The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2 | 25 | SH | SOLE | 19 | 0 | 6 | ||
ABB LTD | SPONSORED ADR | 000375204 | 53 | 1,383 | SH | SOLE | 283 | 0 | 1,100 | ||
ABM INDS INC | COM | 000957100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AFLAC INC | COM | 001055102 | 144 | 2,461 | SH | SOLE | 2,396 | 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 | 11,883 | SH | SOLE | 10,011 | 0 | 1,872 | ||
A10 NETWORKS INC | COM | 002121101 | 6 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABBOTT LABS | COM | 002824100 | 1,905 | 13,536 | SH | SOLE | 12,317 | 0 | 1,219 | ||
ABBVIE INC | COM | 00287Y109 | 1,914 | 14,133 | SH | SOLE | 13,110 | 0 | 1,023 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 399 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,058 | 1,866 | SH | SOLE | 1,547 | 0 | 319 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADTRAN INC | COM | 00738A106 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 964 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 772 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 132 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AIRBNB INC | COM CL A | 009066101 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 1,085 | SH | SOLE | 678 | 0 | 407 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 89 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 628 | 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 | 482 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 151 | SH | SOLE | 32 | 0 | 119 | ||
ALLSTATE CORP | COM | 020002101 | 84 | 710 | SH | SOLE | 624 | 0 | 86 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,987 | 2,069 | SH | SOLE | 1,109 | 0 | 960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,147 | 2,467 | SH | SOLE | 1,290 | 0 | 1,177 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 5,940 | SH | SOLE | 4,300 | 0 | 1,640 | ||
AMAZON COM INC | COM | 023135106 | 11,343 | 3,402 | SH | SOLE | 3,217 | 0 | 185 | ||
AMEREN CORP | COM | 023608102 | 7 | 76 | SH | SOLE | 25 | 0 | 51 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 149 | 1,672 | SH | SOLE | 1,460 | 0 | 212 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 904 | 5,528 | SH | SOLE | 4,528 | 0 | 1,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMER STATES WTR CO | COM | 029899101 | 838 | 8,106 | SH | SOLE | 8,073 | 0 | 33 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,270 | 6,722 | SH | SOLE | 6,360 | 0 | 362 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 892 | 2,956 | SH | SOLE | 1,679 | 0 | 1,277 | ||
AMETEK INC | COM | 031100100 | 1,917 | 13,036 | SH | SOLE | 11,681 | 0 | 1,355 | ||
AMGEN INC | COM | 031162100 | 966 | 4,296 | SH | SOLE | 3,649 | 0 | 647 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 958 | 10,948 | SH | SOLE | 3,748 | 0 | 7,200 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ANALOG DEVICES INC | COM | 032654105 | 149 | 849 | SH | SOLE | 845 | 0 | 4 | ||
ANSYS INC | COM | 03662Q105 | 196 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 23 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 225 | 486 | SH | SOLE | 482 | 0 | 4 | ||
APPIAN CORP | CL A | 03782L101 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 39,946 | 224,958 | SH | SOLE | 211,149 | 0 | 13,809 | ||
APPFOLIO INC | COM CL A | 03783C100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLIED MATLS INC | COM | 038222105 | 86 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71 | 1,047 | SH | SOLE | 950 | 0 | 97 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 695 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ATRICURE INC | COM | 04963C209 | 35 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 158 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,222 | SH | SOLE | 483 | 0 | 739 | ||
AUTOZONE INC | COM | 053332102 | 247 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AVERY DENNISON CORP | COM | 053611109 | 938 | 4,330 | SH | SOLE | 3,652 | 0 | 678 | ||
AVNET INC | COM | 053807103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BCE INC | COM NEW | 05534B760 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8 | 116 | SH | SOLE | 61 | 0 | 55 | ||
BALCHEM CORP | COM | 057665200 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 81 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,097 | 47,138 | SH | SOLE | 41,048 | 0 | 6,090 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 553 | 9,515 | SH | SOLE | 7,977 | 0 | 1,538 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,614 | 18,802 | SH | SOLE | 17,816 | 0 | 986 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,870 | 19,365 | SH | SOLE | 9,534 | 0 | 9,831 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,350 | 31,271 | SH | SOLE | 30,776 | 0 | 495 | ||
BEYOND MEAT INC | COM | 08862E109 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 180 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 165 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 207 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKROCK INC | COM | 09247X101 | 1,249 | 1,364 | SH | SOLE | 1,355 | 0 | 9 | ||
BLACKSTONE INC | COM | 09260D107 | 194 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 163 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 849 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 386 | 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 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 36 | 314 | SH | SOLE | 114 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 764 | SH | SOLE | 0 | 0 | 764 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 26 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,590 | 25,508 | SH | SOLE | 24,031 | 0 | 1,477 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 681 | 1,024 | SH | SOLE | 619 | 0 | 405 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 39 | SH | SOLE | 25 | 0 | 14 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
