# EDGAR Filing Document

**Accession Number:** 0001393389
**File Stem:** 0001393389-23-000001
**Filing Date:** 2023-2
**Character Count:** 94212
**Document Hash:** b8adad48849ec84512ef1e62931072fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393389-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001393389-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manchester Capital Management LLC
- **CENTRAL INDEX KEY:** 0001393389
- **IRS NUMBER:** 030338031
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15521
- **FILM NUMBER:** 23605292

**BUSINESS ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254
- **BUSINESS PHONE:** 802-362-4410

**MAIL ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manchester Capital Management LLC<br>**Address:** 3657 MAIN STREET<br>PO BOX 416<br>MANCHESTER, VT 05254

**Form 13F File Number:** 028-15521

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Griffin Sivret<br>**Title:** Managing Director<br>**Phone:** 802-367-1118

**Signature, Place, and Date of Signing:**

Griffin Sivret  Manchester, VT  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 992

**Form 13F Information Table Value Total:** $680199740

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 373 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 3175 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| 2U INC | COM | 90214J101 |  | 840 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| 3M CO | COM | 88579Y101 |  | 644810 | 5377 | SH |  | SOLE |  | 5367 | 0 | 10 |
| 8X8 INC NEW | COM | 282914100 |  | 1784 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| 908 DEVICES INC | COM | 65443P102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 3446172 | 21324 | SH |  | SOLE |  | 11483 | 0 | 9841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1479094 | 5543 | SH |  | SOLE |  | 1372 | 0 | 4171 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 229803 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1104 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2057 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 925121 | 2749 | SH |  | SOLE |  | 1546 | 0 | 1203 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 781 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 464278 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1880 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AES CORP | COM | 00130H105 |  | 4285 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5088 | 34 | SH |  | SOLE |  | 27 | 0 | 7 |
| AGILYSYS INC | COM | 00847J105 |  | 2770 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC | COM CL A | 009066101 |  | 11115 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 153342 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ALCON AG | ORD SHS | H01301128 |  | 44009 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 73855 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1095 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 160095 | 106730 | SH |  | SOLE |  | 106730 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 323 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3092 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4513847 | 51160 | SH |  | SOLE |  | 25840 | 0 | 25320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3492502 | 39361 | SH |  | SOLE |  | 22080 | 0 | 17281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229693 | 5025 | SH |  | SOLE |  | 4731 | 0 | 294 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1146 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMAZON COM INC | COM | 023135106 |  | 10719408 | 127612 | SH |  | SOLE |  | 121330 | 0 | 6282 |
| AMBARELLA INC | SHS | G037AX101 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMDOCS LTD | SHS | G02602103 |  | 168165 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 745860 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7825 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 154484 | 1627 | SH |  | SOLE |  | 1448 | 0 | 179 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 296392 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1255941 | 8240 | SH |  | SOLE |  | 6343 | 0 | 1897 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1156740 | 3715 | SH |  | SOLE |  | 1677 | 0 | 2038 |
| AMERISAFE INC | COM | 03071H100 |  | 2287 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1654598 | 21731 | SH |  | SOLE |  | 7769 | 0 | 13962 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1137 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156813 | 956 | SH |  | SOLE |  | 849 | 0 | 107 |
| ANSYS INC | COM | 03662Q105 |  | 237483 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 89561 | 2890 | SH |  | SOLE |  | 1200 | 0 | 1690 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 390 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AON PLC | SHS CL A | G0403H108 |  | 184286 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2539 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4315 | 401 | SH |  | SOLE |  | 300 | 0 | 101 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1897 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPIAN CORP | CL A | 03782L101 |  | 7228 | 222 | SH |  | SOLE |  | 200 | 0 | 22 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 379 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 32201751 | 247839 | SH |  | SOLE |  | 188869 | 0 | 58970 |
| APTIV PLC | SHS | G6095L109 |  | 2980 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1240 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 350 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 37518 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20806 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 20701 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1875 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1095 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 872315 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 592 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ASGN INC | COM | 00191U102 |  | 570 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 814 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AT INC | COM | 00206R102 |  | 105618 | 5737 | SH |  | SOLE |  | 5472 | 0 | 265 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2460 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 125070 | 1116 | SH |  | SOLE |  | 2 | 0 | 1114 |
| ATRICURE INC | COM | 04963C209 |  | 3905 | 88 | SH |  | SOLE |  | 35 | 0 | 53 |
| AVANGRID INC | COM | 05351W103 |  | 8596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2544 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 358 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 931 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2836 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1517 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13274 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 346 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BALL CORP | COM | 058498106 |  | 4909 | 96 | SH |  | SOLE |  | 22 | 0 | 74 |
| BANCFIRST CORP | COM | 05945F103 |  | 1675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 15416 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1295323 | 39110 | SH |  | SOLE |  | 27374 | 0 | 11736 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 396798 | 8717 | SH |  | SOLE |  | 8515 | 0 | 202 |
| BCE INC | COM NEW | 05534B760 |  | 17448 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1008 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3667 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2343 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2957 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKLEY W R CORP | COM | 084423102 |  | 1379 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 103730 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 184429 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 10456 | 58027 | SH |  | SOLE |  | 58027 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 11600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 765 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKLINE INC | COM | 09239B109 |  | 4373 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLACKROCK INC | COM | 09247X101 |  | 1772284 | 2501 | SH |  | SOLE |  | 1477 | 0 | 1024 |
| BLACKSTONE INC | COM | 09260D107 |  | 193562 | 2609 | SH |  | SOLE |  | 1228 | 0 | 1381 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1270 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLEND LABS INC | CL A | 09352U108 |  | 48 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2446 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BLOCK INC | CL A | 852234103 |  | 31420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3777 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 671088 | 333 | SH |  | SOLE |  | 161 | 0 | 172 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7704 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 327777 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 845 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1115 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1838682 | 25555 | SH |  | SOLE |  | 22208 | 0 | 3347 |
