The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1 10 SH   SOLE   0 0 10
ABB LTD SPONSORED ADR 000375204 36 1,100 SH   SOLE   0 0 1,100
ABM INDS INC COM 000957100 4 78 SH   SOLE   0 0 78
AFLAC INC COM 001055102 152 2,361 SH   SOLE   2,296 0 65
AES CORP COM 00130H105 5 195 SH   SOLE   11 0 184
AMC ENTMT HLDGS INC CL A COM 00165C104 5 217 SH   SOLE   15 0 202
AMN HEALTHCARE SVCS INC COM 001744101 7 64 SH   SOLE   0 0 64
ASGN INC COM 00191U102 3 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 281 11,883 SH   SOLE   11,883 0 0
A10 NETWORKS INC COM 002121101 3 202 SH   SOLE   0 0 202
ARK ETF TR INNOVATION ETF 00214Q104 19 294 SH   SOLE   294 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 28 SH   SOLE   28 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 238 SH   SOLE   238 0 0
ABBOTT LABS COM 002824100 1,597 13,489 SH   SOLE   12,323 0 1,166
ABBVIE INC COM 00287Y109 2,291 14,133 SH   SOLE   13,110 0 1,023
ABERCROMBIE & FITCH CO CL A 002896207 2 69 SH   SOLE   0 0 69
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 56 SH   SOLE   0 0 56
ACI WORLDWIDE INC COM 004498101 5 170 SH   SOLE   0 0 170
ACTIVISION BLIZZARD INC COM 00507V109 481 6,002 SH   SOLE   6,002 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 43 3,100 SH   SOLE   0 0 3,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,009 2,215 SH   SOLE   1,546 0 669
ADTALEM GLOBAL ED INC COM 00737L103 1 22 SH   SOLE   0 0 22
ADTRAN INC COM 00738A106 3 165 SH   SOLE   0 0 165
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COM 007903107 832 7,608 SH   SOLE   908 0 6,700
ADVANCED DRAIN SYS INC DEL COM 00790R104 674 5,675 SH   SOLE   5,675 0 0
AEGON N V NY REGISTRY SHS 007924103 2 291 SH   SOLE   291 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 113 800 SH   SOLE   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 16 SH   SOLE   16 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 110 SH   SOLE   110 0 0
AGILYSYS INC COM 00847J105 1 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101 22 130 SH   SOLE   130 0 0
AIR LEASE CORP CL A 00912X302 1 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106 272 1,087 SH   SOLE   678 0 409
ALBEMARLE CORP COM 012653101 2 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 907 SH   SOLE   507 0 400
ALGONQUIN PWR UTILS CORP COM 015857105 675 43,484 SH   SOLE   43,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 52 SH   SOLE   52 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 489 188,972 SH   SOLE   188,972 0 0
ALLETE INC COM NEW 018522300 3 48 SH   SOLE   0 0 48
ALLIANT ENERGY CORP COM 018802108 9 150 SH   SOLE   32 0 118
ALLSTATE CORP COM 020002101 90 653 SH   SOLE   574 0 79
ALPHABET INC CAP STK CL C 02079K107 6,044 2,164 SH   SOLE   1,204 0 960
ALPHABET INC CAP STK CL A 02079K305 6,820 2,452 SH   SOLE   1,275 0 1,177
ALTRIA GROUP INC COM 02209S103 360 6,884 SH   SOLE   6,584 0 300
AMAZON COM INC COM 023135106 11,077 3,398 SH   SOLE   3,213 0 185
AMEREN CORP COM 023608102 7 76 SH   SOLE   25 0 51
AMERICAN ELEC PWR CO INC COM 025537101 167 1,675 SH   SOLE   1,463 0 212
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 13 SH   SOLE   13 0 0
AMERICAN EXPRESS CO COM 025816109 994 5,313 SH   SOLE   5,313 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 63 SH   SOLE   0 0 63
AMER STATES WTR CO COM 029899101 721 8,099 SH   SOLE   8,070 0 29
AMERICAN TOWER CORP NEW COM 03027X100 351 1,399 SH   SOLE   1,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,112 6,718 SH   SOLE   6,352 0 366
AMERISAFE INC COM 03071H100 1 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 798 2,656 SH   SOLE   1,679 0 977
AMETEK INC COM 031100100 1,736 13,036 SH   SOLE   11,681 0 1,355
AMGEN INC COM 031162100 1,026 4,242 SH   SOLE   3,588 0 654
AMPHENOL CORP NEW CL A 032095101 826 10,966 SH   SOLE   7,906 0 3,060
AMYRIS INC COM NEW 03236M200 2 416 SH   SOLE   0 0 416
ANALOG DEVICES INC COM 032654105 142 859 SH   SOLE   853 0 6
ANSYS INC COM 03662Q105 155 489 SH   SOLE   0 0 489
ANTERO RESOURCES CORP COM 03674X106 40 1,300 SH   SOLE   1,200 0 100
ANTHEM INC COM 036752103 219 446 SH   SOLE   442 0 4
APOLLO COML REAL EST FIN INC COM 03762U105 4 300 SH   SOLE   300 0 0
APPIAN CORP CL A 03782L101 3 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 39,154 224,237 SH   SOLE   215,612 0 8,625
APPFOLIO INC COM CL A 03783C100 4 31 SH   SOLE   0 0 31
APPLIED MATLS INC COM 038222105 72 545 SH   SOLE   0 0 545
APTARGROUP INC COM 038336103 1 7 SH   SOLE   0 0 7
ARCBEST CORP COM 03937C105 2 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 9 97 SH   SOLE   0 0 97
ARGAN INC COM 04010E109 0 12 SH   SOLE   0 0 12
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 27 SH   SOLE   27 0 0
ARTESIAN RES CORP CL A 043113208 728 14,991 SH   SOLE   14,991 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   SOLE   0 0 3
ASHLAND GLOBAL HLDGS INC COM 044186104 3 34 SH   SOLE   0 0 34
ASSOCIATED BANC CORP COM 045487105 7 310 SH   SOLE   0 0 310
ASSURANT INC COM 04621X108 1 5 SH   SOLE   5 0 0
ATKORE INC COM 047649108 0 4 SH   SOLE   0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 46 SH   SOLE   0 0 46
ATMOS ENERGY CORP COM 049560105 133 1,115 SH   SOLE   0 0 1,115
ATRICURE INC COM 04963C209 18 271 SH   SOLE   271 0 0
AUTODESK INC COM 052769106 120 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 106 466 SH   SOLE   133 0 333
AUTOZONE INC COM 053332102 241 118 SH   SOLE   118 0 0
AVANOS MED INC COM 05350V106 9 281 SH   SOLE   281 0 0
AVANGRID INC COM 05351W103 9 200 SH   SOLE   200 0 0
AVAYA HLDGS CORP COM 05351X101 3 210 SH   SOLE   0 0 210
AVERY DENNISON CORP COM 053611109 752 4,325 SH   SOLE   3,645 0 680
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101 12 90 SH   SOLE   90 0 0
B & G FOODS INC NEW COM 05508R106 1 45 SH   SOLE   0 0 45
BCE INC COM NEW 05534B760 8 148 SH   SOLE   148 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 123 SH   SOLE   61 0 62
BADGER METER INC COM 056525108 3 30 SH   SOLE   13 0 17
BALCHEM CORP COM 057665200 2 14 SH   SOLE   9 0 5
BALL CORP COM 058498106 77 857 SH   SOLE   0 0 857
BALLARD PWR SYS INC NEW COM 058586108 17 1,500 SH   SOLE   1,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 1,937 46,993 SH   SOLE   41,607 0 5,386
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   10 0 0
BANK HAWAII CORP COM 062540109 4 42 SH   SOLE   0 0 42
BANK NEW YORK MELLON CORP COM 064058100 561 11,309 SH   SOLE   11,171 0 138
BANK NOVA SCOTIA B C COM 064149107 18 257 SH   SOLE   257 0 0
BARNES GROUP INC COM 067806109 1 13 SH   SOLE   0 0 13
BAXTER INTL INC COM 071813109 1,452 18,732 SH   SOLE   17,816 0 916
BECTON DICKINSON & CO COM 075887109 5,151 19,364 SH   SOLE   9,534 0 9,830
BED BATH & BEYOND INC COM 075896100 3 144 SH   SOLE   0 0 144
BERKLEY W R CORP COM 084423102 1 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,741 27,602 SH   SOLE   27,107 0 495
BEST BUY INC COM 086516101 2 26 SH   SOLE   0 0 26
BEYOND MEAT INC COM 08862E109 17 358 SH   SOLE   358 0 0
BILL COM HLDGS INC COM 090043100 216 952 SH   SOLE   952 0 0
BIOGEN INC COM 09062X103 140 666 SH   SOLE   666 0 0
BIO-TECHNE CORP COM 09073M104 173 400 SH   SOLE   0 0 400
BIOVENTUS INC COM CL A 09075A108 0 22 SH   SOLE   0 0 22
BIRD GLOBAL INC COM CL A 09077J107 21 8,634 SH   SOLE   8,634 0 0
BLACK HILLS CORP COM 092113109 3 43 SH   SOLE   0 0 43
BLACKBAUD INC COM 09227Q100 2 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 1,185 1,551 SH   SOLE   1,534 0 17
BLACKSTONE INC COM 09260D107 490 3,862 SH   SOLE   2,728 0 1,134
BLOOM ENERGY CORP COM CL A 093712107 2 98 SH   SOLE   0 0 98
BLOOMIN BRANDS INC COM 094235108 1 24 SH   SOLE   0 0 24
BLUE RIDGE BANKSHARES INC VA COM 095825105 230 15,136 SH   SOLE   15,136 0 0
BOEING CO COM 097023105 807 4,215 SH   SOLE   4,215 0 0
BOISE CASCADE CO DEL COM 09739D100 5 68 SH   SOLE   0 0 68
BOOKING HOLDINGS INC COM 09857L108 378 161 SH   SOLE   161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 35 SH   SOLE   0 0 35
BORGWARNER INC COM 099724106 39 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM 101121101 40 314 SH   SOLE   314 0 0
