The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 296 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,568 | 159,681 | SH | SOLE | 159,681 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 482 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 91 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,009 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,345 | 486,027 | SH | SOLE | 485,927 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 58,508 | 519,425 | SH | SOLE | 458,017 | 0 | 61,408 | ||
ABIOMED INC | COM | 003654100 | 101 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 109 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 107 | 2,160 | SH | SOLE | 2,060 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,523 | 7,723 | SH | SOLE | 7,714 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,800 | 23,638 | SH | SOLE | 23,588 | 0 | 50 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 261 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 337 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 621 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 81 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 313 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,177 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 134,539 | 53,680 | SH | SOLE | 53,411 | 0 | 269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,233 | 31,220 | SH | SOLE | 22,793 | 0 | 8,427 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,501 | 52,446 | SH | SOLE | 52,246 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 102,422 | 29,772 | SH | SOLE | 29,651 | 0 | 121 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 126 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,947 | 368,859 | SH | SOLE | 341,487 | 0 | 27,372 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,311 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 441 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 342 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 842 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 31,341 | 234,767 | SH | SOLE | 211,267 | 0 | 23,500 | ||
AMGEN INC | COM | 031162100 | 70,972 | 291,168 | SH | SOLE | 254,860 | 0 | 36,308 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 315 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,003 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 23 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 359 | 939 | SH | SOLE | 939 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 39 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24 | 393 | SH | SOLE | 393 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 212,250 | 1,549,726 | SH | SOLE | 1,546,072 | 0 | 3,654 | ||
APPLIED MATLS INC | COM | 038222105 | 1,346 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 118 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 125 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 42 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 76 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 26 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 166 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,672 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,341 | 10,281 | SH | SOLE | 10,193 | 0 | 88 | ||
AVALARA INC | COM | 05338G106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 57 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 33 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 19 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 110 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 528 | 19,966 | SH | SOLE | 19,655 | 0 | 311 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,307 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 200 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 523 | 6,455 | SH | SOLE | 6,355 | 0 | 100 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,075 | 317,123 | SH | SOLE | 313,623 | 0 | 3,500 | ||
BANK HAWAII CORP | COM | 062540109 | 334 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 532 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 45 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 547 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 89 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 41 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,367 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,502 | 67,858 | SH | SOLE | 67,858 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 102 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,232 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,324 | 271,027 | SH | SOLE | 220,195 | 0 | 50,832 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 128 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 104 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 34 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 128 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,005 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,558 | 77,807 | SH | SOLE | 77,207 | 0 | 600 | ||
BLOCK H & R INC | COM | 093671105 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 710 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 322 | 147 | SH | SOLE | 145 | 0 | 2 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 175 | 3,610 | SH | SOLE | 3,504 | 0 | 106 | ||
BOSTON BEER INC | CL A | 100557107 | 71 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,424 | 96,132 | SH | SOLE | 95,532 | 0 | 600 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,554 | 220,108 | SH | SOLE | 207,015 | 0 | 13,093 | ||
BROADCOM INC | COM | 11135F101 | 75,914 | 159,202 | SH | SOLE | 134,129 | 0 | 25,073 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 265 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 82 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 119 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 61,243 | 350,661 | SH | SOLE | 315,209 | 0 | 35,452 | ||
CGI INC | CL A SUB VTG | 12532H104 | 17 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,162 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 86 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 629 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 58 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,416 | 574,070 | SH | SOLE | 555,770 | 0 | 18,300 | ||
CVS HEALTH CORP | COM | 126650100 | 3,167 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 166 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 70 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 677 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 63 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 297 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 615 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 90 | 700 | SH | SOLE | 600 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,500 | 113,168 | SH | SOLE | 112,950 | 0 | 218 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,458 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,225 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 163 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 263 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 271 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,611 | 110,855 | SH | SOLE | 110,355 | 0 | 500 | ||
CHEWY INC | CL A | 16679L109 | 59 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,032 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,627 | 483,520 | SH | SOLE | 482,940 | 0 | 580 | ||
CINTAS CORP | COM | 172908105 | 415 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,687 | 80,384 | SH | SOLE | 80,310 | 0 | 74 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 324 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,021 | 92,792 | SH | SOLE | 92,392 | 0 | 400 | ||
