Docoh
Loading...

Baldwin Brothers

Filed: 27 Oct 21, 9:54am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10153300SH OTR 0053
3M COCOM88579Y1011,2757,269SH SOLE 1,27500
ABB LTDSPONSORED ADR000375204742,225SH OTR 0074
ABBOTT LABSCOM00282410036305SH OTR 0036
ABBOTT LABSCOM0028241004794,054SH SOLE 47900
ABBVIE INCCOM00287Y1095294,905SH SOLE 52900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016091,903SH OTR 00609
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,14859,853SH SOLE 19,14800
ADOBE SYSTEMS INCORPORATEDCOM00724F1012035SH DFND 0200
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,31223,122SH SOLE 13,31200
ADVANCED MICRO DEVICES INCCOM00790310712112SH SOLE 1200
AFLAC INCCOM00105510234660SH SOLE 3400
AGILENT TECHNOLOGIES INCCOM00846U1013,26620,731SH SOLE 3,26600
AGNC INVT CORPCOM00123Q104634,000SH SOLE 6300
AIR PRODS & CHEMS INCCOM0091581063521,374SH SOLE 35200
AKAMAI TECHNOLOGIES INCCOM00971T1011801,725SH OTR 00180
AKEBIA THERAPEUTICS INCCOM00972D1052561SH SOLE 200
ALCON AGORD SHSH0130112819235SH SOLE 1900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025353,612SH SOLE 53500
ALIGN TECHNOLOGY INCCOM0162551012740SH OTR 0027
ALLETE INCCOM NEW01852230020333SH SOLE 2000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10668913,900SH SOLE 68900
ALPHABET INCCAP STK CL A02079K3055320SH DFND 0530
ALPHABET INCCAP STK CL A02079K3051,302487SH OTR 001,302
ALPHABET INCCAP STK CL C02079K10713350SH OTR 00133
ALPHABET INCCAP STK CL A02079K30542,84316,025SH SOLE 42,84300
ALPHABET INCCAP STK CL C02079K1077,5832,845SH SOLE 7,58300
ALTRIA GROUP INCCOM02209S1034149,100SH SOLE 41400
AMALGAMATED FINANCIAL CORPCOM0226711018500SH SOLE 800
AMAZON COM INCCOM0231351064915SH DFND 0490
AMAZON COM INCCOM0231351061,340408SH OTR 001,340
AMAZON COM INCCOM02313510647,11414,342SH SOLE 47,11400
AMERESCO INCCL A02361E1086100SH SOLE 600
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077512,500SH SOLE 7500
AMERICAN CENTY ETF TRUS SML CP VALU0250728778110SH SOLE 800
AMERICAN ELEC PWR CO INCCOM02553710110129SH SOLE 1000
AMERICAN INTL GROUP INCCOM NEW026874784480SH SOLE 400
AMERICAN TOWER CORP NEWCOM03027X1005612,115SH OTR 00561
AMERICAN TOWER CORP NEWCOM03027X100414SH SOLE 400
AMERICAN WTR WKS CO INC NEWCOM0304201037754,583SH SOLE 77500
AMERISOURCEBERGEN CORPCOM03073E10552434SH SOLE 5200
AMETEK INCCOM031100100323SH SOLE 300
AMGEN INCCOM0311621006663,130SH SOLE 66600
AMPHENOL CORP NEWCL A0320951014105,600SH SOLE 41000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860715335SH SOLE 1500
ANALOG DEVICES INCCOM0326541054,22625,231SH OTR 004,226
ANALOG DEVICES INCCOM0326541051,1426,821SH SOLE 1,14200
ANAPLAN INCCOM03272L108355SH SOLE 300
ANNALY CAPITAL MANAGEMENT INCOM035710409516,000SH SOLE 5100
AON PLCSHS CL AG0403H1081242SH SOLE 1200
APOLLO COML REAL EST FIN INCCOM03762U105151,000SH SOLE 1500
APOLLO GLOBAL MGMT INCCOM CL A03768E10582713,425SH SOLE 82700
APOLLO INVT CORPCOM NEW03761U5021088,333SH SOLE 10800
APPIAN CORPCL A03782L1012312,500SH OTR 00231
APPIAN CORPCL A03782L10137400SH SOLE 3700
APPLE INCCOM03783310057400SH DFND 0570
APPLE INCCOM0378331001,1798,332SH OTR 001,179
APPLE INCCOM03783310052,002367,506SH SOLE 52,00200
ARES CAPITAL CORPCOM04010L1031226,000SH SOLE 12200
ARK ETF TRFINTECH INNOVA00214Q708475SH SOLE 400
ARK ETF TRGENOMIC REV ETF00214Q302230SH SOLE 200
ARK ETF TRARK SPACE EXPL00214Q8072100SH SOLE 200
ARK ETF TRAUTNMUS TECHNLGY00214Q203118SH SOLE 100
ARTISAN PARTNERS ASSET MGMTCL A04316A108491,000SH SOLE 4900
ASML HOLDING N VN Y REGISTRY SHSN07059210178239SH SOLE 17800
AT&T INCCOM00206R1021816,692SH SOLE 18100
ATLASSIAN CORP PLCCL AG06242104294750SH OTR 00294
ATLASSIAN CORP PLCCL AG062421041847SH SOLE 1800
ATOMERA INCCOM04965B100572,469SH SOLE 5700
AUTODESK INCCOM052769106517SH SOLE 500
AUTOMATIC DATA PROCESSING INCOM053015103196980SH SOLE 19600
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1044400SH SOLE 400
AVANTOR INCCOM05352A10011280SH OTR 0011
AXSOME THERAPEUTICS INCCOM05464T1041,37941,845SH SOLE 1,37900
AZURE PWR GLOBAL LTDSHSV0393H1034170SH SOLE 400
BANDWIDTH INCCOM CL A05988J10368750SH OTR 0068
BANK NEW YORK MELLON CORPCOM06405810027516SH SOLE 2700
BATH & BODY WORKS INCCOM070830104110SH SOLE 100
BAXTER INTL INCCOM071813109450SH SOLE 400
BECTON DICKINSON & COCOM07588710988357SH SOLE 8800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023551,302SH OTR 00355
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6716,122SH SOLE 1,67100
BEYOND AIR INCCOM08862L10341137,000SH SOLE 41100
BEYOND MEAT INCCOM08862E109880SH SOLE 800
BGC PARTNERS INCCL A05541T101428,000SH SOLE 4200
BIG 5 SPORTING GOODS CORPCOM08915P1011155,000SH SOLE 11500
BIOGEN INCCOM09062X1032380SH OTR 0023
BIOGEN INCCOM09062X103113400SH SOLE 11300
BK OF AMERICA CORPCOM0605051042666,262SH OTR 00266
BK OF AMERICA CORPCOM0605051046,373150,120SH SOLE 6,37300
BLACKROCK ENHANCED GLOBAL DICOM0925011055396SH SOLE 500
BLACKROCK INCCOM09247X1014250SH DFND 0420
BLACKROCK INCCOM09247X101105125SH OTR 00105
