0000928052-21-000002.txt : 20210615
0000928052-21-000002.hdr.sgml : 20210615
20210615155005
ACCESSION NUMBER: 0000928052-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210615
DATE AS OF CHANGE: 20210615
EFFECTIVENESS DATE: 20210615
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HM PAYSON & CO
CENTRAL INDEX KEY: 0000928052
IRS NUMBER: 010420707
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04422
FILM NUMBER: 211018342
BUSINESS ADDRESS:
STREET 1: ONE PORTLAND SQUARE
STREET 2: 5TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077723761
MAIL ADDRESS:
STREET 1: PO BOX 31
CITY: PORTLAND
STATE: ME
ZIP: 04112
FORMER COMPANY:
FORMER CONFORMED NAME: H M PAYSON & CO /
DATE OF NAME CHANGE: 20000410
13F-HR
1
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false
false
0000928052
XXXXXXXX
03-31-2021
03-31-2021
HM PAYSON & CO
PO BOX 31
PORTLAND
ME
04112
13F HOLDINGS REPORT
028-04422
N
Derek Blackburn
CCO
2077723761
Derek Blackburn
Portland
ME
06-15-2021
0
1143
3756610
false
INFORMATION TABLE
2
13fq12021.xml
ABB LTD
SPONSORED ADR
000375204
266
8721
SH
SOLE
8721
0
0
ACCO BRANDS CORP
COM
00081T108
6
700
SH
SOLE
700
0
0
AFLAC INC
COM
001055102
8238
160964
SH
SOLE
160964
0
0
AGCO CORP
COM
001084102
532
3700
SH
SOLE
3700
0
0
AES CORP
COM
00130H105
2
60
SH
SOLE
60
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
17
230
SH
SOLE
230
0
0
ASGN INC
COM
00191U102
89
935
SH
SOLE
935
0
0
AT&T INC
COM
00206R102
2216
73203
SH
SOLE
73203
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
20
135
SH
SOLE
135
0
0
ATN INTL INC
COM
00215F107
5
100
SH
SOLE
100
0
0
ABBOTT LABS
COM
002824100
58574
488769
SH
SOLE
488669
0
100
ABBVIE INC
COM
00287Y109
53094
490615
SH
SOLE
451612
0
39003
ABIOMED INC
COM
003654100
161
506
SH
SOLE
506
0
0
ACCOLADE INC
COM
00437E102
96
2108
SH
SOLE
1808
0
300
ACTIVISION BLIZZARD INC
COM
00507V109
72
777
SH
SOLE
777
0
0
ACUITY BRANDS INC
COM
00508Y102
17
100
SH
SOLE
100
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
22
527
SH
SOLE
427
0
100
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
20
489
SH
SOLE
489
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3681
7744
SH
SOLE
7735
0
9
ADVANCED MICRO DEVICES INC
COM
007903107
98
1247
SH
SOLE
1247
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
21
298
SH
SOLE
298
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
1
123
SH
SOLE
123
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
214
1683
SH
SOLE
1683
0
0
AIRBNB INC
COM CL A
009066101
14
77
SH
SOLE
77
0
0
AIR PRODS & CHEMS INC
COM
009158106
6957
24729
SH
SOLE
24679
0
50
AKAMAI TECHNOLOGIES INC
COM
00971T101
258
2535
SH
SOLE
2535
0
0
ALARM COM HLDGS INC
COM
011642105
6
65
SH
SOLE
65
0
0
ALECTOR INC
COM
014442107
8
396
SH
SOLE
396
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
435
2650
SH
SOLE
2650
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
11
SH
SOLE
11
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
596
2627
SH
SOLE
2627
0
0
ALIGN TECHNOLOGY INC
COM
016255101
71
132
SH
SOLE
132
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
26
233
SH
SOLE
233
0
0
ALLIANT ENERGY CORP
COM
018802108
358
6603
SH
SOLE
6603
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
40
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
1037
9026
SH
SOLE
9026
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
66
465
SH
SOLE
465
0
0
ALPHABET INC
CAP STK CL C
02079K107
108390
52397
SH
SOLE
52134
0
263
ALPHABET INC
CAP STK CL A
02079K305
59089
28649
SH
SOLE
22987
0
5662
ALTRA INDL MOTION CORP
COM
02208R106
4
74
SH
SOLE
74
0
0
ALTRIA GROUP INC
COM
02209S103
2786
54466
SH
SOLE
54266
0
200
AMAZON COM INC
COM
023135106
93749
30299
SH
SOLE
30178
0
121
AMBEV SA
SPONSORED ADR
02319V103
4
1400
SH
SOLE
1400
0
0
AMEDISYS INC
COM
023436108
2
8
SH
SOLE
8
0
0
AMEREN CORP
COM
023608102
128
1574
SH
SOLE
1574
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16
1192
SH
SOLE
1192
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36
1500
SH
SOLE
1500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
754
8897
SH
SOLE
8897
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3
101
SH
SOLE
101
0
0
AMERICAN EXPRESS CO
COM
025816109
50565
357502
SH
SOLE
335610
0
21892
AMERICAN HOMES 4 RENT
CL A
02665T306
8
226
SH
SOLE
226
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
274
5934
SH
SOLE
5934
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8146
34077
SH
SOLE
34077
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
697
4646
SH
SOLE
4646
0
0
AMERICAN WELL CORP
CL A
03044L105
38
2200
SH
SOLE
2200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
353
2988
SH
SOLE
2988
0
0
AMERIPRISE FINL INC
COM
03076C106
787
3385
SH
SOLE
3385
0
0
AMETEK INC
COM
031100100
29252
229015
SH
SOLE
205855
0
23160
AMGEN INC
COM
031162100
67685
272033
SH
SOLE
248705
0
23328
AMICUS THERAPEUTICS INC
COM
03152W109
8
845
SH
SOLE
845
0
0
AMPHENOL CORP NEW
CL A
032095101
309
4686
SH
SOLE
4686
0
0
ANALOG DEVICES INC
COM
032654105
1100
7096
SH
SOLE
7096
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
22
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
22
2600
SH
SOLE
2600
0
0
ANSYS INC
COM
03662Q105
1
4
SH
SOLE
4
0
0
ANTHEM INC
COM
036752103
337
939
SH
SOLE
939
0
0
APA CORPORATION
COM
03743Q108
32
1787
SH
SOLE
1787
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
APHRIA INC
COM
03765K104
19
1020
SH
SOLE
1020
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
18
393
SH
SOLE
393
0
0
APPLE INC
COM
037833100
195171
1597798
SH
SOLE
1594144
0
3654
APPFOLIO INC
COM CL A
03783C100
27
191
SH
SOLE
191
0
0
APPLIED MATLS INC
COM
038222105
1262
9446
SH
SOLE
9446
0
0
APTARGROUP INC
COM
038336103
87
612
SH
SOLE
612
0
0
AQUA METALS INC
COM
03837J101
1
300
SH
SOLE
300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
204
3577
SH
SOLE
3577
0
0
ARCONIC CORPORATION
COM
03966V107
6
232
SH
SOLE
232
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8
140
SH
SOLE
140
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
13
194
SH
SOLE
194
0
0
ARES CAPITAL CORP
COM
04010L103
119
6361
SH
SOLE
6361
0
0
ARGENX SE
SPONSORED ADR
04016X101
16
57
SH
SOLE
57
0
0
ARVINAS INC
COM
04335A105
13
192
SH
SOLE
192
0
0
ASANA INC
CL A
04342Y104
38
1337
SH
SOLE
1337
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
ASTRAZENECA PLC
SPONSORED ADR
046353108
39
780
SH
SOLE
780
0
0
ATKORE INC
COM
047649108
4
51
SH
SOLE
51
0
0
AUTODESK INC
COM
052769106
204
735
SH
SOLE
735
0
0
AUTOLIV INC
COM
052800109
37
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9292
49300
SH
SOLE
49300
0
0
AUTOZONE INC
COM
053332102
14540
10354
SH
SOLE
10266
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
55
1110
SH
SOLE
1110
0
0
AVANTOR INC
COM
05352A100
5
165
SH
SOLE
165
0
0
AVERY DENNISON CORP
COM
053611109
29
156
SH
SOLE
156
0
0
AZEK CO INC
CL A
05478C105
2
39
SH
SOLE
39
0
0
BCE INC
COM NEW
05534B760
101
2233
SH
SOLE
2233
0
0
BP PLC
SPONSORED ADR
055622104
484
19884
SH
SOLE
19573
0
311
BWX TECHNOLOGIES INC
COM
05605H100
4
62
SH
SOLE
62
0
0
BAIDU INC
SPON ADR REP A
056752108
1936
8900
SH
SOLE
8900
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
60
SH
SOLE
60
0
0
BALCHEM CORP
COM
057665200
191
1525
SH
SOLE
1525
0
0
BALL CORP
COM
058498106
92
1080
SH
SOLE
1080
0
0
BALLARD PWR SYS INC NEW
COM
058586108
49
2000
SH
SOLE
2000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
808
SH
SOLE
808
0
0
BANCO SANTANDER S.A.
