Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	19	SH		SOLE		19	0	0
ABB LTD	SPONSORED ADR	000375204	50	1,497	SH		SOLE		397	0	1,100
ABM INDS INC	COM	000957100	2	55	SH		SOLE		0	0	55
AFLAC INC	COM	001055102	123	2,361	SH		SOLE		2,296	0	65
AES CORP	COM	00130H105	4	182	SH		SOLE		0	0	182
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	183	SH		SOLE		15	0	168
AMN HEALTHCARE SVCS INC	COM	001744101	8	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	332	12,308	SH		SOLE		10,436	0	1,872
A10 NETWORKS INC	COM	002121101	2	137	SH		SOLE		0	0	137
ARK ETF TR	GENOMIC REV ETF	00214Q302	16	218	SH		SOLE		218	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,341	9,659	SH		SOLE		9,659	0	0
ABBOTT LABS	COM	002824100	1,593	13,485	SH		SOLE		12,422	0	1,063
ABBVIE INC	COM	00287Y109	1,492	13,833	SH		SOLE		12,810	0	1,023
ABERCROMBIE & FITCH CO	CL A	002896207	5	135	SH		SOLE		0	0	135
ACCELERON PHARMA INC	COM	00434H108	213	1,236	SH		SOLE		0	0	1,236
ACCOLADE INC	COM	00437E102	4	87	SH		SOLE		87	0	0
ACI WORLDWIDE INC	COM	004498101	6	190	SH		SOLE		0	0	190
ACTIVISION BLIZZARD INC	COM	00507V109	464	6,002	SH		SOLE		6,002	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	96	2,820	SH		SOLE		200	0	2,620
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,280	2,224	SH		SOLE		1,647	0	577
ADTRAN INC	COM	00738A106	4	193	SH		SOLE		0	0	193
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	689	6,700	SH		SOLE		0	0	6,700
ADVANCED DRAIN SYS INC DEL	COM	00790R104	613	5,664	SH		SOLE		5,664	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	313	SH		SOLE		313	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6	49	SH		SOLE		38	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	5	29	SH		SOLE		27	0	2
AGILYSYS INC	COM	00847J105	1	22	SH		SOLE		0	0	22
AGILON HEALTH INC	COM	00857U107	1	45	SH		SOLE		45	0	0
AIRBNB INC	COM CL A	009066101	23	138	SH		SOLE		138	0	0
AIR PRODS & CHEMS INC	COM	009158106	277	1,083	SH		SOLE		678	0	405
ALAMOS GOLD INC NEW	COM CL A	011532108	1	14	SH		SOLE		14	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	68	355	SH		SOLE		0	0	355
ALGONQUIN PWR UTILS CORP	COM	015857105	637	43,484	SH		SOLE		43,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	52	SH		SOLE		52	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	688	43,074	SH		SOLE		0	0	43,074
ALITHYA GROUP INC	CL A SUB VTG	01643B106	524	201,547	SH		SOLE		201,547	0	0
ALLETE INC	COM NEW	018522300	6	98	SH		SOLE		0	0	98
ALLIANT ENERGY CORP	COM	018802108	10	179	SH		SOLE		32	0	147
ALLSTATE CORP	COM	020002101	77	604	SH		SOLE		583	0	21
ALPHABET INC	CAP STK CL C	02079K107	6,373	2,391	SH		SOLE		1,364	0	1,027
ALPHABET INC	CAP STK CL A	02079K305	7,288	2,726	SH		SOLE		1,565	0	1,161
ALTRIA GROUP INC	COM	02209S103	270	5,940	SH		SOLE		4,300	0	1,640
AMAZON COM INC	COM	023135106	12,362	3,763	SH		SOLE		3,593	0	170
AMEDISYS INC	COM	023436108	2,854	19,140	SH		SOLE		1,500	0	17,640
AMEREN CORP	COM	023608102	6	76	SH		SOLE		25	0	51
AMERICAN ELEC PWR CO INC	COM	025537101	139	1,717	SH		SOLE		1,490	0	227
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	18	SH		SOLE		0	0	18
AMERICAN EXPRESS CO	COM	025816109	909	5,427	SH		SOLE		4,427	0	1,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	63	SH		SOLE		0	0	63
AMER STATES WTR CO	COM	029899101	694	8,111	SH		SOLE		8,073	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	411	1,549	SH		SOLE		1,549	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,131	6,688	SH		SOLE		6,360	0	328
AMERICAN WELL CORP	CL A	03044L105	1	140	SH		SOLE		140	0	0
AMERISAFE INC	COM	03071H100	5	83	SH		SOLE		0	0	83
AMERIPRISE FINL INC	COM	03076C106	763	2,889	SH		SOLE		1,679	0	1,210
AMETEK INC	COM	031100100	1,600	12,901	SH		SOLE		11,681	0	1,220
AMGEN INC	COM	031162100	921	4,329	SH		SOLE		3,796	0	533
AMPHENOL CORP NEW	CL A	032095101	743	10,148	SH		SOLE		2,948	0	7,200
AMYRIS INC	COM NEW	03236M200	4	265	SH		SOLE		0	0	265
ANALOG DEVICES INC	COM	032654105	142	849	SH		SOLE		845	0	4
ANSYS INC	COM	03662Q105	145	426	SH		SOLE		0	0	426
ANTERO RESOURCES CORP	COM	03674X106	69	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	181	486	SH		SOLE		482	0	4
APPIAN CORP	CL A	03782L101	5	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	63,474	448,581	SH		SOLE		435,096	0	13,485
APPFOLIO INC	COM CL A	03783C100	5	40	SH		SOLE		0	0	40
ARCBEST CORP	COM	03937C105	64	783	SH		SOLE		775	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	63	1,047	SH		SOLE		950	0	97
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16	254	SH		SOLE		254	0	0
ARTESIAN RES CORP	CL A	043113208	572	14,991	SH		SOLE		14,991	0	0
ASANA INC	CL A	04342Y104	23	218	SH		SOLE		218	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	34	SH		SOLE		0	0	34
ASSOCIATED BANC CORP	COM	045487105	4	202	SH		SOLE		0	0	202
ASSURANT INC	COM	04621X108	1	6	SH		SOLE		6	0	0
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	160	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	176	881	SH		SOLE		301	0	580
AUTOZONE INC	COM	053332102	200	118	SH		SOLE		118	0	0
AVANOS MED INC	COM	05350V106	9	281	SH		SOLE		281	0	0
AVANGRID INC	COM	05351W103	10	200	SH		SOLE		200	0	0
AVAYA HLDGS CORP	COM	05351X101	2	89	SH		SOLE		0	0	89
AVERY DENNISON CORP	COM	053611109	883	4,260	SH		SOLE		3,652	0	608
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	52	SH		SOLE		0	0	52
AXON ENTERPRISE INC	COM	05464C101	2	10	SH		SOLE		10	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	5	95	SH		SOLE		61	0	34
BP PLC	SPONSORED ADR	055622104	11	415	SH		SOLE		415	0	0
BALCHEM CORP	COM	057665200	1	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	67	750	SH		SOLE		0	0	750
BALLARD PWR SYS INC NEW	COM	058586108	21	1,500	SH		SOLE		1,500	0	0
BK OF AMERICA CORP	COM	060505104	1,989	46,846	SH		SOLE		41,341	0	5,505
BANK NEW YORK MELLON CORP	COM	064058100	449	8,653	SH		SOLE		7,115	0	1,538
BANK NOVA SCOTIA B C	COM	064149107	16	264	SH		SOLE		264	0	0
BAXTER INTL INC	COM	071813109	1,507	18,733	SH		SOLE		17,822	0	911
BECTON DICKINSON & CO	COM	075887109	4,740	19,283	SH		SOLE		9,484	0	9,799
BED BATH & BEYOND INC	COM	075896100	2	136	SH		SOLE		0	0	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,737	35,676	SH		SOLE		35,162	0	514
BEST BUY INC	COM	086516101	0	4	SH		SOLE		4	0	0
BEYOND MEAT INC	COM	08862E109	752	7,000	SH		SOLE		7,000	0	0
BILL COM HLDGS INC	COM	090043100	516	1,934	SH		SOLE		1,934	0	0
BIOGEN INC	COM	09062X103	190	670	SH		SOLE		666	0	4
BIO-TECHNE CORP	COM	09073M104	172	355	SH		SOLE		0	0	355
BLACK HILLS CORP	COM	092113109	3	47	SH		SOLE		0	0	47
BLACKBAUD INC	COM	09227Q100	2	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	1,144	1,364	SH		SOLE		1,355	0	9
BLACKSTONE INC	COM	09260D107	188	1,619	SH		SOLE		1,619	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1	63	SH		SOLE		0	0	63
BLUE RIDGE BANKSHARES INC VA	COM	095825105	159	9,066	SH		SOLE		9,066	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	188	SH		SOLE		188	0	0
BOEING CO	COM	097023105	927	4,215	SH		SOLE		4,215	0	0
BOOKING HOLDINGS INC	COM	09857L108	382	161	SH		SOLE		161	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	29	SH		SOLE		0	0	29
BORGWARNER INC	COM	099724106	43	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	34	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	307	7,084	SH		SOLE		7,084	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2	49	SH		SOLE		0	0	49
BOWX ACQUISITION CORP	CL A	103085106	100	10,000	SH		SOLE		10,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	55	SH		SOLE		0	0	55
BRIDGEBIO PHARMA INC	COM	10806X102	12	253	SH		SOLE		253	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	23	1,217	SH		SOLE		1,217	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1	90	SH		SOLE		90	0	0
BRINKER INTL INC	COM	109641100	0	9	SH		SOLE		0	0	9
BRINKS CO	COM	109696104	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,716	29,004	SH		SOLE		27,516	0	1,488
