Managing Director

0001393389-22-000003.txt : 20220810 0001393389-22-000003.hdr.sgml : 20220810 20220810101607 ACCESSION NUMBER: 0001393389-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150716 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 06-30-2022 06-30-2022 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Griffin Sivret Managing Director (802) 367-1118 Griffin Sivret Manchester VT 08-10-2022 0 959 583223 false INFORMATION TABLE 2 13FHoldingsFile.xml 13F HOLDINGS 1LIFE HEALTHCARE INC COM 68269G107 2 255 SH SOLE 0 0 255 2U INC COM 90214J101 2 210 SH SOLE 0 0 210 3M CO COM 88579Y101 703 5434 SH SOLE 5370 0 64 8X8 INC NEW COM 282914100 2 350 SH SOLE 0 0 350 908 DEVICES INC COM 65443P102 1 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 2155 14068 SH SOLE 11362 0 2706 ACADIA RLTY TR COM SH BEN INT 004239109 2 132 SH SOLE 0 0 132 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 202 SH SOLE 0 0 202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 3129 SH SOLE 1195 0 1934 ACTIVISION BLIZZARD INC COM 00507V109 575 7387 SH SOLE 6011 0 1376 ACUSHNET HLDGS CORP COM 005098108 1 29 SH SOLE 29 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 86 SH SOLE 0 0 86 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 3100 SH SOLE 0 0 3100 ADOBE SYSTEMS INCORPORATED COM 00724F101 717 1959 SH SOLE 1546 0 413 ADTALEM GLOBAL ED INC COM 00737L103 1 22 SH SOLE 0 0 22 ADVANCED DRAIN SYS INC DEL COM 00790R104 510 5664 SH SOLE 5664 0 0 ADVANSIX INC COM 00773T101 2 49 SH SOLE 0 0 49 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 80 SH SOLE 80 0 0 AES CORP COM 00130H105 4 171 SH SOLE 0 0 171 AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH SOLE 19 0 0 AGILYSYS INC COM 00847J105 1 27 SH SOLE 0 0 27 AIRBNB INC COM CL A 009066101 12 130 SH SOLE 130 0 0 ALCON AG ORD SHS H01301128 97 1388 SH SOLE 0 0 1388 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 907 SH SOLE 507 0 400 ALGONQUIN PWR UTILS CORP COM 015857105 584 43484 SH SOLE 43484 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 52 SH SOLE 52 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 455 188972 SH SOLE 188972 0 0 ALLEGION PLC ORD SHS G0176J109 1 7 SH SOLE 0 0 7 ALLIANT ENERGY CORP COM 018802108 6 109 SH SOLE 25 0 84 ALPHABET INC CAP STK CL A 02079K305 5350 2455 SH SOLE 1275 0 1180 ALPHABET INC CAP STK CL C 02079K107 4546 2078 SH SOLE 1204 0 874 ALTRIA GROUP INC COM 02209S103 381 9131 SH SOLE 8831 0 300 A-MARK PRECIOUS METALS INC COM 00181T107 2 48 SH SOLE 0 0 48 AMAZON COM INC COM 023135106 7615 71701 SH SOLE 63981 0 7720 AMBARELLA INC SHS G037AX101 0 7 SH SOLE 0 0 7 AMC ENTMT HLDGS INC CL A COM 00165C104 1 65 SH SOLE 15 0 50 AMDOCS LTD SHS G02602103 154 1850 SH SOLE 1850 0 0 AMER STATES WTR CO COM 029899101 657 8059 SH SOLE 8059 0 0 AMEREN CORP COM 023608102 6 67 SH SOLE 24 0 43 AMERICAN ELEC PWR CO INC COM 025537101 156 1627 SH SOLE 1438 0 189 AMERICAN TOWER CORP NEW COM 03027X100 358 1399 SH SOLE 1399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1207 8113 SH SOLE 6351 0 1762 AMERIPRISE FINL INC COM 03076C106 883 3717 SH SOLE 1679 0 2038 AMERISAFE INC COM 03071H100 2 38 SH SOLE 0 0 38 AMYRIS INC COM NEW 03236M200 1 743 SH SOLE 0 0 743 ANALOG DEVICES INC COM 032654105 128 877 SH SOLE 853 0 24 ANSYS INC COM 03662Q105 117 489 SH SOLE 0 0 489 ANTERO RESOURCES CORP COM 03674X106 40 1300 SH SOLE 1200 0 100 ANYWHERE REAL ESTATE INC COM 75605Y106 1 62 SH SOLE 0 0 62 AON PLC SHS CL A G0403H108 166 614 SH SOLE 614 0 0 API GROUP CORP COM STK 00187Y100 2 122 SH SOLE 0 0 122 APOLLO COML REAL EST FIN INC COM 03762U105 4 430 SH SOLE 300 0 130 APPFOLIO INC COM CL A 03783C100 2 23 SH SOLE 0 0 23 APPIAN CORP CL A 03782L101 2 42 SH SOLE 0 0 42 APPLE INC COM 037833100 34025 248869 SH SOLE 212112 0 36757 ARBOR REALTY TRUST INC COM 038923108 2 127 SH SOLE 0 0 127 ARK ETF TR GENOMIC REV ETF 00214Q302 1 28 SH SOLE 28 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21 521 SH SOLE 521 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 21 421 SH SOLE 421 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 142 SH SOLE 0 0 142 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 27 SH SOLE 27 0 0 ARTESIAN RES CORP CL A 043113208 732 14891 SH SOLE 14891 0 0 ASANA INC CL A 04342Y104 2 92 SH SOLE 0 0 92 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 23 SH SOLE 23 0 0 ASPEN AEROGELS INC COM 04523Y105 1 74 SH SOLE 0 0 74 ASSURANT INC COM 04621X108 1 7 SH SOLE 7 0 0 AT&T INC COM 00206R102 200 9548 SH SOLE 9548 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 110 SH SOLE 0 0 110 ATLASSIAN CORP PLC CL A G06242104 2 13 SH SOLE 13 0 0 ATMOS ENERGY CORP COM 049560105 125 1114 SH SOLE 0 0 1114 ATRICURE INC COM 04963C209 11 271 SH SOLE 271 0 0 AVANGRID INC COM 05351W103 9 200 SH SOLE 200 0 0 AVANOS MED INC COM 05350V106 8 281 SH SOLE 281 0 0 AVID TECHNOLOGY INC COM 05367P100 1 39 SH SOLE 0 0 39 AVIENT CORPORATION COM 05368V106 3 86 SH SOLE 0 0 86 AXIS CAP HLDGS LTD SHS G0692U109 2 28 SH SOLE 0 0 28 AXON ENTERPRISE INC COM 05464C101 8 90 SH SOLE 90 0 0 B & G FOODS INC NEW COM 05508R106 2 65 SH SOLE 0 0 65 BALL CORP COM 058498106 59 856 SH SOLE 9 0 847 BANCFIRST CORP COM 05945F103 2 26 SH SOLE 0 0 26 BCE INC COM NEW 05534B760 17 345 SH SOLE 345 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 171 SH SOLE 0 0 171 BEL FUSE INC CL A 077347201 10 442 SH SOLE 442 0 0 BEL FUSE INC CL B 077347300 10 622 SH SOLE 622 0 0 BERKLEY W R CORP COM 084423102 2 22 SH SOLE 22 0 0 BILL COM HLDGS INC COM 090043100 105 952 SH SOLE 952 0 0 BIOGEN INC COM 09062X103 136 666 SH SOLE 666 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 82 SH SOLE 82 0 0 BIO-TECHNE CORP COM 09073M104 107 310 SH SOLE 0 0 310 BIRD GLOBAL INC COM CL A 09077J107 15 34987 SH SOLE 34987 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH SOLE 10 0 0 BK OF AMERICA CORP COM 060505104 1578 50688 SH SOLE 34582 0 16106 BLACKBAUD INC COM 09227Q100 1 21 SH SOLE 0 0 21 BLACKLINE INC COM 09239B109 2 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 1035 1700 SH SOLE 1534 0 166 BLACKSTONE INC COM 09260D107 352 3862 SH SOLE 2728 0 1134 BLOCK INC CL A 852234103 32 528 SH SOLE 0 0 528 BOISE CASCADE CO DEL COM 09739D100 4 67 SH SOLE 0 0 67 BOOKING HOLDINGS INC COM 09857L108 282 161 SH SOLE 161 0 0 BOSTON SCIENTIFIC CORP COM 101137107 264 7084 SH SOLE 7084 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 272 SH SOLE 0 0 272 BRIGHAM MINERALS INC CL A COM 10918L103 15 610 SH SOLE 610 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 1 340 SH SOLE 340 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2008 26082 SH SOLE 22717 0 3365 BROADCOM INC COM 11135F101 707 1455 SH SOLE 623 0 832 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH SOLE 0 0 7 BROWN & BROWN INC COM 115236101 1 24 SH SOLE 24 0 0 BURLINGTON STORES INC COM 122017106 1 6 SH SOLE 6 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 228 SH SOLE 0 0 228 CABOT CORP COM 127055101 6 94 SH SOLE 0 0 94 CADENCE BANK COM 12740C103 0 16 SH SOLE 16 