COEUR MNG INC | COM NEW | 192108504 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 52 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 163 | 645 | SH | SOLE | 645 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,600 | 78,580 | SH | SOLE | 78,486 | 0 | 94 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,448 | 79,266 | SH | SOLE | 78,866 | 0 | 400 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,935 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 103 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 75 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,570 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 163 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,698 | 11,535 | SH | SOLE | 11,435 | 0 | 100 | ||
COOPER COS INC | COM NEW | 216648402 | 38 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COPART INC | COM | 217204106 | 35 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 137 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 507 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 130 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,272 | 189,787 | SH | SOLE | 179,585 | 0 | 10,202 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 76 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,765 | 174,447 | SH | SOLE | 173,028 | 0 | 1,419 | ||
DTE ENERGY CO | COM | 233331107 | 184 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,871 | 197,016 | SH | SOLE | 186,531 | 0 | 10,485 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,811 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 973 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 30 | 718 | SH | SOLE | 718 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 145 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 138 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 779 | SH | SOLE | 779 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 128 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,049 | 88,938 | SH | SOLE | 88,838 | 0 | 100 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 61 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 744 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,072 | 68,680 | SH | SOLE | 68,634 | 0 | 46 | ||
DISCOVER FINL SVCS | COM | 254709108 | 607 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 314 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,507 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,253 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 37 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,651 | 30,880 | SH | SOLE | 30,730 | 0 | 150 | ||
DOW INC | COM | 260557103 | 1,146 | 18,104 | SH | SOLE | 17,904 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 40 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 26 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 850 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,387 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 300 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 214 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,717 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 32 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 25 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 223 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,289 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 196 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,543 | 47,206 | SH | SOLE | 47,056 | 0 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 527 | 13,173 | SH | SOLE | 13,107 | 0 | 66 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 393 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 331 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 660 | 27,334 | SH | SOLE | 25,834 | 0 | 1,500 | ||
ENVESTNET INC | COM | 29404K106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 416 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 766 | 955 | SH | SOLE | 955 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 81 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 251 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,967 | 130,569 | SH | SOLE | 130,569 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 63 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 66 | 322 | SH | SOLE | 322 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 62 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 282 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,497 | 340,788 | SH | SOLE | 340,330 | 0 | 458 | ||
FIGS INC | CL A | 30260D103 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 109 | 799 | SH | SOLE | 799 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,073 | 100,868 | SH | SOLE | 72,448 | 0 | 28,420 | ||
FACTSET RESH SYS INC | COM | 303075105 | 418 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,911 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 86 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,099 | 35,989 | SH | SOLE | 20,974 | 0 | 15,015 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 674 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 383 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 522 | 18,419 | SH | SOLE | 18,119 | 0 | 300 | ||
1STDIBS COM INC | COM | 320551104 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 596 | 3,184 | SH | SOLE | 3,134 | 0 | 50 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 329 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 49 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 184 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 21 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 399 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 274 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,605 | 61,790 | SH | SOLE | 61,765 | 0 | 25 | ||
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,247 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 197 | 13,251 | SH | SOLE | 12,251 | 0 | 1,000 | ||
FORTIS INC | COM | 349553107 | 16 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,562 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,965 | 29,762 | SH | SOLE | 29,677 | 0 | 85 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 49 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 12 | 355 | SH | SOLE | 264 | 0 | 91 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 110 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 50 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 312 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 107 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 768 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,144 | 62,975 | SH | SOLE | 62,575 | 0 | 400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,209 | 149,843 | SH | SOLE | 149,671 | 0 | 172 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,417 | 253,898 | SH | SOLE | 252,498 | 0 | 1,400 | ||
GENERAL MLS INC | COM | 370334104 | 1,581 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 284 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 632 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 180 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 104 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 367 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 240 | 547 | SH | SOLE | 547 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 64 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HP INC | COM | 40434L105 | 50,137 | 1,660,714 | SH | SOLE | 1,255,647 | 0 | 405,067 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 98 | 723 | SH | SOLE | 723 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 189 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,139 | 96,687 | SH | SOLE | 96,631 | 0 | 56 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 230 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 583 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 348 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 31 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 677 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,193 | 207,572 | SH | SOLE | 198,484 | 0 | 9,088 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,286 | 156,309 | SH | SOLE | 142,682 | 0 | 13,627 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 