C3 AI INC | CL A | 12468P104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 90 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 884 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CIGNA CORP NEW | COM | 125523100 | 151 | 656 | SH | SOLE | 31 | 0 | 625 | ||
CIT GROUP INC | COM NEW | 125581801 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CMC MATERIALS INC | COM | 12571T100 | 30 | 159 | SH | SOLE | 120 | 0 | 39 | ||
CME GROUP INC | COM | 12572Q105 | 239 | 1,045 | SH | SOLE | 972 | 0 | 73 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CSX CORP | COM | 126408103 | 653 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COTERRA ENERGY INC | COM | 127097103 | 95 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CACI INTL INC | CL A | 127190304 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 913 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 90 | 617 | SH | SOLE | 162 | 0 | 455 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 711 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 4,067 | SH | SOLE | 3,327 | 0 | 740 | ||
CARS COM INC | COM | 14575E105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CASA SYS INC | COM | 14713L102 | 2 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 125 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CATERPILLAR INC | COM | 149123101 | 716 | 3,461 | SH | SOLE | 3,430 | 0 | 31 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CELANESE CORP DEL | COM | 150870103 | 13 | 75 | SH | SOLE | 58 | 0 | 17 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CERENCE INC | COM | 156727109 | 30 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 152 | 951 | SH | SOLE | 353 | 0 | 598 | ||
CHEFS WHSE INC | COM | 163086101 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEGG INC | COM | 163092109 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,834 | SH | SOLE | 2,604 | 0 | 230 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 415 | 4,045 | SH | SOLE | 4,006 | 0 | 39 | ||
CINCINNATI FINL CORP | COM | 172062101 | 115 | 1,008 | SH | SOLE | 6 | 0 | 1,002 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CISCO SYS INC | COM | 17275R102 | 1,809 | 28,552 | SH | SOLE | 26,452 | 0 | 2,100 | ||
CINTAS CORP | COM | 172908105 | 402 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 321 | 5,320 | SH | SOLE | 4,713 | 0 | 607 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CITRIX SYS INC | COM | 177376100 | 81 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 98 | 744 | SH | SOLE | 744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,896 | 32,027 | SH | SOLE | 27,470 | 0 | 4,557 | ||
COGNEX CORP | COM | 192422103 | 389 | 4,997 | SH | SOLE | 449 | 0 | 4,548 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 1,342 | SH | SOLE | 1,222 | 0 | 120 | ||
COHEN & STEERS INC | COM | 19247A100 | 7 | 73 | SH | SOLE | 11 | 0 | 62 | ||
COHU INC | COM | 192576106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,192 | SH | SOLE | 2,304 | 0 | 888 | ||
COLUMBIA FINL INC | COM | 197641103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMFORT SYS USA INC | COM | 199908104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMCAST CORP NEW | CL A | 20030N101 | 576 | 11,444 | SH | SOLE | 9,580 | 0 | 1,864 | ||
COMERICA INC | COM | 200340107 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 73 | 1,064 | SH | SOLE | 0 | 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 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 311 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONMED CORP | COM | 207410101 | 33 | 232 | SH | SOLE | 183 | 0 | 49 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 198 | SH | SOLE | 36 | 0 | 162 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 319 | 1,273 | SH | SOLE | 862 | 0 | 411 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 105 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 122 | 291 | SH | SOLE | 291 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 323 | 6,828 | SH | SOLE | 3,363 | 0 | 3,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,470 | 2,590 | SH | SOLE | 1,782 | 0 | 808 | ||
COUPANG INC | CL A | 22266T109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CRICUT INC | COM CL A | 22658D100 | 18 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193 | 923 | SH | SOLE | 124 | 0 | 799 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 100 | 796 | SH | SOLE | 13 | 0 | 783 | ||
CUMMINS INC | COM | 231021106 | 182 | 834 | SH | SOLE | 827 | 0 | 7 | ||
CYBEROPTICS CORP | COM | 232517102 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 6 | SH | SOLE | 6 | 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 | ||
DANAHER CORPORATION | COM | 235851102 | 846 | 2,570 | SH | SOLE | 1,812 | 0 | 758 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 77 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEERE & CO | COM | 244199105 | 563 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 200 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 67 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67 | 625 | SH | SOLE | 450 | 0 | 175 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DIGI INTL INC | COM | 253798102 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,166 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