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 74 1932 SH SOLE 1932 0 0 CALAVO GROWERS INC COM 128246105 2 42 SH SOLE 0 0 42 CALIFORNIA WTR SVC GROUP COM 130788102 706 12701 SH SOLE 12701 0 0 CALLAWAY GOLF CO COM 131193104 1 62 SH SOLE 0 0 62 CANADIAN IMP BK COMM COM 136069101 11 228 SH SOLE 228 0 0 CAPITAL ONE FINL CORP COM 14040H105 132 1267 SH SOLE 162 0 1105 CARGURUS INC COM CL A 141788109 2 106 SH SOLE 0 0 106 CARMAX INC COM 143130102 494 5460 SH SOLE 5460 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 145 4067 SH SOLE 3742 0 325 CASELLA WASTE SYS INC CL A 147448104 3 37 SH SOLE 37 0 0 CASEYS GEN STORES INC COM 147528103 7 40 SH SOLE 40 0 0 CATALENT INC COM 148806102 105 980 SH SOLE 0 0 980 CATERPILLAR INC COM 149123101 489 2737 SH SOLE 2702 0 35 CATHAY GEN BANCORP COM 149150104 1 21 SH SOLE 0 0 21 CBIZ INC COM 124805102 2 50 SH SOLE 0 0 50 CBRE GROUP INC CL A 12504L109 61 828 SH SOLE 828 0 0 CDW CORP COM 12514G108 680 4316 SH SOLE 4310 0 6 CELANESE CORP DEL COM 150870103 9 75 SH SOLE 58 0 17 CELSIUS HLDGS INC COM NEW 15118V207 14 216 SH SOLE 216 0 0 CERENCE INC COM 156727109 10 410 SH SOLE 375 0 35 CEVA INC COM 157210105 0 12 SH SOLE 0 0 12 CHART INDS INC COM 16115Q308 104 623 SH SOLE 178 0 445 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1000 SH SOLE 1000 0 0 CHEFS WHSE INC COM 163086101 2 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 373 2575 SH SOLE 683 0 1892 CHILDRENS PL INC NEW COM 168905107 0 9 SH SOLE 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 30 SH SOLE 30 0 0 CHUBB LIMITED COM H1467J104 297 1513 SH SOLE 654 0 859 CHURCH & DWIGHT CO INC COM 171340102 374 4040 SH SOLE 4000 0 40 CINCINNATI FINL CORP COM 172062101 121 1016 SH SOLE 14 0 1002 CINEMARK HLDGS INC COM 17243V102 2 109 SH SOLE 0 0 109 CINTAS CORP COM 172908105 338 905 SH SOLE 903 0 2 CISCO SYS INC COM 17275R102 1205 28257 SH SOLE 22774 0 5483 CITIGROUP INC COM NEW 172967424 911 19819 SH SOLE 6294 0 13525 CITIZENS FINL GROUP INC COM 174610105 3 75 SH SOLE 0 0 75 CITRIX SYS INC COM 177376100 83 852 SH SOLE 852 0 0 CLEAN HARBORS INC COM 184496107 10 112 SH SOLE 112 0 0 CLOUDFLARE INC CL A COM 18915M107 139 3177 SH SOLE 2880 0 297 CMC MATERIALS INC COM 12571T100 13 73 SH SOLE 62 0 11 CME GROUP INC COM 12572Q105 214 1043 SH SOLE 970 0 73 CMS ENERGY CORP COM 125896100 3 51 SH SOLE 0 0 51 COCA COLA CO COM 191216100 1619 25730 SH SOLE 21149 0 4581 COGNEX CORP COM 192422103 204 4801 SH SOLE 224 0 4577 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1298 SH SOLE 1222 0 76 COHEN & STEERS INC COM 19247A100 5 72 SH SOLE 12 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 10 210 SH SOLE 210 0 0 COLGATE PALMOLIVE CO COM 194162103 261 3262 SH SOLE 3104 0 158 COLUMBIA FINL INC COM 197641103 2 96 SH SOLE 0 0 96 COMCAST CORP NEW CL A 20030N101 772 19686 SH SOLE 9319 0 10367 COMERICA INC COM 200340107 6 83 SH SOLE 0 0 83 COMFORT SYS USA INC COM 199908104 1 9 SH SOLE 0 0 9 COMMERCE BANCSHARES INC COM 200525103 69 1057 SH SOLE 0 0 1057 COMMUNITY BK SYS INC COM 203607106 1 10 SH SOLE 0 0 10 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 221 SH SOLE 0 0 221 COMMVAULT SYS INC COM 204166102 2 33 SH SOLE 0 0 33 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 439 54886 SH SOLE 54886 0 0 COMPUGEN LTD ORD M25722105 0 100 SH SOLE 100 0 0 CONDUENT INC COM 206787103 2 548 SH SOLE 0 0 548 CONMED CORP COM 207410101 9 92 SH SOLE 92 0 0 CONOCOPHILLIPS COM 20825C104 4 40 SH SOLE 0 0 40 CONSOLIDATED COMM HLDGS INC COM 209034107 2 267 SH SOLE 0 0 267 CONSOLIDATED EDISON INC COM 209115104 18 186 SH SOLE 36 0 150 CONSOLIDATED WATER CO INC ORD G23773107 611 42130 SH SOLE 42130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96 411 SH SOLE 0 0 411 CONSTELLATION ENERGY CORP COM 21037T109 19 339 SH SOLE 335 0 4 CONTEXTLOGIC INC COM CL A 21077C107 12 7672 SH SOLE 7672 0 0 COOPER COS INC COM NEW 216648402 91 291 SH SOLE 291 0 0 COPART INC COM 217204106 16 150 SH SOLE 150 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2 94 SH SOLE 0 0 94 CORNING INC COM 219350105 1 42 SH SOLE 0 0 42 CORTEVA INC COM 22052L104 342 6326 SH SOLE 2861 0 3465 COSTCO WHSL CORP NEW COM 22160K105 1235 2576 SH SOLE 1772 0 804 COTERRA ENERGY INC COM 127097103 111 4310 SH SOLE 0 0 4310 COUPANG INC CL A 22266T109 1 100 SH SOLE 100 0 0 COVETRUS INC COM 22304C100 2 119 SH SOLE 0 0 119 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 19 SH SOLE 0 0 19 CROCS INC COM 227046109 1 11 SH SOLE 0 0 11 CROSS CTRY HEALTHCARE INC COM 227483104 2 104 SH SOLE 0 0 104 CROWDSTRIKE HLDGS INC CL A 22788C105 9 56 SH SOLE 40 0 16 CRYOPORT INC COM PAR $0.001 229050307 2 79 SH SOLE 0 0 79 CSX CORP COM 126408103 506 17419 SH SOLE 17370 0 49 CUE HEALTH INC COM 229790100 110 34265 SH SOLE 34265 0 0 CULLEN FROST BANKERS INC COM 229899109 93 795 SH SOLE 12 0 783 CUMMINS INC COM 231021106 161 831 SH SOLE 827 0 4 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 64 SH SOLE 0 0 64 CUTERA INC COM 232109108 2 60 SH SOLE 0 0 60 CVB FINL CORP COM 126600105 1 47 SH SOLE 0 0 47 CVS HEALTH CORP COM 126650100 200 2154 SH SOLE 2154 0 0 CYBEROPTICS CORP COM 232517102 35 1000 SH SOLE 1000 0 0 D R HORTON INC COM 23331A109 2 24 SH SOLE 24 0 0 DANAHER CORPORATION COM 235851102 605 2387 SH SOLE 1805 0 582 DARLING INGREDIENTS INC COM 237266101 151 2530 SH SOLE 0 0 2530 DAVE & BUSTERS ENTMT INC COM 238337109 1 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 476 1588 SH SOLE 1298 0 290 DELL TECHNOLOGIES INC CL C 24703L202 165 3561 SH SOLE 3561 0 0 DENTSPLY SIRONA INC COM 24906P109 41 1160 SH SOLE 1160 0 0 DEVON ENERGY CORP NEW PUT 25179M103 88 1600 PRN Put SOLE 1600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76 625 SH SOLE 450 0 175 DIAMONDROCK HOSPITALITY CO COM 252784301 4 485 SH SOLE 0 0 485 DICKS SPORTING GOODS INC COM 253393102 1 7 SH SOLE 0 0 7 DIGI INTL INC COM 253798102 0 16 SH SOLE 0 0 16 DIGITAL RLTY TR INC COM 253868103 70 541 SH SOLE 541 0 0 DILLARDS INC CL A 254067101 1 5 SH SOLE 0 0 5 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 367 9000 SH SOLE 0 0 9000 DINE BRANDS GLOBAL INC COM 254423106 1 21 SH SOLE 0 0 21 DISNEY WALT CO COM 254687106 705 7467 SH SOLE 5185 0 2282 DOCEBO INC COM 25609L105 1 40 SH SOLE 40 0 0 DOCUSIGN INC COM 256163106 184 3206 SH SOLE 2983 0 223 DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH SOLE 17 0 10 DOLLAR GEN CORP NEW COM 256677105 93 380 SH SOLE 0 0 380 DOLLAR TREE INC COM 256746108 16 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM 25746U109 87 1091 SH SOLE 1091 0 0 DOMINOS PIZZA INC COM 25754A201 469 1203 SH SOLE 0 0 1203 DONALDSON INC COM 257651109 2 51 SH SOLE 0 0 51 DOUGLAS DYNAMICS INC COM 25960R105 0 11 SH SOLE 0 0 11 DOVER CORP COM 260003108 203 1671 SH SOLE 794 0 877 DOW INC COM 260557103 247 4780 SH SOLE 4780 0 0 DOXIMITY INC CL A 26622P107 0 10 SH SOLE 10 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH SOLE 0 0 2 DTE ENERGY CO COM 233331107 1 8 SH SOLE 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 87 813 SH SOLE 796 0 17 DUPONT DE NEMOURS INC COM 