BOSTON SCIENTIFIC CORP COM 101137107 314 7,084 SH   SOLE   7,084 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4 79 SH   SOLE   0 0 79
BRADY CORP CL A 104674106 1 18 SH   SOLE   0 0 18
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 870 SH   SOLE   0 0 870
BRIGHAM MINERALS INC CL A COM 10918L103 16 610 SH   SOLE   610 0 0
BRINKER INTL INC COM 109641100 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 3 42 SH   SOLE   0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108 1,771 24,248 SH   SOLE   22,701 0 1,547
BROADCOM INC COM 11135F101 645 1,025 SH   SOLE   620 0 405
BROOKDALE SR LIVING INC COM 112463104 1 186 SH   SOLE   0 0 186
BROWN & BROWN INC COM 115236101 3 39 SH   SOLE   25 0 14
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   6 0 0
BYLINE BANCORP INC COM 124411109 4 163 SH   SOLE   0 0 163
CBIZ INC COM 124805102 1 17 SH   SOLE   0 0 17
CBRE GROUP INC CL A 12504L109 76 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 775 4,333 SH   SOLE   4,319 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH   SOLE   0 0 236
CIGNA CORP NEW COM 125523100 150 625 SH   SOLE   0 0 625
CMC MATERIALS INC COM 12571T100 16 86 SH   SOLE   60 0 26
CME GROUP INC COM 12572Q105 251 1,055 SH   SOLE   982 0 73
CMS ENERGY CORP COM 125896100 4 52 SH   SOLE   0 0 52
CNO FINL GROUP INC COM 12621E103 8 306 SH   SOLE   0 0 306
CSG SYS INTL INC COM 126349109 1 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 651 17,395 SH   SOLE   17,395 0 0
CVB FINL CORP COM 126600105 1 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 468 4,628 SH   SOLE   4,628 0 0
CABOT CORP COM 127055101 6 94 SH   SOLE   0 0 94
COTERRA ENERGY INC COM 127097103 136 5,025 SH   SOLE   0 0 5,025
CAESARS ENTERTAINMENT INC NE COM 12769G100 77 991 SH   SOLE   991 0 0
CALAVO GROWERS INC COM 128246105 1 38 SH   SOLE   0 0 38
CALIFORNIA WTR SVC GROUP COM 130788102 753 12,701 SH   SOLE   12,701 0 0
CALLAWAY GOLF CO COM 131193104 0 10 SH   SOLE   0 0 10
CANADIAN IMP BK COMM COM 136069101 14 115 SH   SOLE   115 0 0
CANNAE HLDGS INC COM 13765N107 3 131 SH   SOLE   0 0 131
CAPITAL ONE FINL CORP COM 14040H105 166 1,267 SH   SOLE   162 0 1,105
CARDINAL HEALTH INC COM 14149Y108 28 494 SH   SOLE   494 0 0
CARMAX INC COM 143130102 527 5,460 SH   SOLE   5,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 187 4,067 SH   SOLE   4,067 0 0
CARS COM INC COM 14575E105 1 63 SH   SOLE   0 0 63
CASA SYS INC COM 14713L102 0 18 SH   SOLE   0 0 18
CASELLA WASTE SYS INC CL A 147448104 3 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103 8 40 SH   SOLE   40 0 0
CATALENT INC COM 148806102 109 980 SH   SOLE   0 0 980
CATERPILLAR INC COM 149123101 610 2,736 SH   SOLE   2,705 0 31
CATHAY GEN BANCORP COM 149150104 3 74 SH   SOLE   0 0 74
CELANESE CORP DEL COM 150870103 11 80 SH   SOLE   58 0 22
CELSIUS HLDGS INC COM NEW 15118V207 12 216 SH   SOLE   216 0 0
CERENCE INC COM 156727109 14 375 SH   SOLE   375 0 0
CHART INDS INC COM 16115Q308 133 776 SH   SOLE   178 0 598
CHEFS WHSE INC COM 163086101 2 58 SH   SOLE   0 0 58
CHEMED CORP NEW COM 16359R103 2 3 SH   SOLE   2 0 1
CHEMOURS CO COM 163851108 7 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 194 1,193 SH   SOLE   990 0 203
CHILDRENS PL INC NEW COM 168905107 0 3 SH   SOLE   0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 30 SH   SOLE   30 0 0
CHURCH & DWIGHT CO INC COM 171340102 402 4,045 SH   SOLE   4,006 0 39
CINCINNATI FINL CORP COM 172062101 137 1,008 SH   SOLE   6 0 1,002
CINEMARK HLDGS INC COM 17243V102 3 151 SH   SOLE   0 0 151
CISCO SYS INC COM 17275R102 1,591 28,527 SH   SOLE   26,452 0 2,075
CINTAS CORP COM 172908105 385 906 SH   SOLE   906 0 0
CITIGROUP INC COM NEW 172967424 361 6,759 SH   SOLE   6,219 0 540
CITIZENS FINL GROUP INC COM 174610105 5 102 SH   SOLE   0 0 102
CITRIX SYS INC COM 177376100 86 852 SH   SOLE   852 0 0
CITY OFFICE REIT INC COM 178587101 0 24 SH   SOLE   0 0 24
CLEAN HARBORS INC COM 184496107 15 132 SH   SOLE   132 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 939 SH   SOLE   0 0 939
CLOUDFLARE INC CL A COM 18915M107 292 2,442 SH   SOLE   2,145 0 297
COCA COLA CO COM 191216100 2,084 33,606 SH   SOLE   29,037 0 4,569
COGNEX CORP COM 192422103 371 4,807 SH   SOLE   243 0 4,564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120 1,336 SH   SOLE   1,222 0 114
COHEN & STEERS INC COM 19247A100 5 62 SH   SOLE   0 0 62
COHU INC COM 192576106 1 25 SH   SOLE   0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 21 110 SH   SOLE   110 0 0
COLGATE PALMOLIVE CO COM 194162103 244 3,213 SH   SOLE   3,104 0 109
COLUMBIA FINL INC COM 197641103 3 141 SH   SOLE   0 0 141
COLUMBIA SPORTSWEAR CO COM 198516106 1 14 SH   SOLE   14 0 0
COMFORT SYS USA INC COM 199908104 3 37 SH   SOLE   0 0 37
COMCAST CORP NEW CL A 20030N101 696 14,856 SH   SOLE   9,546 0 5,310
COMERICA INC COM 200340107 8 83 SH   SOLE   0 0 83
COMMERCE BANCSHARES INC COM 200525103 78 1,084 SH   SOLE   20 0 1,064
COMMUNITY BK SYS INC COM 203607106 0 4 SH   SOLE   0 0 4
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 105 SH   SOLE   0 0 105
COMMVAULT SYS INC COM 204166102 4 63 SH   SOLE   0 0 63
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 540 54,886 SH   SOLE   54,886 0 0
CONDUENT INC COM 206787103 2 386 SH   SOLE   0 0 386
CONMED CORP COM 207410101 19 131 SH   SOLE   92 0 39
CONSOLIDATED COMM HLDGS INC COM 209034107 2 382 SH   SOLE   0 0 382
CONSOLIDATED EDISON INC COM 209115104 18 186 SH   SOLE   36 0 150
CONSTELLATION BRANDS INC CL A 21036P108 95 411 SH   SOLE   0 0 411
CONSTELLATION ENERGY CORP COM 21037T109 19 339 SH   SOLE   335 0 4
CONTAINER STORE GROUP INC COM 210751103 86 10,500 SH   SOLE   10,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 17 7,672 SH   SOLE   7,672 0 0
COOPER COS INC COM NEW 216648402 122 291 SH   SOLE   291 0 0
COPART INC COM 217204106 19 150 SH   SOLE   150 0 0
CORNING INC COM 219350105 1 14 SH   SOLE   0 0 14
CORTEVA INC COM 22052L104 392 6,828 SH   SOLE   3,363 0 3,465
COSTCO WHSL CORP NEW COM 22160K105 1,487 2,582 SH   SOLE   1,774 0 808
COUPANG INC CL A 22266T109 2 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 2 117 SH   SOLE   0 0 117
CROCS INC COM 227046109 2 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 170 923 SH   SOLE   124 0 799
CUE HEALTH INC COM 229790100 464 71,865 SH   SOLE   71,865 0 0
CULLEN FROST BANKERS INC COM 229899109 110 796 SH   SOLE   13 0 783
CUMMINS INC COM 231021106 172 840 SH   SOLE   827 0 13
CYBEROPTICS CORP COM 232517102 41 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH   SOLE   0 0 2
DANA INC COM 235825205 0 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 701 2,389 SH   SOLE   1,812 0 577
DARLING INGREDIENTS INC COM 237266101 129 1,600 SH   SOLE   0 0 1,600
DAVE & BUSTERS ENTMT INC COM 238337109 1 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 539 1,298 SH   SOLE   1,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 179 3,561 SH   SOLE   3,561 0 0
DENNYS CORP COM 24869P104 1 48 SH   SOLE   0 0 48
DENTSPLY SIRONA INC COM 24906P109 57 1,160 SH   SOLE   1,160 0 0
DIAMONDBACK ENERGY INC COM 25278X109 86 625 SH   SOLE   450 0 175
DIEBOLD NIXDORF INC COM STK 253651103 1 209 SH   SOLE   0 0 209
DIGITAL RLTY TR INC COM 253868103 77 541 SH   SOLE   541 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 980 20,000 SH   SOLE   0 0 20,000
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106 1,070 7,800 SH   SOLE   5,694 0 2,106
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 227 SH   SOLE   0 0 227
DOCEBO INC COM 25609L105 2 40 SH   SOLE   40 0 0
DOCUSIGN INC COM 256163106 236 2,207 SH   SOLE   1,984 0 223
DOLBY LABORATORIES INC COM CL A 25659T107 1 11 SH   SOLE   0 0 11
DOLLAR GEN CORP NEW COM 256677105 86 385 SH   SOLE   5 0 380
DOLLAR TREE INC COM 256746108 16 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 93 1,091 SH   SOLE   1,091 0 0
DOMINOS PIZZA INC COM 25754A201 488 1,200 SH   SOLE   0 0 1,200
DONALDSON INC COM 257651109 4 86 SH   SOLE   0 0 86
DOVER CORP COM 260003108 125 794 SH   SOLE   794 0 0
DOW INC COM 260557103 337 5,296 SH   SOLE   5,296 0 0