723 | SH | SOLE | 723 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 271 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 156 | 352 | SH | SOLE | 352 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18,605 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,415 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 810 | SH | SOLE | 810 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 279 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 82 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,343 | 682,997 | SH | SOLE | 682,441 | 0 | 556 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,325 | 97,720 | SH | SOLE | 97,683 | 0 | 37 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 154 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 113 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,583 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,995 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 180 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 307 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,193 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 177 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 523 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58 | 959 | SH | SOLE | 959 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 421 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 27 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 50 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 54 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,725 | 223,956 | SH | SOLE | 223,251 | 0 | 705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 29,846 | 1,337,792 | SH | SOLE | 1,324,747 | 0 | 13,045 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 35,896 | 1,617,676 | SH | SOLE | 1,605,666 | 0 | 12,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 41,986 | 1,932,147 | SH | SOLE | 1,918,927 | 0 | 13,220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 49,121 | 2,275,188 | SH | SOLE | 2,263,243 | 0 | 11,945 | ||
INVITAE CORP | COM | 46185L103 | 109 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 130 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 102 | 421 | SH | SOLE | 421 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 519 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 28 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,876 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 989 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,491 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,402 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,708 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,682 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 193 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,096 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 103 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 56 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 427 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 677 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,586 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 458 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,263 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 63 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 344 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,728 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 873 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 412 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 52 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,230 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,414 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 59 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,449 | 46,567 | SH | SOLE | 46,514 | 0 | 53 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 55 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,167 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,507 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 48 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,089 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,628 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,366 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 85 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 51 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,241 | 535,177 | SH | SOLE | 513,148 | 0 | 22,029 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 999 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 70,914 | 1,397,603 | SH | SOLE | 1,357,224 | 0 | 40,379 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 433 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 123,870 | 751,914 | SH | SOLE | 677,312 | 0 | 74,602 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 43 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 210 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 181 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 61 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76 | 490 | SH | SOLE | 490 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,725 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 85 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 25 | 723 | SH | SOLE | 723 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,033 | 291,617 | SH | SOLE | 264,657 | 0 | 26,960 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,682 | 45,975 | SH | SOLE | 23,555 | 0 | 22,420 | ||
LAKELAND BANCORP INC | COM | 511637100 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,044 | 96,886 | SH | SOLE | 79,969 | 0 | 16,917 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 57 | 712 | SH | SOLE | 712 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 79 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,183 | 31,486 | SH | SOLE | 31,368 | 0 | 118 | ||
LEMONADE INC | COM | 52567D107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,593 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 64 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,944 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 197 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,401 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45 | 308 | SH | SOLE | 308 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 120 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 187 | 3,822 | SH | SOLE | 2,152 | 0 | 1,670 | ||
MAGNA INTL INC | COM | 559222401 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 88 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 143 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,930 | 65,037 | SH | SOLE | 64,737 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,049 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 311 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,895 | 199,663 | SH | SOLE | 181,642 | 0 | 18,021 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 583 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 459 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69,678 | 301,650 | SH | SOLE | 300,969 | 0 | 681 | ||
MCKESSON CORP | COM | 58155Q103 | 160 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,227 | 298,663 | SH | SOLE | 257,290 | 0 | 41,373 | ||
MERCURY SYS INC | COM | 589378108 | 613 | 9,256 | SH | SOLE | 9,056 | 0 | 200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 58 | 973 | SH | SOLE | 973 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 403 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204,600 | 755,261 | SH | SOLE | 726,353 | 0 | 28,908 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 62 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 194 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,541 | 120,778 | SH | SOLE | 120,638 | 0 | 140 | ||