DISNEY WALT CO | COM | 254687106 | 1,306 | 8,433 | SH | SOLE | 7,126 | 0 | 1,307 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DOCEBO INC | COM | 25609L105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 282 | 1,850 | SH | SOLE | 1,740 | 0 | 110 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 92 | 389 | SH | SOLE | 8 | 0 | 381 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 679 | 1,203 | SH | SOLE | 3 | 0 | 1,200 | ||
DONALDSON INC | COM | 257651109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOVER CORP | COM | 260003108 | 144 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DOW INC | COM | 260557103 | 300 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87 | 828 | SH | SOLE | 796 | 0 | 32 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 358 | 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 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 31 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EBAY INC. | COM | 278642103 | 243 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 325 | 1,386 | SH | SOLE | 785 | 0 | 601 | ||
EDISON INTL | COM | 281020107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
8X8 INC NEW | COM | 282914100 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 282 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 541 | 5,824 | SH | SOLE | 5,745 | 0 | 79 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 609 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENERSYS | COM | 29275Y102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 462 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 210 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENTEGRIS INC | COM | 29362U104 | 66 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EPLUS INC | COM | 294268107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUIFAX INC | COM | 294429105 | 629 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 734 | SH | SOLE | 0 | 0 | 734 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2 | 9 | SH | SOLE | 4 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 743 | 13,833 | SH | SOLE | 13,793 | 0 | 40 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 30 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17 | 187 | SH | SOLE | 7 | 0 | 180 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 28 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,215 | 25,995 | SH | SOLE | 25,961 | 0 | 34 | ||
EXELON CORP | COM | 30161N101 | 28 | 483 | SH | SOLE | 465 | 0 | 18 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 14 | SH | SOLE | 8 | 0 | 6 | ||
EXPONENT INC | COM | 30214U102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 123 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 983 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 11 | 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 | 210 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15 | 286 | SH | SOLE | 27 | 0 | 259 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 34 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FISERV INC | COM | 337738108 | 763 | 7,352 | SH | SOLE | 2,552 | 0 | 4,800 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 45 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FORMFACTOR INC | COM | 346375108 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FORTIVE CORP | COM | 34959J108 | 74 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,053 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FUBOTV INC | COM | 35953D104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GMS INC | COM | 36251C103 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 118 | SH | SOLE | 113 | 0 | 5 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 518 | 2,485 | SH | SOLE | 1,200 | 0 | 1,285 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345 | 3,653 | SH | SOLE | 3,437 | 0 | 216 | ||
GENERAL MLS INC | COM | 370334104 | 82 | 1,223 | SH | SOLE | 623 | 0 | 600 | ||
GENERAL MTRS CO | COM | 37045V100 | 124 | 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 | 127 | 905 | SH | SOLE | 905 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,614 | 22,227 | SH | SOLE | 20,307 | 0 | 1,920 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 690 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477 | 1,247 | SH | SOLE | 951 | 0 | 296 | ||
GOPRO INC | CL A | 38268T103 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GORMAN RUPP CO | COM | 383082104 | 765 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18 | 226 | SH | SOLE | 201 | 0 | 25 | ||
GRAINGER W W INC | COM | 384802104 | 800 | 1,543 | SH | SOLE | 1,540 | 0 | 3 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GREENBRIER COS INC | COM | 393657101 | 524 | 11,426 | SH | SOLE | 11,365 | 0 | 61 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 68 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HP INC | COM | 40434L105 | 55 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 638 | SH | SOLE | 638 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 80 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HASBRO INC | COM | 418056107 | 92 | 905 | SH | SOLE | 887 | 0 | 18 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HEICO CORP NEW | COM | 422806109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERSHEY CO | COM | 427866108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
HIBBETT INC | COM | 428567101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HILLENBRAND INC | COM | 431571108 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,603 | 11,091 | SH | SOLE | 10,433 | 0 | 658 | ||
