Managing Director

0001393389-22-000004.txt : 20221108 0001393389-22-000004.hdr.sgml : 20221108 20221108105643 ACCESSION NUMBER: 0001393389-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367719 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 09-30-2022 09-30-2022 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

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CO COM 383082104 418 17568 SH SOLE 17568 0 0 GRACO INC COM 384109104 4 63 SH SOLE 22 0 41 GRAINGER W W INC COM 384802104 728 1489 SH SOLE 1485 0 4 GRANITE CONSTR INC COM 387328107 4 164 SH SOLE 0 0 164 GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH SOLE 400 0 0 GRAY TELEVISION INC COM 389375106 2 134 SH SOLE 0 0 134 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 137 SH SOLE 0 0 137 GREENBRIER COS INC COM 393657101 0 14 SH SOLE 0 0 14 GRID DYNAMICS HLDGS INC CL A 39813G109 1 77 SH SOLE 0 0 77 GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH SOLE 0 0 5 GSK PLC SPONSORED ADR 37733W204 19 632 SH SOLE 632 0 0 GUARDANT HEALTH INC COM 40131M109 52 965 SH SOLE 0 0 965 HACKETT GROUP INC COM 404609109 1 50 SH SOLE 0 0 50 HALEON PLC SPON ADS 405552100 5 790 SH SOLE 790 0 0 HALLIBURTON CO COM 406216101 44 1775 SH SOLE 0 0 1775 HAMILTON LANE INC CL A 407497106 1 11 SH SOLE 11 0 0 HANESBRANDS INC COM 410345102 33 4800 SH SOLE 4800 0 0 HANGER INC COM NEW 41043F208 4 224 SH SOLE 0 0 224 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 168 SH SOLE 0 0 168 HANOVER INS GROUP INC COM 410867105 3 27 SH SOLE 0 0 27 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 288 SH SOLE 0 0 288 HASBRO INC COM 418056107 60 887 SH SOLE 887 0 0 HAWKINS INC COM 420261109 7 170 SH SOLE 0 0 170 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE 8 0 0 HEALTH CATALYST INC COM 42225T107 14 1469 SH SOLE 1277 0 192 HEALTHCARE SVCS GROUP INC COM 421906108 0 15 SH SOLE 0 0 15 HEALTHEQUITY INC COM 42226A107 3 41 SH SOLE 0 0 41 HERC HLDGS INC COM 42704L104 1 14 SH SOLE 0 0 14 HERSHEY CO COM 427866108 143 648 SH SOLE 0 0 648 HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 6608 SH SOLE 6512 0 96 HIBBETT INC COM 428567101 1 15 SH SOLE 0 0 15 HILLENBRAND INC COM 431571108 3 93 SH SOLE 0 0 93 HILLTOP HOLDINGS INC COM 432748101 1 28 SH SOLE 0 0 28 HOME DEPOT INC COM 437076102 3257 11804 SH SOLE 10432 0 1372 HONDA MOTOR LTD AMERN SHS 438128308 15 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 821 4918 SH SOLE 2653 0 2265 HOST HOTELS & RESORTS INC COM 44107P104 53 3335 SH SOLE 3335 0 0 HOSTESS BRANDS INC CL A 44109J106 5 219 SH SOLE 0 0 219 HP INC COM 40434L105 36 1458 SH SOLE 0 0 1458 HUB GROUP INC CL A 443320106 0 6 SH SOLE 0 0 6 HUBBELL INC COM 443510607 152 683 SH SOLE 0 0 683 HUDSON PAC PPTYS INC COM 444097109 2 209 SH SOLE 0 0 209 HUMANA INC COM 444859102 361 745 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 9 650 SH SOLE 609 0 41 HUNTINGTON INGALLS INDS INC COM 446413106 38 170 SH SOLE 132 0 38 HURON CONSULTING GROUP INC COM 447462102 2 25 SH SOLE 0 0 25 I3 VERTICALS INC COM CL A 46571Y107 1 26 SH SOLE 0 0 26 ICF INTL INC COM 44925C103 3 32 SH SOLE 0 0 32 IDACORP INC COM 451107106 3 26 SH SOLE 13 0 13 IDEX CORP COM 45167R104 1 5 SH SOLE 1 0 4 IHEARTMEDIA INC COM CL A 45174J509 0 44 SH SOLE 0 0 44 ILLINOIS TOOL WKS INC COM 452308109 298 1649 SH SOLE 1625 0 24 ILLUMINA INC COM 452327109 10 50 SH SOLE 50 0 0 IMPINJ INC COM 453204109 2 26 SH SOLE 0 0 26 INDEPENDENCE RLTY TR INC COM 45378A106 2 149 SH SOLE 0 0 149 INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH SOLE 5 0 0 INDEPENDENT BK CORP MASS COM 453836108 2 30 SH SOLE 8 0 22 INFINERA CORP COM 45667G103 2 454 SH SOLE 0 0 454 ING GROEP N.V. SPONSORED ADR 456837103 4 474 SH SOLE 474 0 0 INGREDION INC COM 457187102 1 7 SH SOLE 0 0 7 INNOSPEC INC COM 45768S105 10 114 SH SOLE 0 0 114 INOGEN INC COM 45780L104 3 103 SH SOLE 0 0 103 INSPERITY INC COM 45778Q107 6 57 SH SOLE 0 0 57 INSPIRE MED SYS INC COM 457730109 3 16 SH SOLE 16 0 0 INTEL CORP COM 458140100 805 31234 SH SOLE 29110 0 2124 INTELLIA THERAPEUTICS INC COM 45826J105 112 2000 SH SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 1793 SH SOLE 504 0 1289 INTERNATIONAL BUSINESS MACHS COM 459200101 709 5969 SH SOLE 5969 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 751 SH SOLE 690 0 61 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 90 SH SOLE 0 0 90 INTERPUBLIC GROUP COS INC COM 460690100 161 6273 SH SOLE 0 0 6273 INTUIT COM 461202103 52 133 SH SOLE 130 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 366 1953 SH SOLE 