Managing Director

0001393389-22-000001.txt : 20220210 0001393389-22-000001.hdr.sgml : 20220210 20220210093704 ACCESSION NUMBER: 0001393389-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22611535 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 12-31-2021 12-31-2021 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 02-10-2022 0 1026 764168 false INFORMATION TABLE 2 Q42021.xml AAON INC COM PAR $0.004 000360206 2 25 SH SOLE 19 0 6 ABB LTD SPONSORED ADR 000375204 53 1383 SH SOLE 283 0 1100 ABM INDS INC COM 000957100 2 55 SH SOLE 0 0 55 AFLAC INC COM 001055102 144 2461 SH SOLE 2396 0 65 AES CORP COM 00130H105 4 173 SH SOLE 0 0 173 AMC ENTMT HLDGS INC CL A COM 00165C104 6 217 SH SOLE 15 0 202 AMN HEALTHCARE SVCS INC COM 001744101 11 88 SH SOLE 0 0 88 ASGN INC COM 00191U102 4 34 SH SOLE 0 0 34 AT&T INC COM 00206R102 292 11883 SH SOLE 10011 0 1872 A10 NETWORKS INC COM 002121101 6 381 SH SOLE 0 0 381 ARK ETF TR INNOVATION ETF 00214Q104 15 155 SH SOLE 155 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 28 SH SOLE 28 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14 119 SH SOLE 119 0 0 AZZ INC COM 002474104 1 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 1905 13536 SH SOLE 12317 0 1219 ABBVIE INC COM 00287Y109 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INC COM 354613101 33 991 SH SOLE 0 0 991 FREEPORT-MCMORAN INC CL B 35671D857 25 600 SH SOLE 600 0 0 FUELCELL ENERGY INC COM 35952H601 2 325 SH SOLE 0 0 325 FUBOTV INC COM 35953D104 16 1000 SH SOLE 1000 0 0 FULLER H B CO COM 359694106 5 58 SH SOLE 0 0 58 FULTON FINL CORP PA COM 360271100 5 317 SH SOLE 0 0 317 GMS INC COM 36251C103 6 105 SH SOLE 0 0 105 GALLAGHER ARTHUR J & CO COM 363576109 20 118 SH SOLE 113 0 5 GAMESTOP CORP NEW CL A 36467W109 1 10 SH SOLE 10 0 0 GENERAL DYNAMICS CORP COM 369550108 518 2485 SH SOLE 1200 0 1285 GENERAL ELECTRIC CO COM NEW 369604301 345 3653 SH SOLE 3437 0 216 GENERAL MLS INC COM 370334104 82 1223 SH SOLE 623 0 600 GENERAL MTRS CO COM 37045V100 124 2120 SH SOLE 0 0 2120 GENERATION BIO CO COM 37148K100 7 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 127 905 SH SOLE 905 0 0 GENTHERM INC COM 37253A103 6 68 SH SOLE 0 0 68 GILEAD SCIENCES INC COM 375558103 1614 22227 SH SOLE 20307 0 1920 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 574 SH SOLE 574 0 0 GLOBAL WTR RES INC COM 379463102 690 40366 SH SOLE 40366 0 0 GLOBE LIFE INC COM 37959E102 1 9 SH SOLE 9 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 477 1247 SH SOLE 951 0 296 GOPRO INC CL A 38268T103 1 81 SH SOLE 0 0 81 GORMAN RUPP CO COM 383082104 765 17168 SH SOLE 17168 0 0 GRACO INC COM 384109104 18 226 SH SOLE 201 0 25 GRAINGER W W INC COM 384802104 800 1543 SH SOLE 1540 0 3 GRANITE CONSTR INC COM 387328107 4 111 SH SOLE 0 0 111 GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH SOLE 400 0 0 GRAY TELEVISION INC COM 389375106 0 24 SH SOLE 0 0 24 GREENBRIER COS INC COM 393657101 524 11426 SH SOLE 11365 0 61 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROUPON INC COM NEW 399473206 1 36 SH SOLE 0 0 36 GUARDANT HEALTH INC COM 40131M109 68 675 SH SOLE 0 0 675 HCA HEALTHCARE INC COM 40412C101 2 8 SH SOLE 8 0 0 HP INC COM 40434L105 55 1453 SH SOLE 0 0 1453 HALOZYME THERAPEUTICS INC COM 40637H109 26 638 SH SOLE 638 0 0 HAMILTON LANE INC CL A 407497106 1 7 SH SOLE 7 0 0 HANESBRANDS INC COM 410345102 80 4800 SH SOLE 4800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 238 SH SOLE 0 0 238 HANOVER INS GROUP INC COM 410867105 4 27 SH SOLE 0 0 27 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 281 SH SOLE 0 0 281 HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH SOLE 0 0 6 HASBRO INC COM 418056107 92 905 SH SOLE 887 0 18 HAVERTY FURNITURE COS INC COM 419596101 0 7 SH SOLE 0 0 7 HEALTH CATALYST INC COM 42225T107 6 151 SH SOLE 0 0 151 HEALTHEQUITY INC COM 42226A107 6 136 SH SOLE 0 0 136 HEICO CORP NEW COM 422806109 0 3 SH SOLE 3 0 0 HEICO CORP NEW CL A 422806208 1 7 SH SOLE 7 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 81 SH SOLE 0 0 81 HELIOS TECHNOLOGIES INC COM 42328H109 1 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 3 18 SH SOLE 0 0 18 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1459 SH SOLE 0 0 1459 HIBBETT INC COM 428567101 3 35 SH SOLE 0 0 35 HILLENBRAND INC COM 431571108 6 123 SH SOLE 0 0 123 HOLLYFRONTIER CORP COM 436106108 2 53 SH SOLE 53 0 0 HOLOGIC INC COM 436440101 11 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 4603 11091 SH SOLE 10433 0 658 HONEYWELL INTL INC COM 438516106 872 4184 SH SOLE 2931 0 1253 HORMEL FOODS CORP COM 440452100 2 41 SH SOLE 0 0 41 HOST HOTELS & RESORTS INC COM 44107P104 58 3335 SH SOLE 3335 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 135 SH SOLE 0 0 135 HOULIHAN LOKEY INC CL A 441593100 3 29 SH SOLE 16 0 13 HUBBELL INC COM 443510607 4 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 245 372 SH SOLE 352 0 20 HUMANA INC COM 444859102 348 751 SH SOLE 730 0 21 HUNT J B TRANS SVCS INC COM 445658107 2 8 SH SOLE 8 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 789 SH SOLE 609 0 180 HUNTINGTON INGALLS INDS INC COM 446413106 32 170 SH SOLE 132 0 38 HURON CONSULTING GROUP INC COM 447462102 4 79 SH SOLE 0 0 79 HYDROFARM HLDGS GROUP