DRAFTKINGS INC COM CL A 26142R104 8 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 92 826 SH   SOLE   796 0 30
DUPONT DE NEMOURS INC COM 26614N102 326 4,434 SH   SOLE   4,434 0 0
DOXIMITY INC CL A 26622P107 1 10 SH   SOLE   10 0 0
DYNEX CAP INC COM 26817Q886 6 348 SH   SOLE   0 0 348
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   100 0 0
EVO PMTS INC CL A COM 26927E104 1 64 SH   SOLE   0 0 64
EASTGROUP PPTYS INC COM 277276101 14 68 SH   SOLE   68 0 0
EASTMAN CHEM CO COM 277432100 4 38 SH   SOLE   0 0 38
EBAY INC. COM 278642103 209 3,657 SH   SOLE   3,657 0 0
ECOLAB INC COM 278865100 135 766 SH   SOLE   162 0 604
EDISON INTL COM 281020107 1 18 SH   SOLE   0 0 18
EDITAS MEDICINE INC COM 28106W103 38 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH   SOLE   60 0 0
EGAIN CORP COM NEW 28225C806 2 185 SH   SOLE   0 0 185
8X8 INC NEW COM 282914100 2 174 SH   SOLE   0 0 174
ELANCO ANIMAL HEALTH INC COM 28414H103 79 3,022 SH   SOLE   0 0 3,022
ELECTRONIC ARTS INC COM 285512109 270 2,136 SH   SOLE   2,136 0 0
EMCOR GROUP INC COM 29084Q100 5 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104 571 5,824 SH   SOLE   5,745 0 79
ENBRIDGE INC COM 29250N105 9 200 SH   SOLE   200 0 0
ENCORE CAP GROUP INC COM 292554102 2 32 SH   SOLE   0 0 32
ENCOMPASS HEALTH CORP COM 29261A100 2 29 SH   SOLE   4 0 25
ENERGY RECOVERY INC COM 29270J100 571 28,344 SH   SOLE   28,344 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 188 SH   SOLE   0 0 188
ENERSYS COM 29275Y102 4 60 SH   SOLE   0 0 60
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 17 SH   SOLE   0 0 17
ENJOY TECHNOLOGY INC COM 29335V106 380 100,000 SH   SOLE   0 0 100,000
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 125 500,000 SH   SOLE   0 0 500,000
ENSIGN GROUP INC COM 29358P101 4 48 SH   SOLE   15 0 33
ENTEGRIS INC COM 29362U104 31 238 SH   SOLE   238 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   SOLE   0 0 19
ENTERPRISE FINL SVCS CORP COM 293712105 1 17 SH   SOLE   0 0 17
EPLUS INC COM 294268107 1 25 SH   SOLE   0 0 25
EQUIFAX INC COM 294429105 510 2,150 SH   SOLE   2,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 734 SH   SOLE   0 0 734
EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1,202 SH   SOLE   1,202 0 0
ERICSSON ADR B SEK 10 294821608 4 430 SH   SOLE   430 0 0
ERIE INDTY CO CL A 29530P102 1 7 SH   SOLE   7 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 15 SH   SOLE   0 0 15
ESSENTIAL UTILS INC COM 29670G102 707 13,833 SH   SOLE   13,793 0 40
EVERCORE INC CLASS A 29977A105 1 12 SH   SOLE   12 0 0
EVERI HLDGS INC COM 30034T103 15 702 SH   SOLE   702 0 0
EVERGY INC COM 30034W106 1 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108 17 194 SH   SOLE   0 0 194
EVERQUOTE INC COM CL A 30041R108 3 168 SH   SOLE   0 0 168
EVOLENT HEALTH INC CL A 30050B101 17 512 SH   SOLE   512 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,222 26,016 SH   SOLE   25,961 0 55
EXELON CORP COM 30161N101 23 483 SH   SOLE   465 0 18
EXLSERVICE HOLDINGS INC COM 302081104 4 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   0 0 15
EXPONENT INC COM 30214U102 2 22 SH   SOLE   14 0 8
EXTREME NETWORKS INC COM 30226D106 2 148 SH   SOLE   0 0 148
EXXON MOBIL CORP COM 30231G102 363 4,392 SH   SOLE   4,392 0 0
FMC CORP COM NEW 302491303 147 1,115 SH   SOLE   1,115 0 0
META PLATFORMS INC CL A 30303M102 590 2,655 SH   SOLE   2,655 0 0
FACTSET RESH SYS INC COM 303075105 15 34 SH   SOLE   34 0 0
FASTLY INC CL A 31188V100 5 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 1 13 SH   SOLE   0 0 13
FEDERATED HERMES INC CL B 314211103 2 56 SH   SOLE   56 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 296 2,947 SH   SOLE   1,897 0 1,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 143 SH   SOLE   0 0 143
FIFTH THIRD BANCORP COM 316773100 87 2,018 SH   SOLE   2,018 0 0
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   SOLE   0 0 3
FIRST BUSEY CORP COM NEW 319383204 9 349 SH   SOLE   0 0 349
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST FINL BANKSHARES INC COM 32020R109 8 184 SH   SOLE   0 0 184
FIRST HORIZON CORPORATION COM 320517105 6 260 SH   SOLE   0 0 260
FIRST HAWAIIAN INC COM 32051X108 5 165 SH   SOLE   0 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 206 SH   SOLE   0 0 206
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29 443 SH   SOLE   0 0 443
FISERV INC COM 337738108 756 7,454 SH   SOLE   5,414 0 2,040
FIVE BELOW INC COM 33829M101 2 10 SH   SOLE   10 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 523 11,176 SH   SOLE   11,176 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 174 SH   SOLE   174 0 0
FLOWERS FOODS INC COM 343498101 8 314 SH   SOLE   0 0 314
FLUSHING FINL CORP COM 343873105 0 19 SH   SOLE   0 0 19
FORMFACTOR INC COM 346375108 4 99 SH   SOLE   0 0 99
FORTIVE CORP COM 34959J108 59 968 SH   SOLE   968 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH   SOLE   17 0 11
FORWARD AIR CORP COM 349853101 1 12 SH   SOLE   12 0 0
FOSSIL GROUP INC COM 34988V106 1 91 SH   SOLE   0 0 91
FRANKLIN ELEC INC COM 353514102 912 10,987 SH   SOLE   10,987 0 0
FRANKLIN RESOURCES INC COM 354613101 30 1,058 SH   SOLE   900 0 158
FREEPORT-MCMORAN INC CL B 35671D857 30 600 SH   SOLE   600 0 0
FUELCELL ENERGY INC COM 35952H601 1 238 SH   SOLE   0 0 238
FUBOTV INC COM 35953D104 7 1,000 SH   SOLE   1,000 0 0
FULLER H B CO COM 359694106 8 120 SH   SOLE   0 0 120
FULTON FINL CORP PA COM 360271100 5 325 SH   SOLE   0 0 325
GMS INC COM 36251C103 6 116 SH   SOLE   0 0 116
GALLAGHER ARTHUR J & CO COM 363576109 21 118 SH   SOLE   113 0 5
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,285 SH   SOLE   800 0 485
GENERAL ELECTRIC CO COM NEW 369604301 334 3,653 SH   SOLE   3,653 0 0
GENERAL MLS INC COM 370334104 83 1,223 SH   SOLE   1,223 0 0
GENERAL MTRS CO COM 37045V100 93 2,120 SH   SOLE   0 0 2,120
GENERATION BIO CO COM 37148K100 7 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 90 717 SH   SOLE   705 0 12
GENTHERM INC COM 37253A103 3 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 1,321 22,227 SH   SOLE   22,227 0 0
GITLAB INC CLASS A COM 37637K108 35 643 SH   SOLE   643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 574 SH   SOLE   574 0 0
GLOBAL WTR RES INC COM 379463102 672 40,366 SH   SOLE   40,366 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 67 SH   SOLE   0 0 67
GLOBE LIFE INC COM 37959E102 1 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 508 1,540 SH   SOLE   1,253 0 287
GORMAN RUPP CO COM 383082104 616 17,168 SH   SOLE   17,168 0 0
GRACO INC COM 384109104 9 132 SH   SOLE   119 0 13
GRAINGER W W INC COM 384802104 767 1,488 SH   SOLE   1,485 0 3
GRANITE CONSTR INC COM 387328107 5 146 SH   SOLE   0 0 146
GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH   SOLE   400 0 0
GRAY TELEVISION INC COM 389375106 2 91 SH   SOLE   0 0 91
GREENBRIER COS INC COM 393657101 612 11,884 SH   SOLE   11,818 0 66
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   SOLE   0 0 1
GROUPON INC COM NEW 399473206 1 57 SH   SOLE   0 0 57
GUARDANT HEALTH INC COM 40131M109 45 675 SH   SOLE   0 0 675
HF SINCLAIR CORPORATION COM 403949100 2 53 SH   SOLE   53 0 0
HCA HEALTHCARE INC COM 40412C101 2 8 SH   SOLE   8 0 0
HP INC COM 40434L105 54 1,474 SH   SOLE   0 0 1,474
HALOZYME THERAPEUTICS INC COM 40637H109 13 320 SH   SOLE   320 0 0
HANESBRANDS INC COM 410345102 71 4,800 SH   SOLE   4,800 0 0
HANGER INC COM NEW 41043F208 1 81 SH   SOLE   0 0 81
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 205 SH   SOLE   0 0 205
HANOVER INS GROUP INC COM 410867105 4 27 SH   SOLE   0 0 27
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 129 SH   SOLE   0 0 129
HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH   SOLE   0 0 6
HASBRO INC COM 418056107 74 904 SH   SOLE   887 0 17
HEALTH CATALYST INC COM 42225T107 30 1,159 SH   SOLE   939 0 220
HEALTHEQUITY INC COM 42226A107 6 90 SH   SOLE   0 0 90
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 2 58 SH   SOLE   0 0 58
HELIOS TECHNOLOGIES INC COM 42328H109 0 5 SH   SOLE   0 0 5