26614N102 219 3932 SH SOLE 3932 0 0 DXP ENTERPRISES INC COM NEW 233377407 1 41 SH SOLE 0 0 41 DYCOM INDS INC COM 267475101 3 27 SH SOLE 0 0 27 DYNEX CAP INC COM 26817Q886 5 317 SH SOLE 0 0 317 EASTERN BANKSHARES INC COM 27627N105 3 146 SH SOLE 0 0 146 EASTGROUP PPTYS INC COM 277276101 10 68 SH SOLE 68 0 0 EASTMAN CHEM CO COM 277432100 92 1022 SH SOLE 0 0 1022 EASTMAN KODAK CO COM NEW 277461406 0 93 SH SOLE 0 0 93 EATON CORP PLC SHS G29183103 353 2802 SH SOLE 1635 0 1167 EBAY INC. COM 278642103 152 3657 SH SOLE 3657 0 0 ECOLAB INC COM 278865100 115 751 SH SOLE 150 0 601 EDITAS MEDICINE INC COM 28106W103 47 4000 SH SOLE 4000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH SOLE 60 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 59 3022 SH SOLE 0 0 3022 ELECTRONIC ARTS INC COM 285512109 260 2136 SH SOLE 2136 0 0 ELEVANCE HEALTH INC COM 036752103 215 446 SH SOLE 442 0 4 EMBECTA CORP COMMON STOCK 29082K105 97 3816 SH SOLE 1896 0 1920 EMCOR GROUP INC COM 29084Q100 3 33 SH SOLE 0 0 33 EMERSON ELEC CO COM 291011104 584 7347 SH SOLE 5730 0 1617 EMPIRE ST RLTY TR INC CL A 292104106 4 551 SH SOLE 0 0 551 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 200 0 0 ENCORE CAP GROUP INC COM 292554102 1 20 SH SOLE 0 0 20 ENERGY RECOVERY INC COM 29270J100 550 28344 SH SOLE 28344 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 35 SH SOLE 0 0 35 ENERSYS COM 29275Y102 3 52 SH SOLE 0 0 52 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 5 500000 SH SOLE 0 0 500000 ENJOY TECHNOLOGY INC COM 29335V106 22 100000 SH SOLE 0 0 100000 ENSIGN GROUP INC COM 29358P101 2 26 SH SOLE 0 0 26 ENSTAR GROUP LIMITED SHS G3075P101 4 20 SH SOLE 0 0 20 ENTEGRIS INC COM 29362U104 22 238 SH SOLE 238 0 0 ENTERGY CORP NEW COM 29364G103 2 19 SH SOLE 0 0 19 ENTERPRISE FINL SVCS CORP COM 293712105 2 51 SH SOLE 0 0 51 EPLUS INC COM 294268107 1 16 SH SOLE 0 0 16 EQUIFAX INC COM 294429105 393 2150 SH SOLE 2150 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6 205 SH SOLE 0 0 205 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 734 SH SOLE 0 0 734 EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1202 SH SOLE 1202 0 0 ERIE INDTY CO CL A 29530P102 0 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 1 12 SH SOLE 0 0 12 ESSENTIAL UTILS INC COM 29670G102 634 13833 SH SOLE 13793 0 40 ESSEX PPTY TR INC COM 297178105 103 392 SH SOLE 0 0 392 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH SOLE 100 0 0 EVENTBRITE INC COM CL A 29975E109 1 95 SH SOLE 0 0 95 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 5 0 1 EVERGY INC COM 30034W106 0 7 SH SOLE 0 0 7 EVERI HLDGS INC COM 30034T103 11 702 SH SOLE 702 0 0 EVERSOURCE ENERGY COM 30040W108 91 1077 SH SOLE 0 0 1077 EVOLENT HEALTH INC CL A 30050B101 19 619 SH SOLE 512 0 107 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 846 26014 SH SOLE 25961 0 53 EXELON CORP COM 30161N101 22 483 SH SOLE 465 0 18 EXLSERVICE HOLDINGS INC COM 302081104 5 31 SH SOLE 0 0 31 EXP WORLD HLDGS INC COM 30212W100 1 92 SH SOLE 0 0 92 EXPEDITORS INTL WASH INC COM 302130109 3 30 SH SOLE 15 0 15 EXTRA SPACE STORAGE INC COM 30225T102 163 957 SH SOLE 0 0 957 EXXON MOBIL CORP COM 30231G102 391 4570 SH SOLE 4210 0 360 FACTSET RESH SYS INC COM 303075105 13 34 SH SOLE 34 0 0 FASTENAL CO COM 311900104 4 82 SH SOLE 43 0 39 FASTLY INC CL A 31188V100 3 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 176 1919 SH SOLE 1910 0 9 FIFTH THIRD BANCORP COM 316773100 68 2018 SH SOLE 2018 0 0 FIRST BUSEY CORP COM NEW 319383204 1 53 SH SOLE 0 0 53 FIRST FINL BANKSHARES INC COM 32020R109 3 69 SH SOLE 0 0 69 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 6 260 SH SOLE 0 0 260 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 84 SH SOLE 0 0 84 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 443 SH SOLE 0 0 443 FISERV INC COM 337738108 641 7210 SH SOLE 5170 0 2040 FIVE BELOW INC COM 33829M101 1 10 SH SOLE 10 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH SOLE 5 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 443 11176 SH SOLE 11176 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11 174 SH SOLE 174 0 0 FLOWERS FOODS INC COM 343498101 8 294 SH SOLE 0 0 294 FLUSHING FINL CORP COM 343873105 1 42 SH SOLE 0 0 42 FMC CORP COM NEW 302491303 298 2788 SH SOLE 1115 0 1673 FORMFACTOR INC COM 346375108 3 65 SH SOLE 0 0 65 FORTIVE CORP COM 34959J108 208 3823 SH SOLE 968 0 2855 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 27 SH SOLE 0 0 27 FORWARD AIR CORP COM 349853101 2 17 SH SOLE 9 0 8 FOSSIL GROUP INC COM 34988V106 0 74 SH SOLE 0 0 74 FRANCHISE GROUP INC COM 35180X105 2 46 SH SOLE 0 0 46 FRANKLIN ELEC INC COM 353514102 817 11146 SH SOLE 10987 0 159 FRANKLIN RESOURCES INC COM 354613101 5 235 SH SOLE 68 0 167 FREEPORT-MCMORAN INC CL B 35671D857 18 600 SH SOLE 600 0 0 FUBOTV INC COM 35953D104 3 1000 SH SOLE 1000 0 0 FULTON FINL CORP PA COM 360271100 4 294 SH SOLE 0 0 294 GALLAGHER ARTHUR J & CO COM 363576109 19 117 SH SOLE 112 0 5 GAMESTOP CORP NEW CL A 36467W109 1 10 SH SOLE 10 0 0 GARRETT MOTION INC COM 366505105 0 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 491 2221 SH SOLE 800 0 1421 GENERAL ELECTRIC CO COM NEW 369604301 241 3778 SH SOLE 3653 0 125 GENERAL MLS INC COM 370334104 92 1223 SH SOLE 1223 0 0 GENERAL MTRS CO COM 37045V100 67 2120 SH SOLE 0 0 2120 GENERATION BIO CO COM 37148K100 20 3000 SH SOLE 3000 0 0 GENPACT LIMITED SHS G3922B107 1 18 SH SOLE 0 0 18 GENTEX CORP COM 371901109 2 76 SH SOLE 47 0 29 GENUINE PARTS CO COM 372460105 100 754 SH SOLE 719 0 35 GILEAD SCIENCES INC COM 375558103 1374 22227 SH SOLE 22227 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 14 SH SOLE 0 0 14 GLOBAL WTR RES INC COM 379463102 533 40366 SH SOLE 40366 0 0 GMS INC COM 36251C103 4 90 SH SOLE 0 0 90 GOLDMAN SACHS GROUP INC COM 38141G104 330 1111 SH SOLE 815 0 296 GOPRO INC CL A 38268T103 0 60 SH SOLE 0 0 60 GORMAN RUPP CO COM 383082104 498 17587 SH SOLE 17568 0 19 GRACO INC COM 384109104 10 166 SH SOLE 123 0 43 GRAINGER W W INC COM 384802104 677 1489 SH SOLE 1485 0 4 GRANITE CONSTR INC COM 387328107 3 102 SH SOLE 0 0 102 GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH SOLE 400 0 0 GRAY TELEVISION INC COM 389375106 1 79 SH SOLE 0 0 79 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 237 SH SOLE 0 0 237 GREENBRIER COS INC COM 393657101 2 46 SH SOLE 0 0 46 GRID DYNAMICS HLDGS INC CL A 39813G109 2 96 SH SOLE 0 0 96 GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH SOLE 0 0 5 GROUPON INC COM NEW 399473206 1 70 SH SOLE 0 0 70 GSK PLC SPONSORED ADR 37733W105 37 859 SH SOLE 859 0 0 GUARDANT HEALTH INC COM 40131M109 27 675 SH SOLE 0 0 675 HACKETT GROUP INC COM 404609109 2 80 SH SOLE 0 0 80 HALOZYME THERAPEUTICS INC COM 40637H109 14 320 SH SOLE 320 0 0 HAMILTON LANE INC CL A 407497106 1 20 SH SOLE 20 0 0 HANESBRANDS INC COM 410345102 49 4800 SH SOLE 4800 0 0 HANGER INC COM NEW 41043F208 1 39 SH SOLE 0 0 39 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 148 SH SOLE 0 0 148 HANOVER INS GROUP INC COM 410867105 4 27 SH SOLE 0 