INC COM 44888K209 1 31 SH SOLE 0 0 31 HYSTER YALE MATLS HANDLING I CL A 449172105 2 41 SH SOLE 0 0 41 IAA INC COM 449253103 12 233 SH SOLE 233 0 0 ICF INTL INC COM 44925C103 10 100 SH SOLE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 8 70 SH SOLE 0 0 70 IDACORP INC COM 451107106 4 34 SH SOLE 14 0 20 IHEARTMEDIA INC COM CL A 45174J509 2 114 SH SOLE 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 404 1635 SH SOLE 1625 0 10 ILLUMINA INC COM 452327109 409 1074 SH SOLE 1074 0 0 IMMUNITYBIO INC COM 45256X103 2 264 SH SOLE 264 0 0 INDEPENDENT BK CORP MASS COM 453836108 3 36 SH SOLE 8 0 28 INDEPENDENT BK CORP MICH COM NEW 453838609 4 163 SH SOLE 0 0 163 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 78 SH SOLE 0 0 78 INFINERA CORP COM 45667G103 3 333 SH SOLE 0 0 333 ING GROEP N.V. SPONSORED ADR 456837103 7 487 SH SOLE 487 0 0 INGERSOLL RAND INC COM 45687V106 27 441 SH SOLE 441 0 0 INGREDION INC COM 457187102 1 7 SH SOLE 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 4 37 SH SOLE 0 0 37 INSPIRE MED SYS INC COM 457730109 22 95 SH SOLE 95 0 0 INSPERITY INC COM 45778Q107 4 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 3 19 SH SOLE 0 0 19 INTEL CORP COM 458140100 1709 33191 SH SOLE 31521 0 1670 INTELLIA THERAPEUTICS INC COM 45826J105 249 2104 SH SOLE 2104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 241 1760 SH SOLE 480 0 1280 INTERNATIONAL BUSINESS MACHS COM 459200101 798 5969 SH SOLE 5369 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 758 SH SOLE 671 0 87 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 17 SH SOLE 0 0 17 INTERNATIONAL PAPER CO COM 460146103 15 310 SH SOLE 310 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235 590 SH SOLE 440 0 150 INTUIT COM 461202103 83 129 SH SOLE 129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 702 1953 SH SOLE 1053 0 900 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 631 SH SOLE 631 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2196 32000 SH SOLE 32000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 775 SH SOLE 0 0 775 IQVIA HLDGS INC COM 46266C105 13 46 SH SOLE 46 0 0 IROBOT CORP COM 462726100 14 211 SH SOLE 179 0 32 GOLD TR ISHARES NEW 464285204 230 6617 SH SOLE 6617 0 0 ISHARES INC MSCI AUST ETF 464286103 1102 44400 SH SOLE 44400 0 0 ISHARES TR S&P 100 ETF 464287101 4789 21854 SH SOLE 21854 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 90 SH SOLE 90 0 0 ISHARES TR TIPS BD ETF 464287176 86 666 SH SOLE 266 0 400 ISHARES TR CORE S&P500 ETF 464287200 81 170 SH SOLE 170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1847 37805 SH SOLE 37805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2636 31503 SH SOLE 31503 0 0 ISHARES TR S&P 500 VAL ETF 464287408 196 1249 SH SOLE 0 0 1249 ISHARES TR MSCI EAFE ETF 464287465 2004 25467 SH SOLE 25467 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 536 4376 SH SOLE 431 0 3945 ISHARES TR RUS MD CP GR ETF 464287481 578 5014 SH SOLE 5014 0 0 ISHARES TR EXPND TEC SC ETF 464287549 311 708 SH SOLE 708 0 0 ISHARES TR ISHARES BIOTECH 464287556 11 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1276 7599 SH SOLE 7599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2204 7213 SH SOLE 6597 0 616 ISHARES TR RUS 1000 ETF 464287622 2344 8864 SH SOLE 8864 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 345 2079 SH SOLE 2079 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 140 477 SH SOLE 477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10735 48260 SH SOLE 48260 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1351 4868 SH SOLE 4868 0 0 ISHARES TR US HLTHCARE ETF 464287762 421 1401 SH SOLE 1401 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 80 415 SH SOLE 415 0 0 ISHARES TR CORE S&P SCP ETF 464287804 180 1574 SH SOLE 1574 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1198 14486 SH SOLE 6074 0 8412 ISHARES TR MSCI ACWI ETF 464288257 97 917 SH SOLE 917 0 0 ISHARES TR EAFE SML CP ETF 464288273 391 5343 SH SOLE 5343 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9016 97027 SH SOLE 97027 0 0 ISHARES TR PFD AND INCM SEC 464288687 1971 49986 SH SOLE 547 0 49439 ISHARES TR GLB CNSM STP ETF 464288737 139 2150 SH SOLE 2150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2107 19828 SH SOLE 19828 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 118 1166 SH SOLE 1166 0 0 JPMORGAN CHASE & CO COM 46625H100 2612 16494 SH SOLE 13681 0 2813 JACOBS ENGR GROUP INC COM 469814107 181 1300 SH SOLE 0 0 1300 JEFFERIES FINL GROUP INC COM 47233W109 32 815 SH SOLE 815 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 189 SH SOLE 173 0 16 JOHNSON & JOHNSON COM 478160104 5192 30351 SH SOLE 29344 0 1007 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 1130 SH SOLE 1130 0 0 KLA CORP COM NEW 482480100 3 6 SH SOLE 6 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3 151 SH SOLE 0 0 151 KAMAN CORP COM 483548103 4 100 SH SOLE 100 0 0 KB HOME COM 48666K109 10 217 SH SOLE 0 0 217 KELLOGG CO COM 487836108 11 170 SH SOLE 0 0 170 KELLY SVCS INC CL A 488152208 2 114 SH SOLE 0 0 114 KENNAMETAL INC COM 489170100 3 93 SH SOLE 0 0 93 KEYCORP COM 493267108 129 5595 SH SOLE 5279 0 316 KIMBERLY-CLARK CORP COM 494368103 319 2230 SH SOLE 