Managing Director

0001393389-24-000002.txt : 20240506 0001393389-24-000002.hdr.sgml : 20240506 20240506111451 ACCESSION NUMBER: 0001393389-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 ORGANIZATION NAME: 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: 24916379 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 X0202 13F-HR LIVE false false false 0001393389 XXXXXXXX 03-31-2024 03-31-2024 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 05-06-2024 0 1035 814728776 false INFORMATION TABLE 2 5.6.24.xml 13F 10X GENOMICS INC CL A COM 88025U109 151 4 SH SOLE 0 0 4 3M CO COM 88579Y101 657953 6203 SH SOLE 4973 0 1230 ABBOTT LABS COM 002824100 2814809 24765 SH SOLE 12288 0 12477 ABBVIE INC COM 00287Y109 4016178 22055 SH SOLE 10750 0 11305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465920 4229 SH SOLE 1771 0 2458 ACUITY BRANDS INC COM 00508Y102 538 2 SH SOLE 0 0 2 ACUSHNET HLDGS CORP COM 005098108 1517 23 SH SOLE 23 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31619 9850 SH SOLE 0 0 9850 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 63970 48097 SH SOLE 0 0 48097 ADOBE INC COM 00724F101 1411367 2797 SH SOLE 1546 0 1251 ADTALEM GLOBAL ED INC COM 00737L103 1131 22 SH SOLE 0 0 22 ADVANCED DRAIN SYS INC DEL COM 00790R104 1059449 6151 SH SOLE 6149 0 2 ADVANCED MICRO DEVICES INC COM 007903107 1594630 8835 SH SOLE 22 0 8813 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337344105 136290 1100 SH SOLE 0 0 1100 FIRSTENERGY CORP COM 337932107 6450 167 SH SOLE 0 0 167 FISERV INC COM 337738108 1563360 9782 SH SOLE 5954 0 3828 FIVE BELOW INC COM 33829M101 222735 1228 SH SOLE 10 0 1218 FIVE9 INC COM 338307101 187 3 SH SOLE 0 0 3 FLEX LTD ORD Y2573F102 1145 40 SH SOLE 0 0 40 FLOOR & DECOR HLDGS INC CL A 339750101 389 3 SH SOLE 0 0 3 FLOWERS FOODS INC COM 343498101 8693 366 SH SOLE 50 0 316 FLOWSERVE CORP COM 34354P105 823 18 SH SOLE 0 0 18 FMC CORP COM NEW 302491303 74084 1163 SH SOLE 1084 0 79 FOOT LOCKER INC COM 344849104 827 29 SH SOLE 0 0 29 FORD MTR CO DEL COM 345370860 13440 1012 SH SOLE 0 0 1012 FORTIVE CORP COM 34959J108 88859 1033 SH SOLE 968 0 65 FORTREA HLDGS INC COMMON STOCK 34965K107 165136 4114 SH SOLE 3604 0 510 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2625 31 SH SOLE 15 0 16 FRANKLIN ELEC INC COM 353514102 1173522 10987 SH SOLE 10987 0 0 FRANKLIN RESOURCES INC COM 354613101 3823 136 SH SOLE 0 0 136 FREEPORT-MCMORAN INC CL B 35671D857 40767 867 SH SOLE 600 0 267 FRONTDOOR INC COM 35905A109 587 18 SH SOLE 0 0 18 FTAI AVIATION LTD SHS G3730V105 8068463 119888 SH SOLE 0 0 119888 FULTON FINL CORP PA COM 360271100 3194 201 SH SOLE 0 0 201 GALLAGHER ARTHUR J & CO COM 363576109 258792 1035 SH SOLE 109 0 926 GAMESTOP CORP NEW CL A 36467W109 364 29 SH SOLE 0 0 29 GAP INC COM 364760108 882 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 8039 54 SH SOLE 0 0 54 GARRETT MOTION INC COM 366505105 47 8 SH SOLE 0 0 8 GARTNER INC COM 366651107 6674 14 SH SOLE 0 0 14 GATX CORP COM 361448103 7104 53 SH SOLE 0 0 53 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12911 142 SH SOLE 102 0 40 GEN DIGITAL INC COM 668771108 1501 67 SH SOLE 0 0 67 GENERAC HLDGS INC COM 368736104 253 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 727695 2576 SH SOLE 800 0 1776 GENERAL ELECTRIC CO COM NEW 369604301 110963 632 SH SOLE 290 0 342 GENERAL MLS INC COM 370334104 53108 759 SH SOLE 623 0 136 GENERAL MTRS CO COM 37045V100 144894 3195 SH SOLE 0 0 3195 GENTEX CORP COM 371901109 1012 28 SH SOLE 28 0 0 GENUINE PARTS CO COM 372460105 38578 249 SH SOLE 111 0 138 GIBRALTAR INDS INC COM 374689107 4591 57 SH SOLE 0 0 57 GILEAD SCIENCES INC COM 375558103 1561471 21317 SH SOLE 20960 0 357 GLOBAL PARTNERS LP COM UNITS 37946R109 44380 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 12832 96 SH SOLE 0 0 96 GLOBAL WTR RES INC COM 379463102 630355 49093 SH SOLE 49093 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81116 2550 SH SOLE 0 0 2550 GLOBAL X FDS S&P 500 COVERED 37954Y475 5952 146 SH SOLE 0 0 146 GLOBAL X FDS SOCIAL MED ETF 37950E416 108756 2700 SH SOLE 0 0 2700 GLOBANT S A COM L44385109 202 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 420614 1007 SH SOLE 886 0 121 GORMAN RUPP CO COM 383082104 897706 22698 SH SOLE 22698 0 0 GRACO INC COM 384109104 6356 68 SH SOLE 18 0 50 GRAINGER W W INC COM 384802104 2189230 2152 SH SOLE 1047 0 1105 GRANITE CONSTR INC COM 387328107 7370 129 SH SOLE 0 0 129 GRAPHIC PACKAGING HLDG CO COM 388689101 8754 300 SH SOLE 0 0 300 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 12634 200 SH SOLE 0 0 200 GROUP 1 AUTOMOTIVE INC COM 398905109 585 2 SH SOLE 0 0 2 GSK PLC SPONSORED ADR 37733W204 16334 381 SH SOLE 381 0 0 GUARDANT HEALTH INC COM 40131M109 56527 2740 SH SOLE 0 0 2740 GUIDEWIRE SOFTWARE INC COM 40171V100 1051 9 SH SOLE 0 0 9 HALEON PLC SPON ADS 405552100 849 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 164264 4167 SH SOLE 0 0 4167 HAMILTON LANE INC CL A 407497106 677 6 SH SOLE 0 0 6 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1 SH SOLE 0 0 1 HANOVER INS GROUP INC COM 410867105 5992 44 SH SOLE 0 0 44 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 999878 36563 SH SOLE 36563 0 0 HARLEY DAVIDSON INC COM 412822108 613 14 SH SOLE 0 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 96352 935 SH SOLE 23 0 912 HASBRO INC COM 418056107 50134 887 SH SOLE 887 0 0 HCA HEALTHCARE INC COM 40412C101 26349 79 SH SOLE 8 0 71 HEALTH CATALYST INC COM 42225T107 15271 2028 SH SOLE 2028 0 0 HEALTHEQUITY INC COM 42226A107 4000 49 SH SOLE 0 0 49 HEALTHPEAK PROPERTIES INC COM 42250P103 3750 200 SH SOLE 0 0 200 HELMERICH & PAYNE