1953 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1851 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 389 1454 SH SOLE 1315 0 139 INVITAE CORP COM 46185L103 2 797 SH SOLE 0 0 797 IQVIA HLDGS INC COM 46266C105 8 46 SH SOLE 46 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 23 SH SOLE 0 0 23 IROBOT CORP COM 462726100 1 13 SH SOLE 0 0 13 ISHARES GOLD TR ISHARES NEW 464285204 181 5745 SH SOLE 5745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 150 3495 SH SOLE 0 0 3495 ISHARES INC MSCI AUST ETF 464286103 871 44400 SH SOLE 44400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 106 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 102 1174 SH SOLE 174 0 1000 ISHARES TR CORE S&P500 ETF 464287200 61 170 SH SOLE 170 0 0 ISHARES TR EXPND TEC SC ETF 464287549 196 708 SH SOLE 708 0 0 ISHARES TR GLB CNSM STP ETF 464288737 115 2150 SH SOLE 2150 0 0 ISHARES TR ISHARES BIOTECH 464287556 9 75 SH SOLE 75 0 0 ISHARES TR MBS ETF 464288588 1 6 SH SOLE 0 0 6 ISHARES TR MSCI ACWI ETF 464288257 71 917 SH SOLE 917 0 0 ISHARES TR MSCI EAFE ETF 464287465 1526 27239 SH SOLE 25467 0 1772 ISHARES TR MSCI EMG MKT ETF 464287234 1332 38192 SH SOLE 38192 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7203 107552 SH SOLE 97052 0 10500 ISHARES TR MSCI USA ESG SLC 464288802 81 1068 SH SOLE 1068 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1282 19400 SH SOLE 0 0 19400 ISHARES TR PFD AND INCM SEC 464288687 1783 56292 SH SOLE 0 0 56292 ISHARES TR RUS 1000 ETF 464287622 1749 8864 SH SOLE 8864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1644 7814 SH SOLE 6373 0 1441 ISHARES TR RUS 1000 VAL ETF 464287598 1159 8524 SH SOLE 8269 0 255 ISHARES TR RUS 2000 GRW ETF 464287648 16 77 SH SOLE 77 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 268 2079 SH SOLE 2079 0 0 ISHARES TR RUS MD CP GR ETF 464287481 393 5014 SH SOLE 5014 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 420 4376 SH SOLE 4376 0 0 ISHARES TR RUS MID CAP ETF 464287499 281 4520 SH SOLE 3059 0 1461 ISHARES TR RUSSELL 2000 ETF 464287655 1760 10669 SH SOLE 10669 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1008 4868 SH SOLE 4868 0 0 ISHARES TR S&P 100 ETF 464287101 3551 21854 SH SOLE 21854 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1447 25015 SH SOLE 25015 0 0 ISHARES TR S&P 500 VAL ETF 464287408 125 974 SH SOLE 0 0 974 ISHARES TR SELECT DIVID ETF 464287168 9 85 SH SOLE 85 0 0 ISHARES TR TIPS BD ETF 464287176 70 666 SH SOLE 666 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 126 890 SH SOLE 890 0 0 ISHARES TR US HLTHCARE ETF 464287762 354 1401 SH SOLE 1401 0 0 ITT INC COM 45073V108 1 18 SH SOLE 18 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH SOLE 0 0 8 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 141 1300 SH SOLE 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28 949 SH SOLE 856 0 93 JFROG LTD ORD SHS M6191J100 1 45 SH SOLE 0 0 45 JOBY AVIATION INC COMMON STOCK G65163100 0 74 SH SOLE 0 0 74 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 5394 33020 SH SOLE 29246 0 3774 JOHNSON CTLS INTL PLC SHS G51502105 3 60 SH SOLE 60 0 0 JPMORGAN CHASE & CO COM 46625H100 1638 15672 SH SOLE 11173 0 4499 KB HOME COM 48666K109 0 17 SH SOLE 0 0 17 KELLOGG CO COM 487836108 8 110 SH SOLE 0 0 110 KELLY SVCS INC CL A 488152208 0 24 SH SOLE 0 0 24 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 236 SH SOLE 0 0 236 KEYCORP COM 493267108 96 5978 SH SOLE 5279 0 699 KFORCE INC COM 493732101 2 31 SH SOLE 0 0 31 KIMBERLY-CLARK CORP COM 494368103 235 2084 SH SOLE 2066 0 18 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 5 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH SOLE 0 0 51 KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 4 13 SH SOLE 6 0 7 KNOWLES CORP COM 49926D109 5 392 SH SOLE 392 0 0 KORN FERRY COM NEW 500643200 2 36 SH SOLE 0 0 36 KRAFT HEINZ CO COM 500754106 34 1018 SH SOLE 1018 0 0 KROGER CO COM 501044101 234 5345 SH SOLE 5244 0 101 KULICKE & SOFFA INDS INC COM 501242101 2 41 SH SOLE 0 0 41 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 744 SH SOLE 744 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 4 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 738 3604 SH SOLE 3604 0 0 LAM RESEARCH CORP COM 512807108 116 318 SH SOLE 313 0 5 LAMB WESTON HLDGS INC COM 513272104 1 16 SH SOLE 0 0 16 LANDSTAR SYS INC COM 515098101 1 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORP COM 517834107 95 2531 SH SOLE 2531 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 81 SH SOLE 