2106 0 124 KINSALE CAP GROUP INC COM 49714P108 27 114 SH SOLE 114 0 0 KNOWLES CORP COM 49926D109 9 392 SH SOLE 392 0 0 KORN FERRY COM NEW 500643200 7 99 SH SOLE 0 0 99 KRAFT HEINZ CO COM 500754106 37 1018 SH SOLE 1018 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15 415 SH SOLE 0 0 415 KROGER CO COM 501044101 242 5336 SH SOLE 5244 0 92 KRONOS WORLDWIDE INC COM 50105F105 1 84 SH SOLE 0 0 84 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1193 SH SOLE 1073 0 120 LHC GROUP INC COM 50187A107 4 28 SH SOLE 0 0 28 LPL FINL HLDGS INC COM 50212V100 30 185 SH SOLE 185 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 4 0 7 LA Z BOY INC COM 505336107 3 69 SH SOLE 0 0 69 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1152 3666 SH SOLE 3666 0 0 LAM RESEARCH CORP COM 512807108 309 429 SH SOLE 429 0 0 LAMB WESTON HLDGS INC COM 513272104 1 14 SH SOLE 0 0 14 LANCASTER COLONY CORP COM 513847103 2 11 SH SOLE 0 0 11 LANDOS BIOPHARMA INC COM 515069102 2 406 SH SOLE 0 0 406 LANDSTAR SYS INC COM 515098101 32 180 SH SOLE 176 0 4 LANDS END INC NEW COM 51509F105 1 30 SH SOLE 0 0 30 LATTICE SEMICONDUCTOR CORP COM 518415104 55 708 SH SOLE 594 0 114 LAUDER ESTEE COS INC CL A 518439104 183 493 SH SOLE 113 0 380 LEGGETT & PLATT INC COM 524660107 49 1188 SH SOLE 1188 0 0 LENDINGTREE INC NEW COM 52603B107 2 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 188 1620 SH SOLE 0 0 1620 LENNOX INTL INC COM 526107107 4 11 SH SOLE 3 0 8 LILLY ELI & CO COM 532457108 277 1004 SH SOLE 933 0 71 LINCOLN NATL CORP IND COM 534187109 6 92 SH SOLE 0 0 92 LINDSAY CORP COM 535555106 555 3650 SH SOLE 3650 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 160 SH SOLE 0 0 160 LITTELFUSE INC COM 537008104 159 504 SH SOLE 504 0 0 LIVERAMP HLDGS INC COM 53815P108 4 82 SH SOLE 0 0 82 LOCKHEED MARTIN CORP COM 539830109 79 222 SH SOLE 184 0 38 LOVESAC COMPANY COM 54738L109 2 27 SH SOLE 0 0 27 LOWES COS INC COM 548661107 2009 7772 SH SOLE 7760 0 12 LUCID GROUP INC COM 549498103 63 1650 SH SOLE 1650 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26 2088 SH SOLE 2088 0 0 LUMENTUM HLDGS INC COM 55024U109 24 228 SH SOLE 228 0 0 MGE ENERGY INC COM 55277P104 5 60 SH SOLE 17 0 43 MGM RESORTS INTERNATIONAL COM 552953101 135 3000 SH SOLE 3000 0 0 MRC GLOBAL INC COM 55345K103 3 404 SH SOLE 0 0 404 MSA SAFETY INC COM 553498106 14 95 SH SOLE 95 0 0 MSC INDL DIRECT INC CL A 553530106 7 82 SH SOLE 0 0 82 MSCI INC COM 55354G100 7 11 SH SOLE 3 0 8 MYR GROUP INC DEL COM 55405W104 7 66 SH SOLE 0 0 66 MACERICH CO COM 554382101 2 133 SH SOLE 0 0 133 MADDEN STEVEN LTD COM 556269108 5 108 SH SOLE 0 0 108 MAGNITE INC COM 55955D100 3 169 SH SOLE 0 0 169 MANPOWERGROUP INC WIS COM 56418H100 1 7 SH SOLE 0 0 7 MARATHON PETE CORP COM 56585A102 14 226 SH SOLE 0 0 226 MARINEMAX INC COM 567908108 31 518 SH SOLE 518 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 271 1557 SH SOLE 1533 0 24 MARRIOTT INTL INC NEW CL A 571903202 405 2448 SH SOLE 937 0 1511 MARTIN MARIETTA MATLS INC COM 573284106 165 375 SH SOLE 0 0 375 MASCO CORP COM 574599106 7 93 SH SOLE 80 0 13 MASTERCARD INCORPORATED CL A 57636Q104 1040 2894 SH SOLE 672 0 2222 MATCH GROUP INC NEW COM 57667L107 232 1751 SH SOLE 1561 0 190 MATSON INC COM 57686G105 0 5 SH SOLE 5 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478 4950 SH SOLE 4950 0 0 MCDONALDS CORP COM 580135101 2369 8836 SH SOLE 7567 0 1269 MCKESSON CORP COM 58155Q103 79 318 SH SOLE 318 0 0 MEDIFAST INC COM 58470H101 2 10 SH SOLE 0 0 10 MEDNAX INC COM 58502B106 1 32 SH SOLE 0 0 32 MEDPACE HLDGS INC COM 58506Q109 24 110 SH SOLE 110 0 0 MERCK & CO INC COM 58933Y105 3059 39914 SH SOLE 38592 0 1322 MESA LABS INC COM 59064R109 218 663 SH SOLE 663 0 0 METLIFE INC COM 59156R108 7 108 SH SOLE 51 0 57 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 155 SH SOLE 155 0 0 MICROSOFT CORP COM 594918104 7603 22607 SH SOLE 18074 0 4533 MICROSTRATEGY INC CL A NEW 594972408 13 23 SH SOLE 23 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 376 4316 SH SOLE 114 0 4202 MICRON TECHNOLOGY INC COM 595112103 177 1902 SH SOLE 1902 0 0 MIDDLESEX WTR CO COM 596680108 1253 10414 SH SOLE 10414 0 0 MILLERKNOLL INC COM 600544100 4 112 SH SOLE 100 0 12 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 10653 SH SOLE 0 0 10653 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 4074 SH SOLE 4074 0 0 MODEL N INC COM 607525102 3 107 SH SOLE 0 0 107 MODERNA INC COM 60770K107 112 441 SH SOLE 373 0 68 MOLSON COORS BEVERAGE CO CL B 60871R209 63 1366 SH SOLE 1366 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4 182 SH SOLE 0 0 182 MONDELEZ INTL INC CL A 609207105 359 5417 SH SOLE 5368 0 49 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 711 SH SOLE 0 0 711 MONRO INC COM 610236101 0 8 SH SOLE 0 0 8 MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH SOLE 24 0 0 MOODYS CORP COM 615369105 167 428 SH SOLE 427 0 1 MORGAN STANLEY COM NEW 617446448 29 299 SH SOLE 81 0 218 MOTOROLA SOLUTIONS INC COM NEW 620076307 251 925 SH SOLE 916 0 9 MUELLER WTR PRODS INC COM SER A 624758108 499 34651 SH SOLE 34651 0 0 MR COOPER GROUP INC COM 62482R107 5 109 SH SOLE 0 0 109 NMI HLDGS INC CL A 629209305 2 113 SH SOLE 0 0 113 NASDAQ INC COM 631103108 381 1814 SH SOLE 1810 0 4 