INC COM 423452101 5216 124 SH SOLE 0 0 124 HENRY JACK & ASSOC INC COM 426281101 348 2 SH SOLE 2 0 0 HENRY SCHEIN INC COM 806407102 1435 19 SH SOLE 0 0 19 HERSHEY CO COM 427866108 130899 673 SH SOLE 4 0 669 HESS CORP COM 42809H107 778770 5102 SH SOLE 0 0 5102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5869 331 SH SOLE 0 0 331 HEXCEL CORP NEW COM 428291108 7285 100 SH SOLE 0 0 100 HF SINCLAIR CORP COM 403949100 906 15 SH SOLE 0 0 15 HILLENBRAND INC COM 431571108 2213 44 SH SOLE 0 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 34130 160 SH SOLE 0 0 160 HOLOGIC INC COM 436440101 3119 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 5125314 13361 SH SOLE 8552 0 4809 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 33024 887 SH SOLE 887 0 0 HONEYWELL INTL INC COM 438516106 1311958 6392 SH SOLE 2315 0 4077 HORMEL FOODS CORP COM 440452100 9770 280 SH SOLE 19 0 261 HOST HOTELS & RESORTS INC COM 44107P104 74552 3605 SH SOLE 3335 0 270 HOULIHAN LOKEY INC CL A 441593100 11153 87 SH SOLE 9 0 78 HOWMET AEROSPACE INC COM 443201108 14508 212 SH SOLE 0 0 212 HP INC COM 40434L105 51163 1693 SH SOLE 1454 0 239 HSBC HLDGS PLC SPON ADR NEW 404280406 18067 459 SH SOLE 459 0 0 HUBBELL INC COM 443510607 410070 988 SH SOLE 0 0 988 HUBSPOT INC COM 443573100 52632 84 SH SOLE 0 0 84 HUMANA INC COM 444859102 272176 785 SH SOLE 733 0 52 HUNT J B TRANS SVCS INC COM 445658107 6576 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES INC COM 446150104 12388 888 SH SOLE 0 0 888 HUNTINGTON INGALLS INDS INC COM 446413106 48967 168 SH SOLE 132 0 36 HURON CONSULTING GROUP INC COM 447462102 3189 33 SH SOLE 0 0 33 ICF INTL INC COM 44925C103 11147 74 SH SOLE 0 0 74 IDACORP INC COM 451107106 1580 17 SH SOLE 9 0 8 IDEX CORP COM 45167R104 7321 30 SH SOLE 0 0 30 IDEXX LABS INC COM 45168D104 104207 193 SH SOLE 0 0 193 ILLINOIS TOOL WKS INC COM 452308109 568860 2120 SH SOLE 1571 0 549 ILLUMINA INC COM 452327109 17715 129 SH SOLE 50 0 79 IMPINJ INC COM 453204109 2954 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 3988 70 SH SOLE 0 0 70 ING GROEP N.V. SPONSORED ADR 456837103 13803 837 SH SOLE 837 0 0 INGEVITY CORP COM 45688C107 3960 83 SH SOLE 0 0 83 INGREDION INC COM 457187102 4674 40 SH SOLE 0 0 40 INSPERITY INC COM 45778Q107 3289 30 SH SOLE 0 0 30 INSPIRE MED SYS INC COM 457730109 3652 17 SH SOLE 16 0 1 INSULET CORP COM 45784P101 5485 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 1029395 23305 SH SOLE 15698 0 7607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272524 1983 SH SOLE 485 0 1498 INTERFACE INC COM 458665304 152 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 1221242 6395 SH SOLE 4810 0 1585 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64235 747 SH SOLE 671 0 76 INTERNATIONAL PAPER CO COM 460146103 34104 874 SH SOLE 0 0 874 INTERPUBLIC GROUP COS INC COM 460690100 133457 4090 SH SOLE 0 0 4090 INTUIT COM 461202103 311553 479 SH SOLE 129 0 350 INTUITIVE SURGICAL INC COM NEW 46120E602 923495 2314 SH SOLE 1973 0 341 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1099 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 58599 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 74361 1700 SH SOLE 0 0 1700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 140760 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42006 631 SH SOLE 631 0 0 INVESCO LTD SHS G491BT108 2373 143 SH SOLE 0 0 143 INVESCO QQQ TR PUT 46090E103 3596481 8100 PRN Put SOLE 8100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1248557 2812 SH SOLE 1315 0 1497 INVITATION HOMES INC COM 46187W107 9366 263 SH SOLE 0 0 263 IONIS PHARMACEUTICALS INC COM 462222100 217 5 SH SOLE 0 0 5 IQVIA HLDGS INC COM 46266C105 15680 62 SH SOLE 32 0 30 IRHYTHM TECHNOLOGIES INC COM 450056106 2668 23 SH SOLE 0 0 23 IRON MTN INC DEL COM 46284V101 5294 66 SH SOLE 0 0 66 ISHARES BITCOIN TR SHS 46438F101 279486 6906 SH SOLE 6906 0 0 ISHARES GOLD TR ISHARES NEW 464285204 269915 6425 SH SOLE 5245 0 1180 ISHARES INC MSCI AUST ETF 464286103 4932 200 SH SOLE 0 0 200 ISHARES INC MSCI STH KOR ETF 464286772 60399 900 SH SOLE 0 0 900 ISHARES TR COHEN STEER REIT 464287564 57700 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 128505 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 205347 1858 SH SOLE 0 0 1858 ISHARES TR CORE S&P500 ETF 464287200 8531021 16227 SH SOLE 15635 0 592 ISHARES TR ESG MSCI LEADR 46435U218 285 3 SH SOLE 0 0 3 ISHARES TR EXPANDED TECH 464287515 42635 500 SH SOLE 0 0 500 ISHARES TR EXPND TEC SC ETF 464287549 366093 4248 SH SOLE 4248 0 0 ISHARES TR GL TIMB FORE ETF 464288174 59066 700 SH SOLE 0 0 700 ISHARES TR GLB CNSM STP ETF 464288737 131215 2150 SH SOLE 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 156432 3285 SH SOLE 0 0 3285 ISHARES TR GLOB HLTHCRE ETF 464287325 186300 2000 SH SOLE 0 0 2000 ISHARES TR ISHARES SEMICDTR 464287523 67776 300 SH SOLE 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 18163 390 SH SOLE 0 0 390 ISHARES TR MSCI EAFE ETF 464287465 2071968 25945 SH SOLE 25345 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 1553276 37811 SH SOLE 37805 0 6 ISHARES TR MSCI IRELAND ETF 46429B507 4854 70 SH SOLE 0 0 70 ISHARES TR MSCI KLD400 SOC 464288570 12519897 124193 SH SOLE 81877 0 42316 ISHARES TR MSCI USA MIN VOL 46429B697 1621452 19400 SH SOLE 0 0 19400 ISHARES TR PFD AND INCM SEC 464288687 338641 10507 SH SOLE 10200 0 307 ISHARES TR RUS 1000 ETF 464287622 2650384 9202 SH SOLE 8864 0 338 ISHARES TR RUS 1000 GRW ETF 464287614 2094766 6215 SH SOLE 5625 0 590 ISHARES TR RUS 1000 VAL ETF 464287598 3842268 21452 SH SOLE 21452 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20852 77 SH