0 27 HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 477 SH SOLE 0 0 477 HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH SOLE 0 0 11 HASBRO INC COM 418056107 73 887 SH SOLE 887 0 0 HAWKINS INC COM 420261109 6 171 SH SOLE 0 0 171 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE 8 0 0 HEALTH CATALYST INC COM 42225T107 21 1424 SH SOLE 1277 0 147 HEALTHCARE RLTY TR COM 421946104 6 226 SH SOLE 0 0 226 HEALTHCARE SVCS GROUP INC COM 421906108 0 22 SH SOLE 0 0 22 HEALTHEQUITY INC COM 42226A107 2 34 SH SOLE 0 0 34 HELIOS TECHNOLOGIES INC COM 42328H109 0 6 SH SOLE 0 0 6 HERC HLDGS INC COM 42704L104 1 14 SH SOLE 0 0 14 HERSHEY CO COM 427866108 139 648 SH SOLE 0 0 648 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6544 SH SOLE 6512 0 32 HIBBETT INC COM 428567101 0 8 SH SOLE 0 0 8 HILLENBRAND INC COM 431571108 4 106 SH SOLE 0 0 106 HILLTOP HOLDINGS INC COM 432748101 1 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 3239 11810 SH SOLE 10421 0 1389 HONDA MOTOR LTD AMERN SHS 438128308 3 140 SH SOLE 140 0 0 HONEYWELL INTL INC COM 438516106 863 4966 SH SOLE 2673 0 2293 HORIZON THERAPEUTICS PUB L SHS G46188101 318 3989 SH SOLE 179 0 3810 HOST HOTELS & RESORTS INC COM 44107P104 52 3335 SH SOLE 3335 0 0 HOSTESS BRANDS INC CL A 44109J106 4 185 SH SOLE 0 0 185 HOULIHAN LOKEY INC CL A 441593100 1 16 SH SOLE 16 0 0 HP INC COM 40434L105 47 1440 SH SOLE 0 0 1440 HUB GROUP INC CL A 443320106 0 6 SH SOLE 0 0 6 HUBBELL INC COM 443510607 122 683 SH SOLE 0 0 683 HUMANA INC COM 444859102 349 745 SH SOLE 729 0 16 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH SOLE 8 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 650 SH SOLE 609 0 41 HUNTINGTON INGALLS INDS INC COM 446413106 37 170 SH SOLE 132 0 38 HURON CONSULTING GROUP INC COM 447462102 3 41 SH SOLE 0 0 41 HYSTER YALE MATLS HANDLING I CL A 449172105 2 49 SH SOLE 0 0 49 ICF INTL INC COM 44925C103 3 32 SH SOLE 0 0 32 IDACORP INC COM 451107106 3 27 SH SOLE 14 0 13 IDEX CORP COM 45167R104 1 5 SH SOLE 1 0 4 IHEARTMEDIA INC COM CL A 45174J509 2 205 SH SOLE 0 0 205 II-VI INC COM 902104108 10 198 SH SOLE 198 0 0 ILLINOIS TOOL WKS INC COM 452308109 300 1645 SH SOLE 1625 0 20 ILLUMINA INC COM 452327109 111 600 SH SOLE 600 0 0 IMPINJ INC COM 453204109 2 26 SH SOLE 0 0 26 INDEPENDENCE RLTY TR INC COM 45378A106 5 254 SH SOLE 0 0 254 INDEPENDENT BANK GROUP INC COM 45384B106 1 18 SH SOLE 18 0 0 INDEPENDENT BK CORP MASS COM 453836108 3 33 SH SOLE 11 0 22 INFINERA CORP COM 45667G103 3 546 SH SOLE 0 0 546 ING GROEP N.V. SPONSORED ADR 456837103 10 959 SH SOLE 959 0 0 INGREDION INC COM 457187102 1 14 SH SOLE 0 0 14 INNOSPEC INC COM 45768S105 11 119 SH SOLE 0 0 119 INOGEN INC COM 45780L104 2 93 SH SOLE 0 0 93 INSPERITY INC COM 45778Q107 6 57 SH SOLE 0 0 57 INSPIRE MED SYS INC COM 457730109 10 56 SH SOLE 56 0 0 INTEL CORP COM 458140100 1192 31863 SH SOLE 29795 0 2068 INTELLIA THERAPEUTICS INC COM 45826J105 104 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 1787 SH SOLE 504 0 1283 INTERFACE INC COM 458665304 0 27 SH SOLE 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 843 5969 SH SOLE 5969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 729 SH SOLE 671 0 58 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 25 SH SOLE 0 0 25 INTERPUBLIC GROUP COS INC COM 460690100 168 6119 SH SOLE 0 0 6119 INTUIT COM 461202103 48 125 SH SOLE 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 392 1953 SH SOLE 1953 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1984 32000 SH SOLE 32000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH SOLE 631 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 305 1088 SH SOLE 945 0 143 INVITAE CORP COM 46185L103 3 1124 SH SOLE 0 0 1124 IQVIA HLDGS INC COM 46266C105 10 46 SH SOLE 46 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 27 SH SOLE 0 0 27 IROBOT CORP COM 462726100 1 16 SH SOLE 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 197 5745 SH SOLE 5745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55 1115 SH SOLE 1115 0 0 ISHARES INC MSCI AUST ETF 464286103 942 44400 SH SOLE 44400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 117 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 108 1174 SH SOLE 174 0 1000 ISHARES TR CORE S&P500 ETF 464287200 64 170 SH SOLE 170 0 0 ISHARES TR EAFE SML CP ETF 464288273 146 2680 SH SOLE 2680 0 0 ISHARES TR EXPND TEC SC ETF 464287549 208 708 SH SOLE 708 0 0 ISHARES TR GLB CNSM STP ETF 464288737 124 2150 SH SOLE 2150 0 0 ISHARES TR ISHARES BIOTECH 464287556 9 75 SH SOLE 75 0 0 ISHARES TR MSCI ACWI ETF 464288257 77 917 SH SOLE 917 0 0 ISHARES TR MSCI EAFE ETF 464287465 1954 31272 SH SOLE 25467 0 5805 ISHARES TR MSCI EMG MKT ETF 464287234 1516 37805 SH SOLE 37805 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6976 97027 SH SOLE 97027 0 0 ISHARES TR MSCI USA ESG SLC 464288802 86 1068 SH SOLE 1068 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1362 19400 SH SOLE 0 0 19400 ISHARES TR PFD AND INCM SEC 464288687 1869 56839 SH SOLE 547 0 56292 ISHARES TR RUS 1000 ETF 464287622 1842 8864 SH SOLE 8864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1788 8174 SH SOLE 6373 0 1801 ISHARES TR RUS 1000 VAL ETF 464287598 1822 12571 SH SOLE 8269 0 4302 ISHARES TR RUS 2000 GRW ETF 464287648 16 77 SH SOLE 77 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 283 2079 SH SOLE 2079 0 0 ISHARES TR RUS MD CP GR ETF 464287481 397 5014 SH SOLE 5014 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 444 4376 SH SOLE 4376 0 0 ISHARES TR RUS MID CAP ETF 464287499 260 4016 SH SOLE 3059 0 957 ISHARES TR RUSSELL 2000 ETF 464287655 1807 10669 SH SOLE 10669 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1058 4868 SH SOLE 4868 0 0 ISHARES TR S&P 100 ETF 464287101 3769 21854 SH SOLE 21854 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1846 30588 SH SOLE 30588 0 0 ISHARES TR S&P 500 VAL ETF 464287408 144 1045 SH SOLE 0 0 1045 ISHARES TR SELECT DIVID ETF 464287168 10 85 SH SOLE 85 0 0 ISHARES TR TIPS BD ETF 464287176 76 666 SH SOLE 666 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 132 890 SH SOLE 890 0 0 ISHARES TR US HLTHCARE ETF 464287762 377 1401 SH SOLE 1401 0 0 ITT INC COM 45073V108 1 18 SH SOLE 18 0 0 JACOBS ENGR GROUP INC COM 469814107 165 1300 SH SOLE 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 25 921 SH SOLE 856 0 65 JFROG LTD ORD SHS M6191J100 1 45 SH SOLE 0 0 45 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 106 SH SOLE 86 0 20 JOHNSON & JOHNSON COM 478160104 5869 33064 SH SOLE 29255 0 3809 JOHNSON CTLS INTL PLC SHS G51502105 118 2471 SH SOLE 2471 0 0 JPMORGAN CHASE & CO COM 46625H100 1694 15042 SH SOLE 10565 0 4477 KADANT INC COM 48282T104 1 6 SH SOLE 6 0 0 KAR AUCTION SVCS INC COM 48238T109 0 24 SH SOLE 0 0 24 KELLOGG CO COM 487836108 8 112 SH SOLE 0 0 112 KELLY SVCS INC CL A 488152208 1 56 SH SOLE 0 0 56 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 170 SH SOLE 0 0 170 KEYCORP COM 493267108 103 5966 SH SOLE 5279 0 687 KFORCE INC COM 493732101 0 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 