HONEYWELL INTL INC | COM | 438516106 | 872 | 4,184 | SH | SOLE | 2,931 | 0 | 1,253 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 29 | SH | SOLE | 16 | 0 | 13 | ||
HUBBELL INC | COM | 443510607 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUBSPOT INC | COM | 443573100 | 245 | 372 | SH | SOLE | 352 | 0 | 20 | ||
HUMANA INC | COM | 444859102 | 348 | 751 | SH | SOLE | 730 | 0 | 21 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 789 | SH | SOLE | 609 | 0 | 180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 170 | SH | SOLE | 132 | 0 | 38 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IAA INC | COM | 449253103 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IDACORP INC | COM | 451107106 | 4 | 34 | SH | SOLE | 14 | 0 | 20 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 1,635 | SH | SOLE | 1,625 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | 409 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 36 | SH | SOLE | 8 | 0 | 28 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INFINERA CORP | COM | 45667G103 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 27 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTEL CORP | COM | 458140100 | 1,709 | 33,191 | SH | SOLE | 31,521 | 0 | 1,670 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 249 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 1,760 | SH | SOLE | 480 | 0 | 1,280 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798 | 5,969 | SH | SOLE | 5,369 | 0 | 600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 114 | 758 | SH | SOLE | 671 | 0 | 87 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 590 | SH | SOLE | 440 | 0 | 150 | ||
INTUIT | COM | 461202103 | 83 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 702 | 1,953 | SH | SOLE | 1,053 | 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 | 2,196 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 775 | SH | SOLE | 0 | 0 | 775 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 14 | 211 | SH | SOLE | 179 | 0 | 32 | ||
GOLD TR | ISHARES NEW | 464285204 | 230 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,102 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,789 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 666 | SH | SOLE | 266 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,847 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,636 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 196 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,004 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 536 | 4,376 | SH | SOLE | 431 | 0 | 3,945 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 578 | 5,014 | SH | SOLE | 5,014 | 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 | 1,276 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,204 | 7,213 | SH | SOLE | 6,597 | 0 | 616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,344 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 140 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,735 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,351 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 421 | 1,401 | SH | SOLE | 1,401 | 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 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,198 | 14,486 | SH | SOLE | 6,074 | 0 | 8,412 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 97 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 391 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,016 | 97,027 | SH | SOLE | 97,027 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,971 | 49,986 | SH | SOLE | 547 | 0 | 49,439 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 139 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,107 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 118 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,612 | 16,494 | SH | SOLE | 13,681 | 0 | 2,813 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 181 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32 | 815 | SH | SOLE | 815 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29 | 189 | SH | SOLE | 173 | 0 | 16 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,192 | 30,351 | SH | SOLE | 29,344 | 0 | 1,007 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 12 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KAMAN CORP | COM | 483548103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KELLOGG CO | COM | 487836108 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KEYCORP | COM | 493267108 | 129 | 5,595 | SH | SOLE | 5,279 | 0 | 316 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319 | 2,230 | SH | SOLE | 2,106 | 0 | 124 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 27 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9 | 392 | SH | SOLE | 392 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15 | 415 | SH | SOLE | 0 | 0 | 415 | ||
KROGER CO | COM | 501044101 | 242 | 5,336 | SH | SOLE | 5,244 | 0 | 92 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22 | 1,193 | SH | SOLE | 1,073 | 0 | 120 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11 | SH | SOLE | 4 | 0 | 7 | ||
LA Z BOY INC | COM | 505336107 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,152 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 309 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 2 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LANDSTAR SYS INC | COM | 515098101 | 32 | 180 | SH | SOLE | 176 | 0 | 4 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 55 | 708 | SH | SOLE | 594 | 0 | 114 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 183 | 493 | SH | SOLE | 113 | 0 | 380 | ||
