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
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Q42021.xml
AAON INC
COM PAR $0.004
000360206
2
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SH
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19
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6
ABB LTD
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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
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28
SH
SOLE
28
0
0
ARK ETF TR
NEXT GNRTN INTER
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14
119
SH
SOLE
119
0
0
AZZ INC
COM
002474104
1
19
SH
SOLE
0
0
19
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COM
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SOLE
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COM
00287Y109
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14133
SH
SOLE
13110
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ABERCROMBIE & FITCH CO
CL A
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115
SH
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COM
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191
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SOLE
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0
191
ACTIVISION BLIZZARD INC
COM
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399
6002
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COM
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COM
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COM
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PURE US CANNABIS
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COM
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COM
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NY REGISTRY SHS
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COM
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COM CL A
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COM
009158106
330
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COM CL A
011532108
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COM
015271109
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400
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COM
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628
43484
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CL A SUB VTG
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SH
SOLE
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ALLETE INC
COM NEW
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COM
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COM
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CAP STK CL C
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CAP STK CL A
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COM
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281
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COM
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COM
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212
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COM
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COM
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COM
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COM
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CL A
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COM NEW
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COM
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COM
03662Q105
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COM
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SOLE
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0
100
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COM
036752103
225
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SOLE
482
0
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CL A
03782L101
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0
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APPLE INC
COM
037833100
39946
224958
SH
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211149
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APPFOLIO INC
COM CL A
03783C100
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COM
038222105
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ARCBEST CORP
COM
03937C105
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COM
039483102
71
1047
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COM
04280A100
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CL A
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695
14991
SH
SOLE
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ASANA INC
CL A
04342Y104
16
218
SH
SOLE
218
0
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COM
043436104
2
9
SH
SOLE
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0
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COM
044186104
4
34
SH
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34
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COM
045487105
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COM
04911A107
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COM
049560105
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COM
04963C209
35
508
SH
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COM
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COM
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COM
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281
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COM
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COM
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COM
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COM NEW
05534B760
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SH
SOLE
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0
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BJS WHSL CLUB HLDGS INC
COM
05550J101
8
116
SH
SOLE
61
0
55
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COM
057665200
2
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SH
SOLE
9
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BALL CORP
COM
058498106
81
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SH
SOLE
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0
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COM
058586108
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SH
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0
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BANC OF CALIFORNIA INC
COM
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SH
SOLE
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0
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BK OF AMERICA CORP
COM
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SH
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BK OF AMERICA CORP
7.25%CNV PFD L
060505682
14
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BANK HAWAII CORP
COM
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BANK NEW YORK MELLON CORP
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COM
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COM
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BED BATH & BEYOND INC
COM
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CL B NEW
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9350
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COM
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COM CL A
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COM
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SOLE
906
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CITIGROUP INC
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COM
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COM
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105
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1
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COM
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COM STK
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COM
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DISNEY WALT CO
COM
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
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COM CL A
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COM
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358
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DOXIMITY INC
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COM
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COM
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EDISON INTL
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27
EDITAS MEDICINE INC
COM
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COM
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COM NEW
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260
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COM
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COM