HERSHEY CO COM 427866108 4 18 SH   SOLE   0 0 18
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,524 SH   SOLE   1,440 0 84
HIBBETT INC COM 428567101 1 14 SH   SOLE   0 0 14
HILLENBRAND INC COM 431571108 5 113 SH   SOLE   0 0 113
HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 3,309 11,054 SH   SOLE   10,433 0 621
HONDA MOTOR LTD AMERN SHS 438128308 6 230 SH   SOLE   230 0 0
HONEYWELL INTL INC COM 438516106 757 3,888 SH   SOLE   2,647 0 1,241
HORMEL FOODS CORP COM 440452100 2 41 SH   SOLE   0 0 41
HOST HOTELS & RESORTS INC COM 44107P104 65 3,335 SH   SOLE   3,335 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 103 SH   SOLE   0 0 103
HOULIHAN LOKEY INC CL A 441593100 2 25 SH   SOLE   16 0 9
HUBBELL INC COM 443510607 3 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102 323 743 SH   SOLE   727 0 16
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 34 170 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 40 SH   SOLE   0 0 40
HYSTER YALE MATLS HANDLING I CL A 449172105 2 65 SH   SOLE   0 0 65
ICF INTL INC COM 44925C103 12 131 SH   SOLE   0 0 131
IRHYTHM TECHNOLOGIES INC COM 450056106 6 38 SH   SOLE   0 0 38
ITT INC COM 45073V108 1 17 SH   SOLE   17 0 0
IDACORP INC COM 451107106 4 34 SH   SOLE   14 0 20
IDEX CORP COM 45167R104 1 7 SH   SOLE   7 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109 345 1,646 SH   SOLE   1,625 0 21
ILLUMINA INC COM 452327109 375 1,074 SH   SOLE   1,074 0 0
IMMUNITYBIO INC COM 45256X103 1 264 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 4 197 SH   SOLE   0 0 197
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 82 SH   SOLE   0 0 82
INFINERA CORP COM 45667G103 4 486 SH   SOLE   0 0 486
ING GROEP N.V. SPONSORED ADR 456837103 5 474 SH   SOLE   474 0 0
INGREDION INC COM 457187102 1 14 SH   SOLE   0 0 14
INSIGHT ENTERPRISES INC COM 45765U103 3 32 SH   SOLE   0 0 32
INSPIRE MED SYS INC COM 457730109 14 56 SH   SOLE   56 0 0
INSPERITY INC COM 45778Q107 3 34 SH   SOLE   0 0 34
INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 1,506 30,391 SH   SOLE   29,796 0 595
INTELLIA THERAPEUTICS INC COM 45826J105 145 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 1,760 SH   SOLE   480 0 1,280
INTERNATIONAL BUSINESS MACHS COM 459200101 776 5,969 SH   SOLE   5,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 730 SH   SOLE   675 0 55
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 84 SH   SOLE   0 0 84
INTERNATIONAL PAPER CO COM 460146103 24 528 SH   SOLE   528 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208 575 SH   SOLE   440 0 135
INTUIT COM 461202103 60 125 SH   SOLE   125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 589 1,953 SH   SOLE   1,953 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 631 SH   SOLE   631 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,147 32,000 SH   SOLE   32,000 0 0
IQVIA HLDGS INC COM 46266C105 11 46 SH   SOLE   46 0 0
IROBOT CORP COM 462726100 23 365 SH   SOLE   347 0 18
GOLD TR ISHARES NEW 464285204 212 5,745 SH   SOLE   5,745 0 0
ISHARES INC MSCI AUST ETF 464286103 1,173 44,400 SH   SOLE   44,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,557 21,854 SH   SOLE   21,854 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176 83 666 SH   SOLE   666 0 0
ISHARES TR CORE S&P500 ETF 464287200 77 170 SH   SOLE   170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,707 37,805 SH   SOLE   37,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,336 30,588 SH   SOLE   30,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408 186 1,195 SH   SOLE   0 0 1,195
ISHARES TR MSCI EAFE ETF 464287465 1,897 25,780 SH   SOLE   25,467 0 313
ISHARES TR RUS MDCP VAL ETF 464287473 524 4,376 SH   SOLE   431 0 3,945
ISHARES TR RUS MD CP GR ETF 464287481 504 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUS MID CAP ETF 464287499 263 3,369 SH   SOLE   3,059 0 310
ISHARES TR EXPND TEC SC ETF 464287549 275 708 SH   SOLE   708 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 8,424 SH   SOLE   8,269 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 2,088 7,522 SH   SOLE   6,373 0 1,149
ISHARES TR RUS 1000 ETF 464287622 2,217 8,864 SH   SOLE   8,864 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 336 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20 77 SH   SOLE   77 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,392 26,266 SH   SOLE   26,266 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,277 4,868 SH   SOLE   4,868 0 0
ISHARES TR US HLTHCARE ETF 464287762 405 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 160 890 SH   SOLE   890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 127 1,174 SH   SOLE   1,174 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,087 14,486 SH   SOLE   6,074 0 8,412
ISHARES TR MSCI ACWI ETF 464288257 91 917 SH   SOLE   917 0 0
ISHARES TR EAFE SML CP ETF 464288273 178 2,680 SH   SOLE   2,680 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,404 97,027 SH   SOLE   97,027 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,535 69,592 SH   SOLE   547 0 69,045
ISHARES TR GLB CNSM STP ETF 464288737 134 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI USA ESG SLC 464288802 103 1,068 SH   SOLE   1,068 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 125 1,166 SH   SOLE   1,166 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,115 SH   SOLE   1,115 0 0
JPMORGAN CHASE & CO COM 46625H100 2,140 15,698 SH   SOLE   13,802 0 1,896
JACK IN THE BOX INC COM 466367109 1 7 SH   SOLE   0 0 7
JACOBS ENGR GROUP INC COM 469814107 179 1,300 SH   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 849 SH   SOLE   815 0 34
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 93 SH   SOLE   86 0 7
JOHNSON & JOHNSON COM 478160104 5,433 30,653 SH   SOLE   29,646 0 1,007
KLA CORP COM NEW 482480100 2 6 SH   SOLE   6 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 80 SH   SOLE   0 0 80
KB HOME COM 48666K109 9 278 SH   SOLE   0 0 278
KELLOGG CO COM 487836108 8 124 SH   SOLE   0 0 124
KELLY SVCS INC CL A 488152208 2 104 SH   SOLE   0 0 104
KENNAMETAL INC COM 489170100 3 93 SH   SOLE   0 0 93
KEYCORP COM 493267108 125 5,595 SH   SOLE   5,279 0 316
KIMBERLY-CLARK CORP COM 494368103 258 2,091 SH   SOLE   2,066 0 25
KINSALE CAP GROUP INC COM 49714P108 14 61 SH   SOLE   61 0 0
KNOWLES CORP COM 49926D109 8 392 SH   SOLE   392 0 0
KORN FERRY COM NEW 500643200 4 69 SH   SOLE   0 0 69
KRAFT HEINZ CO COM 500754106 40 1,018 SH   SOLE   1,018 0 0
KROGER CO COM 501044101 306 5,336 SH   SOLE   5,244 0 92
KRONOS WORLDWIDE INC COM 50105F105 2 124 SH   SOLE   0 0 124
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 1,193 SH   SOLE   1,073 0 120
LHC GROUP INC COM 50187A107 5 27 SH   SOLE   0 0 27
LCI INDS COM 50189K103 0 1 SH   SOLE   0 0 1
LPL FINL HLDGS INC COM 50212V100 17 94 SH   SOLE   94 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH   SOLE   4 0 6
LA Z BOY INC COM 505336107 3 121 SH   SOLE   0 0 121
LABORATORY CORP AMER HLDGS COM NEW 50540R409 967 3,666 SH   SOLE   3,666 0 0
LAM RESEARCH CORP COM 512807108 180 335 SH   SOLE   328 0 7
LAMB WESTON HLDGS INC COM 513272104 1 10 SH   SOLE   0 0 10
LANCASTER COLONY CORP COM 513847103 0 2 SH   SOLE   0 0 2
LANDOS BIOPHARMA INC COM 515069102 1 406 SH   SOLE   0 0 406
LANDSTAR SYS INC COM 515098101 14 96 SH   SOLE   92 0 4
LANDS END INC NEW COM 51509F105 1 49 SH   SOLE   0 0 49
LAS VEGAS SANDS CORP COM 517834107 125 3,216 SH   SOLE   3,216 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25 418 SH   SOLE   327 0 91
LAUDER ESTEE COS INC CL A 518439104 133 490 SH   SOLE   110 0 380
LEGGETT & PLATT INC COM 524660107 41 1,188 SH   SOLE   1,188 0 0
LENDINGTREE INC NEW COM 52603B107 3 27 SH   SOLE   0 0 27
LENNAR CORP CL A 526057104 131 1,620 SH   SOLE   0 0 1,620
LENNOX INTL INC COM 526107107 4 15 SH   SOLE   4 0 11
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 113 1,786 SH   SOLE   1,786 0 0
LILLY ELI & CO COM 532457108 273 954 SH   SOLE   883 0 71
LINCOLN NATL CORP IND COM 534187109 6 92 SH   SOLE   0 0 92