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101	501	1,033	SH		SOLE		619	0	414
BROOKDALE SR LIVING INC	COM	112463104	2	348	SH		SOLE		0	0	348
BROOKLINE BANCORP INC DEL	COM	11373M107	8	500	SH		SOLE		500	0	0
BROWN & BROWN INC	COM	115236101	2	39	SH		SOLE		25	0	14
BRYN MAWR BK CORP	COM	117665109	5	98	SH		SOLE		0	0	98
BUMBLE INC	COM CL A	12047B105	1	30	SH		SOLE		30	0	0
BURLINGTON STORES INC	COM	122017106	2	6	SH		SOLE		6	0	0
BYLINE BANCORP INC	COM	124411109	4	146	SH		SOLE		0	0	146
CBIZ INC	COM	124805102	0	15	SH		SOLE		0	0	15
CBRE GROUP INC	CL A	12504L109	81	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	789	4,333	SH		SOLE		4,318	0	15
CGI INC	CL A SUB VTG	12532H104	5	62	SH		SOLE		62	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	233	SH		SOLE		0	0	233
CIGNA CORP NEW	COM	125523100	118	591	SH		SOLE		31	0	560
CIT GROUP INC	COM NEW	125581801	3	66	SH		SOLE		0	0	66
CMC MATERIALS INC	COM	12571T100	20	164	SH		SOLE		120	0	44
CME GROUP INC	COM	12572Q105	202	1,043	SH		SOLE		970	0	73
CMS ENERGY CORP	COM	125896100	7	120	SH		SOLE		0	0	120
CNO FINL GROUP INC	COM	12621E103	2	88	SH		SOLE		0	0	88
CSX CORP	COM	126408103	427	14,370	SH		SOLE		14,370	0	0
CVB FINL CORP	COM	126600105	1	37	SH		SOLE		0	0	37
CVS HEALTH CORP	COM	126650100	591	6,969	SH		SOLE		6,969	0	0
CABOT CORP	COM	127055101	5	94	SH		SOLE		0	0	94
CABOT OIL & GAS CORP	COM	127097103	99	4,528	SH		SOLE		0	0	4,528
CACI INTL INC	CL A	127190304	1	10	SH		SOLE		0	0	10
CALIFORNIA WTR SVC GROUP	COM	130788102	748	12,701	SH		SOLE		12,701	0	0
CALLAWAY GOLF CO	COM	131193104	1	50	SH		SOLE		0	0	50
CANADIAN IMP BK COMM	COM	136069101	10	91	SH		SOLE		91	0	0
CANADIAN NATL RY CO	COM	136375102	210	1,815	SH		SOLE		1,815	0	0
CANNAE HLDGS INC	COM	13765N107	2	80	SH		SOLE		0	0	80
CANO HEALTH INC	COM CL A	13781Y103	6	445	SH		SOLE		0	0	445
CANOPY GROWTH CORP	COM	138035100	3	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	193	1,192	SH		SOLE		162	0	1,030
CARDINAL HEALTH INC	COM	14149Y108	4	89	SH		SOLE		0	0	89
CARMAX INC	COM	143130102	699	5,460	SH		SOLE		5,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	207	3,992	SH		SOLE		3,252	0	740
CARS COM INC	COM	14575E105	1	41	SH		SOLE		0	0	41
CASA SYS INC	COM	14713L102	1	119	SH		SOLE		0	0	119
CASELLA WASTE SYS INC	CL A	147448104	3	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	14	76	SH		SOLE		76	0	0
CATALENT INC	COM	148806102	115	865	SH		SOLE		0	0	865
CATERPILLAR INC	COM	149123101	784	4,083	SH		SOLE		4,052	0	31
CATHAY GEN BANCORP	COM	149150104	1	21	SH		SOLE		0	0	21
CELANESE CORP DEL	COM	150870103	4	27	SH		SOLE		10	0	17
CELSIUS HLDGS INC	COM NEW	15118V207	39	433	SH		SOLE		433	0	0
CENTENE CORP DEL	COM	15135B101	1	22	SH		SOLE		22	0	0
CERENCE INC	COM	156727109	37	389	SH		SOLE		389	0	0
CHART INDS INC	COM	16115Q308	167	876	SH		SOLE		353	0	523
CHEFS WHSE INC	COM	163086101	3	89	SH		SOLE		0	0	89
CHEGG INC	COM	163092109	21	307	SH		SOLE		307	0	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		SOLE		2	0	4
CHEMOURS CO	COM	163851108	7	235	SH		SOLE		235	0	0
CHEVRON CORP NEW	COM	166764100	259	2,551	SH		SOLE		2,224	0	327
CHILDRENS PL INC NEW	COM	168905107	1	17	SH		SOLE		0	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	COM	171340102	333	4,031	SH		SOLE		4,000	0	31
CINCINNATI FINL CORP	COM	172062101	104	913	SH		SOLE		6	0	907
CINEMARK HLDGS INC	COM	17243V102	4	221	SH		SOLE		0	0	221
CISCO SYS INC	COM	17275R102	1,393	25,586	SH		SOLE		23,444	0	2,142
CINTAS CORP	COM	172908105	344	905	SH		SOLE		905	0	0
CITIGROUP INC	COM NEW	172967424	315	4,487	SH		SOLE		3,950	0	537
CITIZENS FINL GROUP INC	COM	174610105	8	163	SH		SOLE		0	0	163
CITRIX SYS INC	COM	177376100	91	852	SH		SOLE		852	0	0
CLEAN HARBORS INC	COM	184496107	14	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	9	53	SH		SOLE		0	0	53
CLOUDERA INC	COM	18914U100	8	475	SH		SOLE		0	0	475
COCA COLA CO	COM	191216100	1,637	31,201	SH		SOLE		27,326	0	3,875
COGNEX CORP	COM	192422103	402	5,012	SH		SOLE		464	0	4,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103	1,384	SH		SOLE		1,122	0	262
COHEN & STEERS INC	COM	19247A100	6	73	SH		SOLE		11	0	62
COHU INC	COM	192576106	2	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	223	2,955	SH		SOLE		2,000	0	955
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,373	69,535	SH		SOLE		69,535	0	0
COLUMBIA FINL INC	COM	197641103	1	28	SH		SOLE		0	0	28
COLUMBIA PPTY TR INC	COM NEW	198287203	8	428	SH		SOLE		0	0	428
COMCAST CORP NEW	CL A	20030N101	713	12,741	SH		SOLE		7,858	0	4,883
COMERICA INC	COM	200340107	7	83	SH		SOLE		0	0	83
COMMERCE BANCSHARES INC	COM	200525103	65	933	SH		SOLE		0	0	933
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	112	SH		SOLE		0	0	112
COMMVAULT SYS INC	COM	204166102	3	41	SH		SOLE		0	0	41
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	355	50,085	SH		SOLE		50,085	0	0
CONDUENT INC	COM	206787103	1	208	SH		SOLE		0	0	208
CONMED CORP	COM	207410101	31	240	SH		SOLE		183	0	57
CONOCOPHILLIPS	COM	20825C104	27	400	SH		SOLE		400	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	319	SH		SOLE		0	0	319
CONSOLIDATED EDISON INC	COM	209115104	18	246	SH		SOLE		36	0	210
CONSTELLATION BRANDS INC	CL A	21036P108	169	800	SH		SOLE		800	0	0
CONTAINER STORE GROUP INC	COM	210751103	100	10,500	SH		SOLE		10,500	0	0
COOPER COS INC	COM NEW	216648402	120	291	SH		SOLE		291	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	276	6,570	SH		SOLE		3,363	0	3,207
COSTCO WHSL CORP NEW	COM	22160K105	1,267	2,819	SH		SOLE		2,041	0	778
COUPANG INC	CL A	22266T109	16	567	SH		SOLE		567	0	0
COVETRUS INC	COM	22304C100	2	104	SH		SOLE		0	0	104
CRICUT INC	COM CL A	22658D100	22	809	SH		SOLE		809	0	0
CROCS INC	COM	227046109	5	38	SH		SOLE		0	0	38
CROWN CASTLE INTL CORP NEW	COM	22822V101	139	803	SH		SOLE		124	0	679
CULLEN FROST BANKERS INC	COM	229899109	88	739	SH		SOLE		13	0	726
CUMMINS INC	COM	231021106	183	817	SH		SOLE		817	0	0
CYBEROPTICS CORP	COM	232517102	36	1,000	SH		SOLE		1,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	16	3,239	SH		SOLE		3,239	0	0
D R HORTON INC	COM	23331A109	1	15	SH		SOLE		15	0	0
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	3	SH		SOLE		0	0	3
DANAHER CORPORATION	COM	235851102	1,079	3,544	SH		SOLE		2,897	0	647
DARLING INGREDIENTS INC	COM	237266101	72	995	SH		SOLE		0	0	995
DATADOG INC	CL A COM	23804L103	424	3,000	SH		SOLE		3,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	28	SH		SOLE		0	0	28
DAVITA INC	COM	23918K108	3	23	SH		SOLE		4	0	19
DEERE & CO	COM	244199105	435	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	370	3,561	SH		SOLE		3,561	0	0
DENNYS CORP	COM	24869P104	1	36	SH		SOLE		0	0	36
DENTSPLY SIRONA INC	COM	24906P109	67	1,160	SH		SOLE		0	0	1,160
DESIGNER BRANDS INC	CL A	250565108	1	37	SH		SOLE		0	0	37
DIAMONDBACK ENERGY INC	COM	25278X109	59	625	SH		SOLE		450	0	175
DICERNA PHARMACEUTICALS INC	COM	253031108	1,325	65,742	SH		SOLE		65,742	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	64	SH		SOLE		0	0	64
DIGITAL RLTY TR INC	COM	253868103	78	541	SH		SOLE		541	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,064	22,558	SH		SOLE		22,558	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	442	22,760	SH		SOLE		22,760	0	0
DISNEY WALT CO	COM	254687106	1,571	9,285	SH		SOLE		7,092	0	2,193
DISCOVER FINL SVCS	COM	254709108	1	10	SH		SOLE		10	0	0
DOCEBO INC	COM	25609L105	3	40	SH		SOLE		40	0	0
DOCUSIGN INC	COM	256163106	502	1,950	SH		SOLE		1,840	0	110
DOLLAR GEN CORP NEW	COM	256677105	73	343	SH		SOLE		8	0	335
DOMINION ENERGY INC	COM	25746U109	80	1,091	SH		SOLE		1,091	0	0
DOMINOS PIZZA INC	COM	25754A201	574	1,203	SH		SOLE		3	0	1,200
DONALDSON INC	COM	257651109	3	50	SH		SOLE		0	0	50
DOVER CORP	COM	260003108	123	794	SH		SOLE		794	0	0
DOW INC	COM	260557103	305	5,296	SH		SOLE		5,296	0	0
DRAFTKINGS INC	COM CL A	26142R104	99	2,050	SH		SOLE		2,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,038	SH		SOLE		818	0	220