NATIONAL VISION HLDGS INC COM 63845R107 3 56 SH SOLE 56 0 0 NAVIENT CORPORATION COM 63938C108 32 1513 SH SOLE 1261 0 252 NEOGENOMICS INC COM NEW 64049M209 16 476 SH SOLE 476 0 0 NEOPHOTONICS CORP COM 64051T100 1 50 SH SOLE 0 0 50 NETAPP INC COM 64110D104 1 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 1 1 SH SOLE 1 0 0 NEW JERSEY RES CORP COM 646025106 2 59 SH SOLE 0 0 59 NEWMARKET CORP COM 651587107 4 11 SH SOLE 0 0 11 NEWMARK GROUP INC CL A 65158N102 1 62 SH SOLE 0 0 62 NEWMONT CORP COM 651639106 3 51 SH SOLE 51 0 0 NEXTERA ENERGY INC COM 65339F101 407 4363 SH SOLE 3192 0 1171 NIKE INC CL B 654106103 1269 7614 SH SOLE 5044 0 2570 908 DEVICES INC COM 65443P102 1 33 SH SOLE 0 0 33 NISOURCE INC COM 65473P105 38 1381 SH SOLE 1381 0 0 NOKIA CORP SPONSORED ADR 654902204 2 290 SH SOLE 290 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 577 SH SOLE 577 0 0 NORDSON CORP COM 655663102 2 7 SH SOLE 6 0 1 NORFOLK SOUTHN CORP COM 655844108 390 1310 SH SOLE 514 0 796 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH SOLE 12 0 0 NORTHERN TR CORP COM 665859104 4 37 SH SOLE 6 0 31 NORTHROP GRUMMAN CORP COM 666807102 375 970 SH SOLE 955 0 15 NOVARTIS AG SPONSORED ADR 66987V109 5 53 SH SOLE 53 0 0 NOVO-NORDISK A S ADR 670100205 26 234 SH SOLE 98 0 136 NUCOR CORP COM 670346105 475 4157 SH SOLE 4157 0 0 NVIDIA CORPORATION COM 67066G104 1873 6367 SH SOLE 5702 0 665 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 94 6000 SH SOLE 6000 0 0 NUTRIEN LTD COM 67077M108 13 169 SH SOLE 169 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 135 3203 SH SOLE 3203 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 106 150 SH SOLE 0 0 150 OCEANFIRST FINL CORP COM 675234108 1 32 SH SOLE 0 0 32 OCWEN FINL CORP COM NEW 675746606 2 43 SH SOLE 0 0 43 OLD DOMINION FREIGHT LINE IN COM 679580100 40 112 SH SOLE 112 0 0 OLD REP INTL CORP COM 680223104 1 58 SH SOLE 0 0 58 OLD SECOND BANCORP INC ILL COM 680277100 72 5720 SH SOLE 5720 0 0 OMNICOM GROUP INC COM 681919106 46 625 SH SOLE 625 0 0 OMNICELL COM COM 68213N109 40 219 SH SOLE 161 0 58 1 800 FLOWERS COM INC CL A 68243Q106 1 59 SH SOLE 0 0 59 ONESPAN INC COM 68287N100 1 68 SH SOLE 0 0 68 ONTRAK INC COM 683373104 0 31 SH SOLE 0 0 31 ORACLE CORP COM 68389X105 2999 34388 SH SOLE 32863 0 1525 OPTION CARE HEALTH INC COM NEW 68404L201 5 193 SH SOLE 0 0 193 ORANGE SPONSORED ADR 684060106 4 336 SH SOLE 336 0 0 ORGANON & CO COMMON STOCK 68622V106 110 3603 SH SOLE 3527 0 76 ORIX CORP SPONSORED ADR 686330101 10 94 SH SOLE 94 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12 149 SH SOLE 0 0 149 OTIS WORLDWIDE CORP COM 68902V107 182 2085 SH SOLE 1661 0 424 OUTFRONT MEDIA INC COM 69007J106 7 253 SH SOLE 0 0 253 OWENS & MINOR INC NEW COM 690732102 3 69 SH SOLE 0 0 69 PJT PARTNERS INC COM CL A 69343T107 18 240 SH SOLE 240 0 0 PNC FINL SVCS GROUP INC COM 693475105 732 3652 SH SOLE 2846 0 806 PNM RES INC COM 69349H107 0 3 SH SOLE 0 0 3 PPG INDS INC COM 693506107 209 1213 SH SOLE 1213 0 0 PRA GROUP INC COM 69354N106 4 76 SH SOLE 0 0 76 PACCAR INC COM 693718108 98 1105 SH SOLE 1096 0 9 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 5361 SH SOLE 5000 0 361 PAGERDUTY INC COM 69553P100 5 136 SH SOLE 0 0 136 PAPA JOHNS INTL INC COM 698813102 3 21 SH SOLE 0 0 21 PAR TECHNOLOGY CORP COM 698884103 3 61 SH SOLE 0 0 61 PARAMOUNT GROUP INC COM 69924R108 5 568 SH SOLE 0 0 568 PARKER-HANNIFIN CORP COM 701094104 656 2063 SH SOLE 979 0 1084 PAYPAL HLDGS INC COM 70450Y103 1181 6262 SH SOLE 5602 0 660 PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH SOLE 0 0 56 PEGASYSTEMS INC COM 705573103 33 293 SH SOLE 293 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 218 6095 SH SOLE 5314 0 781 PENN NATL GAMING INC COM 707569109 20 392 SH SOLE 392 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 23 SH SOLE 0 0 23 PEPSICO INC COM 713448108 1993 11476 SH SOLE 9927 0 1549 PERFORMANCE FOOD GROUP CO COM 71377A103 5 99 SH SOLE 0 0 99 PFIZER INC COM 717081103 2565 43441 SH SOLE 40566 0 2875 PHILIP MORRIS INTL INC COM 718172109 378 3977 SH SOLE 2637 0 1340 PHILLIPS 66 COM 718546104 395 5458 SH SOLE 2791 0 2667 PHYSICIANS RLTY TR COM 71943U104 1 29 SH SOLE 0 0 29 PHREESIA INC COM 71944F106 7 164 SH SOLE 0 0 164 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 114 1118 SH SOLE 1118 0 0 PINNACLE WEST CAP CORP COM 723484101 34 479 SH SOLE 466 0 13 PINTEREST INC CL A 72352L106 2 45 SH SOLE 45 0 0 PIONEER NAT RES CO COM 723787107 41 225 SH SOLE 225 0 0 PLANET FITNESS INC CL A 72703H101 41 448 SH SOLE 448 0 0 PLANTRONICS INC NEW COM 727493108 2 61 SH SOLE 0 0 61 POOL CORP COM 73278L105 5 8 SH SOLE 8 0 0 POPULAR INC COM NEW 733174700 4 46 SH SOLE 19 0 27 PORTLAND GEN ELEC CO COM NEW 736508847 4 69 SH SOLE 0 0 69 POWER INTEGRATIONS INC COM 739276103 8 82 SH SOLE 15 0 67 PREMIER FINANCIAL CORP COM 74052F108 3 103 SH SOLE 0 0 103 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 238 SH SOLE 0 0 238 PRICE T ROWE GROUP INC COM 74144T108 33917 172481 SH SOLE 172470 0 11 PRIMERICA INC COM 74164M108 1 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 960 SH SOLE 960 0 0 PROCTER AND GAMBLE CO COM 742718109 3675 22467 SH SOLE 20347 0 2120 PROGRESS SOFTWARE CORP COM 743312100 8 157 SH SOLE 0 0 157 