ADR
05964H105
4
1267
SH
SOLE
1267
0
0
BK OF AMERICA CORP
COM
060505104
12227
316034
SH
SOLE
312534
0
3500
BANK HAWAII CORP
COM
062540109
355
3972
SH
SOLE
3972
0
0
BANK NEW YORK MELLON CORP
COM
064058100
491
10383
SH
SOLE
10383
0
0
BANK NOVA SCOTIA B C
COM
064149107
44
697
SH
SOLE
697
0
0
BANK OZK
COM
06417N103
530
12975
SH
SOLE
12975
0
0
BAR HBR BANKSHARES
COM
066849100
92
3118
SH
SOLE
3118
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
63
5500
SH
SOLE
5500
0
0
BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
100
0
0
BAXTER INTL INC
COM
071813109
3966
47027
SH
SOLE
46970
0
57
BECTON DICKINSON & CO
COM
075887109
17042
70090
SH
SOLE
70090
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13114
34
SH
SOLE
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63966
250387
SH
SOLE
217545
0
32842
BHP GROUP LTD
SPONSORED ADS
088606108
122
1752
SH
SOLE
1752
0
0
BEYOND MEAT INC
COM
08862E109
33
250
SH
SOLE
250
0
0
BIOGEN INC
COM
09062X103
91
324
SH
SOLE
324
0
0
BIO-TECHNE CORP
COM
09073M104
10
26
SH
SOLE
26
0
0
BLACK KNIGHT INC
COM
09215C105
32
433
SH
SOLE
433
0
0
BLACKLINE INC
COM
09239B109
6
51
SH
SOLE
51
0
0
BLACKROCK INC
COM
09247X101
873
1158
SH
SOLE
1158
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
252
10000
SH
SOLE
10000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
47
1500
SH
SOLE
1500
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
32
600
SH
SOLE
600
0
0
BLACKSTONE GROUP INC
COM
09260D107
5944
79749
SH
SOLE
79149
0
600
BLOCK H & R INC
COM
093671105
35
1600
SH
SOLE
1600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
271
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
843
3308
SH
SOLE
3308
0
0
BOOKING HOLDINGS INC
COM
09857L108
342
147
SH
SOLE
145
0
2
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4
44
SH
SOLE
44
0
0
BORGWARNER INC
COM
099724106
172
3710
SH
SOLE
3604
0
106
BOSTON BEER INC
CL A
100557107
121
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
46
1200
SH
SOLE
1200
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
17
284
SH
SOLE
284
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6077
96264
SH
SOLE
95664
0
600
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32599
212924
SH
SOLE
200151
0
12773
BROADCOM INC
COM
11135F101
65795
141903
SH
SOLE
129230
0
12673
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
300
6750
SH
SOLE
6750
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
83
5500
SH
SOLE
5500
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
327
4000
SH
SOLE
4000
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
8
500
SH
SOLE
500
0
0
CDK GLOBAL INC
COM
12508E101
129
2394
SH
SOLE
2394
0
0
CDW CORP
COM
12514G108
54859
330972
SH
SOLE
303065
0
27907
CGI INC
CL A SUB VTG
12532H104
16
191
SH
SOLE
191
0
0
CIGNA CORP NEW
COM
125523100
1185
4902
SH
SOLE
4902
0
0
CME GROUP INC
COM
12572Q105
83
406
SH
SOLE
406
0
0
CMS ENERGY CORP
COM
125896100
18
298
SH
SOLE
298
0
0
CNB FINL CORP PA
COM
126128107
678
27551
SH
SOLE
27551
0
0
CSG SYS INTL INC
COM
126349109
55
1220
SH
SOLE
1220
0
0
CSX CORP
COM
126408103
20045
207894
SH
SOLE
186084
0
21810
CVS HEALTH CORP
COM
126650100
2889
38400
SH
SOLE
38400
0
0
CACI INTL INC
CL A
127190304
160
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
82
1449
SH
SOLE
1449
0
0
CAMDEN NATL CORP
COM
133034108
729
15231
SH
SOLE
15231
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
52
474
SH
SOLE
474
0
0
CAMPBELL SOUP CO
COM
134429109
20
400
SH
SOLE
400
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
267
6800
SH
SOLE
6800
0
0
CANADIAN IMP BK COMM
COM
136069101
13
130
SH
SOLE
130
0
0
CANADIAN NATL RY CO
COM
136375102
673
5800
SH
SOLE
5800
0
0
CANADIAN SOLAR INC
COM
136635109
4
75
SH
SOLE
75
0
0
CANOO INC
COM CL A
13803R102
0
50
SH
SOLE
50
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1085
8530
SH
SOLE
8530
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
93
700
SH
SOLE
600
0
100
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
50
SH
SOLE
50
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5406
128053
SH
SOLE
127835
0
218
CARVANA CO
CL A
146869102
176
670
SH
SOLE
670
0
0
CASELLA WASTE SYS INC
CL A
147448104
3466
54517
SH
SOLE
54517
0
0
CASSAVA SCIENCES INC
COM
14817C107
1
18
SH
SOLE
18
0
0
CATALENT INC
COM
148806102
20
192
SH
SOLE
192
0
0
CATERPILLAR INC
COM
149123101
1162
5011
SH
SOLE
5011
0
0
CELANESE CORP DEL
COM
150870103
37
250
SH
SOLE
250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
34
1515
SH
SOLE
1515
0
0
CERENCE INC
COM
156727109
2
27
SH
SOLE
27
0
0
CERNER CORP
COM
156782104
256
3564
SH
SOLE
3564
0
0
CHAMPIONX CORPORATION
COM
15872M104
1
66
SH
SOLE
66
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
53
2000
SH
SOLE
2000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
9
30
SH
SOLE
30
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
189
306
SH
SOLE
306
0
0
CHEGG INC
COM
163092109
59
690
SH
SOLE
690
0
0
CHEMOURS CO
COM
163851108
3
100
SH
SOLE
100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14
200
SH
SOLE
200
0
0
CHEVRON CORP NEW
COM
166764100
11980
114325
SH
SOLE
113825
0
500
CHEWY INC
CL A
16679L109
54
638
SH
SOLE
638
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21
15
SH
SOLE
15
0
0
CHOICE HOTELS INTL INC
COM
169905106
3
24
SH
SOLE
24
0
0
CHURCH & DWIGHT INC
COM
171340102
1088
12457
SH
SOLE
12457
0
0
CINCINNATI FINL CORP
COM
172062101
8
75
SH
SOLE
75
0
0
CISCO SYS INC
COM
17275R102
25654
496104
SH
SOLE
495524
0
580
CINTAS CORP
COM
172908105
371
1087
SH
SOLE
1087
0
0
CITIGROUP INC
COM NEW
172967424
5934
81564
SH
SOLE
81490
0
74
CITIZENS FINANCIAL GROUP INC
COM
174610105
2
40
SH
SOLE
40
0
0
CLOROX CO DEL
COM
189054109
347
1799
SH
SOLE
1799
0
0
CLOUDERA INC
COM
18914U100
18
1498
SH
SOLE
1498
0
0
CLOUDFLARE INC
CL A COM
18915M107
66
935
SH
SOLE
935
0
0
COCA COLA CO
COM
191216100
5195
98559
SH
SOLE
98159
0
400
CODEXIS INC
COM
192005106
19
851
SH
SOLE
851
0
0
COEUR MNG INC
COM NEW
192108504
5
500
SH
SOLE
500
0
0
COGNEX CORP
COM
192422103
3
31
SH
SOLE
31
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
283
3629
SH
SOLE
3629
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
46
3287
SH
SOLE
3287
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
279
10000
SH
SOLE
10000
0
0
COLFAX CORP
COM
194014106
3513
80190
SH
SOLE
80096
0
94
COLGATE PALMOLIVE CO
COM
194162103
6571
83359
SH
SOLE
82959
0
400
COLUMBIA SPORTSWEAR CO
COM
198516106
3
30
SH
SOLE
30
0
0
COMCAST CORP NEW
CL A
20030N101
2799
51725
SH
SOLE
51725
0
0
COMERICA INC
COM
200340107
104
1444
SH
SOLE
1444
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2
400
SH
SOLE
400
0
0
CONAGRA BRANDS INC
COM
205887102
120
3200
SH
SOLE
3200
0
0
CONCENTRIX CORP
COM
20602D101
2
15
SH
SOLE
15
0
0
CONDUENT INC
COM
206787103
7
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
1362
25718
SH
SOLE
25718
0
0
CONSOLIDATED EDISON INC
COM
209115104
179
2393
SH
SOLE
2393
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2717
11918
SH
SOLE
11818
0
100
COOPER COS INC
COM NEW
216648402
37
95
SH
SOLE
95
0
0
COPART INC
COM
217204106
29
268
SH
SOLE
268
0
0
CORE MARK HOLDING CO INC
COM
218681104
2
39
SH
SOLE
39
0
0
CORNING INC
COM
219350105
145
3344
SH
SOLE
3344
0
0
CORTEVA INC
COM
22052L104
542
11634
SH
SOLE
11634
0
0
COSTCO WHSL CORP NEW
COM
22160K105
787
2233
SH
SOLE
2233
0
0
COUPA SOFTWARE INC
COM
22266L106
9
37
SH
SOLE
37
0
0
COVETRUS INC
COM
22304C100
163
5440
SH
SOLE
5440
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3
15
SH
SOLE
15
0
0
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
122
219
SH
SOLE
219
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
6
SH
SOLE
6
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
281
1635
SH
SOLE
1635
0
0
CULLEN FROST BANKERS INC
COM
229899109
5
45
SH
SOLE
45
0
0
CUMMINS INC
COM
231021106
49106
189517
SH
SOLE
179365
0
10152
CURTISS WRIGHT CORP
COM
231561101
75
636
SH
SOLE
636
0
0
DBX ETF TR
XTRACKERS S&P
233051143
26
750
SH
SOLE
750
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
0
1
SH
SOLE
1
0
0
D R HORTON INC
COM
23331A109
14975
168033
SH
SOLE
166769
0
1264
DTE ENERGY CO
COM
233331107
189
1421
SH
SOLE
1421
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
33
SH
SOLE
33
0
0
DANAHER CORPORATION
COM
235851102
45036
200088
SH
SOLE
186543
0
13545
DARDEN RESTAURANTS INC
COM
237194105
1761
12404
SH
SOLE
12404
0
0
DEERE & CO
COM
244199105
1063
2842
SH
SOLE
2842
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
26
718
SH
SOLE
718
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
128
1450
SH
SOLE
1450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
134
2775
SH
SOLE
2775
0
0
DENALI THERAPEUTICS INC
COM
24823R105
58
1013
SH
SOLE
1013
0
0
DERMTECH INC
COM
24984K105
6
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
17
779
SH
SOLE
779
0
0
DEXCOM INC
COM
252131107
108
300
SH
SOLE
300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
16146
98328
SH
SOLE
98228
0
100
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
57
366
SH
SOLE
366
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
575
7826
SH
SOLE
7826
0
0
DIGITAL RLTY TR INC
COM
253868103
70
500
SH
SOLE
500
0
0
DIODES INC
COM
254543101
2
19
SH
SOLE
19
0
0
DISNEY WALT CO
COM
254687106
12934
70095
SH
SOLE
70049
0
46
DISCOVER FINL SVCS
COM
254709108
487
5131
SH
SOLE
5131
0
0
DISCOVERY INC
COM SER A
25470F104
256
5900
SH
SOLE
5600
0
300
DISCOVERY INC
COM SER C
25470F302
1887
51150
SH
SOLE
51150
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9
251
SH
SOLE
251
0
0
DOCUSIGN INC
COM
256163106
72
358
SH
SOLE
358
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5
50
SH
SOLE
50
0
0
DOLLAR GEN CORP NEW
COM
256677105
14
69
SH
SOLE
69
0
0
DOLLAR TREE INC
COM
256746108
2
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
2387
31424
SH
SOLE
31325
0
99
DONALDSON INC
COM
257651109
4
72
SH
SOLE
72
0
0
DOVER CORP
COM
260003108
3850
28078
SH
SOLE
28078
0
0
DOW INC
COM
260557103
1151
18004
SH
SOLE
17804
0
200
DRAFTKINGS INC
COM CL A
26142R104
47
765
SH
SOLE
765
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
911
9442
SH
SOLE
9442
0
0
DULUTH HLDGS INC
COM CL B
26443V101
34
2000
SH
SOLE
2000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1403
18154
SH
SOLE
18112
0
42
E L F BEAUTY INC
COM
26856L103
5
200
SH
SOLE
200
0
0
EQT CORP
COM
26884L109
6
325
SH
SOLE
325
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
58
1650
SH
SOLE
1650
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1
40
SH
SOLE
40
0
0
EAGLE MATLS INC
COM
26969P108
284
2112
SH
SOLE
2112
0
0
EARGO INC
COM
270087109
16
327
SH
SOLE
327
0
0
EAST WEST BANCORP INC
COM
27579R104
9
117
SH
SOLE
117
0
0
EASTGROUP PPTYS INC
COM
277276101
186
1300
SH
SOLE
1300
0
0
EASTMAN CHEM CO
COM
277432100
2563
23276
SH
SOLE
23276
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
29
1501
SH
SOLE
1501
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
23
2436
SH
SOLE
2436
0
0
EBAY INC.