| BROADCOM INC | COM | 11135F101 |  | 574786 | 1028 | SH |  | SOLE |  | 619 | 0 | 409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 167662 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 240 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BROWN  BROWN INC | COM | 115236101 |  | 557053 | 9778 | SH |  | SOLE |  | 21 | 0 | 9757 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 319205 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17396 | 190 | SH |  | SOLE |  | 12 | 0 | 178 |
| C3 AI INC | CL A | 12468P104 |  | 190 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CABOT CORP | COM | 127055101 |  | 6283 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CADENCE BANK | COM | 12740C103 |  | 395 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 88858 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 559 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 770552 | 12707 | SH |  | SOLE |  | 12701 | 0 | 6 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5906 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2994 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CANOO INC | COM CL A | 13803R102 |  | 351 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1235 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 128564 | 1383 | SH |  | SOLE |  | 12 | 0 | 1371 |
| CAREMAX INC | COM CL A | 14171W103 |  | 409 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CARGURUS INC | COM CL A | 141788109 |  | 981 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARMAX INC | COM | 143130102 |  | 332459 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 168795 | 4092 | SH |  | SOLE |  | 3642 | 0 | 450 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2934 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4711 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 871 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CATALENT INC | COM | 148806102 |  | 4861 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CATERPILLAR INC | COM | 149123101 |  | 671008 | 2801 | SH |  | SOLE |  | 2708 | 0 | 93 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1509 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CBIZ INC | COM | 124805102 |  | 3889 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1085354 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| CBRE GROUP INC | CL A | 12504L109 |  | 66493 | 864 | SH |  | SOLE |  | 828 | 0 | 36 |
| CDW CORP | COM | 12514G108 |  | 773251 | 4330 | SH |  | SOLE |  | 4319 | 0 | 11 |
| CELANESE CORP DEL | COM | 150870103 |  | 11042 | 108 | SH |  | SOLE |  | 68 | 0 | 40 |
| CERENCE INC | COM | 156727109 |  | 445 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHART INDS INC | COM | 16115Q308 |  | 2996 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 325997 | 2584 | SH |  | SOLE |  | 1000 | 0 | 1584 |
| CHEFS WHSE INC | COM | 163086101 |  | 1165 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEGG INC | COM | 163092109 |  | 2274 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1140659 | 6355 | SH |  | SOLE |  | 2666 | 0 | 3689 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 337959 | 1532 | SH |  | SOLE |  | 650 | 0 | 882 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 769261 | 9543 | SH |  | SOLE |  | 4013 | 0 | 5530 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 875 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CINTAS CORP | COM | 172908105 |  | 429942 | 952 | SH |  | SOLE |  | 907 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 |  | 1136309 | 23852 | SH |  | SOLE |  | 18574 | 0 | 5278 |
| CITIGROUP INC | COM NEW | 172967424 |  | 640547 | 14162 | SH |  | SOLE |  | 4340 | 0 | 9822 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 669 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1022 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12781 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 143632 | 3177 | SH |  | SOLE |  | 2880 | 0 | 297 |
| CME GROUP INC | COM | 12572Q105 |  | 173877 | 1034 | SH |  | SOLE |  | 986 | 0 | 48 |
| CMS ENERGY CORP | COM | 125896100 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 11690 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| COCA COLA CO | COM | 191216100 |  | 1830441 | 28776 | SH |  | SOLE |  | 20909 | 0 | 7867 |
| COGNEX CORP | COM | 192422103 |  | 143120 | 3038 | SH |  | SOLE |  | 6 | 0 | 3032 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48726 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3486 | 54 | SH |  | SOLE |  | 20 | 0 | 34 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63383 | 1791 | SH |  | SOLE |  | 1775 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 257171 | 3264 | SH |  | SOLE |  | 2824 | 0 | 440 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2919 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1002310 | 28662 | SH |  | SOLE |  | 8557 | 0 | 20105 |
| COMERICA INC | COM | 200340107 |  | 5549 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 76102 | 1118 | SH |  | SOLE |  | 10 | 0 | 1108 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1050 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3016 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 585085 | 54886 | SH |  | SOLE |  | 54886 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 706 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 262076 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| CONDUENT INC | COM | 206787103 |  | 964 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9794 | 83 | SH |  | SOLE |  | 29 | 0 | 54 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 902 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10008 | 105 | SH |  | SOLE |  | 36 | 0 | 69 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 625004 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 108922 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35691 | 414 | SH |  | SOLE |  | 410 | 0 | 4 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 8790 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 96225 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 34829 | 572 | SH |  | SOLE |  | 300 | 0 | 272 |
| CORNING INC | COM | 219350105 |  | 3418 | 107 | SH |  | SOLE |  | 29 | 0 | 78 |
| CORTEVA INC | COM | 22052L104 |  | 364554 | 6202 | SH |  | SOLE |  | 2737 | 0 | 3465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1423367 | 3118 | SH |  | SOLE |  | 1525 | 0 | 1593 |
| COTERRA ENERGY INC | COM | 127097103 |  | 105897 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| CRH PLC | ADR | 12626K203 |  | 11579 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3687 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2763 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4212 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5986 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CSX CORP | COM | 126408103 |  | 453547 | 14640 | SH |  | SOLE |  | 14444 | 0 | 196 |
| CUE HEALTH INC | COM | 229790100 |  | 70929 | 34265 | SH |  | SOLE |  | 34265 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 106292 | 795 | SH |  | SOLE |  | 12 | 0 | 783 |
| CUMMINS INC | COM | 231021106 |  | 274272 | 1132 | SH |  | SOLE |  | 1128 | 0 | 4 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2405 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CUTERA INC | COM | 232109108 |  | 2609 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVB FINL CORP | COM | 126600105 |  | 1210 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CVS HEALTH CORP | COM | 126650100 |  | 588961 | 6320 | SH |  | SOLE |  | 2154 | 0 | 4166 |
| D R HORTON INC | COM | 23331A109 |  | 1694 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 488904 | 1842 | SH |  | SOLE |  | 1813 | 0 | 29 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 496 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DEERE  CO | COM | 244199105 |  | 680871 | 1588 | SH |  | SOLE |  | 1298 | 0 | 290 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 143223 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2961 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31985 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 85488 | 625 | SH |  | SOLE |  | 450 | 0 | 175 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3907 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIGI INTL INC | COM | 253798102 |  | 2266 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54246 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2582 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DILLARDS INC | CL A | 254067101 |  | 1293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 388 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4598 | 47 | SH |  | SOLE |  | 12 | 0 | 35 |
| DISNEY WALT CO | COM | 254687106 |  | 1005549 | 11574 | SH |  | SOLE |  | 4975 | 0 | 6599 |
| DOCUSIGN INC | COM | 256163106 |  | 133341 | 2406 | SH |  | SOLE |  | 2183 | 0 | 223 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1351912 | 5490 | SH |  | SOLE |  | 1 | 0 | 5489 |