SOLE 77 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79405 500 SH SOLE 0 0 500 ISHARES TR RUS MD CP GR ETF 464287481 572298 5014 SH SOLE 5014 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 548445 4376 SH SOLE 4376 0 0 ISHARES TR RUS MID CAP ETF 464287499 168180 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 6041505 28728 SH SOLE 23885 0 4843 ISHARES TR RUSSELL 3000 ETF 464287689 1760799 5868 SH SOLE 4868 0 1000 ISHARES TR S&P 100 ETF 464287101 5382158 21754 SH SOLE 19929 0 1825 ISHARES TR S&P 500 GRWT ETF 464287309 1872795 22179 SH SOLE 20647 0 1532 ISHARES TR S&P 500 VAL ETF 464287408 316270 1693 SH SOLE 0 0 1693 ISHARES TR SELECT DIVID ETF 464287168 1845853 14985 SH SOLE 85 0 14900 ISHARES TR U.S. PHARMA ETF 464288836 203685 3000 SH SOLE 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 385312 4286 SH SOLE 3636 0 650 ISHARES TR U.S. TECH ETF 464287721 405180 3000 SH SOLE 0 0 3000 ISHARES TR US CONSM STAPLES 464287812 29825 441 SH SOLE 0 0 441 ISHARES TR US DIGITAL INFRA 464287531 122644 1700 SH SOLE 0 0 1700 ISHARES TR US HLTHCARE ETF 464287762 433610 7005 SH SOLE 7005 0 0 ISHARES TR US HLTHCR PR ETF 464288828 218160 4000 SH SOLE 0 0 4000 ISHARES TR US HOME CONS ETF 464288752 273218 2360 SH SOLE 0 0 2360 ISHARES TR USD GRN BOND ETF 46435U440 48 1 SH SOLE 0 0 1 ITRON INC COM 465741106 6754 73 SH SOLE 0 0 73 JACOBS SOLUTIONS INC COM 46982L108 200110 1302 SH SOLE 1300 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 6 SH SOLE 0 0 6 JBG SMITH PPTYS COM 46590V100 2119 132 SH SOLE 0 0 132 JEFFERIES FINL GROUP INC COM 47233W109 2955 67 SH SOLE 41 0 26 JOHNSON & JOHNSON COM 478160104 5533961 34983 SH SOLE 28281 0 6702 JOHNSON CTLS INTL PLC SHS G51502105 41413 634 SH SOLE 0 0 634 JONES LANG LASALLE INC COM 48020Q107 196 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 4028887 20114 SH SOLE 8499 0 11615 JUNIPER NETWORKS INC COM 48203R104 6190 167 SH SOLE 0 0 167 KB HOME COM 48666K109 80591 1137 SH SOLE 0 0 1137 KELLANOVA COM 487836108 9969 174 SH SOLE 14 0 160 KELLY SVCS INC CL A 488152208 151 6 SH SOLE 0 0 6 KENVUE INC COM 49177J102 25452 1186 SH SOLE 0 0 1186 KEURIG DR PEPPER INC COM 49271V100 20703 675 SH SOLE 0 0 675 KEYCORP COM 493267108 147571 9334 SH SOLE 5279 0 4055 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16264 104 SH SOLE 0 0 104 KIMBERLY-CLARK CORP COM 494368103 151987 1175 SH SOLE 782 0 393 KINDER MORGAN INC DEL COM 49456B101 3082 168 SH SOLE 0 0 168 KINETA INC COM 49461C102 5367 10216 SH SOLE 10216 0 0 KINSALE CAP GROUP INC COM 49714P108 2099 4 SH SOLE 4 0 0 KKR & CO INC COM 48251W104 326987 3251 SH SOLE 0 0 3251 KLA CORP COM NEW 482480100 240309 344 SH SOLE 0 0 344 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 111 2 SH SOLE 0 0 2 KOHLS CORP COM 500255104 438 15 SH SOLE 0 0 15 KRAFT HEINZ CO COM 500754106 44723 1212 SH SOLE 985 0 227 KROGER CO COM 501044101 315701 5526 SH SOLE 4521 0 1005 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5223 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 105272 494 SH SOLE 0 0 494 LABORATORY CORP AMER HLDGS COM NEW 50540R409 907920 4156 SH SOLE 3604 0 552 LAM RESEARCH CORP COM 512807108 391543 403 SH SOLE 241 0 162 LAMB WESTON HLDGS INC COM 513272104 4581 43 SH SOLE 0 0 43 LANDSTAR SYS INC COM 515098101 772 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORP COM 517834107 15459 299 SH SOLE 0 0 299 LATTICE SEMICONDUCTOR CORP COM 518415104 4851 62 SH SOLE 59 0 3 LAUDER ESTEE COS INC CL A 518439104 107135 695 SH SOLE 100 0 595 LEGGETT & PLATT INC COM 524660107 22751 1188 SH SOLE 1188 0 0 LEIDOS HOLDINGS INC COM 525327102 263 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 483436 2811 SH SOLE 0 0 2811 LENNOX INTL INC COM 526107107 12708 26 SH SOLE 4 0 22 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 170735 8541 SH SOLE 8541 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3219 76 SH SOLE 76 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 104910 1786 SH SOLE 1786 0 0 LILIUM N V CLASS A ORD SHS N52586109 13007 13548 SH SOLE 13548 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1278 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM 534187109 1597 50 SH SOLE 0 0 50 LINDSAY CORP COM 535555106 429459 3650 SH SOLE 3650 0 0 LITHIA MTRS INC COM 536797103 2107 7 SH SOLE 4 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 529 5 SH SOLE 0 0 5 LIVERAMP HLDGS INC COM 53815P108 2898 84 SH SOLE 0 0 84 LKQ CORP COM 501889208 8119 152 SH SOLE 0 0 152 LOCKHEED MARTIN CORP COM 539830109 460784 1013 SH SOLE 149 0 864 LOEWS CORP COM 540424108 2741 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 2745990 10780 SH SOLE 7711 0 3069 LPL FINL HLDGS INC COM 50212V100 265 1 SH SOLE 0 0 1 LUCID GROUP INC COM 549498103 2394 840 SH SOLE 0 0 840 LULULEMON ATHLETICA INC COM 550021109 10377 27 SH SOLE 0 0 27 LUMEN TECHNOLOGIES INC COM 550241103 484 310 SH SOLE 0 0 310 LUMENTUM HLDGS INC COM 55024U109 5114 108 SH SOLE 0 0 108 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15854 155 SH SOLE 0 0 155 M & T BK CORP COM 55261F104 3782 26 SH SOLE 0 0 26 MAGNA INTL INC COM 559222401 9099 167 SH SOLE 167 0 0 MAIN STR CAP CORP COM 56035L104 14193 300 SH SOLE 0 0 300 MANHATTAN ASSOCIATES INC COM 562750109 501 2 SH SOLE 0 0 2 MARATHON OIL CORP COM 565849106 35936 1268 SH SOLE 0 0 1268 MARATHON PETE CORP COM 56585A102 40099 199 SH SOLE 0 0 199 MARKEL GROUP INC COM 570535104 316468 208 SH SOLE 0 0 208 MARKETAXESS HLDGS INC COM 57060D108 1316 6 SH SOLE 0 0 6 MARQETA INC CLASS A COM 57142B104 865 145 SH SOLE 0 0 145 MARRIOTT INTL INC NEW CL A 571903202 469653 1861 SH SOLE 937 0 924 MARSH & MCLENNAN COS INC COM 