LINDSAY CORP COM 535555106 820 5,225 SH   SOLE   5,225 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 167 SH   SOLE   0 0 167
LITHIA MTRS INC COM 536797103 1 2 SH   SOLE   2 0 0
LITTELFUSE INC COM 537008104 127 509 SH   SOLE   509 0 0
LIVERAMP HLDGS INC COM 53815P108 2 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109 77 174 SH   SOLE   136 0 38
LOVESAC COMPANY COM 54738L109 1 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107 1,562 7,725 SH   SOLE   7,714 0 11
LUCID GROUP INC COM 549498103 52 2,035 SH   SOLE   2,035 0 0
LULULEMON ATHLETICA INC COM 550021109 30 83 SH   SOLE   83 0 0
LL FLOORING HOLDINGS INC COM 55003T107 0 32 SH   SOLE   0 0 32
LUMEN TECHNOLOGIES INC COM 550241103 24 2,088 SH   SOLE   2,088 0 0
LUMENTUM HLDGS INC COM 55024U109 11 114 SH   SOLE   114 0 0
MDU RES GROUP INC COM 552690109 1 37 SH   SOLE   0 0 37
MGE ENERGY INC COM 55277P104 5 60 SH   SOLE   17 0 43
MGM RESORTS INTERNATIONAL COM 552953101 201 4,793 SH   SOLE   4,793 0 0
MRC GLOBAL INC COM 55345K103 4 314 SH   SOLE   0 0 314
MSA SAFETY INC COM 553498106 2 16 SH   SOLE   10 0 6
MSC INDL DIRECT INC CL A 553530106 8 94 SH   SOLE   0 0 94
MSCI INC COM 55354G100 5 9 SH   SOLE   1 0 8
MYR GROUP INC DEL COM 55405W104 6 68 SH   SOLE   0 0 68
MACERICH CO COM 554382101 2 106 SH   SOLE   0 0 106
MACYS INC COM 55616P104 6 252 SH   SOLE   0 0 252
MADDEN STEVEN LTD COM 556269108 4 108 SH   SOLE   0 0 108
MAGNITE INC COM 55955D100 3 205 SH   SOLE   0 0 205
MANPOWERGROUP INC WIS COM 56418H100 1 15 SH   SOLE   0 0 15
MARATHON PETE CORP COM 56585A102 19 226 SH   SOLE   0 0 226
MARCUS & MILLICHAP INC COM 566324109 1 11 SH   SOLE   0 0 11
MARINEMAX INC COM 567908108 10 260 SH   SOLE   260 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   4 0 3
MARSH & MCLENNAN COS INC COM 571748102 266 1,561 SH   SOLE   1,537 0 24
MARRIOTT INTL INC NEW CL A 571903202 434 2,467 SH   SOLE   937 0 1,530
MARTIN MARIETTA MATLS INC COM 573284106 144 375 SH   SOLE   0 0 375
MASCO CORP COM 574599106 6 123 SH   SOLE   80 0 43
MASTERCARD INCORPORATED CL A 57636Q104 1,046 2,928 SH   SOLE   1,851 0 1,077
MATCH GROUP INC NEW COM 57667L107 206 1,896 SH   SOLE   1,706 0 190
MATSON INC COM 57686G105 1 5 SH   SOLE   5 0 0
MCCORMICK & CO INC COM NON VTG 579780206 494 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 2,107 8,521 SH   SOLE   7,245 0 1,276
MCGRATH RENTCORP COM 580589109 1 6 SH   SOLE   0 0 6
MCKESSON CORP COM 58155Q103 97 318 SH   SOLE   318 0 0
MEDIFAST INC COM 58470H101 3 16 SH   SOLE   0 0 16
MEDNAX INC COM 58502B106 1 32 SH   SOLE   0 0 32
MEDPACE HLDGS INC COM 58506Q109 9 56 SH   SOLE   56 0 0
MERCK & CO INC COM 58933Y105 3,175 38,695 SH   SOLE   38,124 0 571
MESA LABS INC COM 59064R109 169 663 SH   SOLE   663 0 0
METLIFE INC COM 59156R108 8 108 SH   SOLE   51 0 57
MICROSOFT CORP COM 594918104 6,914 22,426 SH   SOLE   18,698 0 3,728
MICROSTRATEGY INC CL A NEW 594972408 25 52 SH   SOLE   52 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 327 4,349 SH   SOLE   129 0 4,220
MICRON TECHNOLOGY INC COM 595112103 148 1,902 SH   SOLE   1,902 0 0
MIDDLESEX WTR CO COM 596680108 1,095 10,414 SH   SOLE   10,414 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 42 SH   SOLE   0 0 42
MILLERKNOLL INC COM 600544100 1 27 SH   SOLE   0 0 27
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 10,653 SH   SOLE   0 0 10,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1,562 SH   SOLE   1,562 0 0
MODEL N INC COM 607525102 3 99 SH   SOLE   0 0 99
MODERNA INC COM 60770K107 12 68 SH   SOLE   0 0 68
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,366 SH   SOLE   1,366 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3 179 SH   SOLE   0 0 179
MONDELEZ INTL INC CL A 609207105 339 5,406 SH   SOLE   5,357 0 49
MONRO INC COM 610236101 1 21 SH   SOLE   0 0 21
MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH   SOLE   24 0 0
MOODYS CORP COM 615369105 142 422 SH   SOLE   422 0 0
MORGAN STANLEY COM NEW 617446448 19 218 SH   SOLE   0 0 218
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 918 SH   SOLE   914 0 4
MUELLER WTR PRODS INC COM SER A 624758108 647 50,071 SH   SOLE   50,071 0 0
MR COOPER GROUP INC COM 62482R107 4 89 SH   SOLE   0 0 89
NMI HLDGS INC CL A 629209305 2 94 SH   SOLE   0 0 94
NASDAQ INC COM 631103108 323 1,814 SH   SOLE   1,810 0 4
NATIONAL VISION HLDGS INC COM 63845R107 1 25 SH   SOLE   0 0 25
NAVIENT CORPORATION COM 63938C108 24 1,414 SH   SOLE   1,261 0 153
NEOPHOTONICS CORP COM 64051T100 3 200 SH   SOLE   0 0 200
NETAPP INC COM 64110D104 2 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106 225 601 SH   SOLE   601 0 0
NETSCOUT SYS INC COM 64115T104 0 15 SH   SOLE   0 0 15
NEW JERSEY RES CORP COM 646025106 3 59 SH   SOLE   0 0 59
NEWMARKET CORP COM 651587107 3 10 SH   SOLE   0 0 10
NEWMARK GROUP INC CL A 65158N102 1 91 SH   SOLE   0 0 91
NEWMONT CORP COM 651639106 4 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 409 4,831 SH   SOLE   3,192 0 1,639
NIKE INC CL B 654106103 1,035 7,690 SH   SOLE   6,500 0 1,190
908 DEVICES INC COM 65443P102 1 28 SH   SOLE   0 0 28
NISOURCE INC COM 65473P105 44 1,381 SH   SOLE   1,381 0 0
NOKIA CORP SPONSORED ADR 654902204 2 290 SH   SOLE   290 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,842 SH   SOLE   1,842 0 0
NORDSON CORP COM 655663102 1 6 SH   SOLE   6 0 0
NORFOLK SOUTHN CORP COM 655844108 372 1,304 SH   SOLE   514 0 790
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104 6 50 SH   SOLE   19 0 31
NORTHROP GRUMMAN CORP COM 666807102 79 176 SH   SOLE   162 0 14
NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH   SOLE   79 0 0
NOVO-NORDISK A S ADR 670100205 15 136 SH   SOLE   0 0 136
NUCOR CORP COM 670346105 618 4,157 SH   SOLE   4,157 0 0
NVIDIA CORPORATION COM 67066G104 1,792 6,568 SH   SOLE   5,903 0 665
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 79 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD COM 67077M108 11 110 SH   SOLE   110 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 128 3,203 SH   SOLE   3,203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103 150 SH   SOLE   0 0 150
OCEANFIRST FINL CORP COM 675234108 1 54 SH   SOLE   0 0 54
OCWEN FINL CORP COM NEW 675746606 1 43 SH   SOLE   0 0 43
OLD DOMINION FREIGHT LINE IN COM 679580100 35 116 SH   SOLE   116 0 0
OLD NATL BANCORP IND COM 680033107 12 710 SH   SOLE   0 0 710
OLD REP INTL CORP COM 680223104 2 58 SH   SOLE   0 0 58
OLD SECOND BANCORP INC ILL COM 680277100 83 5,720 SH   SOLE   5,720 0 0
OMNICOM GROUP INC COM 681919106 53 625 SH   SOLE   625 0 0
OMNICELL COM COM 68213N109 18 137 SH   SOLE   89 0 48
1 800 FLOWERS COM INC CL A 68243Q106 1 74 SH   SOLE   0 0 74
ONESPAN INC COM 68287N100 2 149 SH   SOLE   0 0 149
ORACLE CORP COM 68389X105 2,842 34,350 SH   SOLE   32,853 0 1,497
OPTION CARE HEALTH INC COM NEW 68404L201 4 154 SH   SOLE   0 0 154
ORANGE SPONSORED ADR 684060106 4 336 SH   SOLE   336 0 0
ORGANON & CO COMMON STOCK 68622V106 121 3,460 SH   SOLE   3,384 0 76
ORMAT TECHNOLOGIES INC COM 686688102 12 150 SH   SOLE   0 0 150
OSHKOSH CORP COM 688239201 80 799 SH   SOLE   0 0 799
OTIS WORLDWIDE CORP COM 68902V107 162 2,107 SH   SOLE   1,683 0 424
OUTFRONT MEDIA INC COM 69007J106 5 191 SH   SOLE   0 0 191
OWENS & MINOR INC NEW COM 690732102 3 69 SH   SOLE   0 0 69
PJT PARTNERS INC COM CL A 69343T107 8 120 SH   SOLE   120 0 0
PNC FINL SVCS GROUP INC COM 693475105 674 3,653 SH   SOLE   2,846 0 807
PNM RES INC COM 69349H107 1 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 159 1,214 SH   SOLE   1,194 0 20
PPL CORP COM 69351T106 9 300 SH   SOLE   300 0 0
PRA GROUP INC COM 69354N106 3 57 SH   SOLE   0 0 57
PACCAR INC COM 693718108 99 1,127 SH   SOLE   1,096 0 31
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 5,508 SH   SOLE   5,000 0 508
PAGERDUTY INC COM 69553P100 4 126 SH   SOLE   0 0 126
PAPA JOHNS INTL INC COM 698813102 2 21 SH   SOLE   0 0 21
PAR TECHNOLOGY CORP COM 698884103 2 45 SH   SOLE   0 0 45
PARAMOUNT GROUP INC COM 69924R108 3 256 SH   SOLE   0 0 256
PARKER-HANNIFIN CORP COM 701094104 585 2,060 SH   SOLE   1,576 0 484
PAYPAL HLDGS INC COM 70450Y103 698 6,038 SH   SOLE   4,838 0 1,200
