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 31 872 SH SOLE 537 0 335 SNOWFLAKE INC CL A 833445109 4 17 SH SOLE 17 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15 1599 SH SOLE 1599 0 0 SOLID BIOSCIENCES INC COM 83422E105 12 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 7 111 SH SOLE 0 0 111 SONY GROUP CORPORATION SPONSORED ADR 835699307 151 1468 SH SOLE 0 0 1468 SONOS INC COM 83570H108 5 160 SH SOLE 0 0 160 SOUTHSTATE CORPORATION COM 840441109 1 13 SH SOLE 13 0 0 SOUTHERN CO COM 842587107 117 1612 SH SOLE 1612 0 0 SOUTHWEST AIRLS CO COM 844741108 32 700 SH SOLE 700 0 0 SPARTANNASH CO COM 847215100 3 103 SH SOLE 0 0 103 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH SOLE 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1860 SH SOLE 0 0 1860 SPIRE INC COM 84857L101 1 16 SH SOLE 0 0 16 SPROUTS FMRS MKT INC COM 85208M102 3 109 SH SOLE 0 0 109 SPROUT SOCIAL INC COM CL A 85209W109 10 128 SH SOLE 128 0 0 BLOCK INC CL A 852234103 34 252 SH SOLE 252 0 0 STAG INDL INC COM 85254J102 9 210 SH SOLE 0 0 210 STAGWELL INC COM CL A 85256A109 3 365 SH SOLE 0 0 365 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 8 STANTEC INC COM 85472N109 504 10060 SH SOLE 10060 0 0 STARBUCKS CORP COM 855244109 651 7155 SH SOLE 6840 0 315 STATE STR CORP COM 857477103 158 1810 SH SOLE 1741 0 69 STEEL DYNAMICS INC COM 858119100 4 49 SH SOLE 0 0 49 STEELCASE INC CL A 858155203 3 233 SH SOLE 0 0 233 STEPAN CO COM 858586100 1 8 SH SOLE 0 0 8 STERLING CONSTR INC COM 859241101 4 167 SH SOLE 0 0 167 STIFEL FINL CORP COM 860630102 1 21 SH SOLE 21 0 0 STITCH FIX INC COM CL A 860897107 2 199 SH SOLE 0 0 199 STRIDE INC COM 86333M108 1 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 57 212 SH SOLE 212 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1620 SH SOLE 1620 0 0 SUMMIT MATLS INC CL A 86614U100 11 370 SH SOLE 370 0 0 SUN CMNTYS INC COM 866674104 55 311 SH SOLE 0 0 311 SUNNOVA ENERGY INTL INC. COM 86745K104 9 390 SH SOLE 0 0 390 SURMODICS INC COM 868873100 35 775 SH SOLE 775 0 0 SUTRO BIOPHARMA INC COM 869367102 87 10561 SH SOLE 10561 0 0 SYNAPTICS INC COM 87157D109 5 25 SH SOLE 0 0 25 SYNOPSYS INC COM 871607107 10 30 SH SOLE 30 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 117 SH SOLE 0 0 117 TD SYNNEX CORPORATION COM 87162W100 1 12 SH SOLE 12 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 108 SH SOLE 0 0 108 SYSCO CORP COM 871829107 164 2010 SH SOLE 1926 0 84 TJX COS INC NEW COM 872540109 317 5230 SH SOLE 5230 0 0 T-MOBILE US INC COM 872590104 47 367 SH SOLE 367 0 0 TPI COMPOSITES INC COM 87266J104 5 332 SH SOLE 0 0 332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 1719 SH SOLE 1719 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 832 SH SOLE 832 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 997 8573 SH SOLE 6503 0 2070 TARGET CORP COM 87612E106 880 4145 SH SOLE 4125 0 20 TASKUS INC CLASS A COM 87652V109 6 166 SH SOLE 166 0 0 TEGNA INC COM 87901J105 3 116 SH SOLE 0 0 116 TELADOC HEALTH INC COM 87918A105 135 1866 SH SOLE 0 0 1866 TELEFLEX INCORPORATED COM 879369106 103 290 SH SOLE 0 0 290 TELEFONICA S A SPONSORED ADR 879382208 2 388 SH SOLE 388 0 0 TELOS CORP MD COM 87969B101 1 85 SH SOLE 0 0 85 TELUS CORPORATION COM 87971M103 7 284 SH SOLE 284 0 0 TENABLE HLDGS INC COM 88025T102 7 124 SH SOLE 0 0 124 TENET HEALTHCARE CORP COM NEW 88033G407 4 49 SH SOLE 0 0 49 TENNANT CO COM 880345103 3 42 SH SOLE 0 0 42 TERADYNE INC COM 880770102 9 80 