571748102 953688 4630 SH SOLE 1534 0 3096 MARTIN MARIETTA MATLS INC COM 573284106 381257 621 SH SOLE 0 0 621 MARVELL TECHNOLOGY INC COM 573874104 107738 1520 SH SOLE 0 0 1520 MASCO CORP COM 574599106 26820 340 SH SOLE 80 0 260 MASTERCARD INCORPORATED CL A 57636Q104 2267818 4709 SH SOLE 1705 0 3004 MATCH GROUP INC NEW COM 57667L107 3411 94 SH SOLE 0 0 94 MATSON INC COM 57686G105 562 5 SH SOLE 5 0 0 MATTEL INC COM 577081102 615 31 SH SOLE 0 0 31 MCCORMICK & CO INC COM NON VTG 579780206 380748 4957 SH SOLE 3854 0 1103 MCDONALDS CORP COM 580135101 2532193 8981 SH SOLE 6411 0 2570 MCKESSON CORP COM 58155Q103 477959 890 SH SOLE 318 0 572 MDU RES GROUP INC COM 552690109 1563 62 SH SOLE 0 0 62 MEDPACE HLDGS INC COM 58506Q109 204905 507 SH SOLE 0 0 507 MEDTRONIC PLC SHS G5960L103 466950 5358 SH SOLE 3032 0 2326 MERCK & CO INC COM 58933Y105 5829859 44182 SH SOLE 33153 0 11029 MERITAGE HOMES CORP COM 59001A102 7545 43 SH SOLE 0 0 43 MESA LABS INC COM 59064R109 72751 663 SH SOLE 663 0 0 META PLATFORMS INC CL A 30303M102 2082653 4289 SH SOLE 1796 0 2493 METLIFE INC COM 59156R108 16898 228 SH SOLE 0 0 228 METTLER TOLEDO INTERNATIONAL COM 592688105 114491 86 SH SOLE 0 0 86 MGM RESORTS INTERNATIONAL COM 552953101 237 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 814119 9075 SH SOLE 2000 0 7075 MICRON TECHNOLOGY INC COM 595112103 249810 2119 SH SOLE 1902 0 217 MICROSOFT CORP COM 594918104 16946641 40280 SH SOLE 18750 0 21530 MID-AMER APT CMNTYS INC COM 59522J103 4606 35 SH SOLE 0 0 35 MIDDLEBY CORP COM 596278101 1287 8 SH SOLE 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 603 8 SH SOLE 0 0 8 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168202 16442 SH SOLE 0 0 16442 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20880 5246 SH SOLE 5246 0 0 MODERNA INC COM 60770K107 11935 112 SH SOLE 0 0 112 MODINE MFG CO COM 607828100 1714 18 SH SOLE 0 0 18 MOHAWK INDS INC COM 608190104 655 5 SH SOLE 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 2465 6 SH SOLE 0 0 6 MOLSON COORS BEVERAGE CO CL B 60871R209 91864 1366 SH SOLE 1366 0 0 MONDELEZ INTL INC CL A 609207105 517020 7386 SH SOLE 4118 0 3268 MONGODB INC CL A 60937P106 55231 154 SH SOLE 0 0 154 MONOLITHIC PWR SYS INC COM 609839105 46742 69 SH SOLE 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 7114 120 SH SOLE 48 0 72 MOODYS CORP COM 615369105 315604 803 SH SOLE 422 0 381 MORGAN STANLEY COM NEW 617446448 295192 3135 SH SOLE 73 0 3062 MORNINGSTAR INC COM 617700109 1542 5 SH SOLE 4 0 1 MOSAIC CO NEW COM 61945C103 5291 163 SH SOLE 9 0 154 MOTOROLA SOLUTIONS INC COM NEW 620076307 561934 1583 SH SOLE 917 0 666 MR COOPER GROUP INC COM 62482R107 4132 53 SH SOLE 0 0 53 MSC INDL DIRECT INC CL A 553530106 6211 64 SH SOLE 0 0 64 MSCI INC COM 55354G100 9528 17 SH SOLE 0 0 17 MUELLER WTR PRODS INC COM SER A 624758108 701219 43581 SH SOLE 43581 0 0 MURPHY OIL CORP COM 626717102 4799 105 SH SOLE 0 0 105 MURPHY USA INC COM 626755102 420 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 560707 8886 SH SOLE 5403 0 3483 NATERA INC COM 632307104 366 4 SH SOLE 0 0 4 NATIONAL FUEL GAS CO COM 636180101 3385 63 SH SOLE 11 0 52 NATWEST GROUP PLC SPONS ADR 639057207 6603 971 SH SOLE 971 0 0 NEOGENOMICS INC COM NEW 64049M209 2233 142 SH SOLE 0 0 142 NETAPP INC COM 64110D104 6573 63 SH SOLE 0 0 63 NETFLIX INC COM 64110L106 290454 478 SH SOLE 1 0 477 NEUROCRINE BIOSCIENCES INC COM 64125C109 414 3 SH SOLE 0 0 3 NEW JERSEY RES CORP COM 646025106 3219 75 SH SOLE 0 0 75 NEW YORK CMNTY BANCORP INC COM 649445103 322 100 SH SOLE 100 0 0 NEWMARKET CORP COM 651587107 1270 2 SH SOLE 0 0 2 NEWMONT CORP COM 651639106 20358 568 SH SOLE 51 0 517 NEWS CORP NEW CL B 65249B208 135300 5000 SH SOLE 0 0 5000 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 173 1 SH SOLE 0 0 1 NEXTDOOR HOLDINGS INC COM CL A 65345M108 450 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 581157 9093 SH SOLE 2220 0 6873 NIKE INC CL B 654106103 1306493 13902 SH SOLE 7299 0 6603 NIO INC SPON ADS 62914V106 3834 852 SH SOLE 0 0 852 NISOURCE INC COM 65473P105 1135 41 SH SOLE 0 0 41 NMI HLDGS INC CL A 629209305 2911 90 SH SOLE 0 0 90 NORDSON CORP COM 655663102 275 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 325469 1277 SH SOLE 522 0 755 NORTH AMERN CONSTR GROUP LTD COM 656811106 268 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 7381 83 SH SOLE 0 0 83 NORTHROP GRUMMAN CORP COM 666807102 64628 135 SH SOLE 22 0 113 NORTHWEST PIPE CO COM 667746101 371423 10710 SH SOLE 10710 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1780 85 SH SOLE 0 0 85 NOV INC COM 62955J103 1016 52 SH SOLE 0 0 52 NOVARTIS AG SPONSORED ADR 66987V109 40143 415 SH SOLE 315 0 100 NOVO-NORDISK A S ADR 670100205 1537334 11973 SH SOLE 7143 0 4830 NRG ENERGY INC COM NEW 629377508 7514 111 SH SOLE 0 0 111 NUCOR CORP COM 670346105 810797 4097 SH SOLE 3060 0 1037 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 133213 3203 SH SOLE 3203 0 0 NUTANIX INC CL A 67059N108 30860 500 SH SOLE 0 0 500 NUTRIEN LTD COM 67077M108 4128 76 SH SOLE 76 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10560 1000 SH SOLE 0 0 1000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23700 3000 SH SOLE 0 0 3000 NV5 GLOBAL INC COM 62945V109 199941 2040 SH SOLE 0 0 2040 NVENT ELECTRIC PLC SHS G6700G107 9878 131 SH SOLE 0 0 131 NVIDIA CORPORATION COM 67066G104 9120141 10094 SH SOLE 5389 0 4705 NXP SEMICONDUCTORS N V COM N6596X109 66534 269 SH SOLE 2 0 267 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1078 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 17678 272 SH SOLE 0 0 272 OKTA INC CL A 679295105 35257 337 SH SOLE 0 0 337 OLD