BLACKROCK INCCOM09247X1015060SH SOLE 5000
BLACKSTONE INCCOM09260D10712100SH DFND 0120
BLACKSTONE INCCOM09260D10727,327234,889SH SOLE 27,32700
BLACKSTONE MTG TR INCCOM CL A09257W100612,000SH SOLE 6100
BLADE AIR MOBILITY INCCL A COM092667104101,000SH SOLE 1000
BOSTON OMAHA CORPCOM10104410523600SH OTR 0023
BOSTON PROPERTIES INCCOM10112110138353SH SOLE 3800
BP PLCSPONSORED ADR055622104150SH SOLE 100
BRIGHT HORIZONS FAM SOL IN DCOM1091941001571,124SH SOLE 15700
BRISTOL-MYERS SQUIBB COCOM1101221081622,740SH SOLE 16200
BROADCOM INCCOM11135F101365752SH SOLE 36500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041055,000SH SOLE 10500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10519485SH SOLE 1900
BROOKLINE BANCORP INC DELCOM11373M107765,000SH OTR 0076
BROOKLINE BANCORP INC DELCOM11373M107905,896SH SOLE 9000
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210035938,604SH SOLE 35900
BROWN FORMAN CORPCL B11563720962931SH SOLE 6200
BUTTERFLY NETWORK INCCOM CL A124155102101,000SH SOLE 1000
CALIFORNIA WTR SVC GROUPCOM130788102579SH SOLE 500
CAMBRIA ETF TRCANNABIS ETF132061821201,400SH SOLE 2000
CAMECO CORPCOM13321L108763,500SH SOLE 7600
CANADIAN NATL RY COCOM1363751021,0889,412SH SOLE 1,08800
CANADIAN PAC RY LTDCOM13645T1001522,333SH SOLE 15200
CANOPY GROWTH CORPCOM1380351007515SH SOLE 700
CARA THERAPEUTICS INCCOM14075510924716,000SH SOLE 24700
CARLYLE GROUP INCCOM14316J10875215,900SH SOLE 75200
CARRIER GLOBAL CORPORATIONCOM14448C10426500SH OTR 0026
CARRIER GLOBAL CORPORATIONCOM14448C10411214SH SOLE 1100
CATALENT INCCOM1488061026755,072SH SOLE 67500
CATERPILLAR INCCOM14912310196500SH SOLE 9600
CDK GLOBAL INCCOM12508E10101SH SOLE 000
CDW CORPCOM12514G10837201SH SOLE 3700
CERENCE INCCOM156727109961,000SH SOLE 9600
CHAMPIONX CORPORATIONCOM15872M104145SH SOLE 100
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054200SH SOLE 400
CHARLES RIV LABS INTL INCCOM15986410755133SH SOLE 5500
CHARTER COMMUNICATIONS INC NCL A16119P10884115SH SOLE 8400
CHECK POINT SOFTWARE TECH LTORDM2246510489783SH SOLE 8900
CHEGG INCCOM163092109453SH SOLE 400
CHEMOURS COCOM163851108267SH SOLE 200
CHENIERE ENERGY INCCOM NEW16411R20839400SH SOLE 3900
CHEVRON CORP NEWCOM1667641001,85918,322SH SOLE 1,85900
CHIMERA INVT CORPCOM NEW16934Q2081298,700SH SOLE 12900
CHUBB LIMITEDCOMH1467J10430175SH SOLE 3000
CHURCH & DWIGHT INCCOM1713401023303,999SH OTR 00330
CHURCH & DWIGHT INCCOM1713401023013,640SH SOLE 30100
CHURCHILL DOWNS INCCOM17148410843180SH OTR 0043
CISCO SYS INCCOM17275R10210180SH SOLE 1000
CITIGROUP INCCOM NEW1729674249123SH DFND 090
CITIGROUP INCCOM NEW172967424225SH SOLE 200
CLOROX CO DELCOM1890541093712,240SH OTR 00371
CLOROX CO DELCOM18905410960360SH SOLE 6000
CLOUDFLARE INCCL A COM18915M10751450SH OTR 0051
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106705,750SH SOLE 7000
CME GROUP INCCOM12572Q105152788SH SOLE 15200
COCA COLA COCOM1912161001222,320SH SOLE 12200
COGNEX CORPCOM1924221032252,800SH SOLE 22500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102741,000SH SOLE 7400
COHEN & STEERS INFRASTRUCTURCOM19248A109732,704SH SOLE 7300
COHEN & STEERS LTD DURATIONCOM19248C1058,717319,549SH SOLE 8,71700
COHEN & STEERS SELECT PFD &COM19248Y10734212,000SH SOLE 34200
COINBASE GLOBAL INCCOM CL A19260Q107940SH SOLE 900
COLGATE PALMOLIVE COCOM19416210328376SH SOLE 2800
COMCAST CORP NEWCL A20030N10117,886319,793SH SOLE 17,88600
COMPASS PATHWAYS PLCSPONSORED ADS20451W10118600SH OTR 0018
CONOCOPHILLIPSCOM20825C1043074,524SH SOLE 30700
CONSOLIDATED EDISON INCCOM209115104751,035SH SOLE 7500
CONSTELLATION BRANDS INCCL A21036P10891430SH SOLE 9100
CONTEXTLOGIC INCCOM CL A21077C107193,400SH SOLE 1900
CORNING INCCOM219350105551,520SH SOLE 5500
CORTEVA INCCOM22052L1046148SH SOLE 600
COSTCO WHSL CORP NEWCOM22160K1052250SH DFND 0220
COSTCO WHSL CORP NEWCOM22160K1055521,229SH OTR 00552
COSTCO WHSL CORP NEWCOM22160K10525,20956,102SH SOLE 25,20900
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828250SH OTR 0028
CRISPR THERAPEUTICS AGNAMEN AKTH1718210816147SH SOLE 1600
CROWDSTRIKE HLDGS INCCL A22788C1052461,000SH OTR 00246
CROWDSTRIKE HLDGS INCCL A22788C105415SH SOLE 400
CROWN CASTLE INTL CORP NEWCOM22822V10125145SH OTR 0025
CROWN CASTLE INTL CORP NEWCOM22822V1011375SH SOLE 1300
CSW INDUSTRIALS INCCOM12640210646362SH SOLE 4600
CSX CORPCOM126408103341,155SH SOLE 3400
CUMMINS INCCOM23102110657254SH SOLE 5700
CURIOSITYSTREAM INCCOM CL A23130Q107161,500SH OTR 0016
CVS HEALTH CORPCOM1266501004675,500SH OTR 00467
CVS HEALTH CORPCOM12665010087210,279SH SOLE 87200
DANAHER CORPORATIONCOM23585110230100SH DFND 0300
DANAHER CORPORATIONCOM2358511025951,955SH OTR 00595
DANAHER CORPORATIONCOM23585110216,08452,833SH SOLE 16,08400
DANIMER SCIENTIFIC INCCOM CL A236272100452,750SH OTR 0045
DANIMER SCIENTIFIC INCCOM CL A236272100321,954SH SOLE 3200
DBX ETF TRXTRACK MSCI EURP2330518537200SH SOLE 700
DBX ETF TRXTRACK MSCI EAFE2330512004100SH SOLE 400
DEERE & COCOM244199105101300SH SOLE 10100
DELTA AIR LINES INC DELCOM NEW2473617024100SH SOLE 400