DUPONT DE NEMOURS INC	COM	26614N102	301	4,434	SH		SOLE		4,434	0	0
DOXIMITY INC	CL A	26622P107	788	9,764	SH		SOLE		9,764	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	41	1,750	SH		SOLE		1,750	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	100	SH		SOLE		100	0	0
EVO PMTS INC	CL A COM	26927E104	0	18	SH		SOLE		0	0	18
EAST WEST BANCORP INC	COM	27579R104	52	669	SH		SOLE		0	0	669
EASTGROUP PPTYS INC	COM	277276101	23	138	SH		SOLE		138	0	0
EASTMAN CHEM CO	COM	277432100	4	38	SH		SOLE		0	0	38
EBAY INC.	COM	278642103	324	4,657	SH		SOLE		4,657	0	0
ECOLAB INC	COM	278865100	278	1,334	SH		SOLE		800	0	534
EDISON INTL	COM	281020107	4	81	SH		SOLE		0	0	81
EDITAS MEDICINE INC	COM	28106W103	82	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	3	315	SH		SOLE		0	0	315
8X8 INC NEW	COM	282914100	4	155	SH		SOLE		0	0	155
ELANCO ANIMAL HEALTH INC	COM	28414H103	189	5,930	SH		SOLE		3,200	0	2,730
ELECTRONIC ARTS INC	COM	285512109	304	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	549	5,824	SH		SOLE		5,745	0	79
ENCORE CAP GROUP INC	COM	292554102	1	20	SH		SOLE		0	0	20
ENERGY RECOVERY INC	COM	29270J100	539	28,344	SH		SOLE		28,344	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	52	SH		SOLE		0	0	52
ENERSYS	COM	29275Y102	4	55	SH		SOLE		0	0	55
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	88	SH		SOLE		0	0	88
ENSIGN GROUP INC	COM	29358P101	3	36	SH		SOLE		0	0	36
ENTEGRIS INC	COM	29362U104	60	475	SH		SOLE		475	0	0
ENTERGY CORP NEW	COM	29364G103	4	36	SH		SOLE		0	0	36
ENTERPRISE FINL SVCS CORP	COM	293712105	7	157	SH		SOLE		0	0	157
EQUIFAX INC	COM	294429105	545	2,150	SH		SOLE		2,150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	652	SH		SOLE		0	0	652
EQUITY RESIDENTIAL	SH BEN INT	29476L107	97	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	1	5	SH		SOLE		0	0	5
ESCO TECHNOLOGIES INC	COM	296315104	1	19	SH		SOLE		0	0	19
ESSENTIAL UTILS INC	COM	29670G102	637	13,833	SH		SOLE		13,793	0	40
ETSY INC	COM	29786A106	526	2,530	SH		SOLE		2,530	0	0
EVERCORE INC	CLASS A	29977A105	1	6	SH		SOLE		6	0	0
EVERBRIDGE INC	COM	29978A104	30	200	SH		SOLE		200	0	0
EVERI HLDGS INC	COM	30034T103	34	1,403	SH		SOLE		1,403	0	0
EVERGY INC	COM	30034W106	151	2,434	SH		SOLE		2,417	0	17
EVERSOURCE ENERGY	COM	30040W108	15	188	SH		SOLE		8	0	180
EVERQUOTE INC	COM CL A	30041R108	2	105	SH		SOLE		0	0	105
EVOLENT HEALTH INC	CL A	30050B101	32	1,020	SH		SOLE		1,020	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	976	25,995	SH		SOLE		25,961	0	34
EXELON CORP	COM	30161N101	23	486	SH		SOLE		465	0	21
EXLSERVICE HOLDINGS INC	COM	302081104	3	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	3	25	SH		SOLE		12	0	13
EXPONENT INC	COM	30214U102	2	14	SH		SOLE		14	0	0
EXTREME NETWORKS INC	COM	30226D106	1	61	SH		SOLE		0	0	61
EXXON MOBIL CORP	COM	30231G102	339	5,763	SH		SOLE		5,763	0	0
FMC CORP	COM NEW	302491303	102	1,115	SH		SOLE		1,115	0	0
FACEBOOK INC	CL A	30303M102	920	2,712	SH		SOLE		2,712	0	0
FACTSET RESH SYS INC	COM	303075105	2	4	SH		SOLE		4	0	0
FASTLY INC	CL A	31188V100	12	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
FEDEX CORP	COM	31428X106	44	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	348	2,857	SH		SOLE		1,922	0	935
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	86	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	1	22	SH		SOLE		0	0	22
FIRST FINL BANKSHARES INC	COM	32020R109	11	230	SH		SOLE		0	0	230
FIRST HORIZON CORPORATION	COM	320517105	5	327	SH		SOLE		0	0	327
FIRST HAWAIIAN INC	COM	32051X108	6	201	SH		SOLE		0	0	201
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12	309	SH		SOLE		0	0	309
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31	493	SH		SOLE		0	0	493
FISERV INC	COM	337738108	782	7,210	SH		SOLE		2,410	0	4,800
FISKER INC	CL A COM STK	33813J106	440	30,000	SH		SOLE		30,000	0	0
FIVE BELOW INC	COM	33829M101	2	10	SH		SOLE		10	0	0
FIVE9 INC	COM	338307101	4	25	SH		SOLE		25	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	42	345	SH		SOLE		345	0	0
FLOWERS FOODS INC	COM	343498101	7	298	SH		SOLE		0	0	298
FLUSHING FINL CORP	COM	343873105	1	49	SH		SOLE		0	0	49
FORMFACTOR INC	COM	346375108	4	117	SH		SOLE		0	0	117
FORTIVE CORP	COM	34959J108	68	968	SH		SOLE		968	0	0
FOSSIL GROUP INC	COM	34988V106	2	137	SH		SOLE		0	0	137
FOX FACTORY HLDG CORP	COM	35138V102	1	6	SH		SOLE		0	0	6
FRANKLIN ELEC INC	COM	353514102	889	11,137	SH		SOLE		11,137	0	0
FRANKLIN RESOURCES INC	COM	354613101	29	991	SH		SOLE		0	0	991
FREEPORT-MCMORAN INC	CL B	35671D857	20	600	SH		SOLE		600	0	0
FUELCELL ENERGY INC	COM	35952H601	1	182	SH		SOLE		0	0	182
FUBOTV INC	COM	35953D104	24	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	3	47	SH		SOLE		0	0	47
FULTON FINL CORP PA	COM	360271100	3	215	SH		SOLE		0	0	215
GMS INC	COM	36251C103	4	92	SH		SOLE		0	0	92
GALLAGHER ARTHUR J & CO	COM	363576109	3	18	SH		SOLE		13	0	5
GAMESTOP CORP NEW	CL A	36467W109	2	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	910	4,642	SH		SOLE		3,400	0	1,242
GENERAL ELECTRIC CO	COM NEW	369604301	307	2,981	SH		SOLE		2,765	0	216
GENERAL MLS INC	COM	370334104	73	1,223	SH		SOLE		623	0	600
GENERAL MTRS CO	COM	37045V100	131	2,480	SH		SOLE		600	0	1,880
GENERATION BIO CO	COM	37148K100	25	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	98	805	SH		SOLE		805	0	0
GENTHERM INC	COM	37253A103	1	14	SH		SOLE		0	0	14
GIBRALTAR INDS INC	COM	374689107	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	1,553	22,227	SH		SOLE		20,307	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	651	SH		SOLE		651	0	0
GLOBAL WTR RES INC	COM	379463102	1,055	56,366	SH		SOLE		56,366	0	0
GLOBE LIFE INC	COM	37959E102	1	9	SH		SOLE		9	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	422	1,117	SH		SOLE		821	0	296
GOODRX HLDGS INC	COM CL A	38246G108	5	112	SH		SOLE		112	0	0
GOPRO INC	CL A	38268T103	1	153	SH		SOLE		0	0	153
GORMAN RUPP CO	COM	383082104	615	17,168	SH		SOLE		17,168	0	0
GRACO INC	COM	384109104	15	220	SH		SOLE		220	0	0
GRAINGER W W INC	COM	384802104	606	1,543	SH		SOLE		1,540	0	3
GRANITE CONSTR INC	COM	387328107	6	140	SH		SOLE		0	0	140
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	400	SH		SOLE		400	0	0
GREENBRIER COS INC	COM	393657101	491	11,413	SH		SOLE		11,365	0	48
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	12	460	SH		SOLE		460	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	7	SH		SOLE		0	0	7
GROUPON INC	COM NEW	399473206	1	53	SH		SOLE		0	0	53
GUARDANT HEALTH INC	COM	40131M109	74	590	SH		SOLE		0	0	590
HCA HEALTHCARE INC	COM	40412C101	2	8	SH		SOLE		8	0	0
HP INC	COM	40434L105	39	1,440	SH		SOLE		0	0	1,440
HALOZYME THERAPEUTICS INC	COM	40637H109	26	638	SH		SOLE		638	0	0
HANESBRANDS INC	COM	410345102	82	4,800	SH		SOLE		4,800	0	0
HANGER INC	COM NEW	41043F208	0	20	SH		SOLE		0	0	20
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	236	SH		SOLE		0	0	236
HANOVER INS GROUP INC	COM	410867105	3	27	SH		SOLE		0	0	27
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	8	569	SH		SOLE		0	0	569
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	81	905	SH		SOLE		887	0	18
HAVERTY FURNITURE COS INC	COM	419596101	1	25	SH		SOLE		0	0	25
HEALTH CATALYST INC	COM	42225T107	7	143	SH		SOLE		0	0	143
HEALTHEQUITY INC	COM	42226A107	6	98	SH		SOLE		0	0	98
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	106	SH		SOLE		0	0	106
HENRY JACK & ASSOC INC	COM	426281101	1	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	3	18	SH		SOLE		0	0	18
HESKA CORP	COM RESTRC NEW	42805E306	143	555	SH		SOLE		555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,440	SH		SOLE		0	0	1,440
HIBBETT INC	COM	428567101	1	8	SH		SOLE		0	0	8
HILL-ROM HLDGS INC	COM	431475102	0	2	SH		SOLE		2	0	0
HILLENBRAND INC	COM	431571108	4	90	SH		SOLE		0	0	90
HOLLYFRONTIER CORP	COM	436106108	2	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	3,644	11,101	SH		SOLE		10,494	0	607