SH SOLE 80 0 0 TEREX CORP NEW COM 880779103 6 169 SH SOLE 0 0 169 TERRENO RLTY CORP COM 88146M101 3 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 2705 2510 SH SOLE 2488 0 22 TETRA TECH INC NEW COM 88162G103 756 4585 SH SOLE 4585 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 730 3977 SH SOLE 3745 0 232 TEXAS ROADHOUSE INC COM 882681109 3 36 SH SOLE 3 0 33 THE ODP CORP COM 88337F105 0 10 SH SOLE 0 0 10 THE TRADE DESK INC COM CL A 88339J105 331 4773 SH SOLE 4106 0 667 THE REALREAL INC COM 88339P101 3 374 SH SOLE 0 0 374 THERMO FISHER SCIENTIFIC INC COM 883556102 1775 3005 SH SOLE 2725 0 280 3M CO COM 88579Y101 799 5367 SH SOLE 5367 0 0 TOAST INC CL A 888787108 12 560 SH SOLE 560 0 0 TOPBUILD CORP COM 89055F103 1 8 SH SOLE 8 0 0 TORO CO COM 891092108 1 14 SH SOLE 0 0 14 TRACTOR SUPPLY CO COM 892356106 19 80 SH SOLE 80 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 256 1402 SH SOLE 1375 0 27 TREEHOUSE FOODS INC COM 89469A104 1 32 SH SOLE 0 0 32 TREX CO INC COM 89531P105 196 2998 SH SOLE 2998 0 0 TRICO BANCSHARES COM 896095106 52 1300 SH SOLE 1300 0 0 TRINET GROUP INC COM 896288107 3 35 SH SOLE 0 0 35 TRINITY INDS INC COM 896522109 11 309 SH SOLE 0 0 309 TRUEBLUE INC COM 89785X101 4 142 SH SOLE 0 0 142 TRUIST FINL CORP COM 89832Q109 12 207 SH SOLE 87 0 120 TRUSTMARK CORP COM 898402102 1 38 SH SOLE 0 0 38 TTEC HLDGS INC COM 89854H102 4 46 SH SOLE 4 0 42 TUPPERWARE BRANDS CORP COM 899896104 1 45 SH SOLE 0 0 45 TWILIO INC CL A 90138F102 6 36 SH SOLE 36 0 0 TWITTER INC COM 90184L102 106 2749 SH SOLE 876 0 1873 II-VI INC COM 902104108 14 198 SH SOLE 198 0 0 2U INC COM 90214J101 5 351 SH SOLE 0 0 351 TYSON FOODS INC CL A 902494103 101 1127 SH SOLE 0 0 1127 UMB FINL CORP COM 902788108 3 32 SH SOLE 14 0 18 UFP INDUSTRIES INC COM 90278Q108 1 17 SH SOLE 17 0 0 US BANCORP DEL COM NEW 902973304 643 12103 SH SOLE 12051 0 52 U S PHYSICAL THERAPY COM 90337L108 2 22 SH SOLE 0 0 22 ULTA BEAUTY INC COM 90384S303 20 50 SH SOLE 50 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 119 2800 SH SOLE 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 2011 7361 SH SOLE 7331 0 30 UNISYS CORP COM NEW 909214306 3 160 SH SOLE 0 0 160 UNITED FIRE GROUP INC COM 910340108 3 89 SH SOLE 0 0 89 UNITED NAT FOODS INC COM 911163103 1 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 115842 540159 SH SOLE 528369 0 11790 UNITEDHEALTH GROUP INC COM 91324P102 2037 3994 SH SOLE 3869 0 125 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH SOLE 8 0 12 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 273 SH SOLE 0 0 273 UNUM GROUP COM 91529Y106 2 70 SH SOLE 0 0 70 UPSTART HLDGS INC COM 91680M107 153 1399 SH SOLE 1130 0 269 UPWORK INC COM 91688F104 2 104 SH SOLE 0 0 104 V F CORP COM 918204108 19 339 SH SOLE 300 0 39 VALLEY NATL BANCORP COM 919794107 2 154 SH SOLE 0 0 154 VALVOLINE INC COM 92047W101 1 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3885 23960 SH SOLE 1700 0 22260 VANGUARD STAR FDS VG TL INTL STK F 921909768 39 658 SH SOLE 553 0 105 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 334 1994 SH SOLE 1994 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 438 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126 1587 SH SOLE 277 0 1310 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4538 94474 SH SOLE 94366 0 108 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1530 15104 SH SOLE 15104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5647 98063 SH SOLE 