| DOLLAR TREE INC | COM | 256746108 |  | 14144 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 130918 | 2135 | SH |  | SOLE |  | 1091 | 0 | 1044 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 415680 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DONALDSON INC | COM | 257651109 |  | 4180 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1989 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOVER CORP | COM | 260003108 |  | 227760 | 1682 | SH |  | SOLE |  | 805 | 0 | 877 |
| DOW INC | COM | 260557103 |  | 240864 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DTE ENERGY CO | COM | 233331107 |  | 3996 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 128326 | 1246 | SH |  | SOLE |  | 847 | 0 | 399 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 269853 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 661 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DYCOM INDS INC | COM | 267475101 |  | 2808 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DYNEX CAP INC | COM | 26817Q886 |  | 496 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1054 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2518 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8551 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EATON CORP PLC | SHS | G29183103 |  | 439617 | 2801 | SH |  | SOLE |  | 1639 | 0 | 1162 |
| EBAY INC. | COM | 278642103 |  | 151656 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 94032 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| EDISON INTL | COM | 281020107 |  | 3817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4477 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 94212 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 260976 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 234427 | 457 | SH |  | SOLE |  | 442 | 0 | 15 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 77994 | 3084 | SH |  | SOLE |  | 1865 | 0 | 1219 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7998 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EMERSON ELEC CO | COM | 291011104 |  | 682410 | 7104 | SH |  | SOLE |  | 5405 | 0 | 1699 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1577 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ENBRIDGE INC | COM | 29250N105 |  | 82071 | 2099 | SH |  | SOLE |  | 200 | 0 | 1899 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 959 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 580769 | 28344 | SH |  | SOLE |  | 28344 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1222 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENERSYS | COM | 29275Y102 |  | 2658 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENOVIX CORPORATION | COM | 293594107 |  | 311622 | 25050 | SH |  | SOLE |  | 24936 | 0 | 114 |
| ENPRO INDS INC | COM | 29355X107 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3122 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3004 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3721 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EOG RES INC | COM | 26875P101 |  | 11009 | 85 | SH |  | SOLE |  | 18 | 0 | 67 |
| EPLUS INC | COM | 294268107 |  | 354 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQRX INC | COM | 26886C107 |  | 202748 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 417874 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 6542 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 71383 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 70918 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2364 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1662293 | 34827 | SH |  | SOLE |  | 13827 | 0 | 21000 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 738 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8290 | 76 | SH |  | SOLE |  | 10 | 0 | 66 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1325 | 4 | SH |  | SOLE |  | 3 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 6230 | 99 | SH |  | SOLE |  | 30 | 0 | 69 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 486 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 91721 | 1094 | SH |  | SOLE |  | 10 | 0 | 1084 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3145 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1030115 | 26013 | SH |  | SOLE |  | 25961 | 0 | 52 |
| EXELON CORP | COM | 30161N101 |  | 605 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 169769 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1174 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 572599 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 423000 | 3835 | SH |  | SOLE |  | 1832 | 0 | 2003 |
| F5 INC | COM | 315616102 |  | 4592 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FABRINET | SHS | G3323L100 |  | 1923 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1044751 | 2604 | SH |  | SOLE |  | 33 | 0 | 2571 |
| FASTLY INC | CL A | 31188V100 |  | 3178 | 388 | SH |  | SOLE |  | 300 | 0 | 88 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3301 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 132986 | 1960 | SH |  | SOLE |  | 1897 | 0 | 63 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66211 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7903 | 151 | SH |  | SOLE |  | 12 | 0 | 139 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5488 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 990 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6370 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 3633 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 20905 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| FISERV INC | COM | 337738108 |  | 1228607 | 12156 | SH |  | SOLE |  | 6010 | 0 | 6146 |
| FIVE BELOW INC | COM | 33829M101 |  | 216843 | 1226 | SH |  | SOLE |  | 10 | 0 | 1216 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 18735 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8105 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FMC CORP | COM NEW | 302491303 |  | 347942 | 2788 | SH |  | SOLE |  | 1115 | 0 | 1673 |
| FOOT LOCKER INC | COM | 344849104 |  | 416 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORMFACTOR INC | COM | 346375108 |  | 778 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTIVE CORP | COM | 34959J108 |  | 62194 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 102341 | 1792 | SH |  | SOLE |  | 15 | 0 | 1777 |
| FORWARD AIR CORP | COM | 349853101 |  | 944 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 691 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 887378 | 11127 | SH |  | SOLE |  | 10987 | 0 | 140 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3482 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 374 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2052483 | 119888 | SH |  | SOLE |  | 0 | 0 | 119888 |
| FUBOTV INC | COM | 35953D104 |  | 633 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6665 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 699 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21682 | 115 | SH |  | SOLE |  | 109 | 0 | 6 |
| GARRETT MOTION INC | COM | 366505105 |  | 46 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 553037 | 2229 | SH |  | SOLE |  | 800 | 0 | 1429 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 230422 | 2750 | SH |  | SOLE |  | 2625 | 0 | 125 |
| GENERAL MLS INC | COM | 370334104 |  | 102549 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 11790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 787 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENTEX CORP | COM | 371901109 |  | 764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 35396 | 204 | SH |  | SOLE |  | 169 | 0 | 35 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1824656 | 21254 | SH |  | SOLE |  | 21239 | 0 | 15 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 692 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 216915 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 536060 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4432 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GODADDY INC | CL A | 380237107 |  | 17882 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 339259 | 988 | SH |  | SOLE |  | 765 | 0 | 223 |
| GORMAN RUPP CO | COM | 383082104 |  | 450092 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4170 | 62 | SH |  | SOLE |  | 21 | 0 | 41 |