LEGGETT & PLATT INC | COM | 524660107 | 49 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LENNAR CORP | CL A | 526057104 | 188 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 11 | SH | SOLE | 3 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 277 | 1,004 | SH | SOLE | 933 | 0 | 71 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LINDSAY CORP | COM | 535555106 | 555 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LITTELFUSE INC | COM | 537008104 | 159 | 504 | SH | SOLE | 504 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 222 | SH | SOLE | 184 | 0 | 38 | ||
LOVESAC COMPANY | COM | 54738L109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LOWES COS INC | COM | 548661107 | 2,009 | 7,772 | SH | SOLE | 7,760 | 0 | 12 | ||
LUCID GROUP INC | COM | 549498103 | 63 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 5 | 60 | SH | SOLE | 17 | 0 | 43 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 135 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MSA SAFETY INC | COM | 553498106 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MSCI INC | COM | 55354G100 | 7 | 11 | SH | SOLE | 3 | 0 | 8 | ||
MYR GROUP INC DEL | COM | 55405W104 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MACERICH CO | COM | 554382101 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MAGNITE INC | COM | 55955D100 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MARINEMAX INC | COM | 567908108 | 31 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 1,557 | SH | SOLE | 1,533 | 0 | 24 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 405 | 2,448 | SH | SOLE | 937 | 0 | 1,511 | ||
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 | 1,040 | 2,894 | SH | SOLE | 672 | 0 | 2,222 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 232 | 1,751 | SH | SOLE | 1,561 | 0 | 190 | ||
MATSON INC | COM | 57686G105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 478 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,369 | 8,836 | SH | SOLE | 7,567 | 0 | 1,269 | ||
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 | 3,059 | 39,914 | SH | SOLE | 38,592 | 0 | 1,322 | ||
MESA LABS INC | COM | 59064R109 | 218 | 663 | SH | SOLE | 663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 108 | SH | SOLE | 51 | 0 | 57 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,603 | 22,607 | SH | SOLE | 18,074 | 0 | 4,533 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 376 | 4,316 | SH | SOLE | 114 | 0 | 4,202 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,253 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 4 | 112 | SH | SOLE | 100 | 0 | 12 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 58 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 4,074 | SH | SOLE | 4,074 | 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 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 5,417 | SH | SOLE | 5,368 | 0 | 49 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MONRO INC | COM | 610236101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 167 | 428 | SH | SOLE | 427 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 299 | SH | SOLE | 81 | 0 | 218 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 925 | SH | SOLE | 916 | 0 | 9 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 499 | 34,651 | SH | SOLE | 34,651 | 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 | 1,814 | SH | SOLE | 1,810 | 0 | 4 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 32 | 1,513 | SH | SOLE | 1,261 | 0 | 252 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETAPP INC | COM | 64110D104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWMARKET CORP | COM | 651587107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEWMONT CORP | COM | 651639106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 4,363 | SH | SOLE | 3,192 | 0 | 1,171 | ||
NIKE INC | CL B | 654106103 | 1,269 | 7,614 | SH | SOLE | 5,044 | 0 | 2,570 | ||
908 DEVICES INC | COM | 65443P102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NISOURCE INC | COM | 65473P105 | 38 | 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 | 2 | 577 | SH | SOLE | 577 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2 | 7 | SH | SOLE | 6 | 0 | 1 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 390 | 1,310 | 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 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,873 | 6,367 | SH | SOLE | 5,702 | 0 | 665 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 94 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 135 | 3,203 | SH | SOLE | 3,203 | 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 | 5,720 | SH | SOLE | 5,720 | 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 | 2,999 | 34,388 | SH | SOLE | 32,863 | 0 | 1,525 | ||
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 | 3,603 | SH | SOLE | 3,527 | 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 | 2,085 | SH | SOLE | 1,661 | 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 | 3,652 | SH | SOLE | 2,846 | 0 | 806 | ||
PNM RES INC | COM | 69349H107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PACCAR INC | COM | 693718108 | 98 | 1,105 | SH | SOLE | 1,096 | 0 | 9 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 110 | 5,361 | SH | SOLE | 5,000 | 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 | 2,063 | SH | SOLE | 979 | 0 | 1,084 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181 | 6,262 | SH | SOLE | 5,602 | 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 | 6,095 | SH | SOLE | 5,314 | 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 | 1,993 | 11,476 | SH | SOLE | 9,927 | 0 | 1,549 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PFIZER INC | COM | 717081103 | 2,565 | 43,441 | SH | SOLE | 40,566 | 0 | 2,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 3,977 | SH | SOLE | 2,637 | 0 | 1,340 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 5,458 | SH | SOLE | 2,791 | 0 | 2,667 | ||