59 0 22 LAUDER ESTEE COS INC CL A 518439104 107 495 SH SOLE 114 0 381 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LEGGETT & PLATT INC COM 524660107 39 1188 SH SOLE 1188 0 0 LEMONADE INC COM 52567D107 1 65 SH SOLE 0 0 65 LENDINGTREE INC NEW COM 52603B107 0 14 SH SOLE 0 0 14 LENNAR CORP CL A 526057104 121 1620 SH SOLE 0 0 1620 LENNOX INTL INC COM 526107107 6 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 94 1786 SH SOLE 1786 0 0 LILIUM N V CLASS A ORD SHS N52586109 31 13548 SH SOLE 13548 0 0 LILLY ELI & CO COM 532457108 603 1864 SH SOLE 882 0 982 LINCOLN NATL CORP IND COM 534187109 7 158 SH SOLE 0 0 158 LINDE PLC SHS G5494J103 13 47 SH SOLE 22 0 25 LINDSAY CORP COM 535555106 749 5225 SH SOLE 5225 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 68 SH SOLE 0 0 68 LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH SOLE 0 0 10 LIVEPERSON INC COM 538146101 1 62 SH SOLE 0 0 62 LOCKHEED MARTIN CORP COM 539830109 275 712 SH SOLE 136 0 576 LOVESAC COMPANY COM 54738L109 1 37 SH SOLE 0 0 37 LOWES COS INC COM 548661107 1462 7786 SH SOLE 7719 0 67 LSB INDS INC COM 502160104 2 112 SH SOLE 0 0 112 LUCID GROUP INC COM 549498103 35 2490 SH SOLE 2490 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 141 SH SOLE 0 0 141 M & T BK CORP COM 55261F104 143 813 SH SOLE 0 0 813 M D C HLDGS INC COM 552676108 80 2909 SH SOLE 2909 0 0 M/I HOMES INC COM 55305B101 87 2390 SH SOLE 2390 0 0 MADDEN STEVEN LTD COM 556269108 1 32 SH SOLE 0 0 32 MAGNITE INC COM 55955D100 0 64 SH SOLE 0 0 64 MARATHON PETE CORP COM 56585A102 22 226 SH SOLE 0 0 226 MARCUS & MILLICHAP INC COM 566324109 0 11 SH SOLE 0 0 11 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 1 0 0 MARQETA INC CLASS A COM 57142B104 1 93 SH SOLE 0 0 93 MARRIOTT INTL INC NEW CL A 571903202 230 1641 SH SOLE 937 0 704 MARSH & MCLENNAN COS INC COM 571748102 407 2727 SH SOLE 1537 0 1190 MARTIN MARIETTA MATLS INC COM 573284106 121 375 SH SOLE 0 0 375 MASCO CORP COM 574599106 4 80 SH SOLE 80 0 0 MASTERCARD INCORPORATED CL A 57636Q104 814 2862 SH SOLE 1782 0 1080 MATCH GROUP INC NEW COM 57667L107 91 1896 SH SOLE 1706 0 190 MATSON INC COM 57686G105 0 4 SH SOLE 0 0 4 MATTERPORT INC COM CL A 577096100 0 92 SH SOLE 0 0 92 MAXIMUS INC COM 577933104 1 23 SH SOLE 0 0 23 MCCORMICK & CO INC COM NON VTG 579780206 353 4950 SH SOLE 4950 0 0 MCDONALDS CORP COM 580135101 1724 7471 SH SOLE 5258 0 2213 MCKESSON CORP COM 58155Q103 108 318 SH SOLE 318 0 0 MDU RES GROUP INC COM 552690109 1 30 SH SOLE 0 0 30 MEDIAALPHA INC CL A 58450V104 0 47 SH SOLE 0 0 47 MEDIFAST INC COM 58470H101 0 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 376 4653 SH SOLE 3401 0 1252 MERCANTILE BK CORP COM 587376104 1 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 3684 42783 SH SOLE 38883 0 3900 MERITAGE HOMES CORP COM 59001A102 1 9 SH SOLE 0 0 9 MESA LABS INC COM 59064R109 96 680 SH SOLE 663 0 17 META PLATFORMS INC CL A 30303M102 305 2248 SH SOLE 2048 0 200 METHODE ELECTRS INC COM 591520200 0 10 SH SOLE 0 0 10 METLIFE INC COM 59156R108 7 121 SH SOLE 64 0 57 MGM RESORTS INTERNATIONAL COM 552953101 99 3345 SH SOLE 3345 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 173 2833 SH SOLE 32 0 2801 MICRON TECHNOLOGY INC COM 595112103 95 1902 SH SOLE 1902 0 0 MICROSOFT CORP COM 594918104 5728 24594 SH SOLE 18575 0 6019 MICROVISION INC DEL COM NEW 594960304 1 248 SH SOLE 0 0 248 MIDDLESEX WTR CO COM 596680108 804 10414 SH SOLE 10414 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH SOLE 0 0 29 MISSION PRODUCE INC COM 60510V108 3 213 SH SOLE 0 0 213 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10653 SH SOLE 0 0 10653 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 6336 SH SOLE 6336 0 0 MODEL N INC COM 607525102 4 107 SH SOLE 0 0 107 MODERNA INC COM 60770K107 8 68 SH SOLE 0 0 68 MODINE MFG CO COM 607828100 0 27 SH SOLE 0 0 27 MOLSON COORS BEVERAGE CO CL B 60871R209 66 1366 SH SOLE 1366 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1 88 SH SOLE 0 0 88 MONDELEZ INTL INC CL A 609207105 396 7220 SH SOLE 5414 0 1806 MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH SOLE 24 0 0 MOODYS CORP COM 615369105 103 424 SH SOLE 424 0 0 MORGAN STANLEY COM NEW 617446448 227 2871 SH SOLE 419 0 2452 MOTOROLA SOLUTIONS INC COM NEW 620076307 343 1533 SH SOLE 916 0 617 MOVADO GROUP INC COM 624580106 1 18 SH SOLE 0 0 18 MR COOPER GROUP INC COM 62482R107 2 53 SH SOLE 0 0 53 MRC GLOBAL INC COM 55345K103 1 190 SH SOLE 0 0 190 MSA SAFETY INC COM 553498106 2 14 SH SOLE 10 0 4 MSC INDL DIRECT INC CL A 553530106 5 74 