HONEYWELL INTL INC	COM	438516106	843	3,971	SH		SOLE		2,854	0	1,117
HOST HOTELS & RESORTS INC	COM	44107P104	54	3,335	SH		SOLE		3,335	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	1,085	SH		SOLE		950	0	135
HOULIHAN LOKEY INC	CL A	441593100	3	29	SH		SOLE		16	0	13
HUBBELL INC	COM	443510607	3	14	SH		SOLE		0	0	14
HUBSPOT INC	COM	443573100	250	370	SH		SOLE		350	0	20
HUMANA INC	COM	444859102	291	747	SH		SOLE		727	0	20
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,036	SH		SOLE		609	0	427
HUNTINGTON INGALLS INDS INC	COM	446413106	33	170	SH		SOLE		132	0	38
HURON CONSULTING GROUP INC	COM	447462102	3	55	SH		SOLE		0	0	55
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	26	SH		SOLE		0	0	26
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	28	SH		SOLE		0	0	28
IAA INC	COM	449253103	13	233	SH		SOLE		233	0	0
ICF INTL INC	COM	44925C103	12	139	SH		SOLE		0	0	139
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	127	SH		SOLE		0	0	127
IDACORP INC	COM	451107106	4	34	SH		SOLE		14	0	20
IDEXX LABS INC	COM	45168D104	317	510	SH		SOLE		510	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4	156	SH		SOLE		0	0	156
ILLINOIS TOOL WKS INC	COM	452308109	322	1,560	SH		SOLE		1,550	0	10
ILLUMINA INC	COM	452327109	440	1,086	SH		SOLE		1,086	0	0
IMMUNITYBIO INC	COM	45256X103	3	308	SH		SOLE		308	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	30	SH		SOLE		8	0	22
INDEPENDENT BK CORP MICH	COM NEW	453838609	5	247	SH		SOLE		0	0	247
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	132	SH		SOLE		0	0	132
INFINERA CORP	COM	45667G103	3	402	SH		SOLE		0	0	402
ING GROEP N.V.	SPONSORED ADR	456837103	7	487	SH		SOLE		487	0	0
INGERSOLL RAND INC	COM	45687V106	22	441	SH		SOLE		441	0	0
INGREDION INC	COM	457187102	1	7	SH		SOLE		0	0	7
INSIGHT ENTERPRISES INC	COM	45765U103	3	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	2	15	SH		SOLE		0	0	15
INNOVAGE HLDG CORP	COM	45784A104	1	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	2,253	42,293	SH		SOLE		40,592	0	1,701
INTELLIA THERAPEUTICS INC	COM	45826J105	282	2,104	SH		SOLE		2,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175	1,520	SH		SOLE		380	0	1,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	704	5,069	SH		SOLE		4,469	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100	751	SH		SOLE		671	0	80
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	65	SH		SOLE		0	0	65
INTERNATIONAL PAPER CO	COM	460146103	0	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	59	165	SH		SOLE		15	0	150
INTUIT	COM	461202103	70	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	647	651	SH		SOLE		351	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35	631	SH		SOLE		631	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,947	32,000	SH		SOLE		32,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	64	1,000	SH		SOLE		1,000	0	0
IQVIA HLDGS INC	COM	46266C105	57	238	SH		SOLE		238	0	0
IROBOT CORP	COM	462726100	11	141	SH		SOLE		109	0	32
GOLD TR	ISHARES NEW	464285204	241	7,217	SH		SOLE		7,217	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	4,315	21,854	SH		SOLE		21,854	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	51	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	73	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,905	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,358	31,906	SH		SOLE		31,906	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	184	1,268	SH		SOLE		0	0	1,268
ISHARES TR	MSCI EAFE ETF	464287465	1,987	25,467	SH		SOLE		25,467	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	496	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	562	5,014	SH		SOLE		5,014	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	286	708	SH		SOLE		708	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,189	7,599	SH		SOLE		7,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,977	7,213	SH		SOLE		6,597	0	616
ISHARES TR	RUS 1000 ETF	464287622	2,268	9,384	SH		SOLE		9,384	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	333	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	2,615	11,954	SH		SOLE		11,954	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,241	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	387	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	78	415	SH		SOLE		415	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	153	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7	72	SH		SOLE		72	0	0
ISHARES TR	EAFE SML CP ETF	464288273	398	5,343	SH		SOLE		5,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,065	96,928	SH		SOLE		96,928	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,857	47,839	SH		SOLE		0	0	47,839
ISHARES TR	GLB CNSM STP ETF	464288737	129	2,150	SH		SOLE		2,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,902	19,828	SH		SOLE		19,828	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	10	SH		SOLE		10	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	110	1,166	SH		SOLE		1,166	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	110	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,876	23,679	SH		SOLE		20,985	0	2,694
JACOBS ENGR GROUP INC	COM	469814107	172	1,300	SH		SOLE		0	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	30	815	SH		SOLE		815	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	173	SH		SOLE		173	0	0
JOHNSON & JOHNSON	COM	478160104	4,779	29,589	SH		SOLE		28,584	0	1,005
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		6	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3	120	SH		SOLE		0	0	120
KB HOME	COM	48666K109	13	339	SH		SOLE		0	0	339
KELLOGG CO	COM	487836108	9	141	SH		SOLE		0	0	141
KELLY SVCS INC	CL A	488152208	3	140	SH		SOLE		0	0	140
KENNAMETAL INC	COM	489170100	5	142	SH		SOLE		0	0	142
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	222	SH		SOLE		0	0	222
KEYCORP	COM	493267108	122	5,640	SH		SOLE		5,279	0	361
KIMBERLY-CLARK CORP	COM	494368103	292	2,206	SH		SOLE		2,075	0	131
KINSALE CAP GROUP INC	COM	49714P108	18	114	SH		SOLE		114	0	0
KNOWLES CORP	COM	49926D109	7	392	SH		SOLE		392	0	0
KORN FERRY	COM NEW	500643200	8	106	SH		SOLE		0	0	106
KRAFT HEINZ CO	COM	500754106	36	985	SH		SOLE		985	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	20	415	SH		SOLE		0	0	415
KROGER CO	COM	501044101	216	5,336	SH		SOLE		5,244	0	92
LHC GROUP INC	COM	50187A107	3	19	SH		SOLE		0	0	19
LCI INDS	COM	50189K103	0	3	SH		SOLE		0	0	3
LPL FINL HLDGS INC	COM	50212V100	29	185	SH		SOLE		185	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	11	SH		SOLE		6	0	5
LA Z BOY INC	COM	505336107	2	69	SH		SOLE		0	0	69
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,032	3,666	SH		SOLE		3,666	0	0
LAM RESEARCH CORP	COM	512807108	244	428	SH		SOLE		428	0	0
LANDSTAR SYS INC	COM	515098101	28	180	SH		SOLE		176	0	4
LANDS END INC NEW	COM	51509F105	1	59	SH		SOLE		0	0	59
LATTICE SEMICONDUCTOR CORP	COM	518415104	46	708	SH		SOLE		594	0	114
LAUDER ESTEE COS INC	CL A	518439104	107	356	SH		SOLE		16	0	340
LEAR CORP	COM NEW	521865204	63	400	SH		SOLE		400	0	0
LEGGETT & PLATT INC	COM	524660107	53	1,188	SH		SOLE		1,188	0	0
LENDINGTREE INC NEW	COM	52603B107	2	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	133	1,420	SH		SOLE		0	0	1,420
LENNOX INTL INC	COM	526107107	1	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	207	SH		SOLE		207	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	90	1,900	SH		SOLE		1,900	0	0
LILLY ELI & CO	COM	532457108	227	981	SH		SOLE		933	0	48
LINCOLN NATL CORP IND	COM	534187109	6	92	SH		SOLE		0	0	92
LINDSAY CORP	COM	535555106	554	3,650	SH		SOLE		3,650	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	138	SH		SOLE		0	0	138
LIVERAMP HLDGS INC	COM	53815P108	4	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	63	184	SH		SOLE		146	0	38
LOVESAC COMPANY	COM	54738L109	2	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107	1,566	7,718	SH		SOLE		7,707	0	11