| GRAINGER W W INC | COM | 384802104 |  | 1148100 | 2064 | SH |  | SOLE |  | 1405 | 0 | 659 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3402 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1332 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 452 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GREENBRIER COS INC | COM | 393657101 |  | 905 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 494 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6360 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2502 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2476 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HACKETT GROUP INC | COM | 404609109 |  | 570 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 890 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HALEON PLC | SPON ADS | 405552100 |  | 800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 69846 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HAMILTON LANE INC | CL A | 407497106 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3649 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2113 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HASBRO INC | COM | 418056107 |  | 54116 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 6562 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8639 | 36 | SH |  | SOLE |  | 8 | 0 | 28 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 15913 | 1497 | SH |  | SOLE |  | 1277 | 0 | 220 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2096 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 599537 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| HENRY SCHEIN INC | COM | 806407102 |  | 217087 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| HERC HLDGS INC | COM | 42704L104 |  | 2237 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 |  | 151447 | 654 | SH |  | SOLE |  | 5 | 0 | 649 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1516 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HIBBETT INC | COM | 428567101 |  | 1433 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HILLENBRAND INC | COM | 431571108 |  | 4352 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 840 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOLOGIC INC | COM | 436440101 |  | 2020 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 3806429 | 12051 | SH |  | SOLE |  | 10224 | 0 | 1827 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10127 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 752622 | 3512 | SH |  | SOLE |  | 2457 | 0 | 1055 |
| HORMEL FOODS CORP | COM | 440452100 |  | 468983 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 53527 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4914 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40923 | 1523 | SH |  | SOLE |  | 734 | 0 | 789 |
| HUB GROUP INC | CL A | 443320106 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 160756 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1479 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HUMANA INC | COM | 444859102 |  | 381582 | 745 | SH |  | SOLE |  | 729 | 0 | 16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1395 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8587 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 39216 | 170 | SH |  | SOLE |  | 132 | 0 | 38 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2396 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 414 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ICF INTL INC | COM | 44925C103 |  | 3962 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ICON PLC | SHS | G4705A100 |  | 193473 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| IDACORP INC | COM | 451107106 |  | 2804 | 26 | SH |  | SOLE |  | 13 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 2283 | 10 | SH |  | SOLE |  | 6 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 8975 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 582 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 369002 | 1675 | SH |  | SOLE |  | 1636 | 0 | 39 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2839 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 573 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2533 | 30 | SH |  | SOLE |  | 8 | 0 | 22 |
| INFINERA CORP | COM | 45667G103 |  | 2366 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10186 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 686 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOSPEC INC | COM | 45768S105 |  | 10492 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INOGEN INC | COM | 45780L104 |  | 1123 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INSPERITY INC | COM | 45778Q107 |  | 6475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 673 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEL CORP | COM | 458140100 |  | 638047 | 24141 | SH |  | SOLE |  | 22779 | 0 | 1362 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 69780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 811897 | 7914 | SH |  | SOLE |  | 483 | 0 | 7431 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 840972 | 5969 | SH |  | SOLE |  | 4769 | 0 | 1200 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70348 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1584 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 214183 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| INTUIT | COM | 461202103 |  | 169311 | 435 | SH |  | SOLE |  | 129 | 0 | 306 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 523536 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2044800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 32522 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221012 | 830 | SH |  | SOLE |  | 695 | 0 | 135 |
| INVITAE CORP | COM | 46185L103 |  | 1698 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12908 | 63 | SH |  | SOLE |  | 46 | 0 | 17 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2154 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IROBOT CORP | COM | 462726100 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 195261 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 987012 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 67440 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 121544 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 111107 | 1174 | SH |  | SOLE |  | 174 | 0 | 1000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65316 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 198240 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 128226 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9847 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 556 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1671654 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1432810 | 37805 | SH |  | SOLE |  | 37805 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 9570899 | 133318 | SH |  | SOLE |  | 107107 | 0 | 26211 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1398740 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2648355 | 86746 | SH |  | SOLE |  | 86746 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1937155 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1593731 | 7439 | SH |  | SOLE |  | 6373 | 0 | 1066 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1122058 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16518 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 419170 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 460968 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2157456 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1752149 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1074218 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3727637 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1463378 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 105321 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10251 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 70889 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 26667 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 140193 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 397478 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 534 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 359 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JACK IN THE BOX INC | COM | 466367109 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 156091 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 17586 | 513 | SH |  | SOLE |  | 420 | 0 | 93 |
| JFROG LTD | ORD SHS | M6191J100 |  | 960 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 822 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6648046 | 37634 | SH |  | SOLE |  | 28448 | 0 | 9186 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3840 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4303 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1696097 | 12648 | SH |  | SOLE |  | 9767 | 0 | 2881 |
| KB HOME | COM | 48666K109 |  | 2007 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KELLOGG CO | COM | 487836108 |  | 7765 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KELLY SVCS INC | CL A | 488152208 |  | 777 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2989 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KEYCORP | COM | 493267108 |  | 94521 | 5426 | SH |  | SOLE |  | 5279 | 0 | 147 |