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COM
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COM
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COM
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COM
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ENERGIZER HLDGS INC NEW
COM
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45
ENERSYS
COM
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11
ENJOY TECHNOLOGY INC
COM
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100000
ENJOY TECHNOLOGY INC
*W EXP 12/01/202
29335V114
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500000
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COM
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ENTEGRIS INC
COM
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66
475
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0
ENTERGY CORP NEW
COM
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4
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38
EQUIFAX INC
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EQUITY LIFESTYLE PPTYS INC
COM
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0
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EQUITY RESIDENTIAL
SH BEN INT
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109
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0
ERICSSON
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430
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0
ERIE INDTY CO
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2
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5
ESSENTIAL UTILS INC
COM
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13833
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40
EVERCORE INC
CLASS A
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0
2
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0
0
EVERBRIDGE INC
COM
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13
200
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0
0
EVERI HLDGS INC
COM
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30
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0
EVERGY INC
COM
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2
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0
35
EVERSOURCE ENERGY
COM
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17
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0
180
EVERQUOTE INC
COM CL A
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3
193
SH
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0
193
EVOLENT HEALTH INC
CL A
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28
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0
EVOQUA WATER TECHNOLOGIES CO
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34
EXELON CORP
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28
483
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465
0
18
EXLSERVICE HOLDINGS INC
COM
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5
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34
EXPEDITORS INTL WASH INC
COM
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6
EXPONENT INC
COM
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0
0
EXTREME NETWORKS INC
COM
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110
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0
110
EXXON MOBIL CORP
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277
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0
0
FMC CORP
COM NEW
302491303
123
1115
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0
0
META PLATFORMS INC
CL A
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2922
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2922
0
0
FACTSET RESH SYS INC
COM
303075105
17
34
SH
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34
0
0
FASTLY INC
CL A
31188V100
11
300
SH
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300
0
0
FASTENAL CO
COM
311900104
1
13
SH
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0
0
13
FEDERATED HERMES INC
CL B
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2
56
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56
0
0
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210
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0
0
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FNF GROUP COM
31620R303
7
143
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143
FIFTH THIRD BANCORP
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316773100
88
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0
0
FIRST AMERN FINL CORP
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1
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0
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2
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0
60
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32020R109
15
286
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27
0
259
FIRST HORIZON CORPORATION
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320517105
4
260
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0
0
260
FIRST HAWAIIAN INC
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32051X108
2
88
SH
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0
0
88
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COM CL A
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12
291
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SOLE
0
0
291
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COM
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1
7
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7
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
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34
493
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0
493
FISERV INC
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337738108
763
7352
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2552
0
4800
FIVE BELOW INC
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33829M101
2
10
SH
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10
0
0
FIVE9 INC
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3
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25
0
0
FLEETCOR TECHNOLOGIES INC
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11
50
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50
0
0
FLOOR & DECOR HLDGS INC
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45
345
SH
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345
0
0
FLOWERS FOODS INC
COM
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10
353
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0
0
353
FORMFACTOR INC
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346375108
5
99
SH
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0
0
99
FORTIVE CORP
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34959J108
74
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0
0
FOSSIL GROUP INC
COM
34988V106
1
137
SH
SOLE
0
0
137
FOX FACTORY HLDG CORP
COM
35138V102
1
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0
0
6
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COM
353514102
1053
11137
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11137
0
0
FRANKLIN RESOURCES INC
COM
354613101
33
991
SH
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0
0
991
FREEPORT-MCMORAN INC
CL B
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25
600
SH
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600
0
0
FUELCELL ENERGY INC
COM
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2
325
SH
SOLE
0
0
325
FUBOTV INC
COM
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16
1000
SH
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1000
0
0
FULLER H B CO
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5
58
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0
0
58
FULTON FINL CORP PA
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5
317
SH
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0
0
317
GMS INC
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36251C103
6
105
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0
0
105
GALLAGHER ARTHUR J & CO
COM
363576109
20
118
SH
SOLE
113
0
5
GAMESTOP CORP NEW
CL A
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1
10
SH
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10
0
0
GENERAL DYNAMICS CORP
COM
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518
2485
SH
SOLE
1200
0
1285
GENERAL ELECTRIC CO
COM NEW
369604301
345
3653
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3437
0
216
GENERAL MLS INC
COM
370334104
82
1223
SH
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623
0
600
GENERAL MTRS CO
COM
37045V100
124
2120
SH
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0
0
2120
GENERATION BIO CO
COM
37148K100
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SH
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0
0
GENUINE PARTS CO
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372460105