MONGODB INC | CL A | 60937P106 | 499 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 116 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,177 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 449 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 347 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 77 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 91 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 795 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,741 | 78,346 | SH | SOLE | 78,346 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,212 | 286,179 | SH | SOLE | 285,232 | 0 | 947 | ||
NISOURCE INC | COM | 65473P105 | 85 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,600 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 133 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,102 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 351 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 297 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 165 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 344 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,688 | 24,607 | SH | SOLE | 19,538 | 0 | 5,069 | ||
NUVASIVE INC | COM | 670704105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 103 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 289 | SH | SOLE | 289 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,066 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,829 | 293,278 | SH | SOLE | 293,278 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 688 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,183 | 17,512 | SH | SOLE | 17,362 | 0 | 150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,187 | 75,666 | SH | SOLE | 67,016 | 0 | 8,650 | ||
PAE INC | COM CL A | 69290Y109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,363 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 173 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 76 | 1,250 | SH | SOLE | 1,050 | 0 | 200 | ||
PACKAGING CORP AMER | COM | 695156109 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,253 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,435 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 472 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 115 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,706 | 9,285 | SH | SOLE | 9,210 | 0 | 75 | ||
PEGASYSTEMS INC | COM | 705573103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 658 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 137 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 68 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,393 | 144,382 | SH | SOLE | 143,932 | 0 | 450 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 165 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,801 | 1,629,249 | SH | SOLE | 1,572,790 | 0 | 56,459 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,201 | 52,479 | SH | SOLE | 52,179 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 3,502 | 40,804 | SH | SOLE | 40,377 | 0 | 427 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,539 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,298 | 150,022 | SH | SOLE | 148,237 | 0 | 1,785 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 25 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 67 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 691 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 42,390 | 309,509 | SH | SOLE | 262,146 | 0 | 47,363 | ||
POOL CORP | COM | 73278L105 | 92 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 174 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 42 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 90 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,626 | 293,675 | SH | SOLE | 293,100 | 0 | 575 | ||
PROGRESSIVE CORP | COM | 743315103 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 19 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 488 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 606 | SH | SOLE | 606 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 108 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 388 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 27 | 262 | SH | SOLE | 262 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 678 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,769 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 44 | 422 | SH | SOLE | 422 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 339 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 26 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,154 | 552,738 | SH | SOLE | 550,029 | 0 | 2,709 | ||
RBC BEARINGS INC | COM | 75524B104 | 51 | 258 | SH | SOLE | 258 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 409 | SH | SOLE | 409 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 314 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 99 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 46 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 45 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 561 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 51 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,244 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 843 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 79 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 66 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 73 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 63,491 | 154,686 | SH | SOLE | 135,005 | 0 | 19,681 | ||
SEI INVTS CO | COM | 784117103 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 99 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,855 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,007 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,417 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,883 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 334 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 69 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 92 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 307 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 880 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 101 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 124 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,067 | 4,370 | SH | SOLE | 4,320 | 0 | 50 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 581 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 264 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 258 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,501 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 101 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 258 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 289 | SH | SOLE | 125 | 0 | 164 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 297 | SH | SOLE | 83 | 0 | 214 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 333 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243 | 3,838 | SH | SOLE | 3,655 | 0 | 183 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 143 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 138 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 154 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 377 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,258 | 26,640 | SH | SOLE | 26,490 | 0 | 150 | ||
SHOPIFY INC | CL A | 82509L107 | 35 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 397 | 26,376 | SH | SOLE | 25,876 | 0 | 500 | ||
SIMPSON MFG INC | COM | 829073105 | 89 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 800 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,270 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 69 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 171 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 730 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,159 | 26,234 | SH | SOLE | 26,134 | 0 | 100 | ||