SH SOLE 0 0 74 MSCI INC COM 55354G100 5 11 SH SOLE 4 0 7 MUELLER WTR PRODS INC COM SER A 624758108 514 50071 SH SOLE 50071 0 0 MULTIPLAN CORPORATION COM 62548M100 1 515 SH SOLE 0 0 515 MURPHY USA INC COM 626755102 2 8 SH SOLE 0 0 8 MYR GROUP INC DEL COM 55405W104 4 51 SH SOLE 0 0 51 NASDAQ INC COM 631103108 503 8877 SH SOLE 5433 0 3444 NATIONAL RESH CORP COM NEW 637372202 0 4 SH SOLE 0 0 4 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH SOLE 0 0 8 NATIONAL VISION HLDGS INC COM 63845R107 1 36 SH SOLE 0 0 36 NAVIENT CORPORATION COM 63938C108 19 1286 SH SOLE 1261 0 25 NEOGENOMICS INC COM NEW 64049M209 4 442 SH SOLE 0 0 442 NETAPP INC COM 64110D104 3 56 SH SOLE 11 0 45 NETFLIX INC COM 64110L106 0 1 SH SOLE 1 0 0 NETSCOUT SYS INC COM 64115T104 2 60 SH SOLE 0 0 60 NEW JERSEY RES CORP COM 646025106 2 59 SH SOLE 0 0 59 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1200 SH SOLE 0 0 1200 NEWMARK GROUP INC CL A 65158N102 1 155 SH SOLE 0 0 155 NEWMARKET CORP COM 651587107 3 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 2 51 SH SOLE 51 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 600 7657 SH SOLE 3190 0 4467 NEXTGEN HEALTHCARE INC COM 65343C102 2 99 SH SOLE 0 0 99 NIKE INC CL B 654106103 642 7720 SH SOLE 6530 0 1190 NIKOLA CORP COM 654110105 2 448 SH SOLE 0 0 448 NIO INC SPON ADS 62914V106 16 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 290 SH SOLE 290 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1954 SH SOLE 1954 0 0 NORFOLK SOUTHN CORP COM 655844108 281 1342 SH SOLE 526 0 816 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 83 176 SH SOLE 162 0 14 NOVARTIS AG SPONSORED ADR 66987V109 6 79 SH SOLE 79 0 0 NOVO-NORDISK A S ADR 670100205 14 136 SH SOLE 0 0 136 NOW INC COM 67011P100 2 226 SH SOLE 0 0 226 NUCOR CORP COM 670346105 434 4057 SH SOLE 4057 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 103 3203 SH SOLE 3203 0 0 NUTRIEN LTD COM 67077M108 9 107 SH SOLE 107 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 131 SH SOLE 0 0 131 NVIDIA CORPORATION COM 67066G104 822 6769 SH SOLE 6113 0 656 NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH SOLE 17 0 0 OCCIDENTAL PETE CORP PUT 674599105 123 2000 PRN Put SOLE 2000 0 0 OCEANFIRST FINL CORP COM 675234108 1 59 SH SOLE 0 0 59 OLD DOMINION FREIGHT LINE IN COM 679580100 30 120 SH SOLE 117 0 3 OLD NATL BANCORP IND COM 680033107 7 451 SH SOLE 0 0 451 OLD REP INTL CORP COM 680223104 1 58 SH SOLE 0 0 58 OLD SECOND BANCORP INC ILL COM 680277100 70 5388 SH SOLE 5388 0 0 OMNICELL COM COM 68213N109 5 53 SH SOLE 15 0 38 OMNICOM GROUP INC COM 681919106 39 625 SH SOLE 625 0 0 ONESPAN INC COM 68287N100 0 50 SH SOLE 0 0 50 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 228 SH SOLE 0 0 228 OPTION CARE HEALTH INC COM NEW 68404L201 4 131 SH SOLE 0 0 131 ORACLE CORP COM 68389X105 2100 34391 SH SOLE 32872 0 1519 ORANGE SPONSORED ADR 684060106 2 191 SH SOLE 191 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88 125 SH SOLE 0 0 125 ORGANON & CO COMMON STOCK 68622V106 78 3354 SH SOLE 3354 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9 108 SH SOLE 0 0 108 OSHKOSH CORP COM 688239201 57 806 SH SOLE 0 0 806 OTIS WORLDWIDE CORP COM 68902V107 132 2062 SH SOLE 1499 0 563 OUTFRONT MEDIA INC COM 69007J106 1 84 SH SOLE 0 0 84 OUTSET MED INC COM 690145107 2 139 SH SOLE 0 0 139 OVERSTOCK COM INC DEL COM 690370101 0 20 SH SOLE 0 0 20 OWENS & MINOR INC NEW COM 690732102 1 31 SH SOLE 0 0 31 OXFORD INDS INC COM 691497309 0 4 SH SOLE 0 0 4 PACCAR INC COM 693718108 92 1096 SH SOLE 1083 0 13 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 734 SH SOLE 0 0 734 PALO ALTO NETWORKS INC COM 697435105 27 165 SH SOLE 144 0 21 PALOMAR HLDGS INC COM 69753M105 2 19 SH SOLE 0 0 19 PAR TECHNOLOGY CORP COM 698884103 0 12 SH SOLE 0 0 12 PARKER-HANNIFIN CORP COM 701094104 499 2061 SH SOLE 1577 0 484 PAYA HOLDINGS INC COM CL A 70434P103 1 147 SH SOLE 0 0 147 PAYPAL HLDGS INC COM 70450Y103 468 5437 SH SOLE 4897 0 540 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 22 SH SOLE 0 0 22 PELOTON INTERACTIVE INC CL A COM 70614W100 156 22534 SH SOLE 21753 0 781 PENTAIR PLC SHS G7S00T104 585 14399 SH SOLE 14358 0 41 PEOPLES BANCORP INC COM 709789101 2 84 SH SOLE 0 0 84 PEPSICO INC COM 713448108 1907 11681 SH SOLE 8595 0 3086 PFIZER INC COM 717081103 1920 43872 SH SOLE 38938 0 4934 PHILIP MORRIS INTL INC COM 718172109 223 2691 SH SOLE 1563 0 1128 PHILLIPS 66 COM 718546104 215 2667 SH SOLE 0 0 2667 PHREESIA INC COM 71944F106 3 119 SH SOLE 0 0 119 PHYSICIANS RLTY TR COM 