127
905
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0
0
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37253A103
6
68
SH
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0
0
68
GILEAD SCIENCES INC
COM
375558103
1614
22227
SH
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20307
0
1920
GLAXOSMITHKLINE PLC
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37733W105
25
574
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0
0
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690
40366
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0
0
GLOBE LIFE INC
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1
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
477
1247
SH
SOLE
951
0
296
GOPRO INC
CL A
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1
81
SH
SOLE
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0
81
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383082104
765
17168
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0
0
GRACO INC
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18
226
SH
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201
0
25
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384802104
800
1543
SH
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1540
0
3
GRANITE CONSTR INC
COM
387328107
4
111
SH
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0
0
111
GRAPHIC PACKAGING HLDG CO
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8
400
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400
0
0
GRAY TELEVISION INC
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389375106
0
24
SH
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0
0
24
GREENBRIER COS INC
COM
393657101
524
11426
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0
61
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398905109
2
10
SH
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0
0
10
GROUPON INC
COM NEW
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1
36
SH
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0
0
36
GUARDANT HEALTH INC
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40131M109
68
675
SH
SOLE
0
0
675
HCA HEALTHCARE INC
COM
40412C101
2
8
SH
SOLE
8
0
0
HP INC
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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
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1
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SH
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0
0
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COM
410345102
80
4800
SH
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4800
0
0
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13
238
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0
238
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COM
410867105
4
27
SH
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0
0
27
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COM NEW
41165Y100
4
281
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0
281
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416515104
0
6
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6
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418056107
92
905
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0
18
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419596101
0
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0
0
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6
151
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0
0
151
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6
136
SH
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0
0
136
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COM
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0
3
SH
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3
0
0
HEICO CORP NEW
CL A
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1
7
SH
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7
0
0
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422819102
4
81
SH
SOLE
0
0
81
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COM
42328H109
1
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SH
SOLE
0
0
6
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427866108
3
18
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SOLE
0
0
18
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COM
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23
1459
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0
1459
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COM
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3
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0
35
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COM
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123
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0
123
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COM
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2
53
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0
HOLOGIC INC
COM
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150
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150
0
0
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COM
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11091
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658
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COM
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1253
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COM
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2
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0
41
HOST HOTELS & RESORTS INC
COM
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3335
0
0
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COM
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135
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0
0
135
HOULIHAN LOKEY INC
CL A
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3
29
SH
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16
0
13
HUBBELL INC
COM
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20
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0
20
HUBSPOT INC
COM
443573100
245
372
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352
0
20
HUMANA INC
COM
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348
751
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0
21
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COM
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2
8
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
789
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609
0
180
HUNTINGTON INGALLS INDS INC
COM
446413106
32
170
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132
0
38
HURON CONSULTING GROUP INC
COM
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4
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COM
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SOLE
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31
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CL A
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2
41
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41
IAA INC
COM
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12
233
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233
0
0
ICF INTL INC
COM
44925C103
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100
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0
100
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COM
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70
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0
70
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COM
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0
20
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COM CL A
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2
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114
ILLINOIS TOOL WKS INC
COM
452308109
404
1635
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10
ILLUMINA INC
COM
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409
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0
0
IMMUNITYBIO INC
COM
45256X103
2
264
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264
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3
36
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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
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78
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0
78
INFINERA CORP
COM
45667G103
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333
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333
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487
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COM
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27
441
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0
INGREDION INC
COM
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1