LUCID GROUP INC	COM	549498103	296	11,650	SH		SOLE		11,650	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	24	SH		SOLE		24	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26	2,088	SH		SOLE		2,088	0	0
LUMENTUM HLDGS INC	COM	55024U109	19	228	SH		SOLE		228	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	649	40,000	SH		SOLE		40,000	0	0
MGE ENERGY INC	COM	55277P104	4	60	SH		SOLE		17	0	43
MRC GLOBAL INC	COM	55345K103	2	326	SH		SOLE		0	0	326
MSA SAFETY INC	COM	553498106	14	95	SH		SOLE		95	0	0
MSC INDL DIRECT INC	CL A	553530106	6	80	SH		SOLE		0	0	80
MSCI INC	COM	55354G100	7	11	SH		SOLE		3	0	8
MYR GROUP INC DEL	COM	55405W104	5	49	SH		SOLE		0	0	49
MACERICH CO	COM	554382101	3	188	SH		SOLE		0	0	188
MADDEN STEVEN LTD	COM	556269108	5	129	SH		SOLE		0	0	129
MAGNITE INC	COM	55955D100	3	119	SH		SOLE		0	0	119
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	25	518	SH		SOLE		518	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13	85	SH		SOLE		85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	236	1,557	SH		SOLE		1,533	0	24
MARRIOTT INTL INC NEW	CL A	571903202	341	2,301	SH		SOLE		937	0	1,364
MARTIN MARIETTA MATLS INC	COM	573284106	118	345	SH		SOLE		0	0	345
MASCO CORP	COM	574599106	4	80	SH		SOLE		80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	983	2,826	SH		SOLE		606	0	2,220
MATCH GROUP INC NEW	COM	57667L107	270	1,719	SH		SOLE		1,529	0	190
MCCORMICK & CO INC	COM NON VTG	579780206	401	4,950	SH		SOLE		4,950	0	0
MCDONALDS CORP	COM	580135101	2,131	8,840	SH		SOLE		7,567	0	1,273
MCKESSON CORP	COM	58155Q103	63	318	SH		SOLE		318	0	0
MEDIFAST INC	COM	58470H101	3	14	SH		SOLE		0	0	14
MEDNAX INC	COM	58502B106	4	144	SH		SOLE		0	0	144
MEDPACE HLDGS INC	COM	58506Q109	21	110	SH		SOLE		110	0	0
MERCK & CO INC	COM	58933Y105	2,944	39,196	SH		SOLE		37,828	0	1,368
MEREDITH CORP	COM	589433101	4	71	SH		SOLE		0	0	71
MESA LABS INC	COM	59064R109	200	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	7,116	25,242	SH		SOLE		20,983	0	4,259
MICROCHIP TECHNOLOGY INC.	COM	595017104	283	1,843	SH		SOLE		7	0	1,836
MICRON TECHNOLOGY INC	COM	595112103	135	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WTR CO	COM	596680108	1,070	10,414	SH		SOLE		10,414	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	4	154	SH		SOLE		0	0	154
MILLER HERMAN INC	COM	600544100	2	51	SH		SOLE		0	0	51
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	57	9,596	SH		SOLE		0	0	9,596
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	3,586	SH		SOLE		3,586	0	0
MODEL N INC	COM	607525102	4	125	SH		SOLE		0	0	125
MODERNA INC	COM	60770K107	122	317	SH		SOLE		249	0	68
MOLSON COORS BEVERAGE CO	CL B	60871R209	15	322	SH		SOLE		322	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4	192	SH		SOLE		0	0	192
MOMENTUS INC	COM CL A	60879E101	424	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTL INC	CL A	609207105	315	5,410	SH		SOLE		5,361	0	49
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14	724	SH		SOLE		0	0	724
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	152	428	SH		SOLE		427	0	1
MORGAN STANLEY	COM NEW	617446448	29	299	SH		SOLE		81	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	192	825	SH		SOLE		816	0	9
MUELLER WTR PRODS INC	COM SER A	624758108	527	34,651	SH		SOLE		34,651	0	0
MR COOPER GROUP INC	COM	62482R107	4	105	SH		SOLE		0	0	105
NMI HLDGS INC	CL A	629209305	1	46	SH		SOLE		0	0	46
NASDAQ INC	COM	631103108	350	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	29	1,465	SH		SOLE		1,261	0	204
NEOGEN CORP	COM	640491106	60	1,380	SH		SOLE		1,380	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	476	SH		SOLE		476	0	0
NETAPP INC	COM	64110D104	1	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	265	434	SH		SOLE		434	0	0
NETEASE INC	SPONSORED ADS	64110W102	18	205	SH		SOLE		205	0	0
NETGEAR INC	COM	64111Q104	0	14	SH		SOLE		0	0	14
NEW JERSEY RES CORP	COM	646025106	2	59	SH		SOLE		0	0	59
NEWMARKET CORP	COM	651587107	3	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	2	147	SH		SOLE		0	0	147
NEWMONT CORP	COM	651639106	30	551	SH		SOLE		551	0	0
NEXTERA ENERGY INC	COM	65339F101	338	4,311	SH		SOLE		3,250	0	1,061
NIKE INC	CL B	654106103	1,102	7,590	SH		SOLE		4,955	0	2,635
908 DEVICES INC	COM	65443P102	1	16	SH		SOLE		0	0	16
NISOURCE INC	COM	65473P105	33	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	6	1,272	SH		SOLE		1,272	0	0
NORDSON CORP	COM	655663102	2	7	SH		SOLE		6	0	1
NORFOLK SOUTHN CORP	COM	655844108	292	1,219	SH		SOLE		514	0	705
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	349	970	SH		SOLE		955	0	15
NORTHWESTERN CORP	COM NEW	668074305	6	101	SH		SOLE		0	0	101
NOVARTIS AG	SPONSORED ADR	66987V109	75	921	SH		SOLE		53	0	868
NOVO-NORDISK A S	ADR	670100205	49	514	SH		SOLE		98	0	416
NUCOR CORP	COM	670346105	311	3,157	SH		SOLE		3,157	0	0
NVIDIA CORPORATION	COM	67066G104	1,388	6,700	SH		SOLE		6,110	0	590
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	94	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	12	180	SH		SOLE		180	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	139	3,203	SH		SOLE		3,203	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	101	165	SH		SOLE		0	0	165
OAK STR HEALTH INC	COM	67181A107	772	18,145	SH		SOLE		3,045	0	15,100
OATLY GROUP AB	SPONSORED ADS	67421J108	1	52	SH		SOLE		52	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	171	SH		SOLE		171	0	0
OLD REP INTL CORP	COM	680223104	1	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	75	5,720	SH		SOLE		5,720	0	0
OMNICOM GROUP INC	COM	681919106	45	625	SH		SOLE		625	0	0
OMNICELL COM	COM	68213N109	33	219	SH		SOLE		161	0	58
ON SEMICONDUCTOR CORP	COM	682189105	160	3,500	SH		SOLE		3,500	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1	37	SH		SOLE		0	0	37
1LIFE HEALTHCARE INC	COM	68269G107	3	128	SH		SOLE		128	0	0
ONESPAN INC	COM	68287N100	3	180	SH		SOLE		0	0	180
ONTRAK INC	COM	683373104	1	134	SH		SOLE		0	0	134
ORACLE CORP	COM	68389X105	2,998	34,413	SH		SOLE		32,713	0	1,700
OPTION CARE HEALTH INC	COM NEW	68404L201	5	193	SH		SOLE		0	0	193
ORANGE	SPONSORED ADR	684060106	2	212	SH		SOLE		212	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	14	2,000	SH		SOLE		2,000	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	1	666	SH		SOLE		666	0	0
ORGANON & CO	COMMON STOCK	68622V106	126	3,837	SH		SOLE		3,761	0	76
ORIX CORP	SPONSORED ADR	686330101	5	53	SH		SOLE		53	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11	172	SH		SOLE		0	0	172
OTIS WORLDWIDE CORP	COM	68902V107	170	2,071	SH		SOLE		1,640	0	431
OUTFRONT MEDIA INC	COM	69007J106	5	199	SH		SOLE		0	0	199
OWENS & MINOR INC NEW	COM	690732102	2	66	SH		SOLE		0	0	66
PJT PARTNERS INC	COM CL A	69343T107	22	283	SH		SOLE		283	0	0
PNC FINL SVCS GROUP INC	COM	693475105	704	3,599	SH		SOLE		2,846	0	753
PNM RES INC	COM	69349H107	9	175	SH		SOLE		29	0	146
PPG INDS INC	COM	693506107	173	1,213	SH		SOLE		1,213	0	0
PRA GROUP INC	COM	69354N106	1	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108	89	1,125	SH		SOLE		1,083	0	42
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9	340	SH		SOLE		0	0	340
PAGERDUTY INC	COM	69553P100	5	109	SH		SOLE		0	0	109
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	200	SH		SOLE		200	0	0
PAPA JOHNS INTL INC	COM	698813102	3	21	SH		SOLE		0	0	21
PAR TECHNOLOGY CORP	COM	698884103	3	53	SH		SOLE		0	0	53
PARAMOUNT GROUP INC	COM	69924R108	6	678	SH		SOLE		0	0	678
PARKER-HANNIFIN CORP	COM	701094104	562	2,009	SH		SOLE		976	0	1,033
PAYPAL HLDGS INC	COM	70450Y103	1,835	7,053	SH		SOLE		5,534	0	1,519
PEBBLEBROOK HOTEL TR	COM	70509V100	4	182	SH		SOLE		0	0	182
PEGASYSTEMS INC	COM	705573103	37	293	SH		SOLE		293	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	77	882	SH		SOLE		882	0	0
PENN NATL GAMING INC	COM	707569109	28	392	SH		SOLE		392	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	1,711	11,376	SH		SOLE		9,900	0	1,476