282 2085 SH SOLE 2066 0 19 KINSALE CAP GROUP INC COM 49714P108 14 61 SH SOLE 61 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 68 SH SOLE 0 0 68 KKR REAL ESTATE FIN TR INC COM 48251K100 1 72 SH SOLE 0 0 72 KLA CORP COM NEW 482480100 4 14 SH SOLE 6 0 8 KNOWLES CORP COM 49926D109 7 392 SH SOLE 392 0 0 KORN FERRY COM NEW 500643200 2 36 SH SOLE 0 0 36 KRAFT HEINZ CO COM 500754106 39 1018 SH SOLE 1018 0 0 KROGER CO COM 501044101 254 5358 SH SOLE 5244 0 114 KULICKE & SOFFA INDS INC COM 501242101 2 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 4 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 859 3666 SH SOLE 3666 0 0 LAM RESEARCH CORP COM 512807108 138 323 SH SOLE 313 0 10 LAMB WESTON HLDGS INC COM 513272104 1 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 13 92 SH SOLE 84 0 8 LAS VEGAS SANDS CORP COM 517834107 85 2531 SH SOLE 2531 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 349 SH SOLE 327 0 22 LAUDER ESTEE COS INC CL A 518439104 125 490 SH SOLE 110 0 380 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LEGGETT & PLATT INC COM 524660107 41 1188 SH SOLE 1188 0 0 LENDINGTREE INC NEW COM 52603B107 1 29 SH SOLE 0 0 29 LENNAR CORP CL A 526057104 114 1620 SH SOLE 0 0 1620 LENNOX INTL INC COM 526107107 5 26 SH SOLE 6 0 20 LHC GROUP INC COM 50187A107 2 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 104 1786 SH SOLE 1786 0 0 LILIUM N V CLASS A ORD SHS N52586109 32 13548 SH SOLE 13548 0 0 LILLY ELI & CO COM 532457108 605 1865 SH SOLE 883 0 982 LINCOLN NATL CORP IND COM 534187109 4 92 SH SOLE 0 0 92 LINDE PLC SHS G5494J103 14 50 SH SOLE 23 0 27 LINDSAY CORP COM 535555106 694 5225 SH SOLE 5225 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 163 SH SOLE 0 0 163 LITHIA MTRS INC COM 536797103 1 4 SH SOLE 4 0 0 LITTELFUSE INC COM 537008104 129 508 SH SOLE 508 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 26 SH SOLE 0 0 26 LIVEPERSON INC COM 538146101 2 109 SH SOLE 0 0 109 LIVERAMP HLDGS INC COM 53815P108 1 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 307 714 SH SOLE 136 0 578 LOVESAC COMPANY COM 54738L109 1 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 1358 7774 SH SOLE 7720 0 54 LPL FINL HLDGS INC COM 50212V100 17 94 SH SOLE 94 0 0 LUCID GROUP INC COM 549498103 43 2490 SH SOLE 2490 0 0 LULULEMON ATHLETICA INC COM 550021109 23 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 23 2088 SH SOLE 2088 0 0 LUMENTUM HLDGS INC COM 55024U109 9 114 SH SOLE 114 0 0 M & T BK CORP COM 55261F104 130 813 SH SOLE 0 0 813 MADDEN STEVEN LTD COM 556269108 2 47 SH SOLE 0 0 47 MAGNITE INC COM 55955D100 1 91 SH SOLE 0 0 91 MARATHON PETE CORP COM 56585A102 19 226 SH SOLE 0 0 226 MARINEMAX INC COM 567908108 9 260 SH SOLE 260 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 227 1668 SH SOLE 937 0 731 MARSH & MCLENNAN COS INC COM 571748102 422 2720 SH SOLE 1530 0 1190 MARTIN MARIETTA MATLS INC COM 573284106 112 375 SH SOLE 0 0 375 MASCO CORP COM 574599106 7 135 SH SOLE 110 0 25 MASTERCARD INCORPORATED CL A 57636Q104 910 2885 SH SOLE 1788 0 1097 MATCH GROUP INC NEW COM 57667L107 132 1896 SH SOLE 1706 0 190 MAXIMUS INC COM 577933104 1 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 412 4950 SH SOLE 4950 0 0 MCDONALDS CORP COM 580135101 1868 7566 SH SOLE 5358 0 2208 MCKESSON CORP COM 58155Q103 104 318 SH SOLE 318 0 0 MDU RES GROUP INC COM 552690109 1 33 SH SOLE 0 0 33 MEDIAALPHA INC CL A 58450V104 0 39 SH SOLE 0 0 39 MEDIFAST INC COM 58470H101 6 33 SH SOLE 3 0 30 MEDNAX INC COM 58502B106 1 31 SH SOLE 0 0 31 MEDPACE HLDGS INC COM 58506Q109 8 56 SH SOLE 56 0 0 MEDTRONIC PLC SHS G5960L103 594 6619 SH SOLE 5427 0 1192 MERCANTILE BK CORP COM 587376104 1 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 3721 40813 SH SOLE 38148 0 2665 MESA LABS INC COM 59064R109 140 687 SH SOLE 663 0 24 METHODE ELECTRS INC COM 591520200 0 10 SH SOLE 0 0 10 METLIFE INC COM 59156R108 7 108 SH SOLE 51 0 57 MGM RESORTS INTERNATIONAL COM 552953101 180 6203 SH SOLE 6203 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 165 2833 SH SOLE 32 0 2801 MICRON TECHNOLOGY INC COM 595112103 105 1902 SH SOLE 1902 0 0 MICROSOFT CORP COM 594918104 6357 24750 SH SOLE 18695 0 6055 MIDDLESEX WTR CO COM 596680108 913 10414 SH SOLE 10414 0 0 MILLERKNOLL INC COM 600544100 0 16 SH SOLE 0 0 16 MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH SOLE 0 0 17 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 10653 SH SOLE 0 0 10653 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 8280 SH SOLE 8280 0 0 MODEL N INC COM 607525102 1 49 SH SOLE 0 0 49 MODERNA INC COM 60770K107 10 68 SH SOLE 0 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 74 1366 SH SOLE 1366 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1 57 SH SOLE 0 0 57 MONDELEZ INTL INC CL A 609207105 446 7188 SH SOLE 5381 0 1807 MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH SOLE 24 0 0 MOODYS CORP COM 615369105 115 422 SH SOLE 422 0 0 MORGAN STANLEY COM NEW 617446448 191 2507 SH SOLE 0 0 2507 MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1531 SH SOLE 914 0 617 MOVADO GROUP INC COM 624580106 1 33 SH SOLE 0 0 33 MR COOPER GROUP INC COM 62482R107 3 69 SH SOLE 0 0 69 MRC GLOBAL INC COM 55345K103 2 200 SH SOLE 0 0 200 MSA SAFETY INC COM 553498106 2 14 SH SOLE 10 0 4 MSC INDL DIRECT INC CL A 553530106 6 81 SH SOLE 0 0 81 MSCI INC COM 55354G100 5 11 SH SOLE 4 0 7 MUELLER WTR PRODS INC COM SER A 624758108 587 50071 SH SOLE 50071 0 0 MURPHY USA INC COM 626755102 1 5 SH SOLE 0 0 5 MYR GROUP INC DEL COM 55405W104 4 51 SH SOLE 0 0 51 NASDAQ INC COM 631103108 450 2949 SH SOLE 1801 0 1148 NATIONAL RESH CORP COM NEW 637372202 1 17 SH SOLE 0 0 17 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH SOLE 0 0 8 NATIONAL VISION HLDGS INC COM 63845R107 3 176 SH SOLE 0 0 176 NATUS MED INC DEL COM 639050103 4 115 SH SOLE 0 0 115 NAVIENT CORPORATION COM 63938C108 18 1261 SH SOLE 1261 0 0 NEOGENOMICS INC COM NEW 64049M209 5 654 SH SOLE 0 0 654 NEOPHOTONICS CORP COM 64051T100 3 171 SH SOLE 0 0 171 NETAPP INC COM 64110D104 4 56 SH SOLE 11 0 45 NETFLIX INC COM 64110L106 105 601 SH SOLE 601 0 0 NETSCOUT SYS INC COM 64115T104 2 48 SH SOLE 0 0 48 NEW JERSEY RES CORP COM 646025106 3 59 SH SOLE 0 0 59 NEW YORK MTG TR INC COM PAR $.02 649604501 8 2976 SH SOLE 0 0 2976 NEWMONT CORP COM 651639106 3 51 SH SOLE 51 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 593 7660 SH SOLE 3203 0 4457 NEXTGEN HEALTHCARE INC COM 65343C102 3 187 SH SOLE 0 0 187 NIKE INC CL B 654106103 783 7662 SH SOLE 6472 0 1190 NIO INC SPON ADS 62914V106 22 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 290 SH SOLE 290 0 0 NORFOLK SOUTHN CORP COM 655844108 301 1323 SH SOLE 526 0 797 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 3 31 SH SOLE 0 0 31 NORTHROP GRUMMAN CORP COM 666807102 84 176 SH SOLE 162 0 14 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 342 SH SOLE 342 0 0 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 NOW INC COM 67011P100 2 221 SH SOLE 0 0 221 NUCOR CORP COM 