COM
278642103
194
3175
SH
SOLE
3175
0
0
ECOLAB INC
COM
278865100
1368
6389
SH
SOLE
6389
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
12
300
SH
SOLE
300
0
0
EDISON INTL
COM
281020107
56
958
SH
SOLE
958
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
363
4337
SH
SOLE
4337
0
0
ELECTRONIC ARTS INC
COM
285512109
16
115
SH
SOLE
115
0
0
EMCOR GROUP INC
COM
29084Q100
84
750
SH
SOLE
750
0
0
EMERSON ELEC CO
COM
291011104
4309
47756
SH
SOLE
47606
0
150
ENBRIDGE INC
COM
29250N105
482
13253
SH
SOLE
13187
0
66
ENERGIZER HLDGS INC NEW
COM
29272W109
14
300
SH
SOLE
300
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
284
36960
SH
SOLE
36960
0
0
ENNIS INC
COM
293389102
115
5400
SH
SOLE
5400
0
0
ENPHASE ENERGY INC
COM
29355A107
104
639
SH
SOLE
639
0
0
ENTERGY CORP NEW
COM
29364G103
330
3320
SH
SOLE
3320
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
602
27334
SH
SOLE
25834
0
1500
ENVESTNET INC
COM
29404K106
670
9275
SH
SOLE
9275
0
0
EPAM SYS INC
COM
29414B104
67
168
SH
SOLE
168
0
0
EQUIFAX INC
COM
294429105
314
1735
SH
SOLE
1735
0
0
EQUINIX INC
COM
29444U700
751
1105
SH
SOLE
1105
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
74
3815
SH
SOLE
3815
0
0
EQUITABLE HLDGS INC
COM
29452E101
8
245
SH
SOLE
245
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
18
2178
SH
SOLE
2178
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
218
3043
SH
SOLE
3043
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3
31
SH
SOLE
31
0
0
ESSENTIAL UTILS INC
COM
29670G102
5868
131137
SH
SOLE
131137
0
0
ESSEX PPTY TR INC
COM
297178105
57
210
SH
SOLE
210
0
0
ETSY INC
COM
29786A106
65
322
SH
SOLE
322
0
0
EVERGY INC
COM
30034W106
61
1025
SH
SOLE
1025
0
0
EVERSOURCE ENERGY
COM
30040W108
307
3542
SH
SOLE
3542
0
0
EXACT SCIENCES CORP
COM
30063P105
104
791
SH
SOLE
791
0
0
EXELON CORP
COM
30161N101
79
1800
SH
SOLE
1800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7
40
SH
SOLE
40
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5
44
SH
SOLE
44
0
0
EXPONENT INC
COM
30214U102
8
82
SH
SOLE
82
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20
150
SH
SOLE
150
0
0
EXXON MOBIL CORP
COM
30231G102
19241
344630
SH
SOLE
344172
0
458
FLIR SYS INC
COM
302445101
1644
29110
SH
SOLE
29110
0
0
FACEBOOK INC
CL A
30303M102
24748
84027
SH
SOLE
72100
0
11927
FACTSET RESH SYS INC
COM
303075105
330
1070
SH
SOLE
1070
0
0
FAIR ISAAC CORP
COM
303250104
8
16
SH
SOLE
16
0
0
FASTENAL CO
COM
311900104
20
400
SH
SOLE
400
0
0
FEDEX CORP
COM
31428X106
1764
6210
SH
SOLE
6210
0
0
F5 NETWORKS INC
COM
315616102
14
66
SH
SOLE
66
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
8
15
SH
SOLE
15
0
0
FIDELITY COVINGTON TRUST
EMERG MKTS MLTFT
316092543
6
200
SH
SOLE
200
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
100
SH
SOLE
100
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
7
150
SH
SOLE
150
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
7
150
SH
SOLE
150
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5407
38453
SH
SOLE
22028
0
16425
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
127
SH
SOLE
127
0
0
FIFTH THIRD BANCORP
COM
316773100
2
50
SH
SOLE
50
0
0
FIRST AMERN FINL CORP
COM
31847R102
703
12404
SH
SOLE
12404
0
0
FIRST BANCORP INC ME
COM
31866P102
379
12993
SH
SOLE
12993
0
0
FIRST FINL BANCORP OH
COM
320209109
3
109
SH
SOLE
109
0
0
FIRST HAWAIIAN INC
COM
32051X108
517
18903
SH
SOLE
18603
0
300
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2
50
SH
SOLE
50
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
593
3559
SH
SOLE
3509
0
50
FIRST SOLAR INC
COM
336433107
5
60
SH
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
293
1343
SH
SOLE
1343
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
20
140
SH
SOLE
140
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
12
458
SH
SOLE
458
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
63
1653
SH
SOLE
1653
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
171
2137
SH
SOLE
2137
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
14
345
SH
SOLE
345
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
19
166
SH
SOLE
166
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
12
126
SH
SOLE
126
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
388
4283
SH
SOLE
4283
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
257
2737
SH
SOLE
2737
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
19
407
SH
SOLE
407
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
18
400
SH
SOLE
400
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5
267
SH
SOLE
267
0
0
FISERV INC
COM
337738108
7503
63029
SH
SOLE
63004
0
25
FIRSTENERGY CORP
COM
337932107
62
1800
SH
SOLE
1800
0
0
FIVE BELOW INC
COM
33829M101
3
18
SH
SOLE
18
0
0
FIVE9 INC
COM
338307101
1
5
SH
SOLE
5
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
4
SH
SOLE
4
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1184
22215
SH
SOLE
22215
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
38
395
SH
SOLE
395
0
0
FLUOR CORP NEW
COM
343412102
2
76
SH
SOLE
76
0
0
FLOWSERVE CORP
COM
34354P105
24
625
SH
SOLE
625
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6
78
SH
SOLE
78
0
0
FORD MTR CO DEL
COM
345370860
145
11851
SH
SOLE
11851
0
0
FORTIS INC
COM
349553107
16
368
SH
SOLE
368
0
0
FORTINET INC
COM
34959E109
18
100
SH
SOLE
100
0
0
FORTIVE CORP
COM
34959J108
1841
26060
SH
SOLE
26060
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2852
29761
SH
SOLE
29676
0
85
FOUR CORNERS PPTY TR INC
COM
35086T109
33
1189
SH
SOLE
1189
0
0
FOX CORP
CL A COM
35137L105
47
1314
SH
SOLE
1314
0
0
FOX CORP
CL B COM
35137L204
12
355
SH
SOLE
264
0
91
FOX FACTORY HLDG CORP
COM
35138V102
8
62
SH
SOLE
62
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
97
2952
SH
SOLE
2952
0
0
FRESHPET INC
COM
358039105
144
906
SH
SOLE
906
0
0
FUELCELL ENERGY INC
COM
35952H601
504
35000
SH
SOLE
35000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2
69
SH
SOLE
69
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
7
3252
SH
SOLE
3252
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
96
767
SH
SOLE
767
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
0
1
SH
SOLE
1
0
0
GARTNER INC
COM
366651107
579
3170
SH
SOLE
3170
0
0
GENERAC HLDGS INC
COM
368736104
29774
90926
SH
SOLE
76641
0
14285
GENERAL DYNAMICS CORP
COM
369550108
27350
150638
SH
SOLE
150466
0
172
GENERAL ELECTRIC CO
COM
369604103
3346
254857
SH
SOLE
253457
0
1400
GENERAL MLS INC
COM
370334104
1597
26047
SH
SOLE
26047
0
0
GENERAL MTRS CO
COM
37045V100
62
1078
SH
SOLE
1078
0
0
GENMAB A/S
SPONSORED ADS
372303206
1
27
SH
SOLE
27
0
0
GENUINE PARTS CO
COM
372460105
250
2166
SH
SOLE
2166
0
0
GERON CORP
COM
374163103
1
340
SH
SOLE
340
0
0
GILEAD SCIENCES INC
COM
375558103
596
9216
SH
SOLE
9216
0
0
GLAUKOS CORP
COM
377322102
25
296
SH
SOLE
296
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
163
4577
SH
SOLE
4577
0
0
GLOBALSTAR INC
COM
378973408
1
960
SH
SOLE
960
0
0
GLOBAL PMTS INC
COM
37940X102
41
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
79
SH
SOLE
79
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
122
1264
SH
SOLE
1264
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
85
260
SH
SOLE
260
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
26
325
SH
SOLE
325
0
0
GRACO INC
COM
384109104
262
3658
SH
SOLE
3658
0
0
GRAINGER W W INC
COM
384802104
219
547
SH
SOLE
547
0
0
GRUBHUB INC
COM
400110102
1
20
SH
SOLE
20
0
0
GUARDANT HEALTH INC
COM
40131M109
79
516
SH
SOLE
516
0
0
HCA HEALTHCARE INC
COM
40412C101
0
2
SH
SOLE
2
0
0
HP INC
COM
40434L105
47288
1489373
SH
SOLE
1197566
0
291807
HAEMONETICS CORP MASS
COM
405024100
2
16
SH
SOLE
16
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4
106
SH
SOLE
106
0
0
HANESBRANDS INC
COM
410345102
35
1800
SH
SOLE
1300
0
500
HANOVER INS GROUP INC
COM
410867105
94
723
SH
SOLE
723
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
204
3052
SH
SOLE
3052
0
0
HASBRO INC
COM
418056107
12750
132652
SH
SOLE
132596
0
56
HAWAIIAN ELEC INDUSTRIES
COM
419870100
21
464
SH
SOLE
464
0
0
HEALTHCARE RLTY TR
COM
421946104
3
100
SH
SOLE
100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
99
3133
SH
SOLE
3133
0
0
HENRY JACK & ASSOC INC
COM
426281101
181
1191
SH
SOLE
1191
0
0
HERSHEY CO
COM
427866108
573
3623
SH
SOLE
3623
0
0
HESS CORP
COM
42809H107
2
25
SH
SOLE
25
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