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	57	SH		SOLE		0	0	57
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	410	20,800	SH		SOLE		20,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40	1,880	SH		SOLE		1,880	0	0
PETMED EXPRESS INC	COM	716382106	52	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	40	1,615	SH		SOLE		1,615	0	0
PFIZER INC	COM	717081103	1,955	45,446	SH		SOLE		42,570	0	2,876
PHILIP MORRIS INTL INC	COM	718172109	372	3,929	SH		SOLE		2,589	0	1,340
PHILLIPS 66	COM	718546104	354	5,059	SH		SOLE		2,582	0	2,477
PHYSICIANS RLTY TR	COM	71943U104	2	102	SH		SOLE		0	0	102
PHREESIA INC	COM	71944F106	9	146	SH		SOLE		0	0	146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	126	1,235	SH		SOLE		1,235	0	0
PINNACLE WEST CAP CORP	COM	723484101	35	480	SH		SOLE		466	0	14
PINTEREST INC	CL A	72352L106	5	95	SH		SOLE		95	0	0
PIONEER NAT RES CO	COM	723787107	37	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101	35	448	SH		SOLE		448	0	0
PLANTRONICS INC NEW	COM	727493108	2	61	SH		SOLE		0	0	61
POOL CORP	COM	73278L105	3	8	SH		SOLE		8	0	0
POPULAR INC	COM NEW	733174700	3	39	SH		SOLE		20	0	19
PORTLAND GEN ELEC CO	COM NEW	736508847	10	209	SH		SOLE		140	0	69
POSHMARK INC	COM CL A	73739W104	1	60	SH		SOLE		60	0	0
POWER INTEGRATIONS INC	COM	739276103	11	110	SH		SOLE		15	0	95
PREMIER FINANCIAL CORP	COM	74052F108	2	57	SH		SOLE		0	0	57
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17	296	SH		SOLE		0	0	296
PRICE T ROWE GROUP INC	COM	74144T108	31,877	162,059	SH		SOLE		162,042	0	17
PRICESMART INC	COM	741511109	1	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108	1	8	SH		SOLE		8	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,191	22,827	SH		SOLE		20,833	0	1,994
PRIVIA HEALTH GROUP INC	COM	74276R102	0	15	SH		SOLE		15	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6	126	SH		SOLE		0	0	126
PROGRESSIVE CORP	COM	743315103	192	2,127	SH		SOLE		2,127	0	0
PROGYNY INC	COM	74340E103	21	381	SH		SOLE		244	0	137
PROLOGIS INC.	COM	74340W103	98	783	SH		SOLE		148	0	635
PROS HOLDINGS INC	COM	74346Y103	2	56	SH		SOLE		0	0	56
PROSPERITY BANCSHARES INC	COM	743606105	5	70	SH		SOLE		0	0	70
PROTO LABS INC	COM	743713109	2	26	SH		SOLE		0	0	26
PRUDENTIAL FINL INC	COM	744320102	123	1,173	SH		SOLE		773	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138	2,261	SH		SOLE		2,167	0	94
PULTE GROUP INC	COM	745867101	108	2,350	SH		SOLE		2,350	0	0
QUAKER CHEM CORP	COM	747316107	38	161	SH		SOLE		161	0	0
Q2 HLDGS INC	COM	74736L109	15	184	SH		SOLE		184	0	0
QUALCOMM INC	COM	747525103	3,026	23,462	SH		SOLE		21,039	0	2,423
QUEST DIAGNOSTICS INC	COM	74834L100	2	11	SH		SOLE		0	0	11
QUINSTREET INC	COM	74874Q100	4	222	SH		SOLE		0	0	222
RLI CORP	COM	749607107	4	41	SH		SOLE		0	0	41
RMR GROUP INC	CL A	74967R106	5	161	SH		SOLE		0	0	161
RH	COM	74967X103	96	144	SH		SOLE		144	0	0
RPM INTL INC	COM	749685103	92	1,186	SH		SOLE		0	0	1,186
RADIAN GROUP INC	COM	750236101	1	63	SH		SOLE		0	0	63
RAMBUS INC DEL	COM	750917106	2	81	SH		SOLE		0	0	81
RAYMOND JAMES FINL INC	COM	754730109	3	28	SH		SOLE		16	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	459	5,338	SH		SOLE		4,142	0	1,196
REALOGY HLDGS CORP	COM	75605Y106	1	62	SH		SOLE		0	0	62
REDFIN CORP	COM	75737F108	7	130	SH		SOLE		0	0	130
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	332	SH		SOLE		0	0	332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	14	50	SH		SOLE		50	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4	189	SH		SOLE		0	0	189
REPUBLIC SVCS INC	COM	760759100	6	48	SH		SOLE		0	0	48
RESMED INC	COM	761152107	2	8	SH		SOLE		6	0	2
REVLON INC	CL A NEW	761525609	3	261	SH		SOLE		0	0	261
REVOLVE GROUP INC	CL A	76156B107	2	26	SH		SOLE		26	0	0
REXNORD CORP	COM	76169B102	786	12,226	SH		SOLE		12,226	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	73	SH		SOLE		0	0	73
RIO TINTO PLC	SPONSORED ADR	767204100	19	284	SH		SOLE		284	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	38	623	SH		SOLE		623	0	0
RITE AID CORP	COM	767754872	0	34	SH		SOLE		0	0	34
ROBINHOOD MKTS INC	COM CL A	770700102	2	50	SH		SOLE		50	0	0
ROBLOX CORP	CL A	771049103	41	541	SH		SOLE		541	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	248	556	SH		SOLE		555	0	1
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	47	SH		SOLE		0	0	47
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	40	SH		SOLE		0	0	40
S&P GLOBAL INC	COM	78409V104	4	9	SH		SOLE		6	0	3
SEI INVTS CO	COM	784117103	1	23	SH		SOLE		23	0	0
SJW GROUP	COM	784305104	572	8,652	SH		SOLE		8,652	0	0
SLM CORP	COM	78442P106	22	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,945	263,189	SH		SOLE		262,989	0	200
SPX CORP	COM	784635104	8	157	SH		SOLE		0	0	157
SPDR GOLD TR	GOLD SHS	78463V107	1,962	11,950	SH		SOLE		11,950	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	70	SH		SOLE		70	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	44	SH		SOLE		44	0	0
SPDR SER TR	DJ REIT ETF	78464A607	656	6,225	SH		SOLE		6,210	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15	228	SH		SOLE		228	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,889	41,037	SH		SOLE		0	0	41,037
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	999	2,078	SH		SOLE		2,078	0	0
SP PLUS CORP	COM	78469C103	2	62	SH		SOLE		0	0	62
SAIA INC	COM	78709Y105	3	14	SH		SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	120	441	SH		SOLE		441	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	75	SH		SOLE		0	0	75
SANA BIOTECHNOLOGY INC	COM	799566104	7	300	SH		SOLE		300	0	0
SANDY SPRING BANCORP INC	COM	800363103	8	177	SH		SOLE		0	0	177
SANOFI	SPONSORED ADR	80105N105	18	367	SH		SOLE		367	0	0
SCANSOURCE INC	COM	806037107	2	55	SH		SOLE		0	0	55
SCHLUMBERGER LTD	COM STK	806857108	225	7,602	SH		SOLE		7,602	0	0
SCHOLASTIC CORP	COM	807066105	5	128	SH		SOLE		0	0	128
SCHWAB CHARLES CORP	COM	808513105	251	3,448	SH		SOLE		3,153	0	295
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33	313	SH		SOLE		313	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,530	24,316	SH		SOLE		24,316	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	621	9,200	SH		SOLE		9,200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	779	7,781	SH		SOLE		7,781	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	39	SH		SOLE		0	0	39
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	80	SH		SOLE		0	0	80
SEA LTD	SPONSORD ADS	81141R100	134	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	340	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	7	58	SH		SOLE		58	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,325	33,770	SH		SOLE		33,770	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	417	2,325	SH		SOLE		2,325	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259	6,900	SH		SOLE		6,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,482	23,322	SH		SOLE		23,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,683	26,340	SH		SOLE		26,340	0	0
SEER INC	COM CL A	81578P106	5	149	SH		SOLE		0	0	149
SELECT INTERIOR CONCEPTS INC	CL A	816120307	30	2,105	SH		SOLE		2,105	0	0
SELECTIVE INS GROUP INC	COM	816300107	7	87	SH		SOLE		0	0	87
SEMPRA	COM	816851109	2	15	SH		SOLE		0	0	15
SERVICE CORP INTL	COM	817565104	1	12	SH		SOLE		12	0	0
SERVICENOW INC	COM	81762P102	75	120	SH		SOLE		15	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	2	26	SH		SOLE		19	0	7
SHAKE SHACK INC	CL A	819047101	3	39	SH		SOLE		0	0	39
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	68	SH		SOLE		68	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	11	SH		SOLE		7	0	4
SHOPIFY INC	CL A	82509L107	5,866	4,327	SH		SOLE		4,318	0	9
SI-BONE INC	COM	825704109	538	25,107	SH		SOLE		25,107	0	0
SILICON LABORATORIES INC	COM	826919102	18	125	SH		SOLE		100	0	25
SILGAN HOLDINGS INC	COM	827048109	1	37	SH		SOLE		0	0	37
SIMON PPTY GROUP INC NEW	COM	828806109	404	3,107	SH		SOLE		3,107	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	24	699	SH		SOLE		671	0	28