| KFORCE INC | COM | 493732101 |  | 932 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 134392 | 990 | SH |  | SOLE |  | 871 | 0 | 119 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 568 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1047 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KLA CORP | COM NEW | 482480100 |  | 1131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KNOWLES CORP | COM | 49926D109 |  | 6437 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 125290 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1822 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41443 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 238369 | 5347 | SH |  | SOLE |  | 5244 | 0 | 103 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2169 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8273 | 744 | SH |  | SOLE |  | 504 | 0 | 240 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4372 | 21 | SH |  | SOLE |  | 4 | 0 | 17 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1030931 | 4378 | SH |  | SOLE |  | 3604 | 0 | 774 |
| LAM RESEARCH CORP | COM | 512807108 |  | 131554 | 313 | SH |  | SOLE |  | 310 | 0 | 3 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LANDSTAR SYS INC | COM | 515098101 |  | 652 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4671 | 72 | SH |  | SOLE |  | 59 | 0 | 13 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30766 | 124 | SH |  | SOLE |  | 110 | 0 | 14 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 38289 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1040 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 299 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 120184 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| LENNOX INTL INC | COM | 526107107 |  | 6220 | 26 | SH |  | SOLE |  | 6 | 0 | 20 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 121848 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1779 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3352 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 95426 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 15445 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 681926 | 1864 | SH |  | SOLE |  | 882 | 0 | 982 |
| LINDE PLC | SHS | G5494J103 |  | 17288 | 53 | SH |  | SOLE |  | 23 | 0 | 30 |
| LINDSAY CORP | COM | 535555106 |  | 850891 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 742 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LITHIA MTRS INC | COM | 536797103 |  | 1024 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVEPERSON INC | COM | 538146101 |  | 1065 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 844 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 347354 | 714 | SH |  | SOLE |  | 136 | 0 | 578 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 1096 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOVESAC COMPANY | COM | 54738L109 |  | 374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 1958131 | 9828 | SH |  | SOLE |  | 7712 | 0 | 2116 |
| LSB INDS INC | COM | 502160104 |  | 1490 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LUCID GROUP INC | COM | 549498103 |  | 17007 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 663 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| M D C HLDGS INC | COM | 552676108 |  | 91924 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1023 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNITE INC | COM | 55955D100 |  | 1038 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26304 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1102 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARKEL CORP | COM | 570535104 |  | 276673 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 685512 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 495 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 242691 | 1630 | SH |  | SOLE |  | 937 | 0 | 693 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 758064 | 4581 | SH |  | SOLE |  | 1535 | 0 | 3046 |
| MASCO CORP | COM | 574599106 |  | 3734 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1756384 | 5051 | SH |  | SOLE |  | 2131 | 0 | 2920 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 251678 | 6066 | SH |  | SOLE |  | 1706 | 0 | 4360 |
| MAXIMUS INC | COM | 577933104 |  | 1393 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 817378 | 9861 | SH |  | SOLE |  | 4965 | 0 | 4896 |
| MCDONALDS CORP | COM | 580135101 |  | 1967251 | 7465 | SH |  | SOLE |  | 5808 | 0 | 1657 |
| MCKESSON CORP | COM | 58155Q103 |  | 119288 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 910 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 468 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MEDIFAST INC | COM | 58470H101 |  | 692 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 533859 | 6869 | SH |  | SOLE |  | 3050 | 0 | 3819 |
| MERCK  CO INC | COM | 58933Y105 |  | 4562597 | 41123 | SH |  | SOLE |  | 35701 | 0 | 5422 |
| MESA LABS INC | COM | 59064R109 |  | 113521 | 683 | SH |  | SOLE |  | 663 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 272329 | 2263 | SH |  | SOLE |  | 2063 | 0 | 200 |
| METLIFE INC | COM | 59156R108 |  | 13099 | 181 | SH |  | SOLE |  | 64 | 0 | 117 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 86977 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 443629 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 95062 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6174646 | 25747 | SH |  | SOLE |  | 18369 | 0 | 7378 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 660 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 819269 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4250 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1999 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 71056 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9488 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 4340 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MODERNA INC | COM | 60770K107 |  | 12214 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MODINE MFG CO | COM | 607828100 |  | 357 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 70376 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 616 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 703091 | 10549 | SH |  | SOLE |  | 4117 | 0 | 6432 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2437 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 117578 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 241117 | 2836 | SH |  | SOLE |  | 419 | 0 | 2417 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 399450 | 1550 | SH |  | SOLE |  | 917 | 0 | 633 |
| MOVADO GROUP INC | COM | 624580106 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2488 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1621 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5310 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MSCI INC | COM | 55354G100 |  | 3256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 384272 | 35713 | SH |  | SOLE |  | 35651 | 0 | 62 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 374 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MURPHY USA INC | COM | 626755102 |  | 1398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4604 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 13053 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NASDAQ INC | COM | 631103108 |  | 544297 | 8872 | SH |  | SOLE |  | 5428 | 0 | 3444 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 950 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 970 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1974 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NCINO INC | COM | 63947X101 |  | 2009 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2763 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NETAPP INC | COM | 64110D104 |  | 2402 | 40 | SH |  | SOLE |  | 11 | 0 | 29 |
| NETFLIX INC | COM | 64110L106 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1203 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2928 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3072 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 988 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEWMARKET CORP | COM | 651587107 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 2407 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1575 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1067488 | 12769 | SH |  | SOLE |  | 2347 | 0 | 10422 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3042 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NIKE INC | CL B | 654106103 |  | 1523236 | 13018 | SH |  | SOLE |  | 6922 | 0 | 6096 |
| NIKOLA CORP | COM | 654110105 |  | 1268 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| NISOURCE INC | COM | 65473P105 |  | 1755 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NMI HLDGS INC | CL A | 629209305 |  | 836 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1346 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4762 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1664 | 7 | SH |  | SOLE |  | 4 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 213646 | 867 | SH |  | SOLE |  | 514 | 0 | 353 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 160 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4601 | 52 | SH |  | SOLE |  | 22 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18005 | 33 | SH |  | SOLE |  | 22 | 0 | 11 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 323520 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12882 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18406 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NOW INC | COM | 67011P100 |  | 2438 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NUCOR CORP | COM | 670346105 |  | 535149 | 4060 | SH |  | SOLE |  | 3060 | 0 | 1000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 109479 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7814 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 269933 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5040 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 885316 | 6058 | SH |  | SOLE |  | 5853 | 0 | 205 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8850 | 56 | SH |  | SOLE |  | 23 | 0 | 33 |