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 | 1,118 | SH | SOLE | 1,118 | 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 | 33,917 | 172,481 | SH | SOLE | 172,470 | 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 | 3,675 | 22,467 | SH | SOLE | 20,347 | 0 | 2,120 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PROGRESSIVE CORP | COM | 743315103 | 218 | 2,127 | SH | SOLE | 2,127 | 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 | 1,173 | SH | SOLE | 773 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 151 | 2,261 | SH | SOLE | 2,167 | 0 | 94 | ||
PULTE GROUP INC | COM | 745867101 | 134 | 2,350 | SH | SOLE | 2,350 | 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 | 4,309 | 23,565 | SH | SOLE | 21,029 | 0 | 2,536 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RANGE RES CORP | COM | 75281A109 | 80 | 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 | 466 | 5,415 | SH | SOLE | 4,219 | 0 | 1,196 | ||
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 | 2,725 | SH | SOLE | 2,725 | 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 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 25 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,661 | 256,151 | SH | SOLE | 254,375 | 0 | 1,776 | ||
SPX CORP | COM | 784635104 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,579 | 20,934 | SH | SOLE | 16,284 | 0 | 4,650 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 761 | 6,230 | SH | SOLE | 6,215 | 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 | 1,873 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,076 | 2,078 | SH | SOLE | 2,078 | 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 | 3,024 | SH | SOLE | 2,729 | 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 | 2,768 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 674 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 797 | 7,781 | SH | SOLE | 7,781 | 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 | 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 | 2,604 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 475 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,881 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,885 | 26,340 | SH | SOLE | 26,340 | 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 | 1,380 | 1,002 | SH | SOLE | 993 | 0 | 9 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SI-BONE INC | COM | 825704109 | 558 | 25,107 | SH | SOLE | 25,107 | 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 | 3,117 | SH | SOLE | 3,117 | 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 | 11,525 | SH | SOLE | 11,513 | 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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 186 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SONOS INC | COM | 83570H108 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOUTHERN CO | COM | 842587107 | 138 | 2,012 | SH | SOLE | 2,012 | 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 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 834 | 7,130 | SH | SOLE | 6,801 | 0 | 329 | ||
STATE AUTO FINL CORP | COM | 855707105 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
STATE STR CORP | COM | 857477103 | 167 | 1,796 | SH | SOLE | 1,727 | 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 | 1,834 | SH | SOLE | 1,834 | 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 | 10,561 | SH | SOLE | 10,561 | 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 | 1,993 | SH | SOLE | 1,926 | 0 | 67 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 5,380 | SH | SOLE | 5,380 | 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 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,290 | 8,573 | SH | SOLE | 6,503 | 0 | 2,070 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TARGET CORP | COM | 87612E106 | 955 | 4,127 | SH | SOLE | 4,110 | 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 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
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 | 2,331 | 2,206 | SH | SOLE | 2,184 | 0 | 22 | ||
TETRA TECH INC NEW | COM | 88162G103 | 778 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TEXAS INSTRS INC | COM | 882508104 | 749 | 3,973 | SH | SOLE | 3,766 | 0 | 207 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 411 | 4,481 | SH | SOLE | 3,814 | 0 | 667 | ||
THE REALREAL INC | COM | 88339P101 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,012 | 3,015 | SH | SOLE | 2,735 | 0 | 280 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO | COM | 88579Y101 | 1,199 | 6,751 | SH | SOLE | 6,612 | 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 | 1,402 | SH | SOLE | 1,375 | 0 | 27 | ||
TREX CO INC | COM | 89531P105 | 423 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 56 | 1,300 | SH | SOLE | 1,300 | 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 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