89
5633
SH
SOLE
5633
0
0
HEXCEL CORP NEW
COM
428291108
2
44
SH
SOLE
44
0
0
HIGHWOODS PPTYS INC
COM
431284108
331
7700
SH
SOLE
7700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7
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
27
1390
SH
SOLE
1390
0
0
HOLOGIC INC
COM
436440101
754
10140
SH
SOLE
10140
0
0
HOME DEPOT INC
COM
437076102
64722
212029
SH
SOLE
202941
0
9088
HONDA MOTOR LTD
AMERN SHS
438128308
38
1269
SH
SOLE
1269
0
0
HONEYWELL INTL INC
COM
438516106
33271
153272
SH
SOLE
139705
0
13567
HOWMET AEROSPACE INC
COM
443201108
23
723
SH
SOLE
723
0
0
HUBBELL INC
COM
443510607
271
1450
SH
SOLE
1450
0
0
HUBSPOT INC
COM
443573100
92
203
SH
SOLE
203
0
0
HUMANA INC
COM
444859102
143
342
SH
SOLE
342
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3
18
SH
SOLE
18
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
53
3368
SH
SOLE
3368
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
20
97
SH
SOLE
97
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
16
114
SH
SOLE
114
0
0
ITT INC
COM
45073V108
18
198
SH
SOLE
198
0
0
IDEXX LABS INC
COM
45168D104
14419
29468
SH
SOLE
29468
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6346
28646
SH
SOLE
28646
0
0
ILLUMINA INC
COM
452327109
39
101
SH
SOLE
101
0
0
IMMUCELL CORP
COM PAR
452525306
19
2000
SH
SOLE
2000
0
0
IMMUNOGEN INC
COM
45253H101
7
810
SH
SOLE
810
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6
265
SH
SOLE
265
0
0
IMPINJ INC
COM
453204109
27
478
SH
SOLE
478
0
0
INARI MED INC
COM
45332Y109
15
142
SH
SOLE
142
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
215
2550
SH
SOLE
2550
0
0
INFINERA CORP
COM
45667G103
16
1655
SH
SOLE
1655
0
0
INGERSOLL RAND INC
COM
45687V106
281
5718
SH
SOLE
5718
0
0
INGREDION INC
COM
457187102
108
1200
SH
SOLE
1200
0
0
INNOSPEC INC
COM
45768S105
93
909
SH
SOLE
909
0
0
INPHI CORP
COM
45772F107
9
48
SH
SOLE
48
0
0
INSPIRE MED SYS INC
COM
457730109
46
222
SH
SOLE
222
0
0
INSPERITY INC
COM
45778Q107
4
46
SH
SOLE
46
0
0
INSULET CORP
COM
45784P101
2
8
SH
SOLE
8
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
29
SH
SOLE
29
0
0
INTEL CORP
COM
458140100
46183
721614
SH
SOLE
721058
0
556
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
129
1155
SH
SOLE
1155
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13416
100677
SH
SOLE
100640
0
37
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
207
1480
SH
SOLE
1480
0
0
INTERNATIONAL PAPER CO
COM
460146103
180
3335
SH
SOLE
3335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
31
1060
SH
SOLE
1060
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
384
1202
SH
SOLE
1202
0
0
INTUIT
COM
461202103
4382
11440
SH
SOLE
11440
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4111
5563
SH
SOLE
5563
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
194
1974
SH
SOLE
1974
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
52
1047
SH
SOLE
1047
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
262
5905
SH
SOLE
5905
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
22
83
SH
SOLE
83
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
26
99
SH
SOLE
99
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3333
23530
SH
SOLE
23530
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
167
945
SH
SOLE
945
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
438
2888
SH
SOLE
2888
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
56
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 EMNG
46138E727
0
2
SH
SOLE
2
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
405
8751
SH
SOLE
8751
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
25
775
SH
SOLE
775
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
48
418
SH
SOLE
418
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
52
610
SH
SOLE
610
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
44
640
SH
SOLE
640
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
73
800
SH
SOLE
800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
5991
283550
SH
SOLE
282845
0
705
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
26437
1193559
SH
SOLE
1182654
0
10905
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
31292
1411469
SH
SOLE
1400624
0
10845
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
36646
1683325
SH
SOLE
1672020
0
11305
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
43740
2021253
SH
SOLE
2010258
0
10995
INVITAE CORP
COM
46185L103
190
4983
SH
SOLE
4983
0
0
IRADIMED CORP
COM
46266A109
114
4405
SH
SOLE
4405
0
0
IQVIA HLDGS INC
COM
46266C105
81
421
SH
SOLE
421
0
0
IQIYI INC
SPONSORED ADS
46267X108
8
478
SH
SOLE
478
0
0
IRON MTN INC NEW
COM
46284V101
454
12263
SH
SOLE
12263
0
0
GOLD TR
ISHARES
464285105
29
1771
SH
SOLE
1771
0
0
ISHARES INC
MSCI CDA ETF
464286509
25
740
SH
SOLE
740
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
23
368
SH
SOLE
368
0
0
ISHARES TR
S&P 100 ETF
464287101
2707
15054
SH
SOLE
15054
0
0
ISHARES TR
SELECT DIVID ETF
464287168
979
8582
SH
SOLE
8582
0
0
ISHARES TR
TIPS BD ETF
464287176
29
235
SH
SOLE
235
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
84
1800
SH
SOLE
1800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2565
6447
SH
SOLE
6447
0
0
ISHARES TR
CORE US AGGBD ET
464287226
93
816
SH
SOLE
816
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2404
45061
SH
SOLE
45061
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1529
23481
SH
SOLE
23481
0
0
ISHARES TR
MSCI EAFE ETF
464287465
512
6743
SH
SOLE
6743
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
16
150
SH
SOLE
150
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6425
62955
SH
SOLE
62955
0
0
ISHARES TR
RUS MID CAP ETF
464287499
180
2432
SH
SOLE
2432
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3033
11654
SH
SOLE
11654
0
0
ISHARES TR
EXPANDED TECH
464287515
83
242
SH
SOLE
242
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
96
227
SH
SOLE
227
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
34
225
SH
SOLE
225
0
0
ISHARES TR
COHEN STEER REIT
464287564
49
850
SH
SOLE
850
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
70
290
SH
SOLE
290
0
0
ISHARES TR
RUS 1000 ETF
464287622
408
1824
SH
SOLE
1824
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2
12
SH
SOLE
12
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
653
2172
SH
SOLE
2172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5318
24072
SH
SOLE
24072
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
425
1790
SH
SOLE
1790
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4
40
SH
SOLE
40
0
0
ISHARES TR
U.S. TECH ETF
464287721
228
2600
SH
SOLE
2600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
43
465
SH
SOLE
465
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5122
47193
SH
SOLE
47193
0
0
ISHARES TR
EUROPE ETF
464287861
3
50
SH
SOLE
50
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
34
340
SH
SOLE
340
0
0
ISHARES TR
S&P SML 600 GWT
464287887
39
304
SH
SOLE
304
0
0
ISHARES TR
INTL TREA BD ETF
464288117
342
6582
SH
SOLE
6582
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2713
23046
SH
SOLE
23046
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
53
2200
SH
SOLE
2200
0
0
ISHARES TR
MSCI ACWI EX US
464288240
18
323
SH
SOLE
323
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
628
5765
SH
SOLE
5765
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
380
4980
SH
SOLE
4980
0
0
ISHARES TR
MBS ETF
464288588
54
498
SH
SOLE
498
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1229
20750
SH
SOLE
20750
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4464
81641
SH
SOLE
81641
0
0
ISHARES TR
PFD AND INCM SEC
464288687
58
1500
SH
SOLE
0
0
1500
ISHARES TR
US AER DEF ETF
464288760
36
348
SH
SOLE
348
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
3994
45481
SH
SOLE
45428
0
53
ISHARES TR
U.S. MED DVC ETF
464288810
73
222
SH
SOLE
222
0
0
ISHARES TR
MICRO-CAP ETF
464288869
7
50
SH
SOLE
50
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
10
500
SH
SOLE
500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2
80
SH
SOLE
80
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
22
307
SH
SOLE
307
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
54
787
SH
SOLE
787
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
0
1
SH
SOLE
1
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1172
16261