DENTSPLY SIRONA INCCOM24906P10937635SH SOLE 3700
DERMTECH INCCOM24984K10513400SH OTR 0013
DEXCOM INCCOM252131107372681SH SOLE 37200
DIAGEO PLCSPON ADR NEW25243Q20558300SH OTR 0058
DIGITAL RLTY TR INCCOM2538681031070SH SOLE 1000
DIGITALOCEAN HLDGS INCCOM25402D10247600SH OTR 0047
DISNEY WALT COCOM2546871063922,316SH OTR 00392
DISNEY WALT COCOM2546871061,3728,110SH SOLE 1,37200
DOMINION ENERGY INCCOM25746U109566SH SOLE 500
DOVER CORPCOM2600031081490SH SOLE 1400
DOW INCCOM2605571039148SH SOLE 900
DUKE ENERGY CORP NEWCOM NEW26441C204333SH SOLE 300
DUPONT DE NEMOURS INCCOM26614N1029135SH OTR 009
DUPONT DE NEMOURS INCCOM26614N10210148SH SOLE 1000
DXC TECHNOLOGY COCOM23355L106398SH SOLE 300
EAGLE MATLS INCCOM26969P1085,32540,603SH SOLE 5,32500
EASTERN BANKSHARES INCCOM27627N10528414,000SH SOLE 28400
EATON CORP PLCSHSG2918310320135SH DFND 0200
EATON VANCE TAX-MANAGED GLOBCOM27829F10810010,000SH SOLE 10000
EBAY INC.COM278642103701,000SH SOLE 7000
ECOLAB INCCOM2788651001050SH DFND 0100
ECOLAB INCCOM2788651004552,182SH OTR 00455
ECOLAB INCCOM27886510010,38949,797SH SOLE 10,38900
EDITAS MEDICINE INCCOM28106W1036141SH SOLE 600
ELASTIC N VORD SHSN145061042231,500SH OTR 00223
ELECTRONIC ARTS INCCOM28551210916SH SOLE 100
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107454,000SH SOLE 4500
EMERSON ELEC COCOM2910111041,44715,359SH SOLE 1,44700
ENBRIDGE INCCOM29250N105249SH SOLE 200
ENERGY TRANSFER L PCOM UT LTD PTN29273V10063366,105SH SOLE 63300
ENTERPRISE PRODS PARTNERS LCOM2937921075,643260,767SH SOLE 5,64300
EPAM SYS INCCOM29414B1041526SH SOLE 1500
ERICSSONADR B SEK 10294821608988,750SH SOLE 9800
ETF MANAGERS TRETFMG ALTR HRVST26924G508171,162SH SOLE 1700
ETF SER SOLUTIONSUS GLB JETS26922A84224510,366SH SOLE 24500
ETSY INCCOM29786A10662300SH OTR 0062
ETSY INCCOM29786A1061257SH SOLE 1200
EVERSOURCE ENERGYCOM30040W10822269SH SOLE 2200
EXACT SCIENCES CORPCOM30063P105951,000SH OTR 0095
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707661,019SH SOLE 6600
EXELON CORPCOM30161N1017150SH SOLE 700
EXP WORLD HLDGS INCCOM30212W1001032,600SH SOLE 10300
EXXON MOBIL CORPCOM30231G1022,33039,608SH SOLE 2,33000
FACEBOOK INCCL A30303M1025441,603SH OTR 00544
FACEBOOK INCCL A30303M1022,0666,088SH SOLE 2,06600
FARFETCH LTDORD SH CL A30744W1077200SH SOLE 700
FASTENAL COCOM3119001043777,300SH SOLE 37700
FASTLY INCCL A31188V100611,500SH OTR 0061
FERGUSON PLC NEWSHSG3421J1062021,448SH SOLE 20200
FERRARI N VCOMN3167Y1031675SH SOLE 1600
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204565SH SOLE 500
FIDELITY NATL INFORMATION SVCOM31620M10697800SH SOLE 9700
FIFTH THIRD BANCORPCOM316773100731,711SH SOLE 7300
FIRST AMERN FINL CORPCOM31847R102460SH SOLE 400
FIRST REP BK SAN FRANCISCO CCOM33616C100140725SH OTR 00140
FIRST REP BK SAN FRANCISCO CCOM33616C10019,560101,412SH SOLE 19,56000
FIRST SOLAR INCCOM33643310711115SH SOLE 1100
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30283350SH SOLE 8300
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50037592SH SOLE 3700
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20333200SH SOLE 3300
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10832330SH SOLE 3200
FIRST TR NASDAQ 100 TECH INDSHS33734510279500SH SOLE 7900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10922240SH SOLE 2200
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10920514,782SH SOLE 20500
FISERV INCCOM3377381085835,375SH SOLE 58300
FIVERR INTL LTDORD SHSM4R82T10655300SH OTR 0055
FLOOR & DECOR HLDGS INCCL A339750101115956SH SOLE 11500
FORTINET INCCOM34959E1091241SH SOLE 1200
FORTIVE CORPCOM34959J10825350SH SOLE 2500
FRANCO NEV CORPCOM35185810502SH SOLE 000
FRANKLIN RESOURCES INCCOM35461310125847SH SOLE 2500
FREEPORT-MCMORAN INCCL B35671D857257SH SOLE 200
FUELCELL ENERGY INCCOM35952H6011100SH SOLE 100
FULGENT GENETICS INCCOM359664109901,000SH OTR 0090
GALLAGHER ARTHUR J & COCOM3635761099,12561,389SH SOLE 9,12500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091250SH SOLE 100
GARMIN LTDSHSH2906T10912,80882,387SH SOLE 12,80800
GENERAL DYNAMICS CORPCOM36955010856286SH SOLE 5600
GENERAL ELECTRIC COCOM NEW36960430189868SH SOLE 8900
GENERAL MLS INCCOM370334104951,588SH SOLE 9500
GENERAL MTRS COCOM37045V100110SH SOLE 100
GILEAD SCIENCES INCCOM37555810318251SH SOLE 1800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051343,509SH SOLE 13400
GLOBAL MED REIT INCCOM NEW37954A204292,000SH SOLE 2900
GLOBAL PARTNERS LPCOM UNITS37946R10937117,500SH SOLE 37100
GLOBAL PMTS INCCOM37940X10241262SH SOLE 4100
GLOBAL X FDSGLB X SUPERDIV37950E5497550SH SOLE 700
GOLDMAN SACHS BDC INCSHS38147U10771939,197SH SOLE 71900
GOLDMAN SACHS ETF TRACCES TREASURY3814305296856,840SH SOLE 68500
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503220SH SOLE 200
GOLDMAN SACHS GROUP INCCOM38141G1041129SH SOLE 1100
GOPRO INCCL A38268T1031100SH SOLE 100
GRACO INCCOM38410910431450SH SOLE 3100
GRANITE PT MTG TR INCCOM STK38741L107018SH SOLE 000
GUARDANT HEALTH INCCOM40131M10948380SH SOLE 4800