PROGRESSIVE CORP COM 743315103 218 2127 SH SOLE 2127 0 0 PROGYNY INC COM 74340E103 19 372 SH SOLE 244 0 128 PROLOGIS INC. COM 74340W103 105 623 SH SOLE 148 0 475 PROS HOLDINGS INC COM 74346Y103 1 42 SH SOLE 0 0 42 PROSHARES TR BITCOIN STRATE 74347G440 7 255 SH SOLE 255 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 72 SH SOLE 0 0 72 PROTO LABS INC COM 743713109 3 58 SH SOLE 0 0 58 PRUDENTIAL FINL INC COM 744320102 127 1173 SH SOLE 773 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151 2261 SH SOLE 2167 0 94 PULTE GROUP INC COM 745867101 134 2350 SH SOLE 2350 0 0 QUAKER HOUGHTON COM 747316107 37 161 SH SOLE 161 0 0 Q2 HLDGS INC COM 74736L109 15 184 SH SOLE 184 0 0 QUALCOMM INC COM 747525103 4309 23565 SH SOLE 21029 0 2536 QUEST DIAGNOSTICS INC COM 74834L100 1 7 SH SOLE 0 0 7 QUINSTREET INC COM 74874Q100 6 321 SH SOLE 0 0 321 RLI CORP COM 749607107 3 23 SH SOLE 0 0 23 RMR GROUP INC CL A 74967R106 5 155 SH SOLE 0 0 155 RPM INTL INC COM 749685103 131 1300 SH SOLE 0 0 1300 RADIAN GROUP INC COM 750236101 2 98 SH SOLE 0 0 98 RANGE RES CORP COM 75281A109 80 4500 SH SOLE 4500 0 0 RAYMOND JAMES FINL INC COM 754730109 3 28 SH SOLE 16 0 12 RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5415 SH SOLE 4219 0 1196 REALOGY HLDGS CORP COM 75605Y106 1 62 SH SOLE 0 0 62 REDFIN CORP COM 75737F108 7 185 SH SOLE 0 0 185 REGAL REXNORD CORPORATION COM 758750103 464 2725 SH SOLE 2725 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 488 SH SOLE 105 0 383 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 13 50 SH SOLE 50 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 263 SH SOLE 0 0 263 REPUBLIC SVCS INC COM 760759100 7 48 SH SOLE 0 0 48 RESMED INC COM 761152107 2 6 SH SOLE 6 0 0 REVLON INC CL A NEW 761525609 3 227 SH SOLE 0 0 227 RIO TINTO PLC SPONSORED ADR 767204100 19 289 SH SOLE 289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 623 SH SOLE 623 0 0 RITE AID CORP COM 767754872 0 18 SH SOLE 0 0 18 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43 411 SH SOLE 373 0 38 ROBERT HALF INTL INC COM 770323103 5 42 SH SOLE 42 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 8 SH SOLE 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 275 559 SH SOLE 555 0 4 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 28 SH SOLE 0 0 28 S&P GLOBAL INC COM 78409V104 14 29 SH SOLE 26 0 3 SEI INVTS CO COM 784117103 1 22 SH SOLE 22 0 0 SJW GROUP COM 784305104 633 8652 SH SOLE 8652 0 0 SLM CORP COM 78442P106 25 1261 SH SOLE 1261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121661 256151 SH SOLE 254375 0 1776 SPX CORP COM 784635104 8 132 SH SOLE 0 0 132 SPDR GOLD TR GOLD SHS 78463V107 3579 20934 SH SOLE 16284 0 4650 SPDR SER TR DJ REIT ETF 78464A607 761 6230 SH SOLE 6215 0 15 SPDR SER TR S&P 400 MDCP VAL 78464A839 16 228 SH SOLE 228 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1873 41037 SH SOLE 0 0 41037 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1076 2078 SH SOLE 2078 0 0 SP PLUS CORP COM 78469C103 1 19 SH SOLE 0 0 19 SPX FLOW INC COM 78469X107 2 25 SH SOLE 0 0 25 SAIA INC COM 78709Y105 5 14 SH SOLE 14 0 0 SALESFORCE COM INC COM 79466L302 112 441 SH SOLE 441 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH SOLE 0 0 47 SANDY SPRING BANCORP INC COM 800363103 10 198 SH SOLE 0 0 198 SANOFI SPONSORED ADR 80105N105 19 372 SH SOLE 372 0 0 SCANSOURCE INC COM 806037107 1 32 SH SOLE 0 0 32 SCHNEIDER NATIONAL INC CL B 80689H102 1 24 SH SOLE 0 0 24 SCHOLASTIC CORP COM 807066105 4 93 SH SOLE 0 0 93 SCHWAB CHARLES CORP COM 808513105 254 3024 SH SOLE 2729 0 295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 313 SH SOLE 313 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2768 24316 SH SOLE 24316 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 674 9200 SH SOLE 9200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 797 7781 SH SOLE 7781 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 55 SH SOLE 0 0 55 SEA LTD SPONSORD ADS 81141R100 94 419 SH SOLE 419 0 0 SEAGEN INC COM 81181C104 309 2000 SH SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 58 SH SOLE 58 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2604 33770 SH SOLE 33770 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 475 2325 SH SOLE 2325 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258 6600 SH SOLE 6600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3881 22322 SH SOLE 22322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1885 26340 SH SOLE 26340 0 0 SEER INC COM CL A 81578P106 5 205 SH SOLE 0 0 205 SELECTIVE INS GROUP INC COM 816300107 2 24 SH SOLE 0 0 24 SEMTECH CORP COM 816850101 2 27 SH SOLE 0 0 27 SEMPRA COM 816851109 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1 12 SH SOLE 12 0 0 SERVICENOW INC COM 81762P102 78 120 SH SOLE 15 0 105 SERVISFIRST BANCSHARES INC COM 81768T108 2 26 SH SOLE 19 0 7 SHAKE SHACK INC CL A 819047101 1 12 SH SOLE 0 0 12 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 114 SH SOLE 114 0 0 SHERWIN WILLIAMS CO COM 824348106 4 11 SH SOLE 7 0 4 SHOPIFY INC CL A 82509L107 1380 1002 SH SOLE 993 0 9 SHOTSPOTTER INC COM 82536T107 3 91 SH SOLE 0 0 91 SI-BONE INC COM 825704109 558 25107 SH SOLE 25107 0 0 SILICON LABORATORIES INC COM 826919102 25 120 SH