670346105 434 4157 SH SOLE 4157 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 105 3203 SH SOLE 3203 0 0 NUTRIEN LTD COM 67077M108 9 110 SH SOLE 110 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 131 SH SOLE 0 0 131 NVIDIA CORPORATION COM 67066G104 985 6495 SH SOLE 5903 0 592 NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH SOLE 17 0 0 OCCIDENTAL PETE CORP PUT 674599105 595 10100 PRN Put SOLE 10100 0 0 OCEANFIRST FINL CORP COM 675234108 6 318 SH SOLE 0 0 318 OLD DOMINION FREIGHT LINE IN COM 679580100 30 117 SH SOLE 117 0 0 OLD NATL BANCORP IND COM 680033107 3 222 SH SOLE 0 0 222 OLD REP INTL CORP COM 680223104 2 100 SH SOLE 0 0 100 OLD SECOND BANCORP INC ILL COM 680277100 72 5388 SH SOLE 5388 0 0 OMNICELL COM COM 68213N109 14 122 SH SOLE 89 0 33 OMNICOM GROUP INC COM 681919106 40 625 SH SOLE 625 0 0 ONESPAN INC COM 68287N100 1 103 SH SOLE 0 0 103 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 309 SH SOLE 0 0 309 OPORTUN FINL CORP COM 68376D104 1 90 SH SOLE 0 0 90 OPTION CARE HEALTH INC COM NEW 68404L201 3 93 SH SOLE 0 0 93 ORACLE CORP COM 68389X105 2399 34340 SH SOLE 32840 0 1500 ORANGE SPONSORED ADR 684060106 4 336 SH SOLE 336 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 95 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 117 3460 SH SOLE 3384 0 76 ORMAT TECHNOLOGIES INC COM 686688102 9 113 SH SOLE 0 0 113 OSHKOSH CORP COM 688239201 66 799 SH SOLE 0 0 799 OTIS WORLDWIDE CORP COM 68902V107 148 2090 SH SOLE 1502 0 588 OUTFRONT MEDIA INC COM 69007J106 2 123 SH SOLE 0 0 123 OUTSET MED INC COM 690145107 3 201 SH SOLE 0 0 201 OVERSTOCK COM INC DEL COM 690370101 1 36 SH SOLE 0 0 36 OWENS & MINOR INC NEW COM 690732102 1 33 SH SOLE 0 0 33 PACCAR INC COM 693718108 91 1109 SH SOLE 1096 0 13 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 5807 SH SOLE 5000 0 807 PALO ALTO NETWORKS INC COM 697435105 7 14 SH SOLE 0 0 14 PALOMAR HLDGS INC COM 69753M105 2 26 SH SOLE 0 0 26 PAPA JOHNS INTL INC COM 698813102 0 5 SH SOLE 0 0 5 PAR TECHNOLOGY CORP COM 698884103 0 12 SH SOLE 0 0 12 PARKER-HANNIFIN CORP COM 701094104 509 2068 SH SOLE 1584 0 484 PAYPAL HLDGS INC COM 70450Y103 380 5437 SH SOLE 4897 0 540 PEGASYSTEMS INC COM 705573103 7 148 SH SOLE 148 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 214 23334 SH SOLE 22553 0 781 PENN NATL GAMING INC COM 707569109 6 198 SH SOLE 198 0 0 PENTAIR PLC SHS G7S00T104 744 16259 SH SOLE 16255 0 4 PEOPLES BANCORP INC COM 709789101 3 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 1966 11797 SH SOLE 8586 0 3211 PETIQ INC COM CL A 71639T106 1 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 2235 42620 SH SOLE 37729 0 4891 PHILIP MORRIS INTL INC COM 718172109 268 2716 SH SOLE 1588 0 1128 PHILLIPS 66 COM 718546104 228 2784 SH SOLE 117 0 2667 PHREESIA INC COM 71944F106 3 108 SH SOLE 0 0 108 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 210 SH SOLE 0 0 210 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 989 SH SOLE 989 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 73 SH SOLE 0 0 73 PINNACLE WEST CAP CORP COM 723484101 34 466 SH SOLE 466 0 0 PINTEREST INC CL A 72352L106 1 45 SH SOLE 45 0 0 PJT PARTNERS INC COM CL A 69343T107 8 120 SH SOLE 120 0 0 PLANET FITNESS INC CL A 72703H101 15 226 SH SOLE 226 0 0 PLANTRONICS INC NEW COM 727493108 1 34 SH SOLE 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 577 3658 SH SOLE 2856 0 802 PNM RES INC COM 69349H107 1 24 SH SOLE 0 0 24 POLARIS INC COM 731068102 0 3 SH SOLE 3 0 0 POOL CORP COM 73278L105 3 8 SH SOLE 5 0 3 POPULAR INC COM NEW 733174700 3 34 SH SOLE 18 0 16 PORTLAND GEN ELEC CO COM NEW 736508847 3 61 SH SOLE 0 0 61 POWER INTEGRATIONS INC COM 739276103 4 58 SH SOLE 15 0 43 PPG INDS INC COM 693506107 138 1210 SH SOLE 1194 0 16 PPL CORP COM 69351T106 8 300 SH SOLE 300 0 0 PREMIER FINANCIAL CORP COM 74052F108 2 89 SH SOLE 0 0 89 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 105 SH SOLE 0 0 105 PRICE T ROWE GROUP INC COM 74144T108 30604 269374 SH SOLE 172437 0 96937 PRICESMART INC COM 741511109 1 17 SH SOLE 0 0 17 PRIMORIS SVCS CORP COM 74164F103 2 73 SH SOLE 0 0 73 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 66 981 SH SOLE 960 0 21 PROCTER AND GAMBLE CO COM 742718109 3485 24237 SH SOLE 19796 0 4441 PROGRESS SOFTWARE CORP COM 743312100 4 88 SH SOLE 0 0 88 PROGRESSIVE CORP COM 743315103 247 2127 SH SOLE 2127 0 0 PROGYNY INC COM 74340E103 3 103 SH SOLE 0 0 103 PROS HOLDINGS INC COM 74346Y103 1 36 SH SOLE 0 0 36 PROSHARES TR BITCOIN STRATE 74347G440 12 1075 SH SOLE 1075 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 77 SH SOLE 12 0 65 PROTERRA INC COM 74374T109 48 10244 SH SOLE 10244 0 0 PROTO LABS INC COM 743713109 0 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 112 1173 SH SOLE 1173 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2251 SH SOLE 2167 0 84 PULTE GROUP INC COM 745867101 93 2350 SH SOLE 2350 0 0 Q2 HLDGS INC COM 74736L109 3 70 SH SOLE 0 0 70 QCR HOLDINGS INC COM 74727A104 4 79 SH SOLE 0 0 79 QUAKER HOUGHTON COM 747316107 14 91 SH SOLE 86 0 5 QUALCOMM INC COM 747525103 3093 24217 SH SOLE 22257 0 1960 QUALYS INC COM 74758T303 2 18 SH SOLE 0 0 18 QUINSTREET INC COM 74874Q100 2 180 SH SOLE 0 0 180 R1 RCM INC COM 77634L105 2 91 SH SOLE 0 0 91 RADIAN GROUP INC COM 750236101 1 30 SH SOLE 0 0 30 RANGE RES CORP COM 75281A109 111 4500 SH SOLE 4500 0 0 RAPID7 INC COM 753422104 2 28 SH SOLE 0 0 28 RAYMOND JAMES FINL INC COM 754730109 3 29 SH SOLE 17 0 12 RECURSION PHARMACEUTICALS IN CL A 75629V104 109 13440 SH SOLE 13440 0 0 REDFIN CORP COM 75737F108 2 289 SH SOLE 0 0 289 REGAL REXNORD CORPORATION COM 758750103 453 3992 SH SOLE 3990 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 332 SH SOLE 0 0 332 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH SOLE 8 0 0 REPLIGEN CORP COM 759916109 8 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 6 43 SH SOLE 0 0 43 RESMED INC COM 761152107 2 8 SH SOLE 7 0 1 RITCHIE BROS AUCTIONEERS COM 767744105 20 312 SH SOLE 312 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 724 SH SOLE 686 0 38 RLJ LODGING TR COM 74965L101 1 98 SH SOLE 0 0 98 RMR GROUP INC CL A 74967R106 2 69 SH SOLE 0 0 69 ROBERT HALF INTL INC COM 770323103 5 65 SH SOLE 55 0 10 ROBLOX CORP CL A 771049103 21 640 SH SOLE 640 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 554 SH SOLE 554 0 0 RPM INTL INC COM 749685103 102 1300 SH SOLE 0 0 1300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 4 13 SH SOLE 8 0 5 SAIA INC COM 78709Y105 3 14 SH SOLE 14 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 78 SH SOLE 0 0 78 SALESFORCE INC COM 79466L302 78 471 SH SOLE 441 0 30 SANDY SPRING BANCORP INC COM 800363103 5 126 SH SOLE 0 0 126 SANFILIPPO JOHN B & SON INC COM 800422107 1 14 SH SOLE 0 0 14 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 32 SH SOLE 0 0 32 SCHWAB CHARLES CORP COM 808513105 191 3021 SH SOLE 2729 0 292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 626 SH SOLE 626 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5750 SH SOLE 