HAEMONETICS CORP MASSCOM40502410028395SH SOLE 2800
HAIN CELESTIAL GROUP INCCOM4052171005120SH SOLE 500
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10518611,180SH SOLE 18600
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001285,592SH SOLE 12800
HANNON ARMSTRONG SUST INFR CCOM41068X10067612,649SH SOLE 67600
HARLEY DAVIDSON INCCOM412822108010SH SOLE 000
HARTFORD FINL SVCS GROUP INCCOM41651510414202SH SOLE 1400
HCA HEALTHCARE INCCOM40412C1015342,200SH SOLE 53400
HDFC BANK LTDSPONSORED ADS40415F1012944,016SH SOLE 29400
HEALTHCARE TR AMER INCCL A NEW42225P50162721,131SH SOLE 62700
HEALTHPEAK PROPERTIES INCCOM42250P1033100SH SOLE 300
HECLA MNG COCOM4227041064750SH SOLE 400
HELIOS TECHNOLOGIES INCCOM42328H1096517,926SH OTR 00651
HEWLETT PACKARD ENTERPRISE CCOM42824C1096400SH SOLE 600
HILTON WORLDWIDE HLDGS INCCOM43300A20313100SH DFND 0130
HIMS & HERS HEALTH INCCOM CL A43300010617122,716SH SOLE 17100
HOME DEPOT INCCOM4370761021,0893,317SH SOLE 1,08900
HONDA MOTOR LTDAMERN SHS438128308742,423SH SOLE 7400
HONEYWELL INTL INCCOM4385161061883SH DFND 0180
HONEYWELL INTL INCCOM4385161063921,848SH OTR 00392
HONEYWELL INTL INCCOM43851610610,30948,563SH SOLE 10,30900
HORACE MANN EDUCATORS CORP NCOM44032710414345SH SOLE 1400
HOST HOTELS & RESORTS INCCOM44107P104181SH SOLE 100
HP INCCOM40434L1053125SH SOLE 300
HUBSPOT INCCOM443573100406600SH OTR 00406
HUMANA INCCOM44485910213,18633,883SH SOLE 13,18600
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010128556SH SOLE 2800
ICON PLCSHSG4705A1001766SH SOLE 1700
IDEXX LABS INCCOM45168D1043,0904,968SH SOLE 3,09000
ILLINOIS TOOL WKS INCCOM45230810984407SH SOLE 8400
IMMUNIC INCCOM4525EP10191,000SH SOLE 900
INFINERA CORPCOM45667G103121,500SH SOLE 1200
ING GROEP N.V.SPONSORED ADR45683710334824,026SH SOLE 34800
INGERSOLL RAND INCCOM45687V1068150SH SOLE 800
INTEL CORPCOM45814010060111,271SH SOLE 60100
INTERCONTINENTAL EXCHANGE INCOM45866F104650SH DFND 060
INTERCONTINENTAL EXCHANGE INCOM45866F1047,47065,054SH SOLE 7,47000
INTERNATIONAL BUSINESS MACHSCOM4592001011,0157,307SH SOLE 1,01500
INTUITCOM461202103216400SH OTR 00216
INTUITCOM4612021036251,158SH SOLE 62500
INTUITIVE SURGICAL INCCOM NEW46120E602497500SH SOLE 49700
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6985107,012SH SOLE 51000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432164,600SH SOLE 21600
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051494,520SH SOLE 14900
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66484716SH SOLE 8400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083131SH SOLE 300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35779525SH SOLE 7900
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26625130SH SOLE 2500
INVESCO QQQ TRUNIT SER 146090E1031850SH DFND 0180
INVESCO QQQ TRUNIT SER 146090E103340950SH SOLE 34000
INVITAE CORPCOM46185L10323800SH OTR 0023
INVITAE CORPCOM46185L1037249SH SOLE 700
IPG PHOTONICS CORPCOM44980X109121761SH SOLE 12100
IRIDIUM COMMUNICATIONS INCCOM46269C102641,600SH SOLE 6400
ISHARES GOLD TRISHARES NEW464285204601,795SH SOLE 6000
ISHARES INCMSCI JPN ETF NEW46434G8221171,659SH SOLE 11700
ISHARES INCMSCI AUST ETF464286103592,390SH SOLE 5900
ISHARES INCCORE MSCI EMKT46434G10311179SH SOLE 1100
ISHARES SILVER TRISHARES46428Q109401,950SH SOLE 4000
ISHARES TRRUSSELL 2000 ETF46428765522100SH DFND 0220
ISHARES TRISHS 5-10YR INVT464288638841,400SH OTR 0084
ISHARES TRTIPS BD ETF46428717664500SH OTR 0064
ISHARES TRCHINA LG-CAP ETF464287184581,500SH OTR 0058
ISHARES TRTIPS BD ETF46428717634,291268,552SH SOLE 34,29100
ISHARES TRCORE S&P500 ETF4642872007,42617,237SH SOLE 7,42600
ISHARES TRCORE S&P MCP ETF4642875075111,943SH SOLE 51100
ISHARES TRRUS MD CP GR ETF4642874814674,168SH SOLE 46700
ISHARES TRRUS MID CAP ETF4642874994585,856SH SOLE 45800
ISHARES TRCORE S&P SCP ETF4642878044363,989SH SOLE 43600
ISHARES TRRUSSELL 2000 ETF4642876553881,772SH SOLE 38800
ISHARES TRRUS 1000 GRW ETF4642876143141,144SH SOLE 31400
ISHARES TRS&P 500 VAL ETF4642874083032,081SH SOLE 30300
ISHARES TRMSCI EAFE ETF4642874652483,178SH SOLE 24800
ISHARES TRSP SMCP600VL ETF4642878792162,145SH SOLE 21600
ISHARES TRMSCI USA QLT FCT46432F3392121,613SH SOLE 21200
ISHARES TRRUS 1000 VAL ETF4642875981731,107SH SOLE 17300
ISHARES TRS&P SML 600 GWT464287887107823SH SOLE 10700
ISHARES TRISHS 5-10YR INVT4642886381001,660SH SOLE 10000
ISHARES TREXPND TEC SC ETF46428754986212SH SOLE 8600
ISHARES TRMSCI USA ESG SLC46428880271740SH SOLE 7100
ISHARES TRISHS 1-5YR INVS46428864651936SH SOLE 5100
ISHARES TRFLTG RATE NT ETF46429B65550981SH SOLE 5000
ISHARES TRCHINA LG-CAP ETF464287184391,000SH SOLE 3900
ISHARES TRS&P 500 GRWT ETF46428730935480SH SOLE 3500
ISHARES TRMSCI KLD400 SOC46428857033400SH SOLE 3300
ISHARES TREAFE GRWTH ETF46428888531290SH SOLE 3100
ISHARES TRU.S. REAL ES ETF46428773930295SH SOLE 3000
ISHARES TRISHARES BIOTECH46428755629181SH SOLE 2900
ISHARES TRCORE MSCI EAFE46432F84225339SH SOLE 2500
ISHARES TRU.S. MED DVC ETF46428881023372SH SOLE 2300