SOLE 100 0 20 SILGAN HOLDINGS INC COM 827048109 2 45 SH SOLE 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 498 3117 SH SOLE 3117 0 0 SIMPLY GOOD FOODS CO COM 82900L102 28 685 SH SOLE 671 0 14 SIMPSON MFG INC COM 829073105 2 14 SH SOLE 12 0 2 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 16 SH SOLE 16 0 0 SITIME CORP COM 82982T106 2 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH SOLE 4 0 6 SLEEP NUMBER CORP COM 83125X103 2 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 989 11525 SH SOLE 11513 0 12 SMUCKER J M CO COM NEW 832696405 5 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 29 621 SH SOLE 286 0 335 SNOWFLAKE INC CL A 833445109 6 17 SH SOLE 17 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 830 SH SOLE 830 0 0 SOLID BIOSCIENCES INC COM 83422E105 18 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 6 104 SH SOLE 0 0 104 SONY GROUP CORPORATION SPONSORED ADR 835699307 186 1468 SH SOLE 0 0 1468 SONOS INC COM 83570H108 6 210 SH SOLE 0 0 210 SOUTHERN CO COM 842587107 138 2012 SH SOLE 2012 0 0 SOUTHWEST AIRLS CO COM 844741108 30 700 SH SOLE 700 0 0 SPARTANNASH CO COM 847215100 3 103 SH SOLE 0 0 103 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 35 SH SOLE 35 0 0 SPIRE INC COM 84857L101 1 16 SH SOLE 0 0 16 SPROUT SOCIAL INC COM CL A 85209W109 23 256 SH SOLE 256 0 0 STAG INDL INC COM 85254J102 6 132 SH SOLE 0 0 132 STAGWELL INC COM CL A 85256A109 4 428 SH SOLE 0 0 428 STANLEY BLACK & DECKER INC COM 854502101 5 25 SH SOLE 23 0 2 STANTEC INC COM 85472N109 349 6200 SH SOLE 6200 0 0 STARBUCKS CORP COM 855244109 834 7130 SH SOLE 6801 0 329 STATE AUTO FINL CORP COM 855707105 11 217 SH SOLE 0 0 217 STATE STR CORP COM 857477103 167 1796 SH SOLE 1727 0 69 STEELCASE INC CL A 858155203 3 251 SH SOLE 0 0 251 STERLING CONSTR INC COM 859241101 4 152 SH SOLE 0 0 152 STIFEL FINL CORP COM 860630102 1 17 SH SOLE 17 0 0 STITCH FIX INC COM CL A 860897107 3 161 SH SOLE 0 0 161 STRIDE INC COM 86333M108 1 22 SH SOLE 0 0 22 STRYKER CORPORATION COM 863667101 65 242 SH SOLE 242 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1834 SH SOLE 1834 0 0 SUMMIT MATLS INC CL A 86614U100 30 739 SH SOLE 739 0 0 SUN CMNTYS INC COM 866674104 65 311 SH SOLE 0 0 311 SUNNOVA ENERGY INTL INC. COM 86745K104 7 268 SH SOLE 0 0 268 SURMODICS INC COM 868873100 37 775 SH SOLE 775 0 0 SUTRO BIOPHARMA INC COM 869367102 157 10561 SH SOLE 10561 0 0 SYNAPTICS INC COM 87157D109 8 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 11 30 SH SOLE 30 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 117 SH SOLE 0 0 117 SYNCHRONY FINANCIAL COM 87165B103 1 26 SH SOLE 26 0 0 SYSCO CORP COM 871829107 157 1993 SH SOLE 1926 0 67 TJX COS INC NEW COM 872540109 408 5380 SH SOLE 5380 0 0 T-MOBILE US INC COM 872590104 43 367 SH SOLE 367 0 0 TPI COMPOSITES INC COM 87266J104 6 368 SH SOLE 0 0 368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1769 SH SOLE 1769 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 642 SH SOLE 642 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1290 8573 SH SOLE 6503 0 2070 TANGER FACTORY OUTLET CTRS I COM 875465106 0 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 955 4127 SH SOLE 4110 0 17 TASKUS INC CLASS A COM 87652V109 18 331 SH SOLE 331 0 0 TEGNA INC COM 87901J105 3 143 SH SOLE 0 0 143 TELADOC HEALTH INC COM 87918A105 171 1866 SH SOLE 0 0 1866 TELEFONICA S A SPONSORED ADR 879382208 2 388 SH SOLE 388 0 0 TELESAT CORP CL A & CL B SHS 879512309 1 23 SH SOLE 0 0 23 TELUS CORPORATION COM 87971M103 3 128 SH SOLE 128 0 0 TENABLE HLDGS INC COM 88025T102 8 140 SH SOLE 0 0 140 TENET HEALTHCARE CORP COM NEW 88033G407 4 49 SH SOLE 0 0 49 TENNANT CO COM 880345103 0 4 SH SOLE 0 0 4 TERADYNE INC COM 880770102 13 80 SH SOLE 80 0 0 TEREX CORP NEW COM 880779103 7 151 SH SOLE 0 0 151 TERRENO RLTY CORP COM 88146M101 4 43 SH SOLE 0 0 43 TESLA INC COM 88160R101 2331 2206 SH SOLE 2184 0 22 TETRA TECH INC NEW COM 88162G103 778 4583 SH SOLE 4583 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH SOLE 0 0 37 TEXAS INSTRS INC COM 882508104 749 3973 SH SOLE 3766 0 207 TEXAS ROADHOUSE INC COM 882681109 1 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 411 4481 SH SOLE 3814 0 667 THE REALREAL INC COM 88339P101 3 257 SH SOLE 0 0 257 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 3015 SH SOLE 2735 0 280 3-D SYS CORP DEL COM NEW 88554D205 0 12 SH SOLE 0 0 12 3M CO COM 88579Y101 1199 6751 SH SOLE 6612 0 139 TIMKEN CO COM 887389104 0 6 SH SOLE 0 0 6 TOAST INC CL A 888787108 19 560 SH SOLE 560 0 0 TOPBUILD CORP COM 89055F103 2 8 SH SOLE 8 0 0 TORO CO COM 891092108 1 12 SH SOLE 0 0 12 TRACTOR SUPPLY CO COM 892356106 18 75 SH SOLE 75 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 219 1402 SH SOLE 1375 0 27 TREX CO INC COM 89531P105 423 3134 SH SOLE 3134 0 0 TRICO BANCSHARES COM 896095106 56 1300 SH SOLE 1300 0 0 TRINET GROUP INC COM 896288107 4 37 SH SOLE 0 0 37 TRINITY INDS INC COM 896522109 7 243 SH SOLE 0 0 243 TRUEBLUE INC COM 89785X101 7 238 SH SOLE 0 0 238 TRUIST FINL CORP COM 89832Q109 9 148 SH SOLE 28 0 120 TRUSTMARK CORP COM 898402102 1 38 SH SOLE 0 0 38 TUPPERWARE BRANDS CORP COM 899896104 1 53 SH SOLE 0 0 53 TURNING POINT THERAPEUTICS I COM 90041T108 9 195 SH SOLE 195 0 0 