| OCCIDENTAL PETE CORP | PUT | 674599105 |  | 125980 | 2000 | PRN | Put | SOLE |  | 2000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 4208 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34054 | 120 | SH |  | SOLE |  | 117 | 0 | 3 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8109 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| OLD REP INTL CORP | COM | 680223104 |  | 1401 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 43356 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4034 | 80 | SH |  | SOLE |  | 15 | 0 | 65 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50981 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 884 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1679 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3551 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ORACLE CORP | COM | 68389X105 |  | 2749407 | 33636 | SH |  | SOLE |  | 32652 | 0 | 984 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 466749 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 64071 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 85 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9945 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OSHKOSH CORP | COM | 688239201 |  | 74344 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 162258 | 2072 | SH |  | SOLE |  | 1658 | 0 | 414 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1028 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OUTSET MED INC | COM | 690145107 |  | 2943 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 407 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1328 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OWENS CORNING NEW | COM | 690742101 |  | 3583 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OXFORD INDS INC | COM | 691497309 |  | 373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 110945 | 1121 | SH |  | SOLE |  | 1083 | 0 | 38 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4139 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20094 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1129 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 459198 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1464 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 590485 | 8291 | SH |  | SOLE |  | 4956 | 0 | 3335 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 758 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 285070 | 35903 | SH |  | SOLE |  | 22236 | 0 | 13667 |
| PENTAIR PLC | SHS | G7S00T104 |  | 645823 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2006 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PEPSICO INC | COM | 713448108 |  | 2076506 | 11494 | SH |  | SOLE |  | 8683 | 0 | 2811 |
| PETIQ INC | COM CL A | 71639T106 |  | 323 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 2086800 | 40726 | SH |  | SOLE |  | 36372 | 0 | 4354 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 516171 | 5100 | SH |  | SOLE |  | 1517 | 0 | 3583 |
| PHILLIPS 66 | COM | 718546104 |  | 213572 | 2052 | SH |  | SOLE |  | 5 | 0 | 2047 |
| PHREESIA INC | COM | 71944F106 |  | 3009 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 695 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2366 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 97565 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1541 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35435 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5158 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 376 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 585326 | 3706 | SH |  | SOLE |  | 2854 | 0 | 852 |
| PNM RES INC | COM | 69349H107 |  | 1610 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| POLARIS INC | COM | 731068102 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7861 | 26 | SH |  | SOLE |  | 8 | 0 | 18 |
| POPULAR INC | COM NEW | 733174700 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3283 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1672 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3801 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PPG INDS INC | COM | 693506107 |  | 153403 | 1220 | SH |  | SOLE |  | 1204 | 0 | 16 |
| PPL CORP | COM | 69351T106 |  | 8766 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3129 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7199 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29810897 | 273344 | SH |  | SOLE |  | 172437 | 0 | 100907 |
| PRICESMART INC | COM | 741511109 |  | 486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIMERICA INC | COM | 74164M108 |  | 425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1646 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 80563 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3963 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3496944 | 23073 | SH |  | SOLE |  | 18992 | 0 | 4081 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4389 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROGRESSIVE CORP | COM | 743315103 |  | 275893 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2990 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1189 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 11212 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5306 | 73 | SH |  | SOLE |  | 12 | 0 | 61 |
| PROTERRA INC | COM | 74374T109 |  | 795 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42072 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3961 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 102443 | 1672 | SH |  | SOLE |  | 1610 | 0 | 62 |
| PULTE GROUP INC | COM | 745867101 |  | 106996 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1505 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QUALCOMM INC | COM | 747525103 |  | 2450892 | 22293 | SH |  | SOLE |  | 21657 | 0 | 636 |
| QUALYS INC | COM | 74758T303 |  | 173283 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUINSTREET INC | COM | 74874Q100 |  | 1722 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 401 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RADIAN GROUP INC | COM | 750236101 |  | 877 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 2210 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RAPID7 INC | COM | 753422104 |  | 646 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2885 | 27 | SH |  | SOLE |  | 15 | 0 | 12 |
| REALTY INCOME CORP | COM | 756109104 |  | 6343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 207245 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1115 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 326946 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7955 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3607 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7158 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1012 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 553 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REPLIGEN CORP | COM | 759916109 |  | 8466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 711380 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| RESMED INC | COM | 761152107 |  | 507005 | 2436 | SH |  | SOLE |  | 7 | 0 | 2429 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 209078 | 3233 | SH |  | SOLE |  | 329 | 0 | 2904 |
| RGC RES INC | COM | 74955L103 |  | 4410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 402 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16421 | 891 | SH |  | SOLE |  | 853 | 0 | 38 |
| RLJ LODGING TR | COM | 74965L101 |  | 1472 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RMR GROUP INC | CL A | 74967R106 |  | 2740 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4061 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 488262 | 1130 | SH |  | SOLE |  | 557 | 0 | 573 |