ISHARES TR3YRTB ETF46428812523287SH SOLE 2300
ISHARES TRMSCI USA MIN VOL46429B69723314SH SOLE 2300
ISHARES TREAFE SML CP ETF46428827323309SH SOLE 2300
ISHARES TRSELECT DIVID ETF46428716823197SH SOLE 2300
ISHARES TRMSCI EAFE MIN VL46429B68917230SH SOLE 1700
ISHARES TRGLOB HLTHCRE ETF46428732517200SH SOLE 1700
ISHARES TRMSCI EMG MKT ETF46428723416317SH SOLE 1600
ISHARES TRCORE US AGGBD ET46428722614121SH SOLE 1400
ISHARES TRUS AER DEF ETF46428876013120SH SOLE 1300
ISHARES TRCORE S&P TTL STK464287150659SH SOLE 600
ISHARES TRMICRO-CAP ETF464288869640SH SOLE 600
ISHARES TRBARCLAYS 7 10 YR464287440648SH SOLE 600
ISHARES TR20 YR TR BD ETF464287432538SH SOLE 500
ISHARES TRJPMORGAN USD EMG464288281433SH SOLE 400
ISHARES TRIBOXX HI YD ETF464288513340SH SOLE 300
ISHARES TREAFE VALUE ETF464288877351SH SOLE 300
ISHARES TRUS TREAS BD ETF46429B267134SH SOLE 100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616831,943SH SOLE 16800
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q67041750SH SOLE 4100
JACOBS ENGR GROUP INCCOM4698141071591,200SH SOLE 15900
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8595136SH SOLE 500
JOHNSON & JOHNSONCOM4781601044462,760SH OTR 00446
JOHNSON & JOHNSONCOM4781601045,16231,961SH SOLE 5,16200
JPMORGAN CHASE & COCOM46625H1004782,920SH OTR 00478
JPMORGAN CHASE & COCOM46625H1007,88648,178SH SOLE 7,88600
KEYSIGHT TECHNOLOGIES INCCOM49338L1034762,900SH SOLE 47600
KIMBERLY-CLARK CORPCOM4943681036915,220SH SOLE 69100
KINSALE CAP GROUP INCCOM49714P10849300SH OTR 0049
KIRBY CORPCOM49726610617350SH SOLE 1700
KLA CORPCOM NEW482480100222665SH SOLE 22200
KNOWLES CORPCOM49926D109145SH SOLE 100
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031533,453SH SOLE 15300
L3HARRIS TECHNOLOGIES INCCOM50243110932144SH SOLE 3200
LAM RESEARCH CORPCOM51280710867117SH SOLE 6700
LAUDER ESTEE COS INCCL A518439104150500SH OTR 00150
LAUDER ESTEE COS INCCL A5184391046,35021,173SH SOLE 6,35000
LEIDOS HOLDINGS INCCOM5253271021,09911,430SH SOLE 1,09900
LEMONADE INCCOM52567D107671,000SH OTR 0067
LEVI STRAUSS & CO NEWCL A COM STK52736R102265SH SOLE 200
LIBERTY BROADBAND CORPCOM SER C53030730553309SH SOLE 5300
LIBERTY GLOBAL PLCSHS CL CG5480U12027920SH SOLE 2700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960738800SH SOLE 3800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940919400SH SOLE 1900
LILLY ELI & COCOM532457108189818SH SOLE 18900
LINDE PLCSHSG5494J10388300SH SOLE 8800
LIVE OAK BANCSHARES INCCOM53803X10548750SH OTR 0048
LOCKHEED MARTIN CORPCOM5398301092985SH SOLE 2900
LOWES COS INCCOM5486611073561,755SH OTR 00356
LOWES COS INCCOM548661107103507SH SOLE 10300
LUCID GROUP INCCOM54949810313500SH SOLE 1300
LULULEMON ATHLETICA INCCOM55002110992228SH SOLE 9200
MADISON COVERED CALL & EQUITCOM557437100395,000SH SOLE 3900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,99243,698SH SOLE 1,99200
MAGNITE INCCOM55955D100762,705SH OTR 0076
MANCHESTER UTD PLC NEWORD CL AG5784H106010SH SOLE 000
MANULIFE FINL CORPCOM56501R106532,780SH SOLE 5300
MARRIOTT INTL INC NEWCL A571903202745SH DFND 070
MARRIOTT INTL INC NEWCL A5719032025,33336,015SH SOLE 5,33300
MARRIOTT VACATIONS WORLDWIDECOM57164Y107533SH SOLE 500
MASTERCARD INCORPORATEDCL A57636Q104123353SH OTR 00123
MASTERCARD INCORPORATEDCL A57636Q1044581,318SH SOLE 45800
MATERIALISE NVSPONSORED ADS57667T1003150SH SOLE 300
MAXEON SOLAR TECHNOLOGIES LTSHSY584731027390SH SOLE 700
MCCORMICK & CO INCCOM NON VTG5797802067579,348SH SOLE 75700
MCDONALDS CORPCOM5801351012701,120SH OTR 00270
MCDONALDS CORPCOM58013510145188SH SOLE 4500
MEDTRONIC PLCSHSG5960L10314,173113,068SH SOLE 14,17300
MERCADOLIBRE INCCOM58733R1022515SH SOLE 2500
MERCK & CO INCCOM58933Y10523300SH DFND 0230
MERCK & CO INCCOM58933Y10513,801183,740SH SOLE 13,80100
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092500SH SOLE 200
METTLER TOLEDO INTERNATIONALCOM592688105640465SH SOLE 64000
MGM RESORTS INTERNATIONALCOM5529531011403,250SH SOLE 14000
MICROCHIP TECHNOLOGY INC.COM5950171041172SH SOLE 1100
MICRON TECHNOLOGY INCCOM59511210311158SH SOLE 1100
MICROSOFT CORPCOM59491810439140SH DFND 0390
MICROSOFT CORPCOM5949181041,1754,169SH OTR 001,175
MICROSOFT CORPCOM59491810454,419193,029SH SOLE 54,41900
MIDDLESEX WTR COCOM59668010821200SH SOLE 2100
MILLER HERMAN INCCOM6005441004100SH SOLE 400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049415,927SH SOLE 9400
MODERNA INCCOM60770K107129334SH SOLE 12900
MONDELEZ INTL INCCL A609207105621,065SH SOLE 6200
MONGODB INCCL A60937P106330700SH OTR 00330
MOODYS CORPCOM615369105289815SH SOLE 28900
MORGAN STANLEYCOM NEW617446448990SH DFND 090
MOTOROLA SOLUTIONS INCCOM NEW6200763076832,941SH SOLE 68300
MPLX LPCOM UNIT REP LTD55336V10030710,796SH SOLE 30700
MSCI INCCOM55354G1007,77112,774SH SOLE 7,77100
NETFLIX INCCOM64110L106295483SH SOLE 29500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201948,500SH SOLE 9400
NEWMARK GROUP INCCL A65158N102533,711SH SOLE 5300
NEXTERA ENERGY INCCOM65339F1015667,212SH OTR 00566