71943U104 0 24 SH SOLE 0 0 24 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 85 SH SOLE 0 0 85 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 989 SH SOLE 989 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 114 SH SOLE 0 0 114 PINNACLE WEST CAP CORP COM 723484101 30 466 SH SOLE 466 0 0 PINTEREST INC CL A 72352L106 29 1246 SH SOLE 1246 0 0 PNC FINL SVCS GROUP INC COM 693475105 547 3660 SH SOLE 2858 0 802 PNM RES INC COM 69349H107 1 23 SH SOLE 0 0 23 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 2 34 SH SOLE 18 0 16 PORTLAND GEN ELEC CO COM NEW 736508847 3 58 SH SOLE 0 0 58 POWER INTEGRATIONS INC COM 739276103 3 50 SH SOLE 12 0 38 PPG INDS INC COM 693506107 137 1238 SH SOLE 1194 0 44 PPL CORP COM 69351T106 8 300 SH SOLE 300 0 0 PREMIER FINANCIAL CORP COM 74052F108 1 47 SH SOLE 0 0 47 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 122 SH SOLE 0 0 122 PRICE T ROWE GROUP INC COM 74144T108 28291 269416 SH SOLE 172446 0 96970 PRIMERICA INC COM 74164M108 0 3 SH SOLE 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 3066 24284 SH SOLE 19792 0 4492 PROGRESS SOFTWARE CORP COM 743312100 3 71 SH SOLE 0 0 71 PROGRESSIVE CORP COM 743315103 247 2127 SH SOLE 2127 0 0 PROGYNY INC COM 74340E103 3 86 SH SOLE 0 0 86 PROS HOLDINGS INC COM 74346Y103 0 15 SH SOLE 0 0 15 PROSHARES TR BITCOIN STRATE 74347G440 13 1075 SH SOLE 1075 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 26 750 SH SOLE 750 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 77 SH SOLE 12 0 65 PROTERRA INC COM 74374T109 51 10316 SH SOLE 10244 0 72 PRUDENTIAL FINL INC COM 744320102 36 423 SH SOLE 423 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127 2260 SH SOLE 2167 0 93 PULTE GROUP INC COM 745867101 88 2350 SH SOLE 2350 0 0 Q2 HLDGS INC COM 74736L109 1 25 SH SOLE 0 0 25 QUAKER HOUGHTON COM 747316107 1 5 SH SOLE 2 0 3 QUALCOMM INC COM 747525103 2739 24244 SH SOLE 22257 0 1987 QUALYS INC COM 74758T303 3 21 SH SOLE 0 0 21 QUINSTREET INC COM 74874Q100 1 129 SH SOLE 0 0 129 RADIAN GROUP INC COM 750236101 1 41 SH SOLE 0 0 41 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 179 SH SOLE 0 0 179 RAPID7 INC COM 753422104 1 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 286 26880 SH SOLE 26880 0 0 REDFIN CORP COM 75737F108 1 132 SH SOLE 0 0 132 REGAL REXNORD CORPORATION COM 758750103 560 3990 SH SOLE 3990 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 332 SH SOLE 0 0 332 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 9 50 SH SOLE 50 0 0 REPUBLIC SVCS INC COM 760759100 6 42 SH SOLE 0 0 42 RESMED INC COM 761152107 2 8 SH SOLE 7 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 17 329 SH SOLE 329 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 36 SH SOLE 0 0 36 RIBBON COMMUNICATIONS INC COM 762544104 0 154 SH SOLE 0 0 154 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 724 SH SOLE 686 0 38 RLJ LODGING TR COM 74965L101 1 99 SH SOLE 0 0 99 RMR GROUP INC CL A 74967R106 1 55 SH SOLE 0 0 55 ROBERT HALF INTL INC COM 770323103 5 65 SH SOLE 55 0 10 ROBLOX CORP CL A 771049103 23 640 SH SOLE 640 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COM 776696106 200 556 SH SOLE 554 0 2 RPM INTL INC COM 749685103 108 1300 SH SOLE 0 0 1300 RUSH ENTERPRISES INC CL A 781846209 0 5 SH SOLE 0 0 5 RUTHS HOSPITALITY GROUP INC COM 783332109 0 23 SH SOLE 0 0 23 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 4 13 SH SOLE 8 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 0 32 SH SOLE 0 0 32 SABRE CORP COM 78573M104 1 155 SH SOLE 0 0 155 SAIA INC COM 78709Y105 3 14 SH SOLE 14 0 0 SALESFORCE INC COM 79466L302 65 453 SH SOLE 441 0 12 SANDY SPRING BANCORP INC COM 800363103 2 62 SH SOLE 0 0 62 SANFILIPPO JOHN B & SON INC COM 800422107 2 25 SH SOLE 0 0 25 SANOFI SPONSORED ADR 80105N105 9 229 SH SOLE 229 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 32 SH SOLE 0 0 32 SCHWAB CHARLES CORP COM 808513105 212 2948 SH SOLE 2729 0 219 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 694 SH SOLE 694 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 184 4863 SH SOLE 4863 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 17 SH SOLE 0 0 17 SEA LTD SPONSORD ADS 81141R100 23 419 SH SOLE 419 0 0 SEAGEN INC COM 81181C104 274 2000 SH SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 1 20 SH SOLE 0 0 20 SEER INC COM CL A 81578P106 3 435 SH SOLE 0 0 435 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 2022 SH SOLE 450 0 1572 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2253 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 