DOMINION FREIGHT LINE IN COM 679580100 425243 1939 SH SOLE 232 0 1707 OLD NATL BANCORP IND COM 680033107 453 26 SH SOLE 0 0 26 OLD REP INTL CORP COM 680223104 4946 161 SH SOLE 0 0 161 OLD SECOND BANCORP INC ILL COM 680277100 28206 2038 SH SOLE 2038 0 0 OMNICOM GROUP INC COM 681919106 120273 1243 SH SOLE 625 0 618 ON SEMICONDUCTOR CORP COM 682189105 10150 138 SH SOLE 0 0 138 ONE GAS INC COM 68235P108 2130 33 SH SOLE 18 0 15 ONEOK INC NEW COM 682680103 36558 456 SH SOLE 0 0 456 ONTO INNOVATION INC COM 683344105 906 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 4928560 39237 SH SOLE 28647 0 10590 ORANGE SPONSORED ADR 684060106 10358 880 SH SOLE 880 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 655880 581 SH SOLE 0 0 581 ORGANON & CO COMMON STOCK 68622V106 40966 2179 SH SOLE 2179 0 0 ORION OFFICE REIT INC COM 68629Y103 197 56 SH SOLE 0 0 56 ORMAT TECHNOLOGIES INC COM 686688102 25616 387 SH SOLE 0 0 387 OSHKOSH CORP COM 688239201 165865 1330 SH SOLE 0 0 1330 OTIS WORLDWIDE CORP COM 68902V107 214920 2165 SH SOLE 1817 0 348 OVINTIV INC COM 69047Q102 2440 47 SH SOLE 11 0 36 OWENS & MINOR INC NEW COM 690732102 693 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 1668 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 232542 1877 SH SOLE 1624 0 253 PACKAGING CORP AMER COM 695156109 7402 39 SH SOLE 0 0 39 PALANTIR TECHNOLOGIES INC CL A 69608A108 76509 3325 SH SOLE 0 0 3325 PALO ALTO NETWORKS INC COM 697435105 142360 501 SH SOLE 0 0 501 PARAMOUNT GLOBAL CLASS B COM 92556H206 259 22 SH SOLE 0 0 22 PARAMOUNT GROUP INC COM 69924R108 56923 12137 SH SOLE 0 0 12137 PARKER-HANNIFIN CORP COM 701094104 1318389 2372 SH SOLE 1578 0 794 PAYCHEX INC COM 704326107 4790 39 SH SOLE 0 0 39 PAYCOM SOFTWARE INC COM 70432V102 1792 9 SH SOLE 0 0 9 PAYLOCITY HLDG CORP COM 70438V106 344 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 206330 3080 SH SOLE 2039 0 1041 PEDIATRIX MEDICAL GROUP INC COM 58502B106 251 25 SH SOLE 0 0 25 PELOTON INTERACTIVE INC CL A COM 70614W100 1006976 235000 SH SOLE 164282 0 70718 PENTAIR PLC SHS G7S00T104 1228371 14377 SH SOLE 14358 0 19 PENUMBRA INC COM 70975L107 224 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 2492143 14240 SH SOLE 8830 0 5410 PETIQ INC COM CL A 71639T106 1225 67 SH SOLE 0 0 67 PFIZER INC COM 717081103 1196931 43133 SH SOLE 28748 0 14385 PG&E CORP COM 69331C108 872 52 SH SOLE 0 0 52 PHILIP MORRIS INTL INC COM 718172109 428507 4677 SH SOLE 785 0 3892 PHILLIPS 66 COM 718546104 48447 297 SH SOLE 23 0 274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613294 6100 SH SOLE 0 0 6100 PINNACLE WEST CAP CORP COM 723484101 36992 495 SH SOLE 471 0 24 PINTEREST INC CL A 72352L106 451 13 SH SOLE 0 0 13 PIONEER NAT RES CO COM 723787107 205275 782 SH SOLE 0 0 782 PJT PARTNERS INC COM CL A 69343T107 472 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 743037 4598 SH SOLE 2838 0 1760 PNM RES INC COM 69349H107 6136 163 SH SOLE 11 0 152 POOL CORP COM 73278L105 9281 23 SH SOLE 1 0 22 PORTLAND GEN ELEC CO COM NEW 736508847 2646 63 SH SOLE 7 0 56 POTLATCHDELTIC CORPORATION COM 737630103 25720 547 SH SOLE 0 0 547 POWER INTEGRATIONS INC COM 739276103 358 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 183589 1267 SH SOLE 1204 0 63 PPL CORP COM 69351T106 12967 471 SH SOLE 300 0 171 PRICE T ROWE GROUP INC COM 74144T108 32841103 269366 SH SOLE 172437 0 96929 PRIMERICA INC COM 74164M108 759 3 SH SOLE 3 0 0 PRIMORIS SVCS CORP COM 74164F103 980 23 SH SOLE 0 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90540 1049 SH SOLE 960 0 89 PROCTER AND GAMBLE CO COM 742718109 4007815 24701 SH SOLE 18022 0 6679 PROGRESSIVE CORP COM 743315103 512294 2477 SH SOLE 2127 0 350 PROSHARES TR BITCOIN STRATE 74347G440 8237 255 SH SOLE 0 0 255 PROSHARES TR PRIV EQTY-LSTD 74348A533 60 2 SH SOLE 0 0 2 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10548 320 SH SOLE 0 0 320 PROSPERITY BANCSHARES INC COM 743606105 1579 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 19254 164 SH SOLE 23 0 141 PTC INC COM 69370C100 118088 625 SH SOLE 0 0 625 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136298 2041 SH SOLE 1605 0 436 PULTE GROUP INC COM 745867101 287679 2385 SH SOLE 2350 0 35 PVH CORPORATION COM 693656100 563 4 SH SOLE 0 0 4 Q2 HLDGS INC COM 74736L109 2418 46 SH SOLE 0 0 46 QIAGEN NV SHS NEW N72482149 6836 159 SH SOLE 0 0 159 QORVO INC COM 74736K101 2642 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 4050503 23925 SH SOLE 21631 0 2294 QUALYS INC COM 74758T303 127155 762 SH SOLE 0 0 762 QUANTERIX CORP COM 74766Q101 6362 270 SH SOLE 0 0 270 QUEST DIAGNOSTICS INC COM 74834L100 7588 57 SH SOLE 3 0 54 RADIAN GROUP INC COM 750236101 3314 99 SH SOLE 0 0 99 RADIUS RECYCLING INC CL A 806882106 148 7 SH SOLE 0 0 7 RAPID7 INC COM 753422104 1962 40 SH SOLE 0 0 40 RAYMOND JAMES FINL INC COM 754730109 17209 134 SH SOLE 0 0 134 RB GLOBAL INC COM 74935Q107 305 4 SH SOLE 0 0 4 REALTY INCOME CORP COM 756109104 45282 837 SH SOLE 0 0 837 REDFIN CORP COM 75737F108 958385 144118 SH SOLE 55534 0 88584 REGAL REXNORD CORPORATION COM 758750103 643858 3575 SH SOLE 3575 0 0 REGENCY CTRS CORP COM 758849103 15019 248 SH SOLE 0 0 248 REGENERON PHARMACEUTICALS COM 75886F107 71225 74 SH SOLE 55 0 19 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12 SH SOLE 0 0 12 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10995 57 SH SOLE 0 0 57 RELIANCE INC COM 759509102 1671 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 11752 50 SH SOLE 0 0 50 REPLIGEN CORP COM 759916109 184 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 855861 4471 SH SOLE 0 0 4471 RESMED INC COM 761152107 94461 477 SH SOLE 7 