SH
SOLE
16261
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1469
22821
SH
SOLE
22821
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
52
1209
SH
SOLE
1209
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3096
118450
SH
SOLE
118450
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2634
103450
SH
SOLE
103450
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2368
89735
SH
SOLE
89735
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
669
26930
SH
SOLE
26930
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
39
410
SH
SOLE
410
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
39
1000
SH
SOLE
1000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5
1006
SH
SOLE
1006
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
81297
534043
SH
SOLE
509723
0
24320
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
976
15996
SH
SOLE
15996
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
58651
1155580
SH
SOLE
1110011
0
45569
JEFFERIES FINL GROUP INC
COM
47233W109
432
14350
SH
SOLE
14350
0
0
JOHNSON & JOHNSON
COM
478160104
117101
712507
SH
SOLE
667990
0
44517
KBR INC
COM
48242W106
2
44
SH
SOLE
44
0
0
KLA CORP
COM NEW
482480100
44
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
66
251
SH
SOLE
251
0
0
KB HOME
COM
48666K109
3
61
SH
SOLE
61
0
0
KELLOGG CO
COM
487836108
207
3272
SH
SOLE
3272
0
0
KEMPER CORP
COM
488401100
195
2450
SH
SOLE
2450
0
0
KEYCORP
COM
493267108
59
2955
SH
SOLE
2955
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
70
490
SH
SOLE
490
0
0
KIMBERLY-CLARK CORP
COM
494368103
1817
13069
SH
SOLE
13069
0
0
KINDER MORGAN INC DEL
COM
49456B101
17
1038
SH
SOLE
1038
0
0
KINDRED BIOSCIENCES INC
COM
494577109
45
9090
SH
SOLE
9090
0
0
KINSALE CAP GROUP INC
COM
49714P108
6
35
SH
SOLE
35
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
91
2700
SH
SOLE
2700
0
0
KNOLL INC
COM NEW
498904200
1
76
SH
SOLE
76
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
18
319
SH
SOLE
319
0
0
KONTOOR BRANDS INC
COM
50050N103
83
1700
SH
SOLE
1700
0
0
KRAFT HEINZ CO
COM
500754106
176
4412
SH
SOLE
4412
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
22
800
SH
SOLE
800
0
0
KROGER CO
COM
501044101
22
602
SH
SOLE
602
0
0
LHC GROUP INC
COM
50187A107
4
22
SH
SOLE
22
0
0
LKQ CORP
COM
501889208
15
350
SH
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350
0
0
LCI INDS
COM
50189K103
3
23
SH
SOLE
23
0
0
LI AUTO INC
SPONSORED ADS
50202M102
18
723
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SOLE
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0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
53238
262670
SH
SOLE
262315
0
355
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
642
2518
SH
SOLE
2518
0
0
LAKELAND BANCORP INC
COM
511637100
52
3000
SH
SOLE
3000
0
0
LAM RESEARCH CORP
COM
512807108
52528
88246
SH
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77878
0
10368
LAMB WESTON HLDGS INC
COM
513272104
68
878
SH
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878
0
0
LAREDO PETROLEUM INC
COM
516806205
3
100
SH
SOLE
100
0
0
LAS VEGAS SANDS CORP
COM
517834107
5
88
SH
SOLE
88
0
0
LAUDER ESTEE COS INC
CL A
518439104
217
746
SH
SOLE
746
0
0
LEGGETT & PLATT INC
COM
524660107
3
76
SH
SOLE
76
0
0
LEIDOS HOLDINGS INC
COM
525327102
3350
34790
SH
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34672
0
118
LEMONADE INC
COM
52567D107
4
43
SH
SOLE
43
0
0
LENNOX INTL INC
COM
526107107
16
50
SH
SOLE
50
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
23
150
SH
SOLE
150
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
56
SH
SOLE
56
0
0
LIFE STORAGE INC
COM
53223X107
3
37
SH
SOLE
37
0
0
LILLY ELI & CO
COM
532457108
3705
19834
SH
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19834
0
0
LINCOLN NATL CORP IND
COM
534187109
87
1396
SH
SOLE
1019
0
377
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
400
SH
SOLE
400
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
32
2000
SH
SOLE
2000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
10
SH
SOLE
10
0
0
LOCKHEED MARTIN CORP
COM
539830109
3725
10082
SH
SOLE
10082
0
0
LOEWS CORP
COM
540424108
185
3600
SH
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3600
0
0
LORAL SPACE & COM INC
COM
543881106
11
303
SH
SOLE
303
0
0
LOWES COS INC
COM
548661107
1373
7221
SH
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7221
0
0
LULULEMON ATHLETICA INC
COM
550021109
95
310
SH
SOLE
310
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
30
SH
SOLE
30
0
0
M & T BK CORP
COM
55261F104
50
328
SH
SOLE
328
0
0
M D C HLDGS INC
COM
552676108
2
41
SH
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41
0
0
MDU RES GROUP INC
COM
552690109
126
4000
SH
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4000
0
0
MGE ENERGY INC
COM
55277P104
157
2196
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2196
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
45
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45
0
0
MPLX LP
COM UNIT REP LTD
55336V100
40
1563
SH
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1563
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
166
3822
SH
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2152
0
1670
MAGENTA THERAPEUTICS INC
COM
55910K108
17
1421
SH
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1421
0
0
MAGNA INTL INC
COM
559222401
18
200
SH
SOLE
200
0
0
MAGNITE INC
COM
55955D100
2
40
SH
SOLE
40
0
0
MANULIFE FINL CORP
COM
56501R106
19
883
SH
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883
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6
116
SH
SOLE
116
0
0
MARATHON OIL CORP
COM
565849106
113
10582
SH
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10582
0
0
MARATHON PETE CORP
COM
56585A102
3509
65610
SH
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65310
0
300
MARKETAXESS HLDGS INC
COM
57060D108
56
112
SH
SOLE
112
0
0
MARSH & MCLENNAN COS INC
COM
571748102
908
7454
SH
SOLE
7454
0
0
MARRIOTT INTL INC NEW
CL A
571903202
333
2246
SH
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2246
0
0
MARTEN TRANS LTD
COM
573075108
3
180
SH
SOLE
180
0
0
MASIMO CORP
COM
574795100
5
21
SH
SOLE
21
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
70509
198031
SH
SOLE
180060
0
17971
MATCH GROUP INC NEW
COM
57667L107
18
129
SH
SOLE
129
0
0
MATTEL INC
COM
577081102
1
40
SH
SOLE
40
0
0
MAXIMUS INC
COM
577933104
590
6625
SH
SOLE
6625
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
499
5602
SH
SOLE
5602
0
0
MCDONALDS CORP
COM
580135101
67858
302750
SH
SOLE
302109
0
641
MCKESSON CORP
COM
58155Q103
164
839
SH
SOLE
839
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4
200
SH
SOLE
200
0
0
MERCADOLIBRE INC
COM
58733R102
118
80
SH
SOLE
80
0
0
MERCK & CO. INC
COM
58933Y105
23559
305606
SH
SOLE
265588
0
40018
MERCURY SYS INC
COM
589378108
823
11656
SH
SOLE
11556
0
100
MERITAGE HOMES CORP
COM
59001A102
3
29
SH
SOLE
29
0
0
MESOBLAST LTD
SPONS ADR
590717104
0
50
SH
SOLE
50
0
0
METLIFE INC
COM
59156R108
59
973
SH
SOLE
973
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
342
296
SH
SOLE
296
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
2
SH
SOLE
2
0
0
MICROSOFT CORP
COM
594918104
181343
769150
SH
SOLE
740127
0
29023
MICROVISION INC DEL
COM NEW
594960304
37
2000
SH
SOLE
2000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
78
505
SH
SOLE
505
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
50
SH
SOLE
50
0
0
MODERNA INC
COM
60770K107
18
140
SH
SOLE
140
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3
13
SH
SOLE
13
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
182
3562
SH
SOLE
3562
0
0
MONDELEZ INTL INC
CL A
609207105
7127
121760
SH
SOLE
121620
0
140
MONGODB INC
CL A
60937P106
419
1568
SH
SOLE
1568
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
110
6200
SH
SOLE
6200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15
42
SH
SOLE
42
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
72
SH
SOLE
72
0
0
MOODYS CORP
COM
615369105
970
3249
SH
SOLE
3249
0
0
MORGAN STANLEY
COM NEW
617446448
384
4945
SH
SOLE
4945
0
0
MORNINGSTAR INC
COM
617700109
304
1350
SH
SOLE
1350
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17
88
SH
SOLE
88
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
70
5048
SH
SOLE
5048
0
0
NCR CORP NEW
COM
62886E108
2
45
SH
SOLE
45
0
0
NIO INC
SPON ADS
62914V106
65
1678