8 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1640 25040 SH SOLE 25040 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2116 17812 SH SOLE 17812 0 0 SEMPRA COM 816851109 4 24 SH SOLE 0 0 24 SERVICENOW INC COM 81762P102 140 370 SH SOLE 15 0 355 SERVISFIRST BANCSHARES INC COM 81768T108 5 60 SH SOLE 16 0 44 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH SOLE 14 0 0 SHOPIFY INC CL A 82509L107 228 8470 SH SOLE 8470 0 0 SI-BONE INC COM 825704109 438 25107 SH SOLE 25107 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 53 SH SOLE 0 0 53 SILGAN HOLDINGS INC COM 827048109 1 32 SH SOLE 0 0 32 SILICON LABORATORIES INC COM 826919102 1 11 SH SOLE 0 0 11 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 35 SH SOLE 0 0 35 SIMON PPTY GROUP INC NEW COM 828806109 280 3117 SH SOLE 2152 0 965 SIMPLY GOOD FOODS CO COM 82900L102 3 80 SH SOLE 0 0 80 SIRIUS XM HOLDINGS INC COM 82968B103 1 125 SH SOLE 0 0 125 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 16 SH SOLE 16 0 0 SITIME CORP COM 82982T106 1 9 SH SOLE 0 0 9 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 120 SH SOLE 0 0 120 SJW GROUP COM 784305104 498 8652 SH SOLE 8652 0 0 SKILLZ INC COM 83067L109 1 636 SH SOLE 0 0 636 SKYWORKS SOLUTIONS INC COM 83088M102 6 74 SH SOLE 17 0 57 SLEEP NUMBER CORP COM 83125X103 1 18 SH SOLE 0 0 18 SLM CORP COM 78442P106 18 1261 SH SOLE 1261 0 0 SMITH A O CORP COM 831865209 559 11513 SH SOLE 11513 0 0 SMUCKER J M CO COM NEW 832696405 5 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 12 1214 SH SOLE 879 0 335 SNOWFLAKE INC CL A 833445109 3 17 SH SOLE 17 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11 2322 SH SOLE 2322 0 0 SONOCO PRODS CO COM 835495102 6 107 SH SOLE 0 0 107 SONY GROUP CORPORATION SPONSORED ADR 835699307 94 1468 SH SOLE 0 0 1468 SOUTHERN CO COM 842587107 117 1715 SH SOLE 1715 0 0 SOUTHSTATE CORPORATION COM 840441109 1 18 SH SOLE 18 0 0 SOUTHWEST AIRLS CO COM 844741108 22 700 SH SOLE 700 0 0 SPDR GOLD TR GOLD SHS 78463V107 2235 14449 SH SOLE 9799 0 4650 SPDR S&P 500 ETF TR TR UNIT 78462F103 85579 239596 SH SOLE 238800 0 796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835 2078 SH SOLE 2078 0 0 SPDR SER TR DJ REIT ETF 78464A607 4 46 SH SOLE 21 0 25 SPDR SER TR S&P 400 MDCP VAL 78464A839 13 228 SH SOLE 228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1860 SH SOLE 0 0 1860 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 169 SH SOLE 169 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4 63 SH SOLE 0 0 63 SPROUTS FMRS MKT INC COM 85208M102 2 89 SH SOLE 0 0 89 SPS COMM INC COM 78463M107 3 21 SH SOLE 0 0 21 SPX TECHNOLOGIES INC COM 78473E103 2 42 SH SOLE 0 0 42 STAG INDL INC COM 85254J102 1 32 SH SOLE 0 0 32 STAGWELL INC COM CL A 85256A109 1 92 SH SOLE 0 0 92 STANLEY BLACK & DECKER INC COM 854502101 4 50 SH SOLE 0 0 50 STANTEC INC COM 85472N109 441 10060 SH SOLE 10060 0 0 STARBUCKS CORP COM 855244109 601 7133 SH SOLE 6843 0 290 STATE STR CORP COM 857477103 97 1590 SH SOLE 1521 0 69 STEELCASE INC CL A 858155203 1 169 SH SOLE 0 0 169 STERLING INFRASTRUCTURE INC COM 859241101 2 76 SH SOLE 0 0 76 STITCH FIX INC COM CL A 860897107 0 77 SH SOLE 0 0 77 STRATEGIC ED INC COM 86272C103 0 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 41 204 SH SOLE 202 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2110 SH SOLE 2110 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 208 SH SOLE 0 0 208 SUNPOWER CORP COM 867652406 3 144 SH SOLE 0 0 144 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 126 SH SOLE 0 0 126 SURGERY PARTNERS INC COM 86881A100 0 13 SH SOLE 0 0 13 SURMODICS INC COM 868873100 24 775 SH SOLE 775 0 0 SUTRO BIOPHARMA INC COM 869367102 59 10561 SH SOLE 10561 0 0 SYNAPTICS INC COM 87157D109 1 6 SH SOLE 0 0 6 SYNCHRONY FINANCIAL COM 87165B103 2 57 SH SOLE 57 0 0 SYNOPSYS INC COM 871607107 9 30 SH SOLE 30 0 0 SYSCO CORP COM 871829107 142 2013 SH SOLE 1932 0 81 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1769 SH SOLE 1769 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 503 SH SOLE 503 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6 262 SH SOLE 0 0 262 TC ENERGY CORP COM 87807B107 76 1884 SH SOLE 0 0 1884 TD SYNNEX CORPORATION COM 87162W100 1 17 SH SOLE 11 0 6 TE CONNECTIVITY LTD SHS H84989104 120 1090 SH SOLE 1074 0 16 TEGNA INC COM 87901J105 4 201 SH SOLE 0 0 201 TELADOC HEALTH INC COM 87918A105 39 1555 SH SOLE 0 0 1555 TELEFLEX INCORPORATED COM 879369106 58 290 SH SOLE 0 0 290 TELEFONICA S A SPONSORED ADR 879382208 3 976 SH