PEBBLEBROOK HOTEL TR COM 70509V100 3 104 SH   SOLE   0 0 104
PEGASYSTEMS INC COM 705573103 12 148 SH   SOLE   148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 265 10,048 SH   SOLE   9,267 0 781
PENN NATL GAMING INC COM 707569109 8 198 SH   SOLE   198 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108 1,776 10,612 SH   SOLE   9,083 0 1,529
PERFORMANCE FOOD GROUP CO COM 71377A103 4 81 SH   SOLE   0 0 81
PFIZER INC COM 717081103 2,102 40,611 SH   SOLE   37,766 0 2,845
PHILIP MORRIS INTL INC COM 718172109 149 1,588 SH   SOLE   1,588 0 0
PHILLIPS 66 COM 718546104 496 5,743 SH   SOLE   3,076 0 2,667
PHREESIA INC COM 71944F106 7 254 SH   SOLE   0 0 254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 989 SH   SOLE   989 0 0
PINNACLE WEST CAP CORP COM 723484101 36 466 SH   SOLE   466 0 0
PINTEREST INC CL A 72352L106 1 45 SH   SOLE   45 0 0
PLANET FITNESS INC CL A 72703H101 19 226 SH   SOLE   226 0 0
PLANTRONICS INC NEW COM 727493108 2 45 SH   SOLE   0 0 45
POOL CORP COM 73278L105 3 8 SH   SOLE   8 0 0
POPULAR INC COM NEW 733174700 3 34 SH   SOLE   18 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 4 69 SH   SOLE   0 0 69
POWER INTEGRATIONS INC COM 739276103 6 65 SH   SOLE   15 0 50
PREMIER FINANCIAL CORP COM 74052F108 2 56 SH   SOLE   0 0 56
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 218 SH   SOLE   0 0 218
PRICE T ROWE GROUP INC COM 74144T108 26,080 172,497 SH   SOLE   172,486 0 11
PRICESMART INC COM 741511109 1 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 996 SH   SOLE   960 0 36
PROCTER AND GAMBLE CO COM 742718109 3,408 22,305 SH   SOLE   20,197 0 2,108
PROGRESS SOFTWARE CORP COM 743312100 5 101 SH   SOLE   0 0 101
PROGRESSIVE CORP COM 743315103 242 2,127 SH   SOLE   2,127 0 0
PROGYNY INC COM 74340E103 7 133 SH   SOLE   0 0 133
PROLOGIS INC. COM 74340W103 101 623 SH   SOLE   148 0 475
PROS HOLDINGS INC COM 74346Y103 2 51 SH   SOLE   0 0 51
PROSHARES TR BITCOIN STRATE 74347G440 7 255 SH   SOLE   255 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 66 SH   SOLE   0 0 66
PROTO LABS INC COM 743713109 1 27 SH   SOLE   0 0 27
PROTERRA INC COM 74374T109 77 10,244 SH   SOLE   10,244 0 0
PRUDENTIAL FINL INC COM 744320102 139 1,173 SH   SOLE   1,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 158 2,261 SH   SOLE   2,167 0 94
PULTE GROUP INC COM 745867101 98 2,350 SH   SOLE   2,350 0 0
QUAKER HOUGHTON COM 747316107 16 94 SH   SOLE   91 0 3
QUALCOMM INC COM 747525103 3,575 23,391 SH   SOLE   22,254 0 1,137
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   SOLE   0 0 3
QUINSTREET INC COM 74874Q100 5 403 SH   SOLE   0 0 403
RLI CORP COM 749607107 5 42 SH   SOLE   0 0 42
RMR GROUP INC CL A 74967R106 3 102 SH   SOLE   0 0 102
RPM INTL INC COM 749685103 106 1,300 SH   SOLE   0 0 1,300
RADIAN GROUP INC COM 750236101 3 130 SH   SOLE   0 0 130
RAMBUS INC DEL COM 750917106 2 61 SH   SOLE   0 0 61
RANGE RES CORP COM 75281A109 137 4,500 SH   SOLE   4,500 0 0
RAYMOND JAMES FINL INC COM 754730109 3 28 SH   SOLE   16 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5,051 SH   SOLE   4,595 0 456
REALOGY HLDGS CORP COM 75605Y106 1 62 SH   SOLE   0 0 62
RECURSION PHARMACEUTICALS IN CL A 75629V104 96 13,440 SH   SOLE   13,440 0 0
REDFIN CORP COM 75737F108 5 268 SH   SOLE   0 0 268
REDWOOD TR INC COM 758075402 2 165 SH   SOLE   0 0 165
REGAL REXNORD CORPORATION COM 758750103 594 3,993 SH   SOLE   3,993 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 481 SH   SOLE   98 0 383
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 9 50 SH   SOLE   50 0 0
REPAY HLDGS CORP COM CL A 76029L100 2 165 SH   SOLE   0 0 165
REPUBLIC SVCS INC COM 760759100 6 44 SH   SOLE   0 0 44
RESMED INC COM 761152107 1 6 SH   SOLE   6 0 0
REVLON INC CL A NEW 761525609 1 181 SH   SOLE   0 0 181
RIBBON COMMUNICATIONS INC COM 762544104 1 371 SH   SOLE   0 0 371
RIO TINTO PLC SPONSORED ADR 767204100 23 289 SH   SOLE   289 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18 312 SH   SOLE   312 0 0
RITE AID CORP COM 767754872 0 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 571 SH   SOLE   533 0 38
ROBERT HALF INTL INC COM 770323103 5 42 SH   SOLE   42 0 0
ROBLOX CORP CL A 771049103 22 475 SH   SOLE   475 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106 264 559 SH   SOLE   557 0 2
RUTHS HOSPITALITY GROUP INC COM 783332109 1 52 SH   SOLE   0 0 52
RYDER SYS INC COM 783549108 3 39 SH   SOLE   0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 28 SH   SOLE   0 0 28
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE   6 0 0
SEI INVTS CO COM 784117103 1 23 SH   SOLE   23 0 0
SJW GROUP COM 784305104 602 8,652 SH   SOLE   8,652 0 0
SLM CORP COM 78442P106 23 1,261 SH   SOLE   1,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,209 250,663 SH   SOLE   249,918 0 745
SPX CORP COM 784635104 6 126 SH   SOLE   0 0 126
SPDR GOLD TR GOLD SHS 78463V107 2,833 15,684 SH   SOLE   11,034 0 4,650
SPDR SER TR DJ REIT ETF 78464A607 76 651 SH   SOLE   636 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 2,618 58,231 SH   SOLE   0 0 58,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,019 2,078 SH   SOLE   2,078 0 0
SP PLUS CORP COM 78469C103 1 36 SH   SOLE   0 0 36
SAIA INC COM 78709Y105 3 14 SH   SOLE   14 0 0
SALESFORCE COM INC COM 79466L302 94 441 SH   SOLE   441 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH   SOLE   0 0 47
SANDY SPRING BANCORP INC COM 800363103 5 103 SH   SOLE   0 0 103
SANOFI SPONSORED ADR 80105N105 19 372 SH   SOLE   372 0 0
SCANSOURCE INC COM 806037107 1 17 SH   SOLE   0 0 17
SCHNEIDER NATIONAL INC CL B 80689H102 1 30 SH   SOLE   0 0 30
SCHOLASTIC CORP COM 807066105 2 44 SH   SOLE   0 0 44
SCHWAB CHARLES CORP COM 808513105 255 3,021 SH   SOLE   2,729 0 292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 921 17,095 SH   SOLE   17,095 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5,750 SH   SOLE   5,750 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4,863 SH   SOLE   4,863 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 47 SH   SOLE   0 0 47
SCOTTS MIRACLE-GRO CO CL A 810186106 2 16 SH   SOLE   0 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   SOLE   0 0 50
SEA LTD SPONSORD ADS 81141R100 50 419 SH   SOLE   419 0 0
SEAGEN INC COM 81181C104 288 2,000 SH   SOLE   2,000 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 2,563 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 546 14,252 SH   SOLE   14,252 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,883 18,138 SH   SOLE   17,812 0 326
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,961 26,340 SH   SOLE   26,340 0 0
SEER INC COM CL A 81578P106 5 322 SH   SOLE   0 0 322
SELECTIVE INS GROUP INC COM 816300107 4 49 SH   SOLE   0 0 49
SEMTECH CORP COM 816850101 3 46 SH   SOLE   0 0 46
SEMPRA COM 816851109 2 11 SH   SOLE   0 0 11
SERVICE CORP INTL COM 817565104 1 12 SH   SOLE   12 0 0
SERVICENOW INC COM 81762P102 67 120 SH   SOLE   15 0 105
SERVISFIRST BANCSHARES INC COM 81768T108 2 26 SH   SOLE   19 0 7
SHAKE SHACK INC CL A 819047101 2 28 SH   SOLE   0 0 28
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COM 824348106 3 11 SH   SOLE   0 0 11
SHOPIFY INC CL A 82509L107 569 842 SH   SOLE   842 0 0
SHOTSPOTTER INC COM 82536T107 1 50 SH   SOLE   0 0 50
SI-BONE INC COM 825704109 567 25,107 SH   SOLE   25,107 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 30 1,650 SH   SOLE   1,650 0 0
SILICON LABORATORIES INC COM 826919102 9 63 SH   SOLE   50 0 13
SILGAN HOLDINGS INC COM 827048109 2 34 SH   SOLE   0 0 34
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 283 2,152 SH   SOLE   2,152 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15 395 SH   SOLE   336 0 59
SIMPSON MFG INC COM 829073105 2 14 SH   SOLE   12 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 16 SH   SOLE   16 0 0
SITIME CORP COM 82982T106 1 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 4 28 SH   SOLE   13 0 15
SLEEP NUMBER CORP COM 83125X103 1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209 737 11,543 SH   SOLE   11,513 0 30
SMUCKER J M CO COM NEW 832696405 5 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101 4 20 SH   SOLE   0 0 20