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0
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COM
45765U103
4
37
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SOLE
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0
37
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22
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0
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COM
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34
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34
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COM
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19
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0
19
INTEL CORP
COM
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1709
33191
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1670
INTELLIA THERAPEUTICS INC
COM
45826J105
249
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
241
1760
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480
0
1280
INTERNATIONAL BUSINESS MACHS
COM
459200101
798
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600
INTERNATIONAL FLAVORS&FRAGRA
COM
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114
758
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671
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87
INTERNATIONAL MNY EXPRESS IN
COM
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17
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17
INTERNATIONAL PAPER CO
COM
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15
310
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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
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46
0
0
IROBOT CORP
COM
462726100
14
211
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179
0
32
GOLD TR
ISHARES NEW
464285204
230
6617
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0
ISHARES INC
MSCI AUST ETF
464286103
1102
44400
SH
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0
0
ISHARES TR
S&P 100 ETF
464287101
4789
21854
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0
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SELECT DIVID ETF
464287168
11
90
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SOLE
90
0
0
ISHARES TR
TIPS BD ETF
464287176
86
666
SH
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266
0
400
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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
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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
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2813
JACOBS ENGR GROUP INC
COM
469814107
181
1300
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0
0
1300
JEFFERIES FINL GROUP INC
COM
47233W109
32
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0
JOHN BEAN TECHNOLOGIES CORP
COM
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29
189
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173
0
16
JOHNSON & JOHNSON
COM
478160104
5192
30351
SH
SOLE
29344
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1007
JUST EAT TAKEAWAY COM N V
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48214T305
12
1130
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SOLE
1130
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0
KLA CORP
COM NEW
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3
6
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0
0
KKR REAL ESTATE FIN TR INC
COM
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3
151
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SOLE
0
0
151
KAMAN CORP
COM
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4
100
SH
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100
0
0
KB HOME
COM
48666K109
10
217
SH
SOLE
0
0
217
KELLOGG CO
COM
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11
170
SH
SOLE
0
0
170
KELLY SVCS INC
CL A
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2
114
SH
SOLE
0
0
114
KENNAMETAL INC
COM
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3
93
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SOLE
0
0
93
KEYCORP
COM
493267108
129
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316
KIMBERLY-CLARK CORP
COM
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319
2230
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2106
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124
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COM
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27
114
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SOLE
114
0
0
KNOWLES CORP
COM
49926D109
9
392
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392
0
0
KORN FERRY
COM NEW
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99
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SOLE
0
0
99
KRAFT HEINZ CO
COM
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37
1018
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1018
0
0
KRANESHARES TR
CSI CHI INTERNET
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15
415
SH
SOLE
0
0
415
KROGER CO
COM
501044101
242
5336
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SOLE
5244
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92
KRONOS WORLDWIDE INC
COM
50105F105
1
84
SH
SOLE
0
0
84
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
22
1193
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120
LHC GROUP INC
COM
50187A107
4
28
SH
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0
0
28
LPL FINL HLDGS INC
COM
50212V100
30
185
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185
0
0
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COM
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11
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4
0
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COM
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3
69
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69
LABORATORY CORP AMER HLDGS
COM NEW
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3666
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LAM RESEARCH CORP
COM
512807108
309
429
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429
0
0
LAMB WESTON HLDGS INC
COM
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1
14
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SOLE
0
0
14
LANCASTER COLONY CORP
COM
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2
11
SH
SOLE
0
0
11
LANDOS BIOPHARMA INC
COM
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2
406
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0
0
406
LANDSTAR SYS INC
COM
515098101
32
180
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176
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4
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COM
51509F105
1
30
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0
0
30
LATTICE SEMICONDUCTOR CORP
COM
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55
708
SH
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594
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114
LAUDER ESTEE COS INC
CL A
518439104
183
493
SH
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113
0
380
LEGGETT & PLATT INC
COM
524660107
49
1188
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SOLE
1188
0
0
LENDINGTREE INC NEW
COM
52603B107
2
13
SH
SOLE
0
0
13
LENNAR CORP
CL A
526057104
188
1620
SH
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0
0
1620
LENNOX INTL INC
COM
526107107
4
11
SH
SOLE
3
0
8
LILLY ELI & CO
COM
532457108
277
1004
SH
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933
0
71
LINCOLN NATL CORP IND
COM
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6
92
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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
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SOLE
0
0
82
LOCKHEED MARTIN CORP
COM
539830109
79
222
SH
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184
0
38
LOVESAC COMPANY
COM
54738L109
2
27
SH
SOLE
0
0
27
LOWES COS INC
COM
548661107
2009
7772
SH
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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
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228
0
0
MGE ENERGY INC
COM
55277P104
5
60
SH
SOLE
17
0
43
MGM RESORTS INTERNATIONAL
COM
552953101
135
3000
SH
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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
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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
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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
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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
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COM
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1
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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