SOLE 976 0 0 TELUS CORPORATION COM 87971M103 14 709 SH SOLE 709 0 0 TENABLE HLDGS INC COM 88025T102 3 86 SH SOLE 0 0 86 TERADYNE INC COM 880770102 6 80 SH SOLE 80 0 0 TERRENO RLTY CORP COM 88146M101 0 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 3051 11502 SH SOLE 8148 0 3354 TETRA TECH INC NEW COM 88162G103 588 4576 SH SOLE 4576 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 706 4559 SH SOLE 3766 0 793 TEXAS ROADHOUSE INC COM 882681109 3 30 SH SOLE 0 0 30 THE ODP CORP COM 88337F105 0 12 SH SOLE 0 0 12 THE TRADE DESK INC COM CL A 88339J105 288 4818 SH SOLE 4106 0 712 THERMO FISHER SCIENTIFIC INC COM 883556102 1524 3005 SH SOLE 2725 0 280 THRYV HLDGS INC COM NEW 886029206 0 16 SH SOLE 0 0 16 TJX COS INC NEW COM 872540109 325 5230 SH SOLE 5230 0 0 T-MOBILE US INC COM 872590104 49 367 SH SOLE 367 0 0 TOAST INC CL A 888787108 9 560 SH SOLE 560 0 0 TOLL BROTHERS INC COM 889478103 87 2081 SH SOLE 2081 0 0 TOPBUILD CORP COM 89055F103 1 8 SH SOLE 8 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 44 SH SOLE 0 0 44 TOTALENERGIES SE SPONSORED ADS 89151E109 203 4370 SH SOLE 0 0 4370 TPI COMPOSITES INC COM 87266J104 2 193 SH SOLE 0 0 193 TRACTOR SUPPLY CO COM 892356106 14 75 SH SOLE 75 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 112 771 SH SOLE 55 0 716 TRAVEL PLUS LEISURE CO COM 894164102 0 7 SH SOLE 0 0 7 TREEHOUSE FOODS INC COM 89469A104 2 40 SH SOLE 0 0 40 TRICO BANCSHARES COM 896095106 58 1300 SH SOLE 1300 0 0 TRINET GROUP INC COM 896288107 1 14 SH SOLE 0 0 14 TRINITY INDS INC COM 896522109 4 176 SH SOLE 0 0 176 TRITON INTL LTD CL A G9078F107 2 33 SH SOLE 0 0 33 TRUEBLUE INC COM 89785X101 1 74 SH SOLE 0 0 74 TRUIST FINL CORP COM 89832Q109 161 3691 SH SOLE 108 0 3583 TRUPANION INC COM 898202106 2 37 SH SOLE 0 0 37 TRUSTMARK CORP COM 898402102 1 38 SH SOLE 0 0 38 TUPPERWARE BRANDS CORP COM 899896104 1 104 SH SOLE 0 0 104 TWILIO INC CL A 90138F102 2 36 SH SOLE 36 0 0 TWITTER INC COM 90184L102 22 509 SH SOLE 509 0 0 TYSON FOODS INC CL A 902494103 74 1127 SH SOLE 0 0 1127 UBER TECHNOLOGIES INC COM 90353T100 26 979 SH SOLE 979 0 0 ULTA BEAUTY INC COM 90384S303 20 50 SH SOLE 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 505 11511 SH SOLE 11511 0 0 UNION PAC CORP COM 907818108 1593 8178 SH SOLE 7342 0 836 UNITED NAT FOODS INC COM 911163103 1 27 SH SOLE 0 0 27 UNITED PARCEL SERVICE INC CL B 911312106 86187 533531 SH SOLE 521537 0 11994 UNITEDHEALTH GROUP INC COM 91324P102 2287 4528 SH SOLE 4096 0 432 UNITI GROUP INC COM 91325V108 1 95 SH SOLE 0 0 95 UNIVERSAL CORP VA COM 913456109 2 43 SH SOLE 0 0 43 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 202 SH SOLE 0 0 202 UNUM GROUP COM 91529Y106 3 70 SH SOLE 0 0 70 UPSTART HLDGS INC COM 91680M107 118 5695 SH SOLE 5426 0 269 UPWORK INC COM 91688F104 1 86 SH SOLE 0 0 86 US BANCORP DEL COM NEW 902973304 390 9668 SH SOLE 7437 0 2231 UTZ BRANDS INC COM CL A 918090101 0 24 SH SOLE 0 0 24 V F CORP COM 918204108 0 13 SH SOLE 0 0 13 VALLEY NATL BANCORP COM 919794107 3 304 SH SOLE 0 0 304 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 358 2408 SH SOLE 2408 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 277 1994 SH SOLE 1994 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 560 3466 SH SOLE 3466 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 126 SH SOLE 105 0 21 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26353 538369 SH SOLE 530538 0 7831 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 98 SH SOLE 0 0 98 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433 3406 SH SOLE 3358 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 9535 44565 SH SOLE 44565 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2134 12513 SH SOLE 12505 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6322 51917 SH SOLE 35497 0 16420 VANGUARD INDEX FDS MID CAP ETF 922908629 9257 49243 SH SOLE 45609 0 3634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6278 78305 SH SOLE 58032 0 20273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18902 57576 SH SOLE 45323 0 12253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4200 29288 SH SOLE 20587 0 8701 VANGUARD INDEX FDS SMALL CP ETF 922908751 5703 33370 SH SOLE 32450 0 920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4202 21535 SH SOLE 21033 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1331 7418 SH SOLE 6676 0 742 VANGUARD INDEX FDS VALUE ETF 922908744 10102 81813 SH SOLE 76782 0 5031 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4350 98063 SH SOLE 97612 0 