STEM INC | COM | 85859N102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,699 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 160 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,386 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,131 | 550,735 | SH | SOLE | 550,735 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 879 | SH | SOLE | 879 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,489 | 29,038 | SH | SOLE | 28,938 | 0 | 100 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,013 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 32 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 542 | 3,257 | SH | SOLE | 3,157 | 0 | 100 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 640 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,684 | 16,635 | SH | SOLE | 16,626 | 0 | 9 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 685 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,789 | 123,709 | SH | SOLE | 99,620 | 0 | 24,089 | ||
TEXTRON INC | COM | 883203101 | 46 | 664 | SH | SOLE | 664 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 787 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,191 | 135,173 | SH | SOLE | 119,376 | 0 | 15,797 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 49 | 498 | SH | SOLE | 498 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,248 | 64,145 | SH | SOLE | 21,956 | 0 | 42,189 | ||
3M CO | COM | 88579Y101 | 9,387 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 314 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 942 | 16,300 | SH | SOLE | 16,100 | 0 | 200 | ||
TORO CO | COM | 891092108 | 108 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,297 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 41 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 150 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 110 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 13 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,977 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,121 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,290 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 67 | 905 | SH | SOLE | 905 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 4,839 | SH | SOLE | 4,039 | 0 | 800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,411 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,364 | 47,123 | SH | SOLE | 46,939 | 0 | 184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 932 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,952 | 137,229 | SH | SOLE | 117,176 | 0 | 20,053 | ||
UNITIL CORP | COM | 913259107 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 259 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,431 | 200,284 | SH | SOLE | 200,284 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 263 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 183 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 68 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,623 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,878 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,805 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,550 | 243,589 | SH | SOLE | 243,589 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,438 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,516 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,152 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,251 | 207,167 | SH | SOLE | 206,967 | 0 | 200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 282 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 631 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,246 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 358 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,633 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 565 | 5,552 | SH | SOLE | 5,505 | 0 | 47 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 61 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,080 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 125 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,062 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,535 | 63,099 | SH | SOLE | 61,799 | 0 | 1,300 | ||
VERINT SYS INC | COM | 92343X100 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 589 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 407 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 26 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,717 | 276,779 | SH | SOLE | 255,760 | 0 | 21,019 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 444 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 277 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 280 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 201 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 974 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
WABTEC | COM | 929740108 | 67 | 818 | SH | SOLE | 818 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,826 | 112,228 | SH | SOLE | 111,853 | 0 | 375 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 169 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 36 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 328 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,615 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 46 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 243 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 26 | 505 | SH | SOLE | 505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,743 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25,508 | 1,110,472 | SH | SOLE | 732,199 | 0 | 378,273 | ||
WESTROCK CO | COM | 96145D105 | 169 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,647 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 286 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,963 | 54,870 | SH | SOLE | 24,670 | 0 | 30,200 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 106 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 220 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,306 | 295,248 | SH | SOLE | 295,248 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 50 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 98 | 795 | SH | SOLE | 695 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 1,253 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 170 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 92 | 636 | SH | SOLE | 636 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,668 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 163 | 1,775 | SH | SOLE | 1,575 | 0 | 200 | ||
YORK WTR CO | COM | 987184108 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 119 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 54 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 507 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,173 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,770 | 41,691 | SH | SOLE | 41,435 | 0 | 256 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 312 | 805 | SH | SOLE | 755 | 0 | 50 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 173 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 32,549 | 136,326 | SH | SOLE | 100,056 | 0 | 36,270 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,934 | 264,370 | SH | SOLE | 251,147 | 0 | 13,223 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247 | 1,665 | SH | SOLE | 1,265 | 0 | 400 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 256 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 647 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,122 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,290 | 20,913 | SH | SOLE | 20,862 | 0 | 51 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 356 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46 | 687 | SH | SOLE | 687 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,214 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 710 | 4,469 | SH | SOLE | 4,394 | 0 | 75 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 348 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30 | 108 | SH | SOLE | 108 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 499 | 20,350 | SH | SOLE | 19,350 | 0 | 1,000 | ||
WIX COM LTD | SHS | M98068105 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,894 | 125,872 | SH | SOLE | 106,430 | 0 | 19,442 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 |