SIMPSON MFG INC	COM	829073105	1	12	SH		SOLE		12	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	16	SH		SOLE		16	0	0
SLEEP NUMBER CORP	COM	83125X103	2	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	704	11,531	SH		SOLE		11,513	0	18
SMUCKER J M CO	COM NEW	832696405	118	979	SH		SOLE		945	0	34
SNAP INC	CL A	83304A106	28	377	SH		SOLE		42	0	335
SNOWFLAKE INC	CL A	833445109	5	17	SH		SOLE		17	0	0
SOLID BIOSCIENCES INC	COM	83422E105	24	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	7	117	SH		SOLE		0	0	117
SONY GROUP CORPORATION	SPONSORED ADR	835699307	164	1,486	SH		SOLE		182	0	1,304
SOUTHERN CO	COM	842587107	125	2,012	SH		SOLE		2,012	0	0
SPARTANNASH CO	COM	847215100	2	103	SH		SOLE		0	0	103
SPIRE INC	COM	84857L101	4	63	SH		SOLE		0	0	63
SPROUTS FMRS MKT INC	COM	85208M102	2	65	SH		SOLE		0	0	65
SPROUT SOCIAL INC	COM CL A	85209W109	31	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	5	116	SH		SOLE		0	0	116
STAGWELL INC	COM CL A	85256A109	3	428	SH		SOLE		0	0	428
STAMPS COM INC	COM NEW	852857200	3	10	SH		SOLE		0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	4	23	SH		SOLE		23	0	0
STANTEC INC	COM	85472N109	291	6,200	SH		SOLE		6,200	0	0
STARBUCKS CORP	COM	855244109	786	7,127	SH		SOLE		6,801	0	326
STATE AUTO FINL CORP	COM	855707105	5	104	SH		SOLE		0	0	104
STATE STR CORP	COM	857477103	146	1,721	SH		SOLE		1,652	0	69
STEELCASE INC	CL A	858155203	4	280	SH		SOLE		0	0	280
STERLING CONSTR INC	COM	859241101	3	152	SH		SOLE		0	0	152
STITCH FIX INC	COM CL A	860897107	4	98	SH		SOLE		0	0	98
STRIDE INC	COM	86333M108	1	22	SH		SOLE		0	0	22
STRYKER CORPORATION	COM	863667101	53	202	SH		SOLE		202	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,814	SH		SOLE		1,814	0	0
SUMMIT MATLS INC	CL A	86614U100	24	739	SH		SOLE		739	0	0
SUN CMNTYS INC	COM	866674104	51	274	SH		SOLE		0	0	274
SUNNOVA ENERGY INTL INC.	COM	86745K104	9	281	SH		SOLE		0	0	281
SURMODICS INC	COM	868873100	43	775	SH		SOLE		775	0	0
SUTRO BIOPHARMA INC	COM	869367102	199	10,561	SH		SOLE		10,561	0	0
SYNAPTICS INC	COM	87157D109	4	20	SH		SOLE		0	0	20
SYNOPSYS INC	COM	871607107	15	50	SH		SOLE		50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5	117	SH		SOLE		0	0	117
SYSCO CORP	COM	871829107	122	1,548	SH		SOLE		1,538	0	10
TJX COS INC NEW	COM	872540109	345	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	7	206	SH		SOLE		0	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198	1,769	SH		SOLE		1,769	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	657	SH		SOLE		657	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,023	8,573	SH		SOLE		6,503	0	2,070
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	37	SH		SOLE		0	0	37
TARGET CORP	COM	87612E106	924	4,040	SH		SOLE		4,023	0	17
TASKUS INC	CLASS A COM	87652V109	22	331	SH		SOLE		331	0	0
TEGNA INC	COM	87901J105	1	71	SH		SOLE		0	0	71
TELADOC HEALTH INC	COM	87918A105	245	1,931	SH		SOLE		65	0	1,866
TELEFLEX INCORPORATED	COM	879369106	98	260	SH		SOLE		0	0	260
TELEFONICA S A	SPONSORED ADR	879382208	2	388	SH		SOLE		388	0	0
TELOS CORP MD	COM	87969B101	1	18	SH		SOLE		0	0	18
TELUS CORPORATION	COM	87971M103	3	128	SH		SOLE		128	0	0
TENABLE HLDGS INC	COM	88025T102	6	130	SH		SOLE		0	0	130
TENET HEALTHCARE CORP	COM NEW	88033G407	2	37	SH		SOLE		0	0	37
TENNANT CO	COM	880345103	3	43	SH		SOLE		0	0	43
TENNECO INC	CL A VTG COM STK	880349105	1	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	11	100	SH		SOLE		100	0	0
TEREX CORP NEW	COM	880779103	7	173	SH		SOLE		0	0	173
TESLA INC	COM	88160R101	20,972	27,044	SH		SOLE		27,022	0	22
TETRA TECH INC NEW	COM	88162G103	694	4,648	SH		SOLE		4,648	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	22	SH		SOLE		0	0	22
TEXAS INSTRS INC	COM	882508104	765	3,979	SH		SOLE		3,766	0	213
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THE ODP CORP	COM	88337F105	0	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	315	4,481	SH		SOLE		3,814	0	667
THE REALREAL INC	COM	88339P101	4	280	SH		SOLE		0	0	280
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,705	2,985	SH		SOLE		2,735	0	250
3-D SYS CORP DEL	COM NEW	88554D205	1	34	SH		SOLE		0	0	34
3M CO	COM	88579Y101	1,223	6,969	SH		SOLE		6,830	0	139
TOPBUILD CORP	COM	89055F103	2	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO	COM	892356106	154	760	SH		SOLE		760	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC	COM	89417E109	206	1,352	SH		SOLE		1,325	0	27
TREX CO INC	COM	89531P105	413	4,049	SH		SOLE		4,049	0	0
TRICO BANCSHARES	COM	896095106	56	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	1	6	SH		SOLE		0	0	6
TRINITY INDS INC	COM	896522109	5	169	SH		SOLE		0	0	169
TRUEBLUE INC	COM	89785X101	6	238	SH		SOLE		0	0	238
TRUPANION INC	COM	898202106	153	1,965	SH		SOLE		1,965	0	0
TRUIST FINL CORP	COM	89832Q109	9	148	SH		SOLE		28	0	120
TRUSTMARK CORP	COM	898402102	1	38	SH		SOLE		0	0	38
TTEC HLDGS INC	COM	89854H102	4	38	SH		SOLE		0	0	38
TUPPERWARE BRANDS CORP	COM	899896104	1	24	SH		SOLE		0	0	24
TURNING POINT THERAPEUTICS I	COM	90041T108	13	195	SH		SOLE		195	0	0
TUSCAN HLDGS CORP II	COM	90070A103	16	1,600	SH		SOLE		1,600	0	0
22ND CENTY GROUP INC	COM	90137F103	132	44,675	SH		SOLE		44,675	0	0
TWILIO INC	CL A	90138F102	145	453	SH		SOLE		453	0	0
TWITTER INC	COM	90184L102	140	2,322	SH		SOLE		477	0	1,845
II-VI INC	COM	902104108	23	393	SH		SOLE		393	0	0
2U INC	COM	90214J101	3	88	SH		SOLE		0	0	88
TYSON FOODS INC	CL A	902494103	81	1,023	SH		SOLE		0	0	1,023
UMB FINL CORP	COM	902788108	1	15	SH		SOLE		15	0	0
UFP INDUSTRIES INC	COM	90278Q108	1	17	SH		SOLE		17	0	0
US BANCORP DEL	COM NEW	902973304	537	9,031	SH		SOLE		8,979	0	52
U S PHYSICAL THERAPY	COM	90337L108	4	38	SH		SOLE		0	0	38
UBER TECHNOLOGIES INC	COM	90353T100	3	60	SH		SOLE		60	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	453	SH		SOLE		453	0	0
UNION PAC CORP	COM	907818108	1,662	8,479	SH		SOLE		8,451	0	28
UNISYS CORP	COM NEW	909214306	4	149	SH		SOLE		0	0	149
UNITED FIRE GROUP INC	COM	910340108	4	194	SH		SOLE		0	0	194
UNITED NAT FOODS INC	COM	911163103	2	47	SH		SOLE		0	0	47
UNITED PARCEL SERVICE INC	CL B	911312106	102,622	563,545	SH		SOLE		563,468	0	77
UNITEDHEALTH GROUP INC	COM	91324P102	1,717	4,393	SH		SOLE		4,269	0	124
UNIVERSAL ELECTRS INC	COM	913483103	19	382	SH		SOLE		382	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	373	SH		SOLE		0	0	373
UNUM GROUP	COM	91529Y106	4	169	SH		SOLE		0	0	169
UPSTART HLDGS INC	COM	91680M107	32	100	SH		SOLE		100	0	0
UPWORK INC	COM	91688F104	6	133	SH		SOLE		0	0	133
URBAN OUTFITTERS INC	COM	917047102	1	34	SH		SOLE		19	0	15
V F CORP	COM	918204108	20	300	SH		SOLE		300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,956	19,242	SH		SOLE		7,400	0	11,842
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50	798	SH		SOLE		693	0	105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,224	5,214	SH		SOLE		5,214	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	317	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	429	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	139	1,625	SH		SOLE		290	0	1,335
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,426	67,861	SH		SOLE		67,786	0	75
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	903	8,872	SH		SOLE		8,872	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,021	98,771	SH		SOLE		97,612	0	1,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,405	48,081	SH		SOLE		48,011	0	70
VANGUARD WORLD FDS	ENERGY ETF	92204A306	244	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	722	7,798	SH		SOLE		7,798	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	211	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221	550	SH		SOLE		550	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,050	6,061	SH		SOLE		6,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	359	5,852	SH		SOLE		5,852	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	18	631	SH		SOLE		0	0	631