SNAP INC CL A 83304A106 31 872 SH   SOLE   537 0 335
SNOWFLAKE INC CL A 833445109 4 17 SH   SOLE   17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 15 1,599 SH   SOLE   1,599 0 0
SOLID BIOSCIENCES INC COM 83422E105 12 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102 7 111 SH   SOLE   0 0 111
SONY GROUP CORPORATION SPONSORED ADR 835699307 151 1,468 SH   SOLE   0 0 1,468
SONOS INC COM 83570H108 5 160 SH   SOLE   0 0 160
SOUTHSTATE CORPORATION COM 840441109 1 13 SH   SOLE   13 0 0
SOUTHERN CO COM 842587107 117 1,612 SH   SOLE   1,612 0 0
SOUTHWEST AIRLS CO COM 844741108 32 700 SH   SOLE   700 0 0
SPARTANNASH CO COM 847215100 3 103 SH   SOLE   0 0 103
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 35 SH   SOLE   35 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1,860 SH   SOLE   0 0 1,860
SPIRE INC COM 84857L101 1 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM 85208M102 3 109 SH   SOLE   0 0 109
SPROUT SOCIAL INC COM CL A 85209W109 10 128 SH   SOLE   128 0 0
BLOCK INC CL A 852234103 34 252 SH   SOLE   252 0 0
STAG INDL INC COM 85254J102 9 210 SH   SOLE   0 0 210
STAGWELL INC COM CL A 85256A109 3 365 SH   SOLE   0 0 365
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   SOLE   0 0 8
STANTEC INC COM 85472N109 504 10,060 SH   SOLE   10,060 0 0
STARBUCKS CORP COM 855244109 651 7,155 SH   SOLE   6,840 0 315
STATE STR CORP COM 857477103 158 1,810 SH   SOLE   1,741 0 69
STEEL DYNAMICS INC COM 858119100 4 49 SH   SOLE   0 0 49
STEELCASE INC CL A 858155203 3 233 SH   SOLE   0 0 233
STEPAN CO COM 858586100 1 8 SH   SOLE   0 0 8
STERLING CONSTR INC COM 859241101 4 167 SH   SOLE   0 0 167
STIFEL FINL CORP COM 860630102 1 21 SH   SOLE   21 0 0
STITCH FIX INC COM CL A 860897107 2 199 SH   SOLE   0 0 199
STRIDE INC COM 86333M108 1 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101 57 212 SH   SOLE   212 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,620 SH   SOLE   1,620 0 0
SUMMIT MATLS INC CL A 86614U100 11 370 SH   SOLE   370 0 0
SUN CMNTYS INC COM 866674104 55 311 SH   SOLE   0 0 311
SUNNOVA ENERGY INTL INC. COM 86745K104 9 390 SH   SOLE   0 0 390
SURMODICS INC COM 868873100 35 775 SH   SOLE   775 0 0
SUTRO BIOPHARMA INC COM 869367102 87 10,561 SH   SOLE   10,561 0 0
SYNAPTICS INC COM 87157D109 5 25 SH   SOLE   0 0 25
SYNOPSYS INC COM 871607107 10 30 SH   SOLE   30 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6 117 SH   SOLE   0 0 117
TD SYNNEX CORPORATION COM 87162W100 1 12 SH   SOLE   12 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 108 SH   SOLE   0 0 108
SYSCO CORP COM 871829107 164 2,010 SH   SOLE   1,926 0 84
TJX COS INC NEW COM 872540109 317 5,230 SH   SOLE   5,230 0 0
T-MOBILE US INC COM 872590104 47 367 SH   SOLE   367 0 0
TPI COMPOSITES INC COM 87266J104 5 332 SH   SOLE   0 0 332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 1,719 SH   SOLE   1,719 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 832 SH   SOLE   832 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 997 8,573 SH   SOLE   6,503 0 2,070
TARGET CORP COM 87612E106 880 4,145 SH   SOLE   4,125 0 20
TASKUS INC CLASS A COM 87652V109 6 166 SH   SOLE   166 0 0
TEGNA INC COM 87901J105 3 116 SH   SOLE   0 0 116
TELADOC HEALTH INC COM 87918A105 135 1,866 SH   SOLE   0 0 1,866
TELEFLEX INCORPORATED COM 879369106 103 290 SH   SOLE   0 0 290
TELEFONICA S A SPONSORED ADR 879382208 2 388 SH   SOLE   388 0 0
TELOS CORP MD COM 87969B101 1 85 SH   SOLE   0 0 85
TELUS CORPORATION COM 87971M103 7 284 SH   SOLE   284 0 0
TENABLE HLDGS INC COM 88025T102 7 124 SH   SOLE   0 0 124
TENET HEALTHCARE CORP COM NEW 88033G407 4 49 SH   SOLE   0 0 49
TENNANT CO COM 880345103 3 42 SH   SOLE   0 0 42
TERADYNE INC COM 880770102 9 80 SH   SOLE   80 0 0
TEREX CORP NEW COM 880779103 6 169 SH   SOLE   0 0 169
TERRENO RLTY CORP COM 88146M101 3 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 2,705 2,510 SH   SOLE   2,488 0 22
TETRA TECH INC NEW COM 88162G103 756 4,585 SH   SOLE   4,585 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH   SOLE   0 0 37
TEXAS INSTRS INC COM 882508104 730 3,977 SH   SOLE   3,745 0 232
TEXAS ROADHOUSE INC COM 882681109 3 36 SH   SOLE   3 0 33
THE ODP CORP COM 88337F105 0 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A 88339J105 331 4,773 SH   SOLE   4,106 0 667
THE REALREAL INC COM 88339P101 3 374 SH   SOLE   0 0 374
THERMO FISHER SCIENTIFIC INC COM 883556102 1,775 3,005 SH   SOLE   2,725 0 280
3M CO COM 88579Y101 799 5,367 SH   SOLE   5,367 0 0
TOAST INC CL A 888787108 12 560 SH   SOLE   560 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   SOLE   8 0 0
TORO CO COM 891092108 1 14 SH   SOLE   0 0 14
TRACTOR SUPPLY CO COM 892356106 19 80 SH   SOLE   80 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH   SOLE   0 0 42
TRAVELERS COMPANIES INC COM 89417E109 256 1,402 SH   SOLE   1,375 0 27
TREEHOUSE FOODS INC COM 89469A104 1 32 SH   SOLE   0 0 32
TREX CO INC COM 89531P105 196 2,998 SH   SOLE   2,998 0 0
TRICO BANCSHARES COM 896095106 52 1,300 SH   SOLE   1,300 0 0
TRINET GROUP INC COM 896288107 3 35 SH   SOLE   0 0 35
TRINITY INDS INC COM 896522109 11 309 SH   SOLE   0 0 309
TRUEBLUE INC COM 89785X101 4 142 SH   SOLE   0 0 142
TRUIST FINL CORP COM 89832Q109 12 207 SH   SOLE   87 0 120
TRUSTMARK CORP COM 898402102 1 38 SH   SOLE   0 0 38
TTEC HLDGS INC COM 89854H102 4 46 SH   SOLE   4 0 42
TUPPERWARE BRANDS CORP COM 899896104 1 45 SH   SOLE   0 0 45
TWILIO INC CL A 90138F102 6 36 SH   SOLE   36 0 0
TWITTER INC COM 90184L102 106 2,749 SH   SOLE   876 0 1,873
II-VI INC COM 902104108 14 198 SH   SOLE   198 0 0
2U INC COM 90214J101 5 351 SH   SOLE   0 0 351
TYSON FOODS INC CL A 902494103 101 1,127 SH   SOLE   0 0 1,127
UMB FINL CORP COM 902788108 3 32 SH   SOLE   14 0 18
UFP INDUSTRIES INC COM 90278Q108 1 17 SH   SOLE   17 0 0
US BANCORP DEL COM NEW 902973304 643 12,103 SH   SOLE   12,051 0 52
U S PHYSICAL THERAPY COM 90337L108 2 22 SH   SOLE   0 0 22
ULTA BEAUTY INC COM 90384S303 20 50 SH   SOLE   50 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 119 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 2,011 7,361 SH   SOLE   7,331 0 30
UNISYS CORP COM NEW 909214306 3 160 SH   SOLE   0 0 160
UNITED FIRE GROUP INC COM 910340108 3 89 SH   SOLE   0 0 89
UNITED NAT FOODS INC COM 911163103 1 30 SH   SOLE   0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 115,842 540,159 SH   SOLE   528,369 0 11,790
UNITEDHEALTH GROUP INC COM 91324P102 2,037 3,994 SH   SOLE   3,869 0 125
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   8 0 12
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 273 SH   SOLE   0 0 273
UNUM GROUP COM 91529Y106 2 70 SH   SOLE   0 0 70
UPSTART HLDGS INC COM 91680M107 153 1,399 SH   SOLE   1,130 0 269
UPWORK INC COM 91688F104 2 104 SH   SOLE   0 0 104
V F CORP COM 918204108 19 339 SH   SOLE   300 0 39
VALLEY NATL BANCORP COM 919794107 2 154 SH   SOLE   0 0 154
VALVOLINE INC COM 92047W101 1 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,885 23,960 SH   SOLE   1,700 0 22,260
VANGUARD STAR FDS VG TL INTL STK F 921909768 39 658 SH   SOLE   553 0 105
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 334 1,994 SH   SOLE   1,994 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 438 2,408 SH   SOLE   2,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126 1,587 SH   SOLE   277 0 1,310
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,538 94,474 SH   SOLE   94,366 0 108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,530 15,104 SH   SOLE   15,104 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,647 98,063 SH   SOLE   97,612 0 451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,738 167,742 SH   SOLE   167,742 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 353 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,135 12,154 SH   SOLE   12,154 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,650 37,934 SH   SOLE   37,824 0 110