0 470 REVVITY INC COM 714046109 3780 36 SH SOLE 0 0 36 RINGCENTRAL INC CL A 76680R206 695 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16831 1537 SH SOLE 883 0 654 ROBERT HALF INC. COM 770323103 1665 21 SH SOLE 0 0 21 ROBLOX CORP CL A 771049103 4391 115 SH SOLE 0 0 115 ROCKWELL AUTOMATION INC COM 773903109 13693 47 SH SOLE 7 0 40 ROKU INC COM CL A 77543R102 43143 662 SH SOLE 0 0 662 ROLLINS INC COM 775711104 926 20 SH SOLE 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 785176 1400 SH SOLE 557 0 843 ROSS STORES INC COM 778296103 142064 968 SH SOLE 0 0 968 ROYAL CARIBBEAN GROUP COM V7780T103 60192 433 SH SOLE 0 0 433 ROYAL GOLD INC COM 780287108 4995 41 SH SOLE 2 0 39 RPM INTL INC COM 749685103 388610 3267 SH SOLE 0 0 3267 RTX CORPORATION COM 75513E101 751664 7707 SH SOLE 3465 0 4242 RYDER SYS INC COM 783549108 121 1 SH SOLE 0 0 1 RYMAN HOSPITALITY PPTYS INC COM 78377T107 925 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 289732 681 SH SOLE 3 0 678 SAIA INC COM 78709Y105 8190 14 SH SOLE 14 0 0 SALESFORCE INC COM 79466L302 267448 888 SH SOLE 441 0 447 SANOFI SPONSORED ADR 80105N105 23717 488 SH SOLE 488 0 0 SAREPTA THERAPEUTICS INC COM 803607100 259 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 31187 569 SH SOLE 0 0 569 SCHWAB CHARLES CORP COM 808513105 100047 1383 SH SOLE 0 0 1383 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49014 803 SH SOLE 803 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2 SH SOLE 0 0 2 SCOTTS MIRACLE-GRO CO CL A 810186106 8056 108 SH SOLE 0 0 108 SEA LTD SPONSORD ADS 81141R100 22505 419 SH SOLE 419 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1768 19 SH SOLE 0 0 19 SEALED AIR CORP NEW COM 81211K100 6362 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416466 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256932 6100 SH SOLE 0 0 6100 SELECT SECTOR SPDR TR INDL 81369Y704 28971 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1345 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335600 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2685582 35170 SH SOLE 33770 0 1400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8569 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1530433 23312 SH SOLE 23312 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4649628 22325 SH SOLE 16892 0 5433 SEMPRA COM 816851109 18748 261 SH SOLE 0 0 261 SERVICENOW INC COM 81762P102 404072 530 SH SOLE 15 0 515 SHELL PLC SPON ADS 780259305 135 2 SH SOLE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 244521 704 SH SOLE 2 0 702 SHIFT4 PMTS INC CL A 82452J109 199 3 SH SOLE 0 0 3 SHOCKWAVE MED INC COM 82489T104 326 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 609643 7900 SH SOLE 7900 0 0 SI-BONE INC COM 825704109 411002 25107 SH SOLE 25107 0 0 SIGNET JEWELERS LIMITED SHS G81276100 901 9 SH SOLE 0 0 9 SILGAN HLDGS INC COM 827048109 1652 34 SH SOLE 6 0 28 SILK RD MED INC COM 82710M100 239 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 352259 2251 SH SOLE 2152 0 99 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2793 16 SH SOLE 16 0 0 SJW GROUP COM 784305104 489617 8652 SH SOLE 8652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12349 114 SH SOLE 3 0 111 SMARTSHEET INC COM CL A 83200N103 193 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 1031832 11534 SH SOLE 11513 0 21 SMUCKER J M CO COM NEW 832696405 116556 926 SH SOLE 10 0 916 SNAP INC CL A 83304A106 17852 1555 SH SOLE 1462 0 93 SNAP ON INC COM 833034101 10072 34 SH SOLE 0 0 34 SNOWFLAKE INC CL A 833445109 39108 242 SH SOLE 17 0 225 SOFI TECHNOLOGIES INC COM 83406F102 19535 2676 SH SOLE 2676 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1420 20 SH SOLE 20 0 0 SONOCO PRODS CO COM 835495102 7809 135 SH SOLE 0 0 135 SONY GROUP CORP SPONSORED ADR 835699307 196774 2295 SH SOLE 0 0 2295 SOUTHERN CO COM 842587107 118525 1652 SH SOLE 1528 0 124 SOUTHERN COPPER CORP COM 84265V105 427 4 SH SOLE 0 0 4 SOUTHWEST AIRLS CO COM 844741108 25659 879 SH SOLE 700 0 179 SOUTHWEST GAS HLDGS INC COM 844895102 838 11 SH SOLE 0 0 11 SPDR GOLD TR GOLD SHS 78463V107 1001857 4870 SH SOLE 4870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109228106 208821 SH SOLE 200403 0 8418 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1629140 2928 SH SOLE 1740 0 1188 SPDR SER TR DJ REIT ETF 78464A607 2828 30 SH SOLE 15 0 15 SPDR SER TR PORTFOLIO S&P500 78464A854 621 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 293 4 SH SOLE 0 0 4 SPDR SER TR S&P 400 MDCP VAL 78464A839 17328 228 SH SOLE 228 0 0 SPDR SER TR S&P BIOTECH 78464A870 141387 1490 SH SOLE 0 0 1490 SPDR SER TR S&P HOMEBUILD 78464A888 167385 1500 SH SOLE 0 0 1500 SPDR SER TR S&P INS ETF 78464A789 171831 3300 SH SOLE 0 0 3300 SPDR SER TR S&P PHARMAC 78464A722 8626 200 SH SOLE 0 0 200 SPDR SER TR S&P RETAIL ETF 78464A714 55293 700 SH SOLE 0 0 700 SPDR SER TR S&P SEMICNDCTR 78464A862 394570 1700 SH SOLE 0 0 1700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70048 1942 SH SOLE 0 0 1942 SPOTIFY TECHNOLOGY S A SHS L8681T102 30877 117 SH SOLE 114 0 3 SPROUTS FMRS MKT INC COM 85208M102 5610 87 SH SOLE 0 0 87 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 709 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER INC COM 854502101 4309 44 SH SOLE 0 0 44 STANTEC INC COM 85472N109 875657 10545 SH SOLE 10545 0 0 STARBUCKS CORP COM 855244109 820134 8974 SH SOLE 5546 0 3428 STATE STR CORP COM 857477103 123403 1596 SH SOLE 1441 0 155 STEEL DYNAMICS INC COM 858119100 164388 1109 SH SOLE 0 0 1109 STEPAN CO COM 858586100 3782 42 SH SOLE 13 0 29 STERICYCLE INC COM 858912108 5012 95 SH SOLE 0 0 95 STERIS PLC SHS USD