| ROSS STORES INC | COM | 778296103 |  | 415415 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| RPM INTL INC | COM | 749685103 |  | 126685 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 818 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 211682 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SABRE CORP | COM | 78573M104 |  | 389 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAIA INC | COM | 78709Y105 |  | 2936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58472 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1626 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15207 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249031 | 2991 | SH |  | SOLE |  | 2729 | 0 | 262 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31098 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 729 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21801 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 257020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1070 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEER INC | COM CL A | 81578P106 |  | 3109 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 378081 | 11055 | SH |  | SOLE |  | 10605 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20278 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2549088 | 34193 | SH |  | SOLE |  | 33770 | 0 | 423 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 81238 | 598 | SH |  | SOLE |  | 58 | 0 | 540 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1790912 | 25403 | SH |  | SOLE |  | 25040 | 0 | 363 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2164883 | 17397 | SH |  | SOLE |  | 16892 | 0 | 505 |
| SEMPRA | COM | 816851109 |  | 11436 | 74 | SH |  | SOLE |  | 14 | 0 | 60 |
| SERVICENOW INC | COM | 81762P102 |  | 46592 | 120 | SH |  | SOLE |  | 15 | 0 | 105 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1861 | 27 | SH |  | SOLE |  | 16 | 0 | 11 |
| SHAKE SHACK INC | CL A | 819047101 |  | 540 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 150942 | 636 | SH |  | SOLE |  | 2 | 0 | 634 |
| SHOPIFY INC | CL A | 82509L107 |  | 293994 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 341455 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3468 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1659 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 252817 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2510 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1877 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1016 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2186 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SJW GROUP | COM | 784305104 |  | 702456 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1458 | 16 | SH |  | SOLE |  | 14 | 0 | 2 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLM CORP | COM | 78442P106 |  | 20933 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 659004 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1318546 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| SNAP INC | CL A | 83304A106 |  | 12047 | 1346 | SH |  | SOLE |  | 1011 | 0 | 335 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15135 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 5380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6496 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 106945 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SOUTHERN CO | COM | 842587107 |  | 132894 | 1861 | SH |  | SOLE |  | 1772 | 0 | 89 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23569 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1361 | 22 | SH |  | SOLE |  | 8 | 0 | 14 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2450450 | 14445 | SH |  | SOLE |  | 9795 | 0 | 4650 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86942019 | 227341 | SH |  | SOLE |  | 224341 | 0 | 3000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1296489 | 2928 | SH |  | SOLE |  | 2649 | 0 | 279 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 4009 | 46 | SH |  | SOLE |  | 21 | 0 | 25 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 14756 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18395 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3162 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2816 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPS COMM INC | COM | 78463M107 |  | 2697 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2757 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1874 | 36 | SH |  | SOLE |  | 19 | 0 | 17 |
| STAG INDL INC | COM | 85254J102 |  | 388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STAGWELL INC | COM CL A | 85256A109 |  | 571 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1878 | 25 | SH |  | SOLE |  | 9 | 0 | 16 |
| STANTEC INC | COM | 85472N109 |  | 482276 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 643114 | 6483 | SH |  | SOLE |  | 6143 | 0 | 340 |
| STATE STR CORP | COM | 857477103 |  | 409104 | 5274 | SH |  | SOLE |  | 1491 | 0 | 3783 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEELCASE INC | CL A | 858155203 |  | 756 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2493 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4097 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STIFEL FINL CORP | COM | 860630102 |  | 1401 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 535 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STRATEGIC ED INC | COM | 86272C103 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 963780 | 3942 | SH |  | SOLE |  | 30 | 0 | 3912 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 14813 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 3818 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SUNPOWER CORP | COM | 867652406 |  | 2398 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1478 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 529 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SURMODICS INC | COM | 868873100 |  | 26443 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 85333 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2464 | 75 | SH |  | SOLE |  | 54 | 0 | 21 |
| SYNOPSYS INC | COM | 871607107 |  | 9579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 540425 | 7069 | SH |  | SOLE |  | 1538 | 0 | 5531 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 131028 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8814 | 565 | SH |  | SOLE |  | 530 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 254494 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6920 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 122721 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3221 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 29421 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14479 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1674 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2472 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2709 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TENNANT CO | COM | 880345103 |  | 1355 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TERADYNE INC | COM | 880770102 |  | 6988 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 154743 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TESLA INC | COM | 88160R101 |  | 1363603 | 11070 | SH |  | SOLE |  | 7716 | 0 | 3354 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 664389 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 609497 | 3689 | SH |  | SOLE |  | 3527 | 0 | 162 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2728 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THE ODP CORP | COM | 88337F105 |  | 546 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 212629 | 4743 | SH |  | SOLE |  | 4076 | 0 | 667 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2228092 | 4046 | SH |  | SOLE |  | 2727 | 0 | 1319 |
| TIMKEN CO | COM | 887389104 |  | 4099 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 674928 | 8479 | SH |  | SOLE |  | 4630 | 0 | 3849 |
| T-MOBILE US INC | COM | 872590104 |  | 53480 | 382 | SH |  | SOLE |  | 367 | 0 | 15 |
| TOAST INC | CL A | 888787108 |  | 10097 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 103884 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1252 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 375 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4348 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1541 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17323 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65891 | 392 | SH |  | SOLE |  | 57 | 0 | 335 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1975 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRICO BANCSHARES | COM | 896095106 |  | 66287 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1085 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRINITY INDS INC | COM | 896522109 |  | 5766 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRINSEO PLC | SHS | G9059U107 |  | 1204 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRITON INTL LTD | CL A | G9078F107 |  | 3026 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRUEBLUE INC | COM | 89785X101 |  | 1449 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 113083 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TRUPANION INC | COM | 898202106 |  | 1188 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUSTMARK CORP | COM | 898402102 |  | 1327 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 46 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1185 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TWILIO INC | CL A | 90138F102 |  | 1763 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 134767 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TYSON FOODS INC | CL A | 902494103 |  | 1743 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23454 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 220743 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 580687 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1636681 | 7904 | SH |  | SOLE |  | 7060 | 0 | 844 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1432 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 91882958 | 528549 | SH |  | SOLE |  | 496334 | 0 | 32215 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2656202 | 5010 | SH |  | SOLE |  | 3914 | 0 | 1096 |