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 | 10,788 | SH | SOLE | 10,736 | 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 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 484 | SH | SOLE | 484 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,920 | 7,620 | SH | SOLE | 7,592 | 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 | 120,656 | 562,919 | SH | SOLE | 551,177 | 0 | 11,742 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,206 | 4,394 | SH | SOLE | 4,269 | 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 | 3,305 | 19,242 | SH | SOLE | 1,700 | 0 | 17,542 | ||
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 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 461 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 133 | 1,567 | SH | SOLE | 297 | 0 | 1,270 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,836 | 94,716 | SH | SOLE | 94,641 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,632 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,038 | 98,536 | SH | SOLE | 97,612 | 0 | 924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,873 | 199,611 | SH | SOLE | 198,237 | 0 | 1,374 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,174 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,825 | 93,181 | SH | SOLE | 90,537 | 0 | 2,644 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 228 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 624 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,193 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 349 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,182 | 125,304 | SH | SOLE | 125,304 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,904 | 43,301 | SH | SOLE | 33,291 | 0 | 10,010 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,401 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,318 | 13,030 | SH | SOLE | 13,022 | 0 | 8 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,055 | 17,714 | SH | SOLE | 152 | 0 | 17,562 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,016 | 28,447 | SH | SOLE | 27,945 | 0 | 502 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,989 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,537 | 49,209 | SH | SOLE | 48,038 | 0 | 1,171 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 101 | SH | SOLE | 49 | 0 | 52 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,456 | 45,047 | SH | SOLE | 43,387 | 0 | 1,660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,657 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,232 | 36,421 | SH | SOLE | 36,376 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,822 | 7,546 | SH | SOLE | 7,125 | 0 | 421 | ||
VERISIGN INC | COM | 92343E102 | 254 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,421 | SH | SOLE | 11,410 | 0 | 1,011 | ||
VERITONE INC | COM | 92347M100 | 70 | 3,100 | SH | SOLE | 3,100 | 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 | 4,866 | SH | SOLE | 4,720 | 0 | 146 | ||
VIEWRAY INC | COM | 92672L107 | 4 | 791 | SH | SOLE | 0 | 0 | 791 | ||
VISA INC | COM CL A | 92826C839 | 503 | 2,323 | SH | SOLE | 1,708 | 0 | 615 | ||
VISTEON CORP | COM NEW | 92839U206 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC | CL A COM | 928563402 | 182 | 1,568 | SH | SOLE | 1,568 | 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 | 1,820 | 12,576 | SH | SOLE | 12,415 | 0 | 161 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 2,004 | SH | SOLE | 250 | 0 | 1,754 | ||
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 | 3,115 | SH | SOLE | 3,024 | 0 | 91 | ||
WATERS CORP | COM | 941848103 | 281 | 755 | SH | SOLE | 755 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,251 | 6,444 | SH | SOLE | 6,383 | 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 | 17,237 | SH | SOLE | 16,317 | 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 | 7,381 | SH | SOLE | 7,300 | 0 | 81 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 510 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 796 | 19,332 | SH | SOLE | 19,332 | 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 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,078 | 8,990 | SH | SOLE | 7,875 | 0 | 1,115 | ||
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 | 13,168 | SH | SOLE | 13,168 | 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 | 12,226 | SH | SOLE | 12,226 | 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 | 1,850 | SH | SOLE | 1,850 | 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 | 1,028 | 2,481 | SH | SOLE | 1,500 | 0 | 981 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 236 | 22,150 | SH | SOLE | 22,150 | 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 | 1,962 | SH | SOLE | 1,935 | 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 | 4,148 | SH | SOLE | 338 | 0 | 3,810 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 369 | 4,544 | SH | SOLE | 2,471 | 0 | 2,073 | ||
LINDE PLC | SHS | G5494J103 | 243 | 702 | SH | SOLE | 681 | 0 | 21 | ||
MEDTRONIC PLC | SHS | G5960L103 | 630 | 6,094 | SH | SOLE | 5,848 | 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 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
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 | 1,188 | 16,269 | SH | SOLE | 16,255 | 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 | 1,228 | SH | SOLE | 550 | 0 | 678 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALCON AG | ORD SHS | H01301128 | 121 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CHUBB LIMITED | COM | H1467J104 | 382 | 1,975 | SH | SOLE | 644 | 0 | 1,331 | ||
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 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 122 | 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 | 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 |