97612 0 451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7738 167742 SH SOLE 167742 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 353 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1135 12154 SH SOLE 12154 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9650 37934 SH SOLE 37824 0 110 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 402 966 SH SOLE 966 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1176 6061 SH SOLE 6061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340 5737 SH SOLE 5737 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9734 124650 SH SOLE 124650 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 144 SH SOLE 144 0 0 VAREX IMAGING CORP COM 92214X106 12 580 SH SOLE 360 0 220 VAXCYTE INC COM 92243G108 36 1500 SH SOLE 1500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96 1859 SH SOLE 1859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22509 54216 SH SOLE 41220 0 12996 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5346 35717 SH SOLE 35717 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2908 13050 SH SOLE 13042 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2682 24746 SH SOLE 152 0 24594 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6342 25561 SH SOLE 25059 0 502 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3815 21685 SH SOLE 21685 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12082 50798 SH SOLE 48482 0 2316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 151 SH SOLE 49 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 12956 45047 SH SOLE 43387 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 5719 38701 SH SOLE 38701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7943 37373 SH SOLE 36423 0 950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1678 7370 SH SOLE 7089 0 281 VERISIGN INC COM 92343E102 222 999 SH SOLE 999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 525 10299 SH SOLE 9499 0 800 VERITONE INC COM 92347M100 57 3100 SH SOLE 3100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 58 SH SOLE 58 0 0 VIAVI SOLUTIONS INC COM 925550105 6 386 SH SOLE 0 0 386 VIATRIS INC COM 92556V106 49 4520 SH SOLE 4374 0 146 VIEWRAY INC COM 92672L107 4 1021 SH SOLE 0 0 1021 VISA INC COM CL A 92826C839 515 2324 SH SOLE 1704 0 620 VISTEON CORP COM NEW 92839U206 6 56 SH SOLE 0 0 56 VMWARE INC CL A COM 928563402 179 1568 SH SOLE 1568 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 732 SH SOLE 732 0 0 VONAGE HLDGS CORP COM 92886T201 3 170 SH SOLE 0 0 170 VONTIER CORPORATION COM 928881101 7 267 SH SOLE 267 0 0 WD 40 CO COM 929236107 1 5 SH SOLE 0 0 5 WSFS FINL CORP COM 929328102 1 20 SH SOLE 19 0 1 WPP PLC NEW ADR 92937A102 1 20 SH SOLE 20 0 0 WEC ENERGY GROUP INC COM 92939U106 84 838 SH SOLE 744 0 94 WABASH NATL CORP COM 929566107 6 383 SH SOLE 0 0 383 WABTEC COM 929740108 3 34 SH SOLE 34 0 0 WALMART INC COM 931142103 1652 11092 SH SOLE 10930 0 162 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 621 SH SOLE 600 0 21 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 3 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 211 1332 SH SOLE 1249 0 83 WATERS CORP COM 941848103 234 755 SH SOLE 755 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 898 6431 SH SOLE 6378 0 53 WAYFAIR INC CL A 94419L101 111 1000 SH SOLE 1000 0 0 WEBSTER FINL CORP COM 947890109 0 5 SH SOLE 0 0 5 WELBILT INC COM 949090104 3 118 SH SOLE 0 0 118 WELLS FARGO CO NEW COM 949746101 