VAXCYTE INC	COM	92243G108	38	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	3	9	SH		SOLE		9	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	15,193	38,521	SH		SOLE		28,555	0	9,966
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,024	35,988	SH		SOLE		35,988	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,756	15,893	SH		SOLE		15,885	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,802	17,704	SH		SOLE		142	0	17,562
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,232	29,382	SH		SOLE		28,880	0	502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,472	20,515	SH		SOLE		20,515	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,065	50,958	SH		SOLE		48,899	0	2,059
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	79	SH		SOLE		34	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,809	44,143	SH		SOLE		42,483	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	5,053	37,327	SH		SOLE		37,327	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,531	39,015	SH		SOLE		38,378	0	637
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,648	7,421	SH		SOLE		6,940	0	481
VERISIGN INC	COM	92343E102	205	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750	13,887	SH		SOLE		11,940	0	1,947
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	54	SH		SOLE		54	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	425	SH		SOLE		0	0	425
VIATRIS INC	COM	92556V106	69	5,097	SH		SOLE		4,951	0	146
VIEWRAY INC	COM	92672L107	4	587	SH		SOLE		0	0	587
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	234	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	517	2,319	SH		SOLE		1,769	0	550
VISTEON CORP	COM NEW	92839U206	5	51	SH		SOLE		0	0	51
VOCERA COMMUNICATIONS INC	COM	92857F107	8	183	SH		SOLE		0	0	183
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	731	SH		SOLE		731	0	0
VONAGE HLDGS CORP	COM	92886T201	2	97	SH		SOLE		0	0	97
VONTIER CORPORATION	COM	928881101	9	267	SH		SOLE		267	0	0
WPP PLC NEW	ADR	92937A102	2	24	SH		SOLE		24	0	0
WEC ENERGY GROUP INC	COM	92939U106	75	848	SH		SOLE		730	0	118
WABASH NATL CORP	COM	929566107	4	237	SH		SOLE		0	0	237
WABTEC	COM	929740108	2	18	SH		SOLE		18	0	0
WALMART INC	COM	931142103	1,762	12,645	SH		SOLE		12,482	0	163
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89	1,900	SH		SOLE		250	0	1,650
WALKER & DUNLOP INC	COM	93148P102	4	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	8	230	SH		SOLE		0	0	230
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	21	SH		SOLE		0	0	21
WASHINGTON TR BANCORP INC	COM	940610108	3	57	SH		SOLE		0	0	57
WASTE MGMT INC DEL	COM	94106L109	465	3,115	SH		SOLE		3,024	0	91
WATERS CORP	COM	941848103	280	785	SH		SOLE		785	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,094	6,508	SH		SOLE		6,433	0	75
WEBSTER FINL CORP CONN	COM	947890109	0	5	SH		SOLE		0	0	5
WELBILT INC	COM	949090104	4	178	SH		SOLE		0	0	178
WELLS FARGO CO NEW	COM	949746101	833	17,949	SH		SOLE		17,029	0	920
WERNER ENTERPRISES INC	COM	950755108	3	64	SH		SOLE		20	0	44
WESCO INTL INC	COM	95082P105	851	7,381	SH		SOLE		7,300	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105	462	1,089	SH		SOLE		1,088	0	1
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	80	SH		SOLE		80	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	695	19,532	SH		SOLE		19,532	0	0
WIDEOPENWEST INC	COM	96758W101	1	71	SH		SOLE		0	0	71
WILLDAN GROUP INC	COM	96924N100	2	55	SH		SOLE		0	0	55
WILLIAMS SONOMA INC	COM	969904101	5	29	SH		SOLE		29	0	0
WINGSTOP INC	COM	974155103	25	150	SH		SOLE		150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	214	SH		SOLE		214	0	0
WOODWARD INC	COM	980745103	31	272	SH		SOLE		272	0	0
WORKIVA INC	COM CL A	98139A105	11	76	SH		SOLE		0	0	76
WW INTL INC	COM	98262P101	0	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	133	2,134	SH		SOLE		2,134	0	0
XILINX INC	COM	983919101	3	23	SH		SOLE		23	0	0
XYLEM INC	COM	98419M100	1,093	8,834	SH		SOLE		7,875	0	959
YELP INC	CL A	985817105	2	60	SH		SOLE		0	0	60
YETI HLDGS INC	COM	98585X104	4	42	SH		SOLE		42	0	0
YORK WTR CO	COM	987184108	575	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	92	751	SH		SOLE		709	0	42
YUM CHINA HLDGS INC	COM	98850P109	12	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	111	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	100	SH		SOLE		9	0	91
ZOETIS INC	CL A	98978V103	234	1,203	SH		SOLE		1,187	0	16
ZSCALER INC	COM	98980G102	21	80	SH		SOLE		80	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	225	860	SH		SOLE		860	0	0
ZUORA INC	COM CL A	98983V106	6	333	SH		SOLE		0	0	333
ADIENT PLC	ORD SHS	G0084W101	0	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		SOLE		3	0	2
AMDOCS LTD	SHS	G02602103	140	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0403H108	175	614	SH		SOLE		614	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	46	SH		SOLE		0	0	46
ASSURED GUARANTY LTD	COM	G0585R106	4	78	SH		SOLE		0	0	78
ATLASSIAN CORP PLC	CL A	G06242104	5	13	SH		SOLE		13	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1	28	SH		SOLE		0	0	28
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	23	163	SH		SOLE		163	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	770	2,406	SH		SOLE		1,425	0	981
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	409	41,670	SH		SOLE		41,670	0	0
MIMECAST LTD	ORD SHS	G14838109	5	72	SH		SOLE		0	0	72
CAZOO GROUP LTD	COM	G2007L105	262	33,672	SH		SOLE		33,672	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	504	44,245	SH		SOLE		44,245	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	99	SH		SOLE		99	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	217	SH		SOLE		0	0	217
EATON CORP PLC	SHS	G29183103	293	1,962	SH		SOLE		1,935	0	27
ENSTAR GROUP LIMITED	SHS	G3075P101	9	40	SH		SOLE		0	0	40
HORIZON THERAPEUTICS PUB L	SHS	G46188101	454	4,148	SH		SOLE		338	0	3,810
JOHNSON CTLS INTL PLC	SHS	G51502105	284	4,176	SH		SOLE		2,411	0	1,765
LINDE PLC	SHS	G5494J103	206	702	SH		SOLE		681	0	21
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	9,990	1,000,000	SH		SOLE		0	0	1,000,000
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	335	250,000	SH		SOLE		0	0	250,000
MEDTRONIC PLC	SHS	G5960L103	880	7,017	SH		SOLE		5,801	0	1,216
JOBY AVIATION INC	COMMON STOCK	G65163100	7	729	SH		SOLE		729	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	416	42,000	SH		SOLE		42,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	681	SH		SOLE		681	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	131	SH		SOLE		0	0	131
QUOTIENT LTD	SHS	G73268107	4	1,776	SH		SOLE		0	0	1,776
SFL CORPORATION LTD	SHS	G7738W106	1	125	SH		SOLE		125	0	0
PENTAIR PLC	SHS	G7S00T104	1,182	16,269	SH		SOLE		16,255	0	14
SIGNET JEWELERS LIMITED	SHS	G81276100	5	65	SH		SOLE		0	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201	1,162	SH		SOLE		556	0	606
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	71	7,000	SH		SOLE		7,000	0	0
ALCON AG	ORD SHS	H01301128	91	1,127	SH		SOLE		0	0	1,127
CHUBB LIMITED	COM	H1467J104	302	1,740	SH		SOLE		544	0	1,196
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90	800	SH		SOLE		800	0	0
UBS GROUP AG	SHS	H42097107	1	35	SH		SOLE		35	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	486	3,545	SH		SOLE		3,545	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	113	1,000	SH		SOLE		1,000	0	0
COMPUGEN LTD	ORD	M25722105	1	100	SH		SOLE		100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	9	50	SH		SOLE		50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	27	SH		SOLE		27	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	82	SH		SOLE		82	0	0
ELASTIC N V	ORD SHS	N14506104	12	80	SH		SOLE		80	0	0
FERRARI N V	COM	N3167Y103	39	187	SH		SOLE		187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	87	SH		SOLE		87	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3	347	SH		SOLE		0	0	347