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 | 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 |