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 966 SH   SOLE   966 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,176 6,061 SH   SOLE   6,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340 5,737 SH   SOLE   5,737 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,734 124,650 SH   SOLE   124,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 144 SH   SOLE   144 0 0
VAREX IMAGING CORP COM 92214X106 12 580 SH   SOLE   360 0 220
VAXCYTE INC COM 92243G108 36 1,500 SH   SOLE   1,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96 1,859 SH   SOLE   1,859 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,509 54,216 SH   SOLE   41,220 0 12,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,346 35,717 SH   SOLE   35,717 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,908 13,050 SH   SOLE   13,042 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,682 24,746 SH   SOLE   152 0 24,594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,342 25,561 SH   SOLE   25,059 0 502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,815 21,685 SH   SOLE   21,685 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,082 50,798 SH   SOLE   48,482 0 2,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 151 SH   SOLE   49 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736 12,956 45,047 SH   SOLE   43,387 0 1,660
VANGUARD INDEX FDS VALUE ETF 922908744 5,719 38,701 SH   SOLE   38,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,943 37,373 SH   SOLE   36,423 0 950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,678 7,370 SH   SOLE   7,089 0 281
VERISIGN INC COM 92343E102 222 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 525 10,299 SH   SOLE   9,499 0 800
VERITONE INC COM 92347M100 57 3,100 SH   SOLE   3,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 58 SH   SOLE   58 0 0
VIAVI SOLUTIONS INC COM 925550105 6 386 SH   SOLE   0 0 386
VIATRIS INC COM 92556V106 49 4,520 SH   SOLE   4,374 0 146
VIEWRAY INC COM 92672L107 4 1,021 SH   SOLE   0 0 1,021
VISA INC COM CL A 92826C839 515 2,324 SH   SOLE   1,704 0 620
VISTEON CORP COM NEW 92839U206 6 56 SH   SOLE   0 0 56
VMWARE INC CL A COM 928563402 179 1,568 SH   SOLE   1,568 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 732 SH   SOLE   732 0 0
VONAGE HLDGS CORP COM 92886T201 3 170 SH   SOLE   0 0 170
VONTIER CORPORATION COM 928881101 7 267 SH   SOLE   267 0 0
WD 40 CO COM 929236107 1 5 SH   SOLE   0 0 5
WSFS FINL CORP COM 929328102 1 20 SH   SOLE   19 0 1
WPP PLC NEW ADR 92937A102 1 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COM 92939U106 84 838 SH   SOLE   744 0 94
WABASH NATL CORP COM 929566107 6 383 SH   SOLE   0 0 383
WABTEC COM 929740108 3 34 SH   SOLE   34 0 0
WALMART INC COM 931142103 1,652 11,092 SH   SOLE   10,930 0 162
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 621 SH   SOLE   600 0 21
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 3 55 SH   SOLE   0 0 55
WASTE MGMT INC DEL COM 94106L109 211 1,332 SH   SOLE   1,249 0 83
WATERS CORP COM 941848103 234 755 SH   SOLE   755 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 898 6,431 SH   SOLE   6,378 0 53
WAYFAIR INC CL A 94419L101 111 1,000 SH   SOLE   1,000 0 0
WEBSTER FINL CORP COM 947890109 0 5 SH   SOLE   0 0 5
WELBILT INC COM 949090104 3 118 SH   SOLE   0 0 118
WELLS FARGO CO NEW COM 949746101 857 17,690 SH   SOLE   16,770 0 920
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH   SOLE   15 0 0
WERNER ENTERPRISES INC COM 950755108 2 37 SH   SOLE   9 0 28
WESCO INTL INC COM 95082P105 975 7,491 SH   SOLE   7,414 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105 447 1,088 SH   SOLE   1,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 733 19,332 SH   SOLE   19,332 0 0
WIDEOPENWEST INC COM 96758W101 1 60 SH   SOLE   0 0 60
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   SOLE   0 0 5
WILLDAN GROUP INC COM 96924N100 2 60 SH   SOLE   0 0 60
WILLIAMS SONOMA INC COM 969904101 4 27 SH   SOLE   27 0 0
WINGSTOP INC COM 974155103 9 79 SH   SOLE   76 0 3
WOLVERINE WORLD WIDE INC COM 978097103 5 214 SH   SOLE   214 0 0
WOODWARD INC COM 980745103 17 138 SH   SOLE   138 0 0
WORKIVA INC COM CL A 98139A105 9 79 SH   SOLE   0 0 79
WW INTL INC COM 98262P101 1 65 SH   SOLE   0 0 65
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107 124 1,552 SH   SOLE   1,552 0 0
XCEL ENERGY INC COM 98389B100 223 3,088 SH   SOLE   1,240 0 1,848
XYLEM INC COM 98419M100 769 9,019 SH   SOLE   7,893 0 1,126
YELP INC CL A 985817105 1 29 SH   SOLE   0 0 29
YETI HLDGS INC COM 98585X104 3 42 SH   SOLE   42 0 0
YORK WTR CO COM 987184108 592 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101 65 551 SH   SOLE   509 0 42
ZIMVIE INC COM 98888T107 2 75 SH   SOLE   75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19 376 SH   SOLE   376 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 759 SH   SOLE   759 0 0
ZIONS BANCORPORATION N A COM 989701107 7 100 SH   SOLE   9 0 91
ZOETIS INC CL A 98978V103 14 74 SH   SOLE   73 0 1
ZSCALER INC COM 98980G102 10 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 860 SH   SOLE   860 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 661 18,661 SH   SOLE   18,661 0 0
ZUORA INC COM CL A 98983V106 4 260 SH   SOLE   0 0 260
ADIENT PLC ORD SHS G0084W101 0 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109 1 12 SH   SOLE   12 0 0
AMDOCS LTD SHS G02602103 152 1,850 SH   SOLE   1,850 0 0
AMBARELLA INC SHS G037AX101 0 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 200 615 SH   SOLE   615 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 58 SH   SOLE   0 0 58
ASSURED GUARANTY LTD COM G0585R106 8 132 SH   SOLE   0 0 132
ATLASSIAN CORP PLC CL A G06242104 4 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 10 82 SH   SOLE   82 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2,173 SH   SOLE   1,199 0 974
MIMECAST LTD ORD SHS G14838109 2 31 SH   SOLE   0 0 31
CONSOLIDATED WATER CO INC ORD G23773107 468 42,330 SH   SOLE   42,330 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 270 SH   SOLE   0 0 270
EATON CORP PLC SHS G29183103 252 1,661 SH   SOLE   1,635 0 26
ENSTAR GROUP LIMITED SHS G3075P101 7 26 SH   SOLE   0 0 26
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE   0 0 1
FABRINET SHS G3323L100 0 4 SH   SOLE   0 0 4
GENPACT LIMITED SHS G3922B107 1 19 SH   SOLE   0 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101 420 3,989 SH   SOLE   179 0 3,810
JOHNSON CTLS INTL PLC SHS G51502105 162 2,471 SH   SOLE   2,471 0 0
LINDE PLC SHS G5494J103 224 701 SH   SOLE   681 0 20
MEDTRONIC PLC SHS G5960L103 755 6,803 SH   SOLE   5,421 0 1,382
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 342 SH   SOLE   342 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 131 SH   SOLE   0 0 131
QUOTIENT LTD SHS G73268107 2 1,488 SH   SOLE   0 0 1,488
RENAISSANCERE HLDGS LTD COM G7496G103 1 7 SH   SOLE   7 0 0
SFL CORPORATION LTD SHS G7738W106 1 125 SH   SOLE   125 0 0
PENTAIR PLC SHS G7S00T104 883 16,288 SH   SOLE   16,274 0 14
SIGNET JEWELERS LIMITED SHS G81276100 5 71 SH   SOLE   0 0 71
STERIS PLC SHS USD G8473T100 2 7 SH   SOLE   7 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 533 SH   SOLE   45 0 488
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   SOLE   8 0 0
PERRIGO CO PLC SHS G97822103 2 43 SH   SOLE   0 0 43
ALCON AG ORD SHS H01301128 110 1,388 SH   SOLE   0 0 1,388
CHUBB LIMITED COM H1467J104 321 1,503 SH   SOLE   644 0 859
TE CONNECTIVITY LTD SHS H84989104 257 1,964 SH   SOLE   1,954 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 124 SH   SOLE   124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 144 1,045 SH   SOLE   1,045 0 0
COMPUGEN LTD ORD M25722105 0 100 SH   SOLE   100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 50 SH   SOLE   50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 52 SH   SOLE   52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 23 SH   SOLE   23 0 0
FERRARI N V COM N3167Y103 41 187 SH   SOLE   187 0 0
LILIUM N V CLASS A ORD SHS N52586109 54 13,548 SH   SOLE   13,548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH   SOLE   17 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 308 SH   SOLE   0 0 308