SH
SOLE
1678
0
0
NRG ENERGY INC
COM NEW
629377508
1
25
SH
SOLE
25
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2
200
SH
SOLE
200
0
0
NATIONAL FUEL GAS CO
COM
636180101
85
1700
SH
SOLE
1700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
91
SH
SOLE
91
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
26
600
SH
SOLE
600
0
0
NAVIENT CORPORATION
COM
63938C108
68
4725
SH
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4725
0
0
NEOGEN CORP
COM
640491106
16
181
SH
SOLE
181
0
0
NETAPP INC
COM
64110D104
1
20
SH
SOLE
20
0
0
NETFLIX INC
COM
64110L106
907
1738
SH
SOLE
1738
0
0
NEW YORK TIMES CO
CL A
650111107
52
1019
SH
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1019
0
0
NEWELL BRANDS INC
COM
651229106
9
330
SH
SOLE
330
0
0
NEXTERA ENERGY INC
COM
65339F101
5714
75577
SH
SOLE
75577
0
0
NIKE INC
CL B
654106103
40438
304297
SH
SOLE
303410
0
887
NISOURCE INC
COM
65473P105
83
3463
SH
SOLE
3463
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
4654
17332
SH
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17332
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
16
1000
SH
SOLE
1000
0
0
NORTHERN TR CORP
COM
665859104
139
1325
SH
SOLE
1325
0
0
NORTHROP GRUMMAN CORP
COM
666807102
981
3032
SH
SOLE
3032
0
0
NORTONLIFELOCK INC
COM
668771108
276
13003
SH
SOLE
13003
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
272
3186
SH
SOLE
3186
0
0
NOVAVAX INC
COM NEW
670002401
254
1399
SH
SOLE
1399
0
0
NOVANTA INC
COM
67000B104
4
29
SH
SOLE
29
0
0
NOVO-NORDISK A S
ADR
670100205
119
1768
SH
SOLE
1768
0
0
NUCOR CORP
COM
670346105
288
3589
SH
SOLE
3589
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
35
2000
SH
SOLE
2000
0
0
NVIDIA CORPORATION
COM
67066G104
13466
25221
SH
SOLE
19252
0
5969
NUVASIVE INC
COM
670704105
3
50
SH
SOLE
50
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
147
10000
SH
SOLE
10000
0
0
OGE ENERGY CORP
COM
670837103
99
3060
SH
SOLE
3060
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
29
58
SH
SOLE
58
0
0
OAK STR HEALTH INC
COM
67181A107
23
424
SH
SOLE
424
0
0
OCCIDENTAL PETE CORP
COM
674599105
40
1518
SH
SOLE
1518
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
289
SH
SOLE
289
0
0
OKTA INC
CL A
679295105
995
4515
SH
SOLE
4515
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
9
102
SH
SOLE
102
0
0
OMNICOM GROUP INC
COM
681919106
38
509
SH
SOLE
509
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
91
SH
SOLE
91
0
0
ONEOK INC NEW
COM
682680103
2
40
SH
SOLE
40
0
0
1LIFE HEALTHCARE INC
COM
68269G107
29
732
SH
SOLE
732
0
0
ORACLE CORP
COM
68389X105
20609
293705
SH
SOLE
293705
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
16
200
SH
SOLE
200
0
0
OSHKOSH CORP
COM
688239201
1641
13828
SH
SOLE
13828
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5567
81331
SH
SOLE
72681
0
8650
PAE INC
COM CL A
69290Y109
0
40
SH
SOLE
40
0
0
PJT PARTNERS INC
COM CL A
69343T107
35
511
SH
SOLE
511
0
0
PNC FINL SVCS GROUP INC
COM
693475105
465
2649
SH
SOLE
2649
0
0
PPG INDS INC
COM
693506107
2091
13919
SH
SOLE
13919
0
0
PPL CORP
COM
69351T106
179
6195
SH
SOLE
6195
0
0
PPD INC
COM
69355F102
2
66
SH
SOLE
66
0
0
PTC INC
COM
69370C100
69
500
SH
SOLE
500
0
0
PACCAR INC
COM
693718108
5
58
SH
SOLE
58
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
5
150
SH
SOLE
150
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4
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SH
SOLE
50
0
0
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
1083
3364
SH
SOLE
3364
0
0
PARKER-HANNIFIN CORP
COM
701094104
10809
34266
SH
SOLE
34266
0
0
PAYCHEX INC
COM
704326107
432
4403
SH
SOLE
4403
0
0
PAYCOM SOFTWARE INC
COM
70432V102
111
300
SH
SOLE
300
0
0
PAYPAL HLDGS INC
COM
70450Y103
2223
9156
SH
SOLE
9081
0
75
PEGASYSTEMS INC
COM
705573103
6
50
SH
SOLE
50
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
237
2105
SH
SOLE
2105
0
0
PENUMBRA INC
COM
70975L107
135
500
SH
SOLE
500
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
72
4050
SH
SOLE
4050
0
0
PEPSICO INC
COM
713448108
21565
152457
SH
SOLE
152007
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
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137
1067
SH
SOLE
1067
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
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5
200
SH
SOLE
200
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
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1
111
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111
0
0
PERSPECTA INC
COM
715347100
22
774
SH
SOLE
774
0
0
PETIQ INC
COM CL A
71639T106
3
73
SH
SOLE
73
0
0
PFIZER INC
COM
717081103
58766
1622031
SH
SOLE
1567272
0
54759
PHATHOM PHARMACEUTICALS INC
COM
71722W107
14
365
SH
SOLE
365
0
0
PHILIP MORRIS INTL INC
COM
718172109
4848
54629
SH
SOLE
54329
0
300
PHILLIPS 66
COM
718546104
3519
43153
SH
SOLE
42726
0
427
PHYSICIANS RLTY TR
COM
71943U104
7
400
SH
SOLE
400
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
4295
42670
SH
SOLE
42670
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16594
162832
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SOLE
160782
0
2050
PINNACLE WEST CAP CORP
COM
723484101
32
394
SH
SOLE
394
0
0
PINTEREST INC
CL A
72352L106
58
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0
0
PIONEER NAT RES CO
COM
723787107
66
414
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414
0
0
PIPER SANDLER COMPANIES
COM
724078100
1
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0
0
PLANET FITNESS INC
CL A
72703H101
31
400
SH
SOLE
400
0
0
PLUG POWER INC
COM NEW
72919P202
717
20000
SH
SOLE
20000
0
0
POLAR PWR INC
COM
73102V105
1
60
SH
SOLE
60
0
0
POLARIS INC
COM
731068102
37860
283598
SH
SOLE
251985
0
31613
POOL CORP
COM
73278L105
69
200
SH
SOLE
200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
47
1000
SH
SOLE
1000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
150
876
SH
SOLE
876
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13
210
SH
SOLE
210
0
0
PROCTER AND GAMBLE CO
COM
742718109
40998
302723
SH
SOLE
302148
0
575
PROGRESSIVE CORP
COM
743315103
17
182
SH
SOLE
182
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
21
987
SH
SOLE
987
0
0
PROSIGHT GLOBAL INC
COM
74349J103
482
38280
SH
SOLE
38280
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2
29
SH
SOLE
29
0
0
PRUDENTIAL FINL INC
COM
744320102
55
606
SH
SOLE
606
0
0
PRUDENTIAL PLC
ADR
74435K204
8
300
SH
SOLE
300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
239
3970
SH
SOLE
3970
0
0
PUBLIC STORAGE
COM
74460D109
89
360
SH
SOLE
360
0
0
PULMONX CORP
COM
745848101
14
310
SH
SOLE
310
0
0
PULTE GROUP INC
COM
745867101
373
7117
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SOLE
7117
0
0
PURE STORAGE INC
CL A
74624M102
215
10000
SH
SOLE
10000
0
0
QUAKER CHEM CORP
COM
747316107
4
18
SH
SOLE
18
0
0
Q2 HLDGS INC
COM
74736L109
22
217
SH
SOLE
217
0
0
QUALCOMM INC
COM
747525103
727
5482
SH
SOLE
5482
0
0
QUANTA SVCS INC
COM
74762E102
11
128
SH
SOLE
128
0
0
QUANTERIX CORP
COM
74766Q101
62
1054
SH
SOLE
1054
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
10
231
SH
SOLE
231
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1721
13408
SH
SOLE
13408
0
0
RPM INTL INC
COM
749685103
360
3920
SH
SOLE
3920
0
0
RAYMOND JAMES FINL INC
COM
754730109
6
49
SH
SOLE
49
0
0
RAYONIER INC
COM
754907103
23
719
SH
SOLE
719
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
44710
578623
SH
SOLE
526379
0
52244
REALTY INCOME CORP
COM
756109104
76
1200
SH
SOLE
1200
0
0
REDFIN CORP
COM
75737F108
21
319
SH
SOLE
319
0
0
REGENCY CTRS CORP
COM
758849103
13
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
RELAY THERAPEUTICS INC
COM
75943R102
34
979
SH
SOLE
979
0
0
REPLIGEN CORP
COM
759916109
41
210
SH
SOLE
210
0
0
REPARE THERAPEUTICS INC
COM
760273102
0
2
SH
SOLE
2
0
0
REPUBLIC SVCS INC
COM
760759100
284
2857
SH
SOLE
2857
0
0
RESMED INC
COM
761152107
78
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
RHYTHM PHARMACEUTICALS INC
COM
76243J105
36
1701
SH
SOLE
1701
0
0
RINGCENTRAL INC
CL A
76680R206
123
413
SH
SOLE
413
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41
533
SH
SOLE
533
0
0
ROCKWELL AUTOMATION INC
COM
773903109
518
1950
SH
SOLE
1950
0
0
ROGERS CORP
COM
775133101
3
16
SH
SOLE
16
0
0
ROKU INC
COM CL A
77543R102
272
834
SH
SOLE
834
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1070
2653