NEXTERA ENERGY INCCOM65339F10121,637275,562SH SOLE 21,63700
NIKE INCCL B654106103109750SH OTR 00109
NIKE INCCL B6541061031671,152SH SOLE 16700
NIKOLA CORPCOM654110105111,000SH SOLE 1100
NIO INCSPON ADS62914V10627750SH OTR 0027
NOMAD FOODS LTDUSD ORD SHSG6564A1051385,000SH SOLE 13800
NORFOLK SOUTHN CORPCOM6558441082451,024SH SOLE 24500
NORTHERN TR CORPCOM66585910443400SH SOLE 4300
NORTHRIM BANCORP INCCOM66676210928650SH SOLE 2800
NORWEGIAN CRUISE LINE HLDG LSHSG667211047250SH SOLE 700
NOVARTIS AGSPONSORED ADR66987V1091792,185SH SOLE 17900
NOVO-NORDISK A SADR6701002052632,741SH SOLE 26300
NUSHARES ETF TRNUVEEN ESG US67092P870341,300SH SOLE 3400
NUSTAR ENERGY LPUNIT COM67058H102392,450SH SOLE 3900
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105432,592SH SOLE 4300
NVIDIA CORPORATIONCOM67066G1043311,600SH OTR 00331
NVIDIA CORPORATIONCOM67066G1044552,195SH SOLE 45500
NXP SEMICONDUCTORS N VCOMN6596X1091261SH SOLE 1200
OATLY GROUP ABSPONSORED ADS67421J108442,900SH SOLE 4400
OMNICOM GROUP INCCOM68191910614200SH SOLE 1400
ONEMAIN HLDGS INCCOM68268W103551,000SH SOLE 5500
ONEOK INC NEWCOM6826801031672,879SH SOLE 16700
OPENDOOR TECHNOLOGIES INCCOM683712103211,000SH OTR 0021
ORACLE CORPCOM68389X1055986,865SH SOLE 59800
ORASURE TECHNOLOGIES INCCOM68554V1083225SH SOLE 300
ORGANIGRAM HLDGS INCCOM68620P10172,900SH SOLE 700
ORGANON & COCOMMON STOCK68622V10639712,113SH SOLE 39700
ORIX CORPSPONSORED ADR6863301012652,803SH SOLE 26500
OTIS WORLDWIDE CORPCOM68902V10721250SH OTR 0021
OTIS WORLDWIDE CORPCOM68902V1079107SH SOLE 900
OUTSET MED INCCOM69014510725500SH OTR 0025
PACWEST BANCORP DELCOM69526310347210,418SH SOLE 47200
PALANTIR TECHNOLOGIES INCCL A69608A1081205,000SH SOLE 12000
PALO ALTO NETWORKS INCCOM697435105918SH SOLE 900
PAYCHEX INCCOM70432610776675SH SOLE 7600
PAYPAL HLDGS INCCOM70450Y10348185SH DFND 0480
PAYPAL HLDGS INCCOM70450Y1033641,400SH OTR 00364
PAYPAL HLDGS INCCOM70450Y10329,791114,487SH SOLE 29,79100
PELOTON INTERACTIVE INCCL A COM70614W10020231SH SOLE 2000
PEPSICO INCCOM71344810830200SH DFND 0300
PEPSICO INCCOM71344810815,559103,443SH SOLE 15,55900
PFIZER INCCOM7170811031,57136,532SH SOLE 1,57100
PHILIP MORRIS INTL INCCOM7181721095005,271SH SOLE 50000
PHILLIPS 66COM71854610410138SH SOLE 1000
PIEDMONT LITHIUM INCCOM72016P10533600SH OTR 0033
PIMCO ETF TRACTIVE BD ETF72201R77533300SH SOLE 3300
PINTEREST INCCL A72352L106891,750SH OTR 0089
PINTEREST INCCL A72352L10618356SH SOLE 1800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527827,359SH SOLE 27800
PLUG POWER INCCOM NEW72919P2025200SH SOLE 500
PLURISTEM THERAPEUTICS INCCOM NEW72940R30041,344SH SOLE 400
PNC FINL SVCS GROUP INCCOM69347510512,71865,006SH SOLE 12,71800
PRICE T ROWE GROUP INCCOM74144T1083581,820SH OTR 00358
PRICE T ROWE GROUP INCCOM74144T108114580SH SOLE 11400
PROCTER AND GAMBLE COCOM7427181099186,567SH SOLE 91800
PROGRESSIVE CORPCOM7433151032602,878SH SOLE 26000
PROGYNY INCCOM74340E1037118SH SOLE 700
PROLOGIS INC.COM74340W1031295SH DFND 0120
PROLOGIS INC.COM74340W1035,03540,145SH SOLE 5,03500
PROSHARES TRPSHS ULTRA TECH74347R693330SH SOLE 300
PUBLIC SVC ENTERPRISE GRP INCOM74457310619314SH SOLE 1900
PURECYCLE TECHNOLOGIES INCCOM74623V103332,500SH SOLE 3300
QUALCOMM INCCOM74752510341319SH SOLE 4100
QUEST DIAGNOSTICS INCCOM74834L10058400SH OTR 0058
RAYTHEON TECHNOLOGIES CORPCOM75513E10143500SH OTR 0043
RAYTHEON TECHNOLOGIES CORPCOM75513E1013644,233SH SOLE 36400
REALTY INCOME CORPCOM756109104781,200SH SOLE 7800
REGENCY CTRS CORPCOM7588491031922,846SH OTR 00192
REGENERON PHARMACEUTICALSCOM75886F10735SH DFND 030
REGENERON PHARMACEUTICALSCOM75886F1077,75412,812SH SOLE 7,75400
RENAISSANCERE HLDGS LTDCOMG7496G1031285SH SOLE 1200
REPUBLIC BANCORP INC KYCL A760281204661,300SH SOLE 6600
RESMED INCCOM7611521072285SH SOLE 2200
ROBLOX CORPCL A77104910311150SH SOLE 1100
ROCKWELL AUTOMATION INCCOM773903109412SH SOLE 400
ROKU INCCOM CL A77543R1023131,000SH OTR 00313
ROMEO POWER INCCOM77615310851,000SH SOLE 500
ROPER TECHNOLOGIES INCCOM7766961061,5893,561SH SOLE 1,58900
ROYAL DUTCH SHELL PLCSPONS ADR A780259206461,024SH SOLE 4600
S&P GLOBAL INCCOM78409V104255600SH OTR 00255
S&P GLOBAL INCCOM78409V1048311,955SH SOLE 83100
SALESFORCE COM INCCOM79466L302830SH DFND 080
SALESFORCE COM INCCOM79466L3024241,562SH SOLE 42400
SANGAMO THERAPEUTICS INCCOM800677106232,500SH SOLE 2300
SANOFISPONSORED ADR80105N10514300SH SOLE 1400
SAP SESPON ADR8030542042531,872SH SOLE 25300
SCHLUMBERGER LTDCOM STK80685710824800SH SOLE 2400
SCHNITZER STEEL INDS INCCL A8068821068176SH SOLE 800
SCHRODINGER INCCOM80810D10316300SH OTR 0016
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061635,350SH SOLE 16300
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420136349SH SOLE 3600
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247486161SH SOLE 600
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797449SH SOLE 400
SEA LTDSPONSORD ADS81141R1003981,250SH SOLE 39800
SEAGEN INCCOM81181C104425SH SOLE 400
SELECT SECTOR SPDR TRFINANCIAL81369Y60523600SH DFND 0230