| UNITI GROUP INC | COM | 91325V108 |  | 1084 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2429 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5357 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNUM GROUP | COM | 91529Y106 |  | 2872 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 177835 | 13452 | SH |  | SOLE |  | 5426 | 0 | 8026 |
| UPWORK INC | COM | 91688F104 |  | 793 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| US BANCORP DEL | COM NEW | 902973304 |  | 568876 | 13045 | SH |  | SOLE |  | 4276 | 0 | 8769 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3537 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3054 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1459044 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 305919 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 390467 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1430 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18822 | 262 | SH |  | SOLE |  | 241 | 0 | 21 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 32852148 | 670452 | SH |  | SOLE |  | 660743 | 0 | 9709 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4648 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 942509 | 7094 | SH |  | SOLE |  | 6489 | 0 | 605 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9526656 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 282901 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2249337 | 12513 | SH |  | SOLE |  | 12505 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7366793 | 54472 | SH |  | SOLE |  | 38052 | 0 | 16420 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9294144 | 45602 | SH |  | SOLE |  | 42616 | 0 | 2986 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10841749 | 131447 | SH |  | SOLE |  | 121563 | 0 | 9884 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24460993 | 69622 | SH |  | SOLE |  | 50989 | 0 | 18633 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4339528 | 27327 | SH |  | SOLE |  | 18626 | 0 | 8701 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5294578 | 28847 | SH |  | SOLE |  | 28652 | 0 | 195 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4306596 | 21475 | SH |  | SOLE |  | 20973 | 0 | 502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13095272 | 68494 | SH |  | SOLE |  | 55079 | 0 | 13415 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21627788 | 154077 | SH |  | SOLE |  | 141022 | 0 | 13055 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4987626 | 99474 | SH |  | SOLE |  | 97612 | 0 | 1862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11639740 | 298608 | SH |  | SOLE |  | 227601 | 0 | 71007 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 59395 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9718784 | 112760 | SH |  | SOLE |  | 109990 | 0 | 2770 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 92002 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 67279 | 868 | SH |  | SOLE |  | 144 | 0 | 724 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36492 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 219716 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3583255 | 47656 | SH |  | SOLE |  | 46932 | 0 | 724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 28711 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1572862 | 10358 | SH |  | SOLE |  | 1700 | 0 | 8658 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1350096 | 26104 | SH |  | SOLE |  | 25191 | 0 | 913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7245869 | 172644 | SH |  | SOLE |  | 101361 | 0 | 71283 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 400224 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 645129 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6400434 | 25803 | SH |  | SOLE |  | 25695 | 0 | 108 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 204922 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2949432 | 9234 | SH |  | SOLE |  | 8745 | 0 | 489 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2659 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VARONIS SYS INC | COM | 922280102 |  | 2442 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VAXCYTE INC | COM | 92243G108 |  | 71925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 438404 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 347902 | 8830 | SH |  | SOLE |  | 7606 | 0 | 1224 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15594 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 47525 | 4270 | SH |  | SOLE |  | 3997 | 0 | 273 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1598 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VIEWRAY INC | COM | 92672L107 |  | 2101 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VIRTU FINL INC | CL A | 928254101 |  | 2735 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VISA INC | COM CL A | 92826C839 |  | 1307641 | 6294 | SH |  | SOLE |  | 1720 | 0 | 4574 |
| VITAL FARMS INC | COM | 92847W103 |  | 1552 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 526 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VMWARE INC | CL A COM | 928563402 |  | 192488 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5161 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3394 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11208 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 1532892 | 10811 | SH |  | SOLE |  | 10613 | 0 | 198 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4598 | 485 | SH |  | SOLE |  | 421 | 0 | 64 |
| WASHINGTON FED INC | COM | 938824109 |  | 7213 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 849 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 208650 | 1330 | SH |  | SOLE |  | 1249 | 0 | 81 |
| WATERS CORP | COM | 941848103 |  | 258648 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1534 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WATSCO INC | COM | 942622200 |  | 4489 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 936018 | 6401 | SH |  | SOLE |  | 6378 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72195 | 770 | SH |  | SOLE |  | 738 | 0 | 32 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 363747 | 8810 | SH |  | SOLE |  | 8350 | 0 | 460 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 17775 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 282326 | 2255 | SH |  | SOLE |  | 2225 | 0 | 30 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 255355 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 599292 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 521 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3448 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1223 | 5 | SH |  | SOLE |  | 4 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2459 | 225 | SH |  | SOLE |  | 214 | 0 | 11 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3527 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WPP PLC NEW | ADR | 92937A102 |  | 492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 44141 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 212013 | 3024 | SH |  | SOLE |  | 1150 | 0 | 1874 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 764 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| XYLEM INC | COM | 98419M100 |  | 992587 | 8977 | SH |  | SOLE |  | 7889 | 0 | 1088 |
| YELP INC | CL A | 985817105 |  | 1996 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| YETI HLDGS INC | COM | 98585X104 |  | 1735 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 607 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| YORK WTR CO | COM | 987184108 |  | 592297 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5892 | 46 | SH |  | SOLE |  | 4 | 0 | 42 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206923 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 20679 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 96772 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4474 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ZOETIS INC | CL A | 98978V103 |  | 200187 | 1366 | SH |  | SOLE |  | 73 | 0 | 1293 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4064 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 630 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 259172 | 12254 | SH |  | SOLE |  | 12226 | 0 | 28 |

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