451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4300 117840 SH SOLE 85114 0 32726 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10012 126922 SH SOLE 126540 0 382 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89 1859 SH SOLE 1859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 144 SH SOLE 144 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402 6950 SH SOLE 6950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4810 64759 SH SOLE 64759 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 408 SH SOLE 408 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2761 20431 SH SOLE 1700 0 18731 VANGUARD STAR FDS VG TL INTL STK F 921909768 45 986 SH SOLE 713 0 273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5023 138147 SH SOLE 75191 0 62956 VANGUARD WORLD FDS ENERGY ETF 92204A306 335 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 905 12154 SH SOLE 12154 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7211 32234 SH SOLE 32116 0 118 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 177 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2896 9423 SH SOLE 8934 0 489 VAREX IMAGING CORP COM 92214X106 3 124 SH SOLE 0 0 124 VARONIS SYS INC COM 922280102 2 57 SH SOLE 0 0 57 VAXCYTE INC COM 92243G108 36 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 639 16833 SH SOLE 8556 0 8277 VERTEX PHARMACEUTICALS INC COM 92532F100 17 58 SH SOLE 58 0 0 VIATRIS INC COM 92556V106 39 4634 SH SOLE 4374 0 260 VIAVI SOLUTIONS INC COM 925550105 1 78 SH SOLE 0 0 78 VIEW INC COM CL A 92671V106 0 245 SH SOLE 0 0 245 VIEWRAY INC COM 92672L107 2 555 SH SOLE 0 0 555 VISA INC COM CL A 92826C839 418 2351 SH SOLE 1706 0 645 VITAL FARMS INC COM 92847W103 1 104 SH SOLE 0 0 104 VIZIO HLDG CORP CL A COM 92858V101 0 37 SH SOLE 0 0 37 VMWARE INC CL A COM 928563402 167 1568 SH SOLE 1568 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 552 SH SOLE 552 0 0 VONTIER CORPORATION COM 928881101 4 267 SH SOLE 267 0 0 WABTEC COM 929740108 3 34 SH SOLE 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 300 SH SOLE 300 0 0 WALKER & DUNLOP INC COM 93148P102 1 13 SH SOLE 0 0 13 WALMART INC COM 931142103 1472 11348 SH SOLE 11142 0 206 WARNER BROS DISCOVERY INC COM SER A 934423104 15 1299 SH SOLE 1299 0 0 WASHINGTON FED INC COM 938824109 6 193 SH SOLE 0 0 193 WASHINGTON TR BANCORP INC COM 940610108 1 23 SH SOLE 0 0 23 WASTE MGMT INC DEL COM 94106L109 213 1330 SH SOLE 1249 0 81 WATERS CORP COM 941848103 203 755 SH SOLE 755 0 0 WATERSTONE FINL INC MD COM 94188P101 2 116 SH SOLE 0 0 116 WATTS WATER TECHNOLOGIES INC CL A 942749102 806 6410 SH SOLE 6387 0 23 WAYFAIR INC CL A 94419L101 33 1000 SH SOLE 1000 0 0 WD 40 CO COM 929236107 1 4 SH SOLE 0 0 4 WEBSTER FINL CORP COM 947890109 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 375 9333 SH SOLE 8413 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH SOLE 15 0 0 WESCO INTL INC COM 95082P105 269 2255 SH SOLE 2225 0 30 WEST PHARMACEUTICAL SVSC INC COM 955306105 268 1091 SH SOLE 1089 0 2 WEYERHAEUSER CO MTN BE COM NEW 962166104 552 19332 SH SOLE 19332 0 0 WHIRLPOOL CORP COM 963320106 2 15 SH SOLE 0 0 15 WIDEOPENWEST INC COM 96758W101 1 68 SH SOLE 0 0 68 WILEY JOHN & SONS INC CL A 968223206 0 13 SH SOLE 0 0 13 WILLIAMS SONOMA INC COM 969904101 5 44 SH SOLE 39 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 2 0 1 WINGSTOP INC COM 974155103 0 3 SH SOLE 0 0 3 WINNEBAGO INDS INC COM 974637100 1 19 SH SOLE 0 0 19 WOLVERINE WORLD WIDE INC COM 978097103 3 214 SH SOLE 214 0 0 WORKIVA INC COM CL A 98139A105 2 32 SH SOLE 0 0 32 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 38 619 SH SOLE 619 0 0 WYNN RESORTS LTD COM 983134107 103 1629 SH SOLE 1629 0 0 XCEL ENERGY INC COM 98389B100 194 3033 SH SOLE 1185 0 1848 XYLEM INC COM 98419M100 786 8999 SH SOLE 7880 0 1119 YELP INC CL A 985817105 2 51 SH SOLE 0 0 51 YETI HLDGS INC COM 98585X104 1 42 SH SOLE 42 0 0 YEXT INC COM 98585N106 0 93 SH SOLE 0 0 93 YORK WTR CO COM 987184108 506 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 59 552 SH SOLE 510 0 42 ZILLOW GROUP INC CL C CAP STK 98954M200 14 501 SH SOLE 501 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 114 SH SOLE 114 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 79 759 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 10 67 SH SOLE 62 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 60 SH SOLE 60 0 0 ZSCALER INC COM 98980G102 7 40 SH SOLE 40 0 0 ZUORA INC COM CL A 98983V106 1 169 SH SOLE 0 0 169 ZURN ELKAY WATER SOLNS CORP COM 98983L108 459 18734 SH SOLE 18661 0 73