TWILIO INC CL A 90138F102 119 453 SH SOLE 453 0 0 TWITTER INC COM 90184L102 26 598 SH SOLE 598 0 0 II-VI INC COM 902104108 27 393 SH SOLE 393 0 0 2U INC COM 90214J101 3 139 SH SOLE 0 0 139 TYSON FOODS INC CL A 902494103 98 1127 SH SOLE 0 0 1127 UMB FINL CORP COM 902788108 5 49 SH SOLE 14 0 35 UFP INDUSTRIES INC COM 90278Q108 2 17 SH SOLE 17 0 0 US BANCORP DEL COM NEW 902973304 606 10788 SH SOLE 10736 0 52 U S PHYSICAL THERAPY COM 90337L108 1 9 SH SOLE 0 0 9 ULTA BEAUTY INC COM 90384S303 21 50 SH SOLE 50 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 161 2800 SH SOLE 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 484 SH SOLE 484 0 0 UNION PAC CORP COM 907818108 1920 7620 SH SOLE 7592 0 28 UNISYS CORP COM NEW 909214306 4 203 SH SOLE 0 0 203 UNITED FIRE GROUP INC COM 910340108 2 89 SH SOLE 0 0 89 UNITED NAT FOODS INC COM 911163103 3 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 120656 562919 SH SOLE 551177 0 11742 UNITEDHEALTH GROUP INC COM 91324P102 2206 4394 SH SOLE 4269 0 125 UNITY SOFTWARE INC COM 91332U101 97 675 SH SOLE 675 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH SOLE 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 16 382 SH SOLE 382 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 229 SH SOLE 0 0 229 UNUM GROUP COM 91529Y106 2 70 SH SOLE 0 0 70 UPSTART HLDGS INC COM 91680M107 142 937 SH SOLE 898 0 39 UPWORK INC COM 91688F104 5 139 SH SOLE 0 0 139 V F CORP COM 918204108 22 300 SH SOLE 300 0 0 VALLEY NATL BANCORP COM 919794107 1 37 SH SOLE 0 0 37 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3305 19242 SH SOLE 1700 0 17542 VANGUARD STAR FDS VG TL INTL STK F 921909768 55 858 SH SOLE 753 0 105 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 336 1994 SH SOLE 1994 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 461 2408 SH SOLE 2408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133 1567 SH SOLE 297 0 1270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4836 94716 SH SOLE 94641 0 75 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1632 15188 SH SOLE 15188 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6038 98536 SH SOLE 97612 0 924 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9873 199611 SH SOLE 198237 0 1374 VANGUARD WORLD FDS ENERGY ETF 92204A306 256 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1174 12154 SH SOLE 12154 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24825 93181 SH SOLE 90537 0 2644 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1122 SH SOLE 1122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 624 1363 SH SOLE 1363 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1193 6061 SH SOLE 6061 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 5737 SH SOLE 5737 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10182 125304 SH SOLE 125304 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 144 SH SOLE 144 0 0 VAREX IMAGING CORP COM 92214X106 19 592 SH SOLE 0 0 592 VAXCYTE INC COM 92243G108 36 1500 SH SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 2 8 SH SOLE 8 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 1859 SH SOLE 1859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18904 43301 SH SOLE 33291 0 10010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5401 35927 SH SOLE 35927 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3318 13030 SH SOLE 13022 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2055 17714 SH SOLE 152 0 17562 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8016 28447 SH SOLE 27945 0 502 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3989 22304 SH SOLE 22304 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12537 49209 SH SOLE 48038 0 1171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 101 SH SOLE 49 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 14456 45047 SH SOLE 43387 0 1660 VANGUARD INDEX FDS VALUE ETF 922908744 5657 38452 SH SOLE 38452 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8232 36421 SH SOLE 36376 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1822 7546 SH SOLE 7125 0 421 VERISIGN INC COM 92343E102 254 999 SH SOLE 999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 645 12421 SH SOLE 11410 0 1011 VERITONE INC COM 92347M100 70 3100 SH SOLE 3100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 58 SH SOLE 58 0 0 VIAVI SOLUTIONS INC COM 925550105 6 329 SH SOLE 0 0 329 VIATRIS INC COM 92556V106 66 4866 SH SOLE 4720 0 146 VIEWRAY INC COM 92672L107 4 791 SH SOLE 0 0 791 VISA INC COM CL A 92826C839 503 2323 SH SOLE 1708 0 615 VISTEON CORP COM NEW 92839U206 7 60 SH SOLE 0 0 60 VMWARE INC CL A COM 928563402 182 1568 SH SOLE 1568 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 183 SH SOLE 0 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 655 SH SOLE 655 0 0 VONAGE HLDGS CORP COM 92886T201 2 97 SH SOLE 0 0 97 VONTIER CORPORATION COM 928881101 8 267 SH SOLE 267 0 0 WD 40 CO COM 929236107 0 2 SH SOLE 0 0 2 WSFS FINL CORP COM 929328102 1 19 SH SOLE 19 0 0 WPP PLC NEW ADR 92937A102 2 22 SH SOLE 22 0 0 WEC ENERGY GROUP INC COM 92939U106 81 839 SH SOLE 744 0 95 WABASH NATL CORP COM 929566107 6 303 SH SOLE 0 0 303 WABTEC COM 929740108 3 34 SH SOLE 34 0 0 WALMART INC COM 931142103 