SH
SOLE
2653
0
0
ROSS STORES INC
COM
778296103
815
6795
SH
SOLE
6795
0
0
ROYAL BK CDA
COM
780087102
72
777
SH
SOLE
777
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
62
1688
SH
SOLE
1688
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71
1823
SH
SOLE
1823
0
0
S&P GLOBAL INC
COM
78409V104
50857
144123
SH
SOLE
133227
0
10896
SEI INVTS CO
COM
784117103
37
600
SH
SOLE
600
0
0
SLM CORP
COM
78442P106
85
4725
SH
SOLE
4725
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52544
132576
SH
SOLE
132576
0
0
SPDR GOLD TR
GOLD SHS
78463V107
965
6032
SH
SOLE
6032
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
38
440
SH
SOLE
440
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
34
405
SH
SOLE
405
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
42
SH
SOLE
42
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
969
37240
SH
SOLE
37240
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2884
92118
SH
SOLE
92118
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
332
11381
SH
SOLE
11381
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
6
70
SH
SOLE
70
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
73
582
SH
SOLE
582
0
0
SPDR SER TR
GLB DOW ETF
78464A706
4
36
SH
SOLE
36
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
756
6409
SH
SOLE
6409
0
0
SPDR SER TR
S&P BK ETF
78464A797
208
4000
SH
SOLE
4000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
308
2270
SH
SOLE
2270
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
898
1887
SH
SOLE
1887
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
22
800
SH
SOLE
800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
49
100
SH
SOLE
100
0
0
SAIA INC
COM
78709Y105
3
14
SH
SOLE
14
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
123
2435
SH
SOLE
2435
0
0
SALESFORCE COM INC
COM
79466L302
961
4535
SH
SOLE
4485
0
50
SANA BIOTECHNOLOGY INC
COM
799566104
13
391
SH
SOLE
391
0
0
SANDY SPRING BANCORP INC
COM
800363103
1
26
SH
SOLE
26
0
0
SANOFI
SPONSORED ADR
80105N105
545
11026
SH
SOLE
11026
0
0
SAP SE
SPON ADR
803054204
255
2073
SH
SOLE
2073
0
0
HENRY SCHEIN INC
COM
806407102
38
550
SH
SOLE
550
0
0
SCHLUMBERGER LTD
COM
806857108
241
8854
SH
SOLE
8854
0
0
SCHRODINGER INC
COM
80810D103
211
2762
SH
SOLE
2762
0
0
SCHWAB CHARLES CORP
COM
808513105
1344
20619
SH
SOLE
20619
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
23
238
SH
SOLE
238
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
36
363
SH
SOLE
363
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
12
363
SH
SOLE
363
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
16
519
SH
SOLE
519
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
9
240
SH
SOLE
240
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
18
549
SH
SOLE
549
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12
242
SH
SOLE
242
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
17
332
SH
SOLE
332
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10
259
SH
SOLE
259
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
99
SH
SOLE
99
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
29
SH
SOLE
29
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
16
261
SH
SOLE
261
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
7
167
SH
SOLE
167
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
28
335
SH
SOLE
335
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
48
196
SH
SOLE
196
0
0
SEA LTD
SPONSORD ADS
81141R100
210
940
SH
SOLE
940
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
37
314
SH
SOLE
150
0
164
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12
245
SH
SOLE
31
0
214
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
309
9071
SH
SOLE
9071
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
59
595
SH
SOLE
595
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
135
1018
SH
SOLE
1018
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
246
3838
SH
SOLE
3655
0
183
SELECTIVE INS GROUP INC
COM
816300107
3
45
SH
SOLE
45
0
0
SEMPRA ENERGY
COM
816851109
143
1082
SH
SOLE
1082
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
125
1600
SH
SOLE
1600
0
0
SENSEONICS HLDGS INC
COM
81727U105
8
3025
SH
SOLE
3025
0
0
SERES THERAPEUTICS INC
COM
81750R102
16
780
SH
SOLE
780
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
145
12250
SH
SOLE
12250
0
0
SERVICENOW INC
COM
81762P102
368
735
SH
SOLE
735
0
0
SHAKE SHACK INC
CL A
819047101
140
1243
SH
SOLE
1243
0
0
SHERWIN WILLIAMS CO
COM
824348106
6778
9184
SH
SOLE
9134
0
50
SHOCKWAVE MED INC
COM
82489T104
91
698
SH
SOLE
698
0
0
SHOPIFY INC
CL A
82509L107
236
213
SH
SOLE
213
0
0
SHOTSPOTTER INC
COM
82536T107
33
951
SH
SOLE
951
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
23
1028
SH
SOLE
1028
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
32
2250
SH
SOLE
2250
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
41
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
52
409
SH
SOLE
409
0
0
SNAP INC
CL A
83304A106
55
1055
SH
SOLE
1055
0
0
SNOWFLAKE INC
CL A
833445109
6
27
SH
SOLE
27
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
0
3
SH
SOLE
3
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
13
SH
SOLE
13
0
0
SONOCO PRODS CO
COM
835495102
38
600
SH
SOLE
600
0
0
SONOS INC
COM
83570H108
146
3900
SH
SOLE
3900
0
0
SOUTHERN CO
COM
842587107
820
13198
SH
SOLE
13198
0
0
SOUTHERN COPPER CORP
COM
84265V105
14
200
SH
SOLE
200
0
0
SOUTHWEST AIRLS CO
COM
844741108
95
1563
SH
SOLE
1563
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1287
26463
SH
SOLE
26463
0
0
SPLUNK INC
COM
848637104
65
479
SH
SOLE
479
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
33
1500
SH
SOLE
1500
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
22
1654
SH
SOLE
1654
0
0
SQUARE INC
CL A
852234103
198
874
SH
SOLE
874
0
0
STAMPS COM INC
COM NEW
852857200
1
5
SH
SOLE
5
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16
82
SH
SOLE
82
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
13
500
SH
SOLE
500
0
0
STARBUCKS CORP
COM
855244109
668
6110
SH
SOLE
6110
0
0
STARWOOD PPTY TR INC
COM
85571B105
247
10000
SH
SOLE
10000
0
0
STATE STR CORP
COM
857477103
2340
27851
SH
SOLE
27751
0
100
STERICYCLE INC
COM
858912108
24
350
SH
SOLE
350
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
8
200
SH
SOLE
200
0
0
STOKE THERAPEUTICS INC
COM
86150R107
8
218
SH
SOLE
218
0
0
STRYKER CORPORATION
COM
863667101
2542
10436
SH
SOLE
10436
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
163
11000
SH
SOLE
11000
0
0
SUMMIT MATLS INC
CL A
86614U100
6
200
SH
SOLE
200
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
16
500
SH
SOLE
500
0
0
SUNRUN INC
COM
86771W105
2
26
SH
SOLE
26
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
11
291
SH
SOLE
291
0
0
SYNOPSYS INC
COM
871607107
0
2
SH
SOLE
2
0
0
SYNNEX CORP
COM
87162W100
2
15
SH
SOLE
15
0
0
SYSCO CORP
COM
871829107
1777
22566
SH
SOLE
22566
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
20
1500
SH
SOLE
1500
0
0
TJX COS INC NEW
COM
872540109
37262
563291
SH
SOLE
563291
0
0
TRI POINTE HOMES INC
COM
87265H109
18
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
3417
28888
SH
SOLE
28788
0
100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4
21
SH
SOLE
21
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
19
1041
SH
SOLE
1041
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
18
325
SH
SOLE
325
0
0
TARGET CORP
COM
87612E106
1614
8151
SH
SOLE
8151
0
0
TARGA RES CORP
COM
87612G101
23
712
SH
SOLE
712
0
0
TEGNA INC
COM
87901J105
2
111
SH
SOLE
111
0
0
TELADOC HEALTH INC
COM
87918A105
465
2558
SH
SOLE
2458
0
100
TELEDYNE TECHNOLOGIES INC
COM
879360105
741
1792
SH
SOLE
1792
0
0
TELEFLEX INCORPORATED
COM
879369106
7104
17100
SH
SOLE
17091
0
9
TELEFONICA S A
SPONSORED ADR
879382208
13
2781
SH
SOLE
2781
0
0
10X GENOMICS INC
CL A COM
88025U109
44
244
SH
SOLE
244
0
0
TERADATA CORP DEL
COM
88076W103
9
224
SH
SOLE
224
0
0
TERADYNE INC
COM
880770102
31
251
SH
SOLE
251
0
0
TESLA INC
COM
88160R101
974
1458
SH
SOLE
1458
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
50
SH
SOLE
50
0
0
TEXAS INSTRS INC
COM
882508104
22295
117971
SH
SOLE
102352
0
15619
TEXTRON INC
COM
883203101
37
664
SH
SOLE
664
0
0
THE TRADE DESK INC
COM CL A
88339J105
626
961
SH
SOLE
961
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
57722
126479
SH
SOLE
114607
0
11872
THOMSON REUTERS CORP.