5750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 892 17095 SH SOLE 17095 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 4863 SH SOLE 4863 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 SEA LTD SPONSORD ADS 81141R100 28 419 SH SOLE 419 0 0 SEAGEN INC COM 81181C104 354 2000 SH SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 1 32 SH SOLE 0 0 32 SEER INC COM CL A 81578P106 3 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 14252 SH SOLE 14252 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2438 33770 SH SOLE 33770 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1847 26340 SH SOLE 26340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2612 20546 SH SOLE 17812 0 2734 SEMPRA COM 816851109 4 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 179 376 SH SOLE 15 0 361 SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH SOLE 19 0 49 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH SOLE 14 0 0 SHOPIFY INC CL A 82509L107 265 8470 SH SOLE 8470 0 0 SI-BONE INC COM 825704109 331 25107 SH SOLE 25107 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 54 SH SOLE 0 0 54 SIGNIFY HEALTH INC CL A COM 82671G100 23 1650 SH SOLE 1650 0 0 SILGAN HOLDINGS INC COM 827048109 1 33 SH SOLE 0 0 33 SILICON LABORATORIES INC COM 826919102 9 63 SH SOLE 50 0 13 SIMON PPTY GROUP INC NEW COM 828806109 296 3117 SH SOLE 2152 0 965 SIMPLY GOOD FOODS CO COM 82900L102 16 422 SH SOLE 336 0 86 SIRIUS XM HOLDINGS INC COM 82968B103 1 130 SH SOLE 0 0 130 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 16 SH SOLE 16 0 0 SITIME CORP COM 82982T106 2 11 SH SOLE 0 0 11 SJW GROUP COM 784305104 540 8652 SH SOLE 8652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 38 SH SOLE 17 0 21 SLEEP NUMBER CORP COM 83125X103 1 28 SH SOLE 0 0 28 SLM CORP COM 78442P106 20 1261 SH SOLE 1261 0 0 SMITH A O CORP COM 831865209 630 11524 SH SOLE 11513 0 11 SMUCKER J M CO COM NEW 832696405 4 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 16 1214 SH SOLE 879 0 335 SNOWFLAKE INC CL A 833445109 2 17 SH SOLE 17 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12 2322 SH SOLE 2322 0 0 SONOCO PRODS CO COM 835495102 6 107 SH SOLE 0 0 107 SONY GROUP CORPORATION SPONSORED ADR 835699307 120 1468 SH SOLE 0 0 1468 SOUTHERN CO COM 842587107 109 1522 SH SOLE 1522 0 0 SOUTHSTATE CORPORATION COM 840441109 1 18 SH SOLE 18 0 0 SOUTHWEST AIRLS CO COM 844741108 25 700 SH SOLE 700 0 0 SPDR GOLD TR GOLD SHS 78463V107 2727 16186 SH SOLE 11536 0 4650 SPDR S&P 500 ETF TR TR UNIT 78462F103 94414 250269 SH SOLE 249470 0 799 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 2078 SH SOLE 2078 0 0 SPDR SER TR DJ REIT ETF 78464A607 63 666 SH SOLE 641 0 25 SPDR SER TR S&P 400 MDCP VAL 78464A839 14 228 SH SOLE 228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 1860 SH SOLE 0 0 1860 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 169 SH SOLE 169 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11 190 SH SOLE 128 0 62 SPROUTS FMRS MKT INC COM 85208M102 2 88 SH SOLE 0 0 88 SPS COMM INC COM 78463M107 2 17 SH SOLE 0 0 17 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH SOLE 0 0 14 STAGWELL INC COM CL A 85256A109 1 252 SH SOLE 0 0 252 STANTEC INC COM 85472N109 441 10060 SH SOLE 10060 0 0 STARBUCKS CORP COM 855244109 545 7130 SH SOLE 6844 0 286 STATE STR CORP COM 857477103 113 1832 SH SOLE 1763 0 69 STEELCASE INC CL A 858155203 1 78 SH SOLE 0 0 78 STEPAN CO COM 858586100 1 7 SH SOLE 0 0 7 STERLING INFRASTRUCTURE INC COM 859241101 1 41 SH SOLE 0 0 41 STITCH FIX INC COM CL A 860897107 1 171 SH SOLE 0 0 171 STRATEGIC ED INC COM 86272C103 0 5 SH SOLE 0 0 5 STRIDE INC COM 86333M108 1 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 41 204 SH SOLE 202 0 2 SUMMIT MATLS INC CL A 86614U100 9 370 SH SOLE 370 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4 234 SH SOLE 0 0 234 SUNPOWER CORP COM 867652406 2 144 SH SOLE 0 0 144 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 286 SH SOLE 0 0 286 SURGERY PARTNERS INC COM 86881A100 2 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 29 775 SH SOLE 775 0 0 SUTRO BIOPHARMA INC COM 869367102 55 10561 SH SOLE 10561 0 0 SYNAPTICS INC COM 87157D109 2 13 SH SOLE 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 2 58 SH SOLE 58 0 0 SYNOPSYS INC COM 871607107 9 30 SH SOLE 30 0 0 SYSCO CORP COM 871829107 173 2048 SH SOLE 1955 0 93 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 1719 SH SOLE 1719 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 828 SH SOLE 828 0 0 TASKUS INC CLASS A COM 87652V109 3 166 SH SOLE 166 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7 286 SH SOLE 0 0 286 TC ENERGY CORP COM 87807B107 98 1884 SH SOLE 0 0 1884 TD SYNNEX CORPORATION COM 87162W100 1 15 SH SOLE 13 0 2 TE CONNECTIVITY LTD SHS H84989104 125 1103 SH SOLE 1087 0 16 TEGNA INC COM 87901J105 4 168 SH SOLE 0 0 168 TELADOC HEALTH INC COM 87918A105 62 1866 SH SOLE 0 0 1866 TELEFLEX INCORPORATED COM 879369106 71 290 SH SOLE 0 0 290 TELEFONICA S A SPONSORED ADR 879382208 8 1533 SH SOLE 1533 0 0 TELUS CORPORATION COM 87971M103 16 712 SH SOLE 712 0 0 TENABLE HLDGS INC COM 88025T102 4 81 SH SOLE 0 0 81 TERADYNE INC COM 880770102 7 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 2582 3834 SH SOLE 2716 0 1118 TETRA TECH INC NEW COM 88162G103 625 4576 SH SOLE 4576 0 0 TEXAS INSTRS INC COM 882508104 691 4498 SH SOLE 3746 0 752 TEXAS ROADHOUSE INC COM 882681109 3 35 SH SOLE 0 0 35 THE ODP CORP COM 88337F105 0 12 SH SOLE 0 0 12 THE REALREAL INC COM 88339P101 1 494 SH SOLE 0 0 494 THE TRADE DESK INC COM CL A 88339J105 204 4858 SH SOLE 4106 0 752 THERMO FISHER SCIENTIFIC INC COM 883556102 1633 3005 SH SOLE 2725 0 280 TIMKEN CO COM 887389104 2 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 292 5230 SH SOLE 5230 0 0 T-MOBILE US INC COM 872590104 49 367 SH SOLE 367 0 0 TOAST INC CL A 888787108 7 560 SH SOLE 560 0 0 TOPBUILD CORP COM 89055F103 1 8 SH SOLE 8 0 0 TORRID HLDGS INC COM 89142B107 13 3000 SH SOLE 0 0 3000 TOTALENERGIES SE SPONSORED ADS 89151E109 230 4370 SH SOLE 0 0 4370 TPI COMPOSITES INC COM 87266J104 3 225 SH SOLE 0 0 225 TRACTOR SUPPLY CO COM 892356106 15 75 SH SOLE 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 72 551 SH SOLE 45 0 506 TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH SOLE 0 0 42 TREEHOUSE FOODS INC COM 89469A104 2 40 SH SOLE 0 0 40 TREX CO INC COM 89531P105 7 136 SH SOLE 136 0 0 TRICO BANCSHARES COM 896095106 59 1300 SH SOLE 1300 0 0 TRINET GROUP INC COM 896288107 1 19 SH SOLE 0 0 19 TRINITY INDS INC COM 896522109 6 266 SH SOLE 0 0 266 TRITON INTL LTD CL A G9078F107 2 30 SH SOLE 0 0 30 TRUEBLUE INC COM 89785X101 2 97 SH SOLE 0 0 97 TRUIST FINL CORP COM 89832Q109 167 3518 SH SOLE 0 0 3518 TRUPANION INC COM 898202106 2 37 SH SOLE 0 0 37 TRUSTMARK CORP COM 898402102 1 38 SH SOLE 0 0 38 TTEC HLDGS INC COM 89854H102 1 15 SH SOLE 4 0 11 TUPPERWARE BRANDS CORP COM 899896104 1 107 SH SOLE 0 0 107 TWILIO INC CL A 90138F102 3 36 SH SOLE 36 0 0 TWITTER INC COM 90184L102 19 509 SH SOLE 509 0 0 TYSON FOODS INC