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074972,770SH SOLE 49700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933260SH SOLE 3300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80320131SH SOLE 2000
SELECT SECTOR SPDR TRFINANCIAL81369Y605370SH SOLE 300
SERVICENOW INCCOM81762P102187300SH OTR 00187
SERVICENOW INCCOM81762P102124200SH SOLE 12400
SHERWIN WILLIAMS COCOM82434810663225SH SOLE 6300
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100772,299SH SOLE 7700
SHOPIFY INCCL A82509L107542400SH OTR 00542
SHOPIFY INCCL A82509L1071813SH SOLE 1800
SILVERCORP METALS INCCOM82835P10371,748SH SOLE 700
SIRIUS XM HOLDINGS INCCOM82968B1031200SH SOLE 100
SK TELECOM LTDSPONSORED ADR78440P1082036,759SH SOLE 20300
SKILLZ INCCOM83067L109293,000SH OTR 0029
SMITH & NEPHEW PLCSPDN ADR NEW83175M205922,678SH SOLE 9200
SMUCKER J M COCOM NEW83269640515124SH SOLE 1500
SNAP INCCL A83304A10646621SH SOLE 4600
SNOWFLAKE INCCL A83344510991300SH OTR 0091
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103151,500SH OTR 0015
SOFI TECHNOLOGIES INCCOM83406F102241,500SH OTR 0024
SOLAREDGE TECHNOLOGIES INCCOM83417M104935SH SOLE 900
SONY GROUP CORPORATIONSPONSORED ADR83569930711100SH SOLE 1100
SOUTHERN COCOM8425871074417,117SH SOLE 44100
SOUTHWEST AIRLS COCOM84474110810190SH SOLE 1000
SPDR GOLD TRGOLD SHS78463V10714,36187,449SH SOLE 14,36100
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2055297,080SH SOLE 52900
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061571,900SH SOLE 15700
SPDR INDEX SHS FDSEURO STOXX 5078463X2025100SH SOLE 500
SPDR S&P 500 ETF TRTR UNIT78462F1031,9734,598SH SOLE 1,97300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077811,624SH SOLE 78100
SPDR SER TRS&P BIOTECH78464A87096765SH SOLE 9600
SPDR SER TRSPDR S&P 500 ETF78468R79683780SH SOLE 8300
SPDR SER TRICE PFD SEC ETF78464A292561,300SH SOLE 5600
SPDR SER TRS&P 600 SMCP GRW78464A20154622SH SOLE 5400
SPDR SER TRPRTFLO S&P500 HI78468R788451,157SH SOLE 4500
SPDR SER TRS&P 400 MDCP GRW78464A82138505SH SOLE 3800
SPDR SER TRPORTFOLIO SHORT78464A474311,000SH SOLE 3100
SPDR SER TRS&P 600 SMCP VAL78464A30010125SH SOLE 1000
SPDR SER TRS&P REGL BKG78464A6987101SH SOLE 700
SPDR SER TRPORTFOLIO S&P50078464A854365SH SOLE 300
SPDR SER TRBLOOMBERG BRCLYS78468R62218SH SOLE 100
SPINNAKER ETF SERIESCANNABIS ETF84858T400221,750SH SOLE 2200
SPLUNK INCCOM848637104642SH SOLE 600
SPOTIFY TECHNOLOGY S ASHSL8681T10245200SH SOLE 4500
SPROTT PHYSICAL GOLD TRUNIT85207H104231,683SH SOLE 2300
SQUARE INCCL A85223410336150SH OTR 0036
SQUARE INCCL A85223410389373SH SOLE 8900
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481232,538SH SOLE 12300
STAG INDL INCCOM85254J102792,000SH SOLE 7900
STANLEY BLACK & DECKER INCCOM8545021014792,734SH SOLE 47900
STARBUCKS CORPCOM85524410911100SH DFND 0110
STARBUCKS CORPCOM85524410915,963144,706SH SOLE 15,96300
STATE STR CORPCOM85747710332373SH SOLE 3200
STEELCASE INCCL A8581552035391SH SOLE 500
STERIS PLCSHS USDG8473T1001468SH SOLE 1400
STMICROELECTRONICS N VNY REGISTRY86101210210222SH SOLE 1000
STRYKER CORPORATIONCOM863667101183695SH SOLE 18300
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10939210,500SH SOLE 39200
SUNPOWER CORPCOM86765240612520SH SOLE 1200
SUNRUN INCCOM86771W1055113SH SOLE 500
SVB FINANCIAL GROUPCOM78486Q101317490SH SOLE 31700
SWITCH INCCL A87105L10414550SH SOLE 1400
SYNAPTICS INCCOM87157D109162900SH OTR 00162
SYNOPSYS INCCOM871607107310SH SOLE 300
SYNOVUS FINL CORPCOM NEW87161C5011643,742SH SOLE 16400
SYSCO CORPCOM87182910725317SH SOLE 2500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007316,550SH SOLE 73100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205135SH SOLE 100
TARGA RES CORPCOM87612G1014669,468SH SOLE 46600
TARGET CORPCOM87612E106730SH DFND 070
TARGET CORPCOM87612E10616,59672,546SH SOLE 16,59600
TC ENERGY CORPCOM87807B107972,011SH SOLE 9700
TE CONNECTIVITY LTDREG SHSH849891042051,495SH SOLE 20500
TEKLA HEALTHCARE OPPORTUNITISHS879105104452,000SH SOLE 4500
TELADOC HEALTH INCCOM87918A1053803,000SH OTR 00380
TELADOC HEALTH INCCOM87918A10591718SH SOLE 9100
TERADYNE INCCOM880770102441SH SOLE 400
TESLA INCCOM88160R101294379SH SOLE 29400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914114,500SH SOLE 14100
TFF PHARMACEUTICALS INCCOM87241J1047710,000SH SOLE 7700
TG THERAPEUTICS INCCOM88322Q108672,000SH SOLE 6700
THE TRADE DESK INCCOM CL A88339J1053525,000SH OTR 00352
THERMO FISHER SCIENTIFIC INCCOM883556102524917SH OTR 00524
THERMO FISHER SCIENTIFIC INCCOM8835561021,7593,079SH SOLE 1,75900
THOMSON REUTERS CORP.COM NEW88490370944400SH SOLE 4400
TJX COS INC NEWCOM8725401093084,669SH SOLE 30800
TOPBUILD CORPCOM89055F1034302,100SH SOLE 43000
TORONTO DOMINION BK ONTCOM NEW89116050979412,000SH OTR 00794
TORONTO DOMINION BK ONTCOM NEW8911605091372,078SH SOLE 13700
TORTOISE ENERGY INFRA CORPCOM89147L886271,000SH SOLE 2700
TPG PACE BEN FIN CORPCL A COMG8990D125111,000SH SOLE 1100
TPI COMPOSITES INCCOM87266J1047206SH SOLE 700
TRANE TECHNOLOGIES PLCSHSG8994E103156901SH SOLE 15600