G8473T100 5171 23 SH SOLE 0 0 23 STERLING INFRASTRUCTURE INC COM 859241101 8384 76 SH SOLE 0 0 76 STIFEL FINL CORP COM 860630102 10553 135 SH SOLE 23 0 112 STONECO LTD COM CL A G85158106 133 8 SH SOLE 0 0 8 STRYKER CORPORATION COM 863667101 885371 2474 SH SOLE 30 0 2444 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6227 529 SH SOLE 529 0 0 SUNRUN INC COM 86771W105 64227 4873 SH SOLE 0 0 4873 SUPER MICRO COMPUTER INC COM 86800U104 223217 221 SH SOLE 0 0 221 SURMODICS INC COM 868873100 22739 775 SH SOLE 0 0 775 SYLVAMO CORP COMMON STOCK 871332102 556 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 11212 260 SH SOLE 0 0 260 SYNOPSYS INC COM 871607107 268034 469 SH SOLE 223 0 246 SYSCO CORP COM 871829107 384875 4741 SH SOLE 1538 0 3203 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5987 44 SH SOLE 42 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6695 482 SH SOLE 482 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3564 24 SH SOLE 0 0 24 TAPESTRY INC COM 876030107 3419 72 SH SOLE 0 0 72 TARGA RES CORP COM 87612G101 169665 1515 SH SOLE 0 0 1515 TARGET CORP COM 87612E106 1024806 5783 SH SOLE 3669 0 2114 TAYLOR MORRISON HOME CORP COM 87724P106 188065 3025 SH SOLE 0 0 3025 TE CONNECTIVITY LTD SHS H84989104 207191 1427 SH SOLE 1069 0 358 TELADOC HEALTH INC COM 87918A105 695 46 SH SOLE 0 0 46 TELEDYNE TECHNOLOGIES INC COM 879360105 200493 467 SH SOLE 0 0 467 TELEFLEX INCORPORATED COM 879369106 103813 459 SH SOLE 0 0 459 TELEFONICA S A SPONSORED ADR 879382208 6377 1446 SH SOLE 1446 0 0 TELUS CORPORATION COM 87971M103 10135 633 SH SOLE 633 0 0 TEMPUR SEALY INTL INC COM 88023U101 161085 2835 SH SOLE 0 0 2835 TENNANT CO COM 880345103 3041 25 SH SOLE 0 0 25 TERADATA CORP DEL COM 88076W103 890 23 SH SOLE 0 0 23 TERADYNE INC COM 880770102 9478 84 SH SOLE 80 0 4 TESLA INC COM 88160R101 2163975 12310 SH SOLE 5486 0 6824 TETRA TECH INC NEW COM 88162G103 845603 4578 SH SOLE 4576 0 2 TEXAS INSTRS INC COM 882508104 602767 3460 SH SOLE 3134 0 326 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1736 3 SH SOLE 3 0 0 TEXTRON INC COM 883203101 3742 39 SH SOLE 0 0 39 THE TRADE DESK INC COM CL A 88339J105 63030 721 SH SOLE 150 0 571 THERMO FISHER SCIENTIFIC INC COM 883556102 1854642 3191 SH SOLE 2361 0 830 TIMKEN CO COM 887389104 52896 605 SH SOLE 0 0 605 TJX COS INC NEW COM 872540109 893714 8812 SH SOLE 4630 0 4182 T-MOBILE US INC COM 872590104 158614 972 SH SOLE 367 0 605 TOAST INC CL A 888787108 14180 569 SH SOLE 560 0 9 TOLL BROTHERS INC COM 889478103 130 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 3526 8 SH SOLE 8 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 437 27 SH SOLE 0 0 27 TORO CO COM 891092108 1008 11 SH SOLE 4 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 7548 125 SH SOLE 0 0 125 TOTALENERGIES SE SPONSORED ADS 89151E109 206284 2997 SH SOLE 0 0 2997 TRACTOR SUPPLY CO COM 892356106 28266 108 SH SOLE 75 0 33 TRANE TECHNOLOGIES PLC SHS G8994E103 427329 1423 SH SOLE 53 0 1370 TRANSDIGM GROUP INC COM 893641100 183509 149 SH SOLE 0 0 149 TRANSUNION COM 89400J107 878 11 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 333243 1448 SH SOLE 1325 0 123 TRICO BANCSHARES COM 896095106 47814 1300 SH SOLE 1300 0 0 TRIMBLE INC COM 896239100 8432 131 SH SOLE 0 0 131 TRINET GROUP INC COM 896288107 4903 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 110042 2823 SH SOLE 0 0 2823 TWILIO INC CL A 90138F102 8867 145 SH SOLE 0 0 145 TYLER TECHNOLOGIES INC COM 902252105 2126 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 35238 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 66135 859 SH SOLE 0 0 859 UDR INC COM 902653104 9503 254 SH SOLE 0 0 254 UIPATH INC CL A 90364P105 40512 1787 SH SOLE 0 0 1787 ULTA BEAUTY INC COM 90384S303 43922 84 SH SOLE 50 0 34 UMB FINL CORP COM 902788108 3132 36 SH SOLE 0 0 36 UNDER ARMOUR INC CL A 904311107 377 51 SH SOLE 0 0 51 UNDER ARMOUR INC CL C 904311206 372 52 SH SOLE 0 0 52 UNILEVER PLC SPON ADR NEW 904767704 559217 11142 SH SOLE 11032 0 110 UNION PAC CORP COM 907818108 2152971 8754 SH SOLE 5860 0 2894 UNITED AIRLS HLDGS INC COM 910047109 16902 353 SH SOLE 0 0 353 UNITED PARCEL SERVICE INC CL B 911312106 74242044 499509 SH SOLE 396620 0 102889 UNITED RENTALS INC COM 911363109 102398 142 SH SOLE 0 0 142 UNITEDHEALTH GROUP INC COM 91324P102 2718536 5495 SH SOLE 2674 0 2821 UNITI GROUP INC COM 91325V108 3906 662 SH SOLE 0 0 662 UNITY SOFTWARE INC COM 91332U101 5768 216 SH SOLE 0 0 216 UNIVERSAL DISPLAY CORP COM 91347P105 4886 29 SH SOLE 0 0 29 UNUM GROUP COM 91529Y106 13147 245 SH SOLE 0 0 245 UPSTART HLDGS INC COM 91680M107 1003670 37325 SH SOLE 6368 0 30957 US BANCORP DEL COM NEW 902973304 624710 13976 SH SOLE 4270 0 9706 V F CORP COM 918204108 706 46 SH SOLE 0 0 46 VALERO ENERGY CORP COM 91913Y100 14851 87 SH SOLE 0 0 87 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3197431 31040 SH SOLE 31040 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 362111 3988 SH SOLE 3988 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 339721 3347 SH SOLE 3347 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4524 60 SH SOLE 60 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80475 1108 SH SOLE 1037 0 71 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1131227 22830 SH SOLE 22722 0 108 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 807119 4605 SH SOLE 4591 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 16100003 46775 SH SOLE 46775 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389371 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2945725 12493 SH SOLE 12485 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7861918 