857 17690 SH SOLE 16770 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH SOLE 15 0 0 WERNER ENTERPRISES INC COM 950755108 2 37 SH SOLE 9 0 28 WESCO INTL INC COM 95082P105 975 7491 SH SOLE 7414 0 77 WEST PHARMACEUTICAL SVSC INC COM 955306105 447 1088 SH SOLE 1088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 733 19332 SH SOLE 19332 0 0 WIDEOPENWEST INC COM 96758W101 1 60 SH SOLE 0 0 60 WILEY JOHN & SONS INC CL A 968223206 0 5 SH SOLE 0 0 5 WILLDAN GROUP INC COM 96924N100 2 60 SH SOLE 0 0 60 WILLIAMS SONOMA INC COM 969904101 4 27 SH SOLE 27 0 0 WINGSTOP INC COM 974155103 9 79 SH SOLE 76 0 3 WOLVERINE WORLD WIDE INC COM 978097103 5 214 SH SOLE 214 0 0 WOODWARD INC COM 980745103 17 138 SH SOLE 138 0 0 WORKIVA INC COM CL A 98139A105 9 79 SH SOLE 0 0 79 WW INTL INC COM 98262P101 1 65 SH SOLE 0 0 65 WYNDHAM HOTELS & RESORTS INC COM 98311A105 52 619 SH SOLE 619 0 0 WYNN RESORTS LTD COM 983134107 124 1552 SH SOLE 1552 0 0 XCEL ENERGY INC COM 98389B100 223 3088 SH SOLE 1240 0 1848 XYLEM INC COM 98419M100 769 9019 SH SOLE 7893 0 1126 YELP INC CL A 985817105 1 29 SH SOLE 0 0 29 YETI HLDGS INC COM 98585X104 3 42 SH SOLE 42 0 0 YORK WTR CO COM 987184108 592 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 65 551 SH SOLE 509 0 42 ZIMVIE INC COM 98888T107 2 75 SH SOLE 75 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 19 376 SH SOLE 376 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 759 SH SOLE 759 0 0 ZIONS BANCORPORATION N A COM 989701107 7 100 SH SOLE 9 0 91 ZOETIS INC CL A 98978V103 14 74 SH SOLE 73 0 1 ZSCALER INC COM 98980G102 10 40 SH SOLE 40 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 860 SH SOLE 860 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 661 18661 SH SOLE 18661 0 0 ZUORA INC COM CL A 98983V106 4 260 SH SOLE 0 0 260 ADIENT PLC ORD SHS G0084W101 0 12 SH SOLE 0 0 12 ALLEGION PLC ORD SHS G0176J109 1 12 SH SOLE 12 0 0 AMDOCS LTD SHS G02602103 152 1850 SH SOLE 1850 0 0 AMBARELLA INC SHS G037AX101 0 4 SH SOLE 0 0 4 AON PLC SHS CL A G0403H108 200 615 SH SOLE 615 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 58 SH SOLE 0 0 58 ASSURED GUARANTY LTD COM G0585R106 8 132 SH SOLE 0 0 132 ATLASSIAN CORP PLC CL A G06242104 4 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 10 82 SH SOLE 82 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2173 SH SOLE 1199 0 974 MIMECAST LTD ORD SHS G14838109 2 31 SH SOLE 0 0 31 CONSOLIDATED WATER CO INC ORD G23773107 468 42330 SH SOLE 42330 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 270 SH SOLE 0 0 270 EATON CORP PLC SHS G29183103 252 1661 SH SOLE 1635 0 26 ENSTAR GROUP LIMITED SHS G3075P101 7 26 SH SOLE 0 0 26 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 FABRINET SHS G3323L100 0 4 SH SOLE 0 0 4 GENPACT LIMITED SHS G3922B107 1 19 SH SOLE 0 0 19 HORIZON THERAPEUTICS PUB L SHS G46188101 420 3989 SH SOLE 179 0 3810 JOHNSON CTLS INTL PLC SHS G51502105 162 2471 SH SOLE 2471 0 0 LINDE PLC SHS G5494J103 224 701 SH SOLE 681 0 20 MEDTRONIC PLC SHS G5960L103 755 6803 SH SOLE 5421 0 1382 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 342 SH SOLE 342 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 131 SH SOLE 0 0 131 QUOTIENT LTD SHS G73268107 2 1488 SH SOLE 0 0 1488 RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH SOLE 7 0 0 SFL CORPORATION LTD SHS G7738W106 1 125 SH SOLE 125 0 0 PENTAIR PLC SHS G7S00T104 883 16288 SH 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