1820 12576 SH SOLE 12415 0 161 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2004 SH SOLE 250 0 1754 WALKER & DUNLOP INC COM 93148P102 5 36 SH SOLE 0 0 36 WASHINGTON FED INC COM 938824109 7 210 SH SOLE 0 0 210 WASHINGTON TR BANCORP INC COM 940610108 6 101 SH SOLE 0 0 101 WASTE MGMT INC DEL COM 94106L109 520 3115 SH SOLE 3024 0 91 WATERS CORP COM 941848103 281 755 SH SOLE 755 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1251 6444 SH SOLE 6383 0 61 WEBSTER FINL CORP CONN COM 947890109 0 5 SH SOLE 0 0 5 WELBILT INC COM 949090104 3 146 SH SOLE 0 0 146 WELLS FARGO CO NEW COM 949746101 827 17237 SH SOLE 16317 0 920 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22 15 SH SOLE 15 0 0 WERNER ENTERPRISES INC COM 950755108 5 95 SH SOLE 20 0 75 WESCO INTL INC COM 95082P105 971 7381 SH SOLE 7300 0 81 WEST PHARMACEUTICAL SVSC INC COM 955306105 510 1088 SH SOLE 1088 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 80 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 796 19332 SH SOLE 19332 0 0 WIDEOPENWEST INC COM 96758W101 2 84 SH SOLE 0 0 84 WILLDAN GROUP INC COM 96924N100 3 78 SH SOLE 0 0 78 WILLIAMS SONOMA INC COM 969904101 5 29 SH SOLE 29 0 0 WINGSTOP INC COM 974155103 26 150 SH SOLE 150 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 214 SH SOLE 214 0 0 WOODWARD INC COM 980745103 30 272 SH SOLE 272 0 0 WORKIVA INC COM CL A 98139A105 11 82 SH SOLE 0 0 82 WW INTL INC COM 98262P101 0 20 SH SOLE 0 0 20 WYNDHAM HOTELS & RESORTS INC COM 98311A105 55 619 SH SOLE 619 0 0 XCEL ENERGY INC COM 98389B100 144 2134 SH SOLE 2134 0 0 XILINX INC COM 983919101 5 23 SH SOLE 23 0 0 XYLEM INC COM 98419M100 1078 8990 SH SOLE 7875 0 1115 YELP INC CL A 985817105 2 43 SH SOLE 0 0 43 YETI HLDGS INC COM 98585X104 3 42 SH SOLE 42 0 0 YORK WTR CO COM 987184108 656 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 104 751 SH SOLE 709 0 42 YUM CHINA HLDGS INC COM 98850P109 10 200 SH SOLE 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13 199 SH SOLE 199 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 759 SH SOLE 759 0 0 ZIONS BANCORPORATION N A COM 989701107 6 100 SH SOLE 9 0 91 ZOETIS INC CL A 98978V103 22 92 SH SOLE 72 0 20 ZSCALER INC COM 98980G102 13 40 SH SOLE 40 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158 860 SH SOLE 860 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 445 12226 SH SOLE 12226 0 0 ZUORA INC COM CL A 98983V106 5 261 SH SOLE 0 0 261 ADIENT PLC ORD SHS G0084W101 1 27 SH SOLE 0 0 27 ALLEGION PLC ORD SHS G0176J109 1 9 SH SOLE 0 0 9 AMDOCS LTD SHS G02602103 138 1850 SH SOLE 1850 0 0 AMBARELLA INC SHS G037AX101 1 4 SH SOLE 0 0 4 AON PLC SHS CL A G0403H108 185 614 SH SOLE 614 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 36 SH SOLE 0 0 36 ASSURED GUARANTY LTD COM G0585R106 8 167 SH SOLE 0 0 167 ATLASSIAN CORP PLC CL A G06242104 5 13 SH SOLE 13 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2 28 SH SOLE 0 0 28 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 163 SH SOLE 163 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1028 2481 SH SOLE 1500 0 981 MIMECAST LTD ORD SHS G14838109 6 80 SH SOLE 0 0 80 CONSOLIDATED WATER CO INC ORD G23773107 236 22150 SH SOLE 22150 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 127 SH SOLE 127 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 202 SH SOLE 0 0 202 EATON CORP PLC SHS G29183103 339 1962 SH SOLE 1935 0 27 ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH SOLE 0 0 28 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 GENPACT LIMITED SHS G3922B107 5 100 SH SOLE 100 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 447 4148 SH SOLE 338 0 3810 JOHNSON CTLS INTL PLC SHS G51502105 369 4544 SH SOLE 2471 0 2073 LINDE PLC SHS G5494J103 243 702 SH SOLE 681 0 21 MEDTRONIC PLC SHS G5960L103 630 6094 SH SOLE 5848 0 246 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 681 SH SOLE 681 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 131 SH SOLE 0 0 131 QUOTIENT LTD SHS G73268107 4 1488 SH SOLE 0 0 1488 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 238 SH SOLE 0 0 238 SFL CORPORATION LTD SHS G7738W106 1 125 SH SOLE 125 0 0 PENTAIR PLC SHS G7S00T104 1188 16269 SH SOLE 16255 0 14 SIGNET JEWELERS LIMITED SHS G81276100 6 65 SH SOLE 0 0 65 STERIS PLC SHS USD G8473T100 2 7 SH SOLE 7 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 248 1228 SH SOLE 550 0 678 PERRIGO CO PLC SHS G97822103 1 19 SH SOLE 0 0 19 ALCON AG ORD SHS H01301128 121 1388 SH SOLE 0 0 1388 CHUBB LIMITED COM H1467J104 382 1975 SH SOLE 644 0 1331 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 800 SH SOLE 800 0 0 UBS GROUP AG SHS H42097107 1 35 SH SOLE 35 0 0 TE CONNECTIVITY LTD SHS H84989104 536 3324 SH SOLE 3324 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 64 SH SOLE 64 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1045 SH SOLE 1045 0 0 COMPUGEN LTD ORD M25722105 0 100 SH SOLE 100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH SOLE 50 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 25 SH SOLE 25 0 0 FERRARI N V COM N3167Y103 48 187 SH SOLE 187 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 17 SH SOLE 17 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 354 SH SOLE 0 0 354