50426 SH SOLE 34006 0 16420 VANGUARD INDEX FDS MID CAP ETF 922908629 11855876 47450 SH SOLE 42907 0 4543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6111280 70667 SH SOLE 62955 0 7712 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23526566 48942 SH SOLE 40907 0 8035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5073691 26442 SH SOLE 17741 0 8701 VANGUARD INDEX FDS SMALL CP ETF 922908751 7006674 30652 SH SOLE 28521 0 2131 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5317646 20396 SH SOLE 19894 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4379342 16850 SH SOLE 14292 0 2558 VANGUARD INDEX FDS VALUE ETF 922908744 18235977 111973 SH SOLE 104720 0 7253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8000154 136405 SH SOLE 97550 0 38855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8200702 196330 SH SOLE 157761 0 38569 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12391866 112144 SH SOLE 103465 0 8679 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 462072 7800 SH SOLE 7800 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72007 1240 SH SOLE 180 0 1060 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1221653 15802 SH SOLE 15290 0 512 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 606996 3324 SH SOLE 1100 0 2224 VANGUARD STAR FDS VG TL INTL STK F 921909768 618899 10264 SH SOLE 8762 0 1502 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8636166 172138 SH SOLE 87841 0 84297 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3040479 25130 SH SOLE 0 0 25130 VANGUARD WORLD FD ENERGY ETF 92204A306 435011 3303 SH SOLE 3300 0 3 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1267692 12381 SH SOLE 12379 0 2 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1229541 4545 SH SOLE 4223 0 322 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 167732 687 SH SOLE 687 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3516749 6707 SH SOLE 5021 0 1686 VARONIS SYS INC COM 922280102 2265 48 SH SOLE 0 0 48 VEEVA SYS INC CL A COM 922475108 696 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 22075 507 SH SOLE 0 0 507 VERALTO CORP COM SHS 92338C103 104531 1179 SH SOLE 393 0 786 VERISK ANALYTICS INC COM 92345Y106 16502 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 536543 12787 SH SOLE 5857 0 6930 VERTEX PHARMACEUTICALS INC COM 92532F100 170967 409 SH SOLE 74 0 335 VIATRIS INC COM 92556V106 58206 4875 SH SOLE 3328 0 1547 VICI PPTYS INC COM 925652109 7299 245 SH SOLE 0 0 245 VISA INC COM CL A 92826C839 1844440 6609 SH SOLE 2088 0 4521 VITAL FARMS INC COM 92847W103 1488 64 SH SOLE 0 0 64 VITESSE ENERGY INC COMMON STOCK 92852X103 214 9 SH SOLE 4 0 5 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11143 1252 SH SOLE 1252 0 0 VOYA FINANCIAL INC COM 929089100 740 10 SH SOLE 0 0 10 VULCAN MATLS CO COM 929160109 39574 145 SH SOLE 0 0 145 WABTEC COM 929740108 10052 69 SH SOLE 0 0 69 WAFD INC COM 938824109 2933 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 8 SH SOLE 0 0 8 WALKER & DUNLOP INC COM 93148P102 708 7 SH SOLE 0 0 7 WALMART INC COM 931142103 1890783 31424 SH SOLE 27088 0 4336 WARNER BROS DISCOVERY INC COM SER A 934423104 4689 537 SH SOLE 248 0 289 WASTE MGMT INC DEL COM 94106L109 313331 1470 SH SOLE 1251 0 219 WATERS CORP COM 941848103 123235 358 SH SOLE 340 0 18 WATTS WATER TECHNOLOGIES INC CL A 942749102 1240442 5836 SH SOLE 5818 0 18 WD 40 CO COM 929236107 254 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 12565 153 SH SOLE 17 0 136 WELLS FARGO CO NEW COM 949746101 535526 9240 SH SOLE 8686 0 554 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18291 15 SH SOLE 15 0 0 WELLTOWER INC COM 95040Q104 30742 329 SH SOLE 0 0 329 WEST PHARMACEUTICAL SVSC INC COM 955306105 438447 1108 SH SOLE 1085 0 23 WESTERN DIGITAL CORP. COM 958102105 18016 264 SH SOLE 0 0 264 WESTERN UN CO COM 959802109 727 52 SH SOLE 0 0 52 WESTROCK CO COM 96145D105 27396 554 SH SOLE 0 0 554 WEYERHAEUSER CO MTN BE COM NEW 962166104 707427 19700 SH SOLE 19332 0 368 WHIRLPOOL CORP COM 963320106 1316 11 SH SOLE 0 0 11 WHITESTONE REIT COM 966084204 31601 2518 SH SOLE 0 0 2518 WILEY JOHN & SONS INC CL A 968223206 153 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 7794 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM 969904101 13019 41 SH SOLE 30 0 11 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2750 10 SH SOLE 1 0 9 WINGSTOP INC COM 974155103 1466 4 SH SOLE 0 0 4 WISDOMTREE TR JAPN HEDGE EQT 97717W851 327 3 SH SOLE 0 0 3 WOLVERINE WORLD WIDE INC COM 978097103 2399 214 SH SOLE 214 0 0 WOODWARD INC COM 980745103 8477 55 SH SOLE 0 0 55 WORKDAY INC CL A 98138H101 3546 13 SH SOLE 0 0 13 WPP PLC NEW ADR 92937A102 474 10 SH SOLE 10 0 0 WSFS FINL CORP COM 929328102 46 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47509 619 SH SOLE 619 0 0 WYNN RESORTS LTD COM 983134107 409 4 SH SOLE 0 0 4 XCEL ENERGY INC COM 98389B100 229029 4261 SH SOLE 200 0 4061 XYLEM INC COM 98419M100 1607875 12441 SH SOLE 10616 0 1825 YELP INC CL A 985817105 197 5 SH SOLE 0 0 5 YORK WTR CO COM 987184108 477604 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 25789 186 SH SOLE 4 0 182 ZILLOW GROUP INC CL C CAP STK 98954M200 333314 6833 SH SOLE 1703 0 5130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 104529 792 SH SOLE 759 0 33 ZOETIS INC CL A 98978V103 379967 2246 SH SOLE 72 0 2174 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3923 60 SH SOLE 60 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6124 382 SH SOLE 0 0 382 ZSCALER INC COM 98980G102 83795 435 SH SOLE 40 0 395 ZURN ELKAY WATER SOLNS CORP COM 98983L108 539671 16124 SH SOLE 16066 0 58