TRAVELERS COMPANIES INCCOM89417E1094643,055SH SOLE 46400
TRIP COM GROUP LTDADS89677Q1071073,476SH SOLE 10700
TRUIST FINL CORPCOM89832Q10901SH SOLE 000
TWILIO INCCL A90138F102255800SH OTR 00255
TWILIO INCCL A90138F1021754SH SOLE 1700
TWO HBRS INVT CORPCOM NEW90187B408518,100SH SOLE 5100
UBER TECHNOLOGIES INCCOM90353T10015337SH SOLE 1500
UGI CORP NEWCOM90268110541956SH SOLE 4100
UNDER ARMOUR INCCL C90431120613760SH SOLE 1300
UNILEVER PLCSPON ADR NEW9047677042815,181SH SOLE 28100
UNION PAC CORPCOM9078181082981,519SH OTR 00298
UNION PAC CORPCOM90781810813,17367,206SH SOLE 13,17300
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405111,000SH SOLE 1100
UNITED NAT FOODS INCCOM9111631032875,937SH SOLE 28700
UNITED PARCEL SERVICE INCCL B9113121061,4578,002SH SOLE 1,45700
UNITED RENTALS INCCOM9113631092,9348,360SH SOLE 2,93400
UNITEDHEALTH GROUP INCCOM91324P1029052,316SH SOLE 90500
UNITI GROUP INCCOM91325V1088650SH SOLE 800
UNIVERSAL DISPLAY CORPCOM91347P105636SH SOLE 600
UNUM GROUPCOM91529Y10610400SH SOLE 1000
UPSTART HLDGS INCCOM91680M1073801,200SH OTR 00380
US BANCORP DELCOM NEW902973304601,009SH SOLE 6000
V F CORPCOM918204108351SH SOLE 300
VALERO ENERGY CORPCOM91913Y10068960SH SOLE 6800
VALLEY NATL BANCORPCOM919794107403,000SH SOLE 4000
VANECK ETF TRUSTGOLD MINERS ETF92189F10623780SH SOLE 2300
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761141SH SOLE 1100
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,68031,368SH SOLE 2,68000
VANGUARD BD INDEX FDSINTERMED TERM92193781984940SH SOLE 8400
VANGUARD INDEX FDSSM CP VAL ETF9229086114822,850SH SOLE 48200
VANGUARD INDEX FDSREAL ESTATE ETF9229085531921,886SH SOLE 19200
VANGUARD INDEX FDSTOTAL STK MKT92290876977349SH SOLE 7700
VANGUARD INDEX FDSGROWTH ETF9229087362793SH SOLE 2700
VANGUARD INDEX FDSVALUE ETF92290874415112SH SOLE 1500
VANGUARD INDEX FDSMID CAP ETF922908629523SH SOLE 500
VANGUARD INDEX FDSSMALL CP ETF92290875114SH SOLE 100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285870714,142SH SOLE 70700
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718110820SH SOLE 11000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612150SH SOLE 1200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40954650SH OTR 0054
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091451,757SH SOLE 14500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448455,500SH SOLE 84500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385816310SH DFND 0160
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385856011,092SH SOLE 56000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034852,583SH SOLE 48500
VANGUARD WORLD FDSCONSUM DIS ETF92204A10854175SH SOLE 5400
VANGUARD WORLD FDSHEALTH CAR ETF92204A50449199SH SOLE 4900
VANGUARD WORLD FDSFINANCIALS ETF92204A40525266SH SOLE 2500
VEEVA SYS INCCL A COM922475108144500SH SOLE 14400
VERIZON COMMUNICATIONS INCCOM92343V10410190SH DFND 0100
VERIZON COMMUNICATIONS INCCOM92343V10435650SH OTR 0035
VERIZON COMMUNICATIONS INCCOM92343V10412,803237,045SH SOLE 12,80300
VERTEX PHARMACEUTICALS INCCOM92532F1001475SH DFND 0140
VIACOMCBS INCCL A92556H10704SH SOLE 000
VIATRIS INCCOM92556V106251,831SH SOLE 2500
VICTORIAS SECRET AND COCOMMON STOCK92640010203SH SOLE 000
VIRACTA THERAPEUTICS INCCOM92765F108047SH SOLE 000
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N100682,000SH SOLE 6800
VISA INCCOM CL A92826C8391880SH DFND 0180
VISA INCCOM CL A92826C8396082,730SH OTR 00608
VISA INCCOM CL A92826C83922,03198,904SH SOLE 22,03100
VROOM INCCOM92918V10911500SH SOLE 1100
WABTECCOM92974010819SH SOLE 100
WALGREENS BOOTS ALLIANCE INCCOM93142710826560SH SOLE 2600
WALKER & DUNLOP INCCOM93148P10234300SH OTR 0034
WALMART INCCOM93114210399713SH SOLE 9900
WASTE MGMT INC DELCOM94106L10917,283115,715SH SOLE 17,28300
WEATHERFORD INTL PLCORD SHSG4883311801SH SOLE 000
WEC ENERGY GROUP INCCOM92939U10611125SH SOLE 1100
WELLS FARGO CO NEWCOM9497461011393,000SH OTR 00139
WELLS FARGO CO NEWCOM9497461013116,700SH SOLE 31100
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910328113,388SH SOLE 28100
WEYERHAEUSER CO MTN BECOM NEW9621661041594,478SH SOLE 15900
WHERE FOOD COMES FROM INCCOM NEW96327X2004316SH SOLE 400
WHITE MTNS INS GROUP LTDCOMG9618E107107100SH SOLE 10700
WILEY JOHN & SONS INCCL A9682232065100SH SOLE 500
WILLIAMS COS INCCOM969457100522,000SH SOLE 5200
WISDOMTREE TRJAPN HEDGE EQT97717W8511081,703SH SOLE 10800
WIX COM LTDSHSM9806810520100SH OTR 0020
WORKDAY INCCL A98138H101624SH SOLE 600
WP CAREY INCCOM92936U109731,000SH SOLE 7300
XYLEM INCCOM98419M10012,02197,197SH SOLE 12,02100
YANDEX N VSHS CLASS AN972841082112,639SH SOLE 21100
ZENDESK INCCOM98936J1011161,000SH OTR 00116
ZENDESK INCCOM98936J101434SH SOLE 400
ZILLOW GROUP INCCL C CAP STK98954M20044498SH SOLE 4400
ZOETIS INCCL A98978V10312,19262,801SH SOLE 12,19200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013141,200SH OTR 00314
ZOOM VIDEO COMMUNICATIONS INCL A98980L10133125SH SOLE 3300
ZSCALER INCCOM98980G1022621,000SH OTR 00262