CL A 902494103 98 1141 SH SOLE 0 0 1141 UBER TECHNOLOGIES INC COM 90353T100 20 979 SH SOLE 979 0 0 ULTA BEAUTY INC COM 90384S303 19 50 SH SOLE 50 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 83 2800 SH SOLE 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 523 11402 SH SOLE 11402 0 0 UNION PAC CORP COM 907818108 1745 8181 SH SOLE 7321 0 860 UNITED NAT FOODS INC COM 911163103 1 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 98482 539507 SH SOLE 526970 0 12537 UNITEDHEALTH GROUP INC COM 91324P102 2224 4329 SH SOLE 3897 0 432 UNITI GROUP INC COM 91325V108 1 84 SH SOLE 0 0 84 UNIVERSAL CORP VA COM 913456109 3 57 SH SOLE 0 0 57 UNIVERSAL DISPLAY CORP COM 91347P105 2 18 SH SOLE 10 0 8 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 54 SH SOLE 0 0 54 UNUM GROUP COM 91529Y106 2 70 SH SOLE 0 0 70 UPSTART HLDGS INC COM 91680M107 170 5387 SH SOLE 5118 0 269 UPWORK INC COM 91688F104 2 102 SH SOLE 0 0 102 US BANCORP DEL COM NEW 902973304 445 9675 SH SOLE 7414 0 2261 V F CORP COM 918204108 3 70 SH SOLE 0 0 70 VALLEY NATL BANCORP COM 919794107 6 607 SH SOLE 0 0 607 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 369 2408 SH SOLE 2408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 288 1994 SH SOLE 1994 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81 1077 SH SOLE 137 0 940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 159 SH SOLE 71 0 88 VANGUARD INDEX FDS GROWTH ETF 922908736 9933 44565 SH SOLE 44565 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2221 12665 SH SOLE 12657 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6753 52137 SH SOLE 35717 0 16420 VANGUARD INDEX FDS MID CAP ETF 922908629 9820 49853 SH SOLE 47061 0 2792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1838 20174 SH SOLE 220 0 19954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18423 53110 SH SOLE 41960 0 11150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4828 32226 SH SOLE 23525 0 8701 VANGUARD INDEX FDS SMALL CP ETF 922908751 6469 36733 SH SOLE 35813 0 920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4901 24876 SH SOLE 24374 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1396 7402 SH SOLE 6365 0 1037 VANGUARD INDEX FDS VALUE ETF 922908744 9451 71660 SH SOLE 65265 0 6395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4899 98063 SH SOLE 97612 0 451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6930 166384 SH SOLE 129755 0 36629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1160 13590 SH SOLE 13495 0 95 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1859 SH SOLE 1859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 144 SH SOLE 144 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1015 17237 SH SOLE 17237 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3706 48599 SH SOLE 48599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2931 20431 SH SOLE 1700 0 18731 VANGUARD STAR FDS VG TL INTL STK F 921909768 34 658 SH SOLE 553 0 105 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6000 147069 SH SOLE 84784 0 62285 VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 938 12154 SH SOLE 12154 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7716 32766 SH SOLE 32656 0 110 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 183 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6932 21228 SH SOLE 20739 0 489 VAREX IMAGING CORP COM 92214X106 2 105 SH SOLE 0 0 105 VARONIS SYS INC COM 922280102 3 86 SH SOLE 0 0 86 VAXCYTE INC COM 92243G108 33 1500 SH SOLE 1500 0 0 VERITONE INC COM 92347M100 20 3100 SH SOLE 3100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 897 17671 SH SOLE 9394 0 8277 VERTEX PHARMACEUTICALS INC COM 92532F100 16 58 SH SOLE 58 0 0 VIATRIS INC COM 92556V106 50 4780 SH SOLE 4374 0 406 VIAVI SOLUTIONS INC COM 925550105 1 78 SH SOLE 0 0 78 VIEWRAY INC COM 92672L107 2 672 SH SOLE 0 0 672 VISA INC COM CL A 92826C839 463 2350 SH SOLE 1700 0 650 VITAL FARMS INC COM 92847W103 1 104 SH SOLE 0 0 104 VMWARE INC CL A COM 928563402 179 1568 SH SOLE 1568 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 184 SH SOLE 184 0 0 VONAGE HLDGS CORP COM 92886T201 5 251 SH SOLE 0 0 251 VONTIER CORPORATION COM 928881101 32 1409 SH SOLE 267 0 1142 WABTEC COM 929740108 3 34 SH SOLE 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 300 SH SOLE 300 0 0 WALKER & DUNLOP INC COM 93148P102 2 20 SH SOLE 0 0 20 WALMART INC COM 931142103 1352 11124 SH SOLE 10912 0 212 WARNER BROS DISCOVERY INC COM SER A 934423104 39 2872 SH SOLE 2872 0 0 WASHINGTON FED INC COM 938824109 6 193 SH SOLE 0 0 193 WASHINGTON TR BANCORP INC COM 940610108 0 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 204 1331 SH SOLE 1249 0 82 WATERS CORP COM 941848103 250 755 SH SOLE 755 0 0 WATERSTONE FINL INC MD COM 94188P101 0 1 SH SOLE 0 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 787 6410 SH SOLE 6387 0 23 WAYFAIR INC CL A 94419L101 44 1000 SH SOLE 1000 0 0 WD 40 CO COM 929236107 2 11 SH SOLE 0 0 11 WEBSTER FINL CORP COM 947890109 0 5 SH SOLE 0 0 5 WELBILT INC COM 949090104 4 169 SH SOLE 0 0 169 WELLS FARGO CO NEW COM 949746101 424 10837 SH SOLE 9917 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH SOLE 15 0 0 WESCO INTL INC COM 95082P105 798 7447 SH SOLE 7414 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 328 1085 SH SOLE 1085 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 640 19332 SH SOLE 19332 0 0 WIDEOPENWEST INC COM 96758W101 2 94 SH SOLE 0 0 94 WILEY JOHN & SONS INC CL A 968223206 2 35 SH SOLE 0 0 35 WILLDAN GROUP INC COM 96924N100 1 38 SH SOLE 0 0 38 WILLIAMS SONOMA INC COM 969904101 5 44 SH SOLE 39 0 5 WINGSTOP INC COM 974155103 6 79 SH SOLE 76 0 3 WINNEBAGO INDS INC COM 974637100 1 19 SH SOLE 0 0 19 WOLVERINE WORLD WIDE INC COM 978097103 4 214 SH SOLE 214 0 0 WOODWARD INC COM 980745103 13 138 SH SOLE 138 0 0 WORKIVA INC COM CL A 98139A105 3 44 SH SOLE 0 0 44 WPP PLC NEW ADR 92937A102 1 20 SH SOLE 20 0 0 WSFS FINL CORP COM 929328102 0 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 619 SH SOLE 619 0 0 WYNN RESORTS LTD COM 983134107 88 1552 SH SOLE 1552 0 0 XCEL ENERGY INC COM 98389B100 215 3036 SH SOLE 1188 0 1848 XYLEM INC COM 98419M100 703 8990 SH SOLE 7875 0 1115 YELP INC CL A 985817105 1 38 SH SOLE 0 0 38 YETI HLDGS INC COM 98585X104 2 42 SH SOLE 42 0 0 YEXT INC COM 98585N106 1 133 SH SOLE 0 0 133 YORK WTR CO COM 987184108 532 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 64 560 SH SOLE 518 0 42 ZILLOW GROUP INC CL C CAP STK 98954M200 16 501 SH SOLE 501 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 88 SH SOLE 88 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 759 SH SOLE 759 0 0 ZIMVIE INC COM 98888T107 1 75 SH SOLE 75 0 0 ZIONS BANCORPORATION N A COM 989701107 5 91 SH SOLE 0 0 91 ZOETIS INC CL A 98978V103 11 62 SH SOLE 62 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 60 SH SOLE 60 0 0 ZSCALER INC COM 98980G102 6 40 SH SOLE 40 0 0 ZUORA INC COM CL A 98983V106 1 56 SH SOLE 0 0 56 ZURN WATER SOLUTIONS CORP COM 98983L108 510 18734 SH SOLE 18661 0 73