COM NEW
884903709
44
498
SH
SOLE
498
0
0
THOR INDS INC
COM
885160101
6259
46450
SH
SOLE
15771
0
30679
3M CO
COM
88579Y101
9283
48176
SH
SOLE
48176
0
0
TIMKEN CO
COM
887389104
304
3750
SH
SOLE
3750
0
0
TOLL BROTHERS INC
COM
889478103
522
9200
SH
SOLE
9000
0
200
TORO CO
COM
891092108
21
200
SH
SOLE
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1192
18276
SH
SOLE
18276
0
0
TOTAL SE
SPONSORED ADS
89151E109
37
805
SH
SOLE
805
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12
79
SH
SOLE
79
0
0
TRACTOR SUPPLY CO
COM
892356106
155
874
SH
SOLE
874
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
87
8000
SH
SOLE
8000
0
0
TRANSDIGM GROUP INC
COM
893641100
2
3
SH
SOLE
3
0
0
TRANSPORTADORA DE GAS SUR
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893870204
14
2810
SH
SOLE
2810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4037
26842
SH
SOLE
26842
0
0
TREX CO INC
COM
89531P105
46
500
SH
SOLE
500
0
0
TRUIST FINL CORP
COM
89832Q109
2275
39017
SH
SOLE
39017
0
0
TWILIO INC
CL A
90138F102
40
118
SH
SOLE
118
0
0
TWITTER INC
COM
90184L102
17
267
SH
SOLE
267
0
0
TYLER TECHNOLOGIES INC
COM
902252105
29476
69431
SH
SOLE
69431
0
0
TYSON FOODS INC
CL A
902494103
67
905
SH
SOLE
905
0
0
US BANCORP DEL
COM NEW
902973304
301
5444
SH
SOLE
4644
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
4358
78054
SH
SOLE
78054
0
0
UNION BANKSHARES INC
COM
905400107
3
100
SH
SOLE
100
0
0
UNION PAC CORP
COM
907818108
12497
56699
SH
SOLE
56515
0
184
UNITED PARCEL SERVICE INC
CL B
911312106
898
5281
SH
SOLE
5281
0
0
UNITED STATES STL CORP NEW
COM
912909108
3
100
SH
SOLE
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46015
123672
SH
SOLE
111404
0
12268
UNITIL CORP
COM
913259107
6
142
SH
SOLE
142
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
24
100
SH
SOLE
100
0
0
UNUM GROUP
COM
91529Y106
256
9214
SH
SOLE
9130
0
84
US ECOLOGY INC
COM
91734M103
1
30
SH
SOLE
30
0
0
V F CORP
COM
918204108
16501
206475
SH
SOLE
206475
0
0
VALE S A
SPONSORED ADS
91912E105
7
388
SH
SOLE
388
0
0
VALERO ENERGY CORP
COM
91913Y100
237
3315
SH
SOLE
3315
0
0
VALLEY NATL BANCORP
COM
919794107
44
3224
SH
SOLE
3224
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
177
10654
SH
SOLE
10654
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
26
1000
SH
SOLE
1000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
63
260
SH
SOLE
260
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1
22
SH
SOLE
22
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4624
31442
SH
SOLE
31442
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
45
717
SH
SOLE
717
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1503
7554
SH
SOLE
7554
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4120
50133
SH
SOLE
50133
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15
175
SH
SOLE
175
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12039
245135
SH
SOLE
245135
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2163
21399
SH
SOLE
21399
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2474
48000
SH
SOLE
48000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8
152
SH
SOLE
152
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
81
833
SH
SOLE
833
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1100
18132
SH
SOLE
18132
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12097
232415
SH
SOLE
232215
0
200
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
275
1544
SH
SOLE
1544
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
584
2553
SH
SOLE
2553
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
725
2023
SH
SOLE
2023
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6719
109216
SH
SOLE
109216
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
VNG RUS1000GRW
92206C680
748
2991
SH
SOLE
2991
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
682
5133
SH
SOLE
5133
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5
86
SH
SOLE
86
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
40
435
SH
SOLE
435
0
0
VAREX IMAGING CORP
COM
92214X106
7
320
SH
SOLE
320
0
0
VARIAN MED SYS INC
COM
92220P105
1659
9398
SH
SOLE
9398
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
888
2437
SH
SOLE
2437
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13
96
SH
SOLE
96
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
14
66
SH
SOLE
66
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
534
5810
SH
SOLE
5763
0
47
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
58
210
SH
SOLE
210
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
50
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1027
4641
SH
SOLE
4641
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
412
2223
SH
SOLE
2223
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
149
840
SH
SOLE
840
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
309
1201
SH
SOLE
1201
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
96
729
SH
SOLE
729
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
114
533
SH
SOLE
533
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
547
2646
SH
SOLE
2646
0
0
VERACYTE INC
COM
92337F107
21
383
SH
SOLE
383
0
0
VERISIGN INC
COM
92343E102
18
89
SH
SOLE
89
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3393
58350
SH
SOLE
57050
0
1300
VERINT SYS INC
COM
92343X100
27
600
SH
SOLE
600
0
0
VERISK ANALYTICS INC
COM
92345Y106
67
380
SH
SOLE
380
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23
107
SH
SOLE
107
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
146
SH
SOLE
146
0
0
VIACOMCBS INC
CL B
92556H206
14
315
SH
SOLE
315
0
0
VIATRIS INC
COM
92556V106
797
57049
SH
SOLE
57049
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
386
15100
SH
SOLE
15100
0
0
VIEWRAY INC
COM
92672L107
4
1000
SH
SOLE
1000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
39
1309
SH
SOLE
1309
0
0
VISA INC
COM CL A
92826C839
58191
274834
SH
SOLE
253845
0
20989
VIRTUS INVT PARTNERS INC
COM
92828Q109
424
1800
SH
SOLE
1800
0
0
VITAL FARMS INC
COM
92847W103
15
672
SH
SOLE
672
0
0
VMWARE INC
CL A COM
928563402
12
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
28
1493
SH
SOLE
1493
0
0
VONTIER CORPORATION
COM
928881101
314
10378
SH
SOLE
10378
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
12
2500
SH
SOLE
2500
0
0
VULCAN MATLS CO
COM
929160109
271
1607
SH
SOLE
1607
0
0
WP CAREY INC
COM
92936U109
191
2700
SH
SOLE
2700
0
0
WEC ENERGY GROUP INC
COM
92939U106
1114
11903
SH
SOLE
11903
0
0
WABTEC
COM
929740108
81
1026
SH
SOLE
1026
0
0
WALMART INC
COM
931142103
15439
113661
SH
SOLE
113286
0
375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
478
8702
SH
SOLE
8702
0
0
WASHINGTON TR BANCORP
COM
940610108
181
3500
SH
SOLE
3500
0
0
WASTE CONNECTIONS INC
COM
94106B101
52
486
SH
SOLE
486
0
0
WASTE MGMT INC DEL
COM
94106L109
292
2260
SH
SOLE
2260
0
0
WATERS CORP
COM
941848103
1328
4674
SH
SOLE
4674
0
0
WATSCO INC
COM
942622200
92
354
SH
SOLE
354
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
167
1405
SH
SOLE
1405
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9
337
SH
SOLE
337
0
0
WEIS MKTS INC
COM
948849104
29
505
SH
SOLE
505
0
0
WELLS FARGO CO NEW
COM
949746101
2531
64775
SH
SOLE
64775
0
0
WELLTOWER INC
COM
95040Q104
14
200
SH
SOLE
200
0
0
WESCO INTL INC
COM
95082P105
4
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
21
1121
SH
SOLE
1121
0
0
WESTERN UN CO
COM
959802109
13988
567245
SH
SOLE
411657
0
155588
WESTROCK CO
COM
96145D105
165
3168
SH
SOLE
3168
0
0
WEX INC
COM
96208T104
4234
20237
SH
SOLE
20237
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
306
8600
SH
SOLE
8600
0
0
WHIRLPOOL CORP
COM
963320106
8905
40415
SH
SOLE
23415
0
17000
WILEY JOHN & SONS INC
CL A
968223206
96
1765
SH
SOLE
1765
0
0
WILLIAMS COS INC
COM
969457100
196
8272
SH
SOLE
8272
0
0
WILLIAMS SONOMA INC
COM
969904101
18
100
SH
SOLE
100
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1872
295248
SH
SOLE
295248
0
0
WISDOMTREE INVTS INC
COM
97717P104
66
10633
SH
SOLE
10633
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
76
1000
SH
SOLE
1000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2
57
SH
SOLE
57
0
0
WOODWARD INC
COM
980745103
96
795
SH
SOLE
695
0
100
WORKDAY INC
CL A
98138H101
1304
5250
SH
SOLE
5250
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1
45
SH
SOLE
45
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2
36
SH
SOLE
36
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
111
20000
SH
SOLE
20000
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
175
2625
SH
SOLE
2625
0
0
XILINX INC
COM
983919101
76
611
SH
SOLE
611
0
0
XYLEM INC
COM
98419M100
2360
22442
SH
SOLE
22442
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
110
4550
SH
SOLE
4550
0
0
YETI HLDGS INC
COM
98585X104
130
1800
SH
SOLE
1600
0
200
YORK WTR CO
COM
987184108
20
410
SH
SOLE
410
0
0
YUM BRANDS INC
COM
988498101
180
1667
SH
SOLE
1667
0
0
YUM CHINA HLDGS INC
COM
98850P109
48
818
SH
SOLE
818
0
0
ZAI LAB LTD
ADR
98887Q104
76
567
SH
SOLE
567
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
459
946
SH
SOLE
946
0
0
ZENDESK INC
COM
98936J101
27
200
SH
SOLE
200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
60
466
SH
SOLE
466
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1198
7485
SH
SOLE
7485
0
0
ZIONS BANCORPORATION N A
COM
989701107
84
1530
SH
SOLE
1530
0
0
ZOETIS INC
CL A
98978V103
6722
42682
SH
SOLE
42536
0
146
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
391
1216
SH
SOLE
1166
0
50
ZOMEDICA PHARMACEUTICALS COR
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
156
1243
SH
SOLE
1243
0
0
AON PLC
SHS CL A
G0403H108
8267
35927
SH
SOLE
18607
0
17320
ATLASSIAN CORP PLC
CL A
G06242104
15
69
SH
SOLE
69
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13
353
SH
SOLE
353
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73021
264330
SH
SOLE
249148
0
15182
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
11
200
SH
SOLE
200
0
0
BUNGE LIMITED
COM
G16962105
8
100
SH
SOLE
100
0
0
EATON CORP PLC
SHS
G29183103
230
1665
SH
SOLE
1265
0
400
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
100
5000
SH
SOLE
5000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
273
1100
SH
SOLE
1100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
222
3725
SH
SOLE
3725
0
0
LINDE PLC
SHS
G5494J103
624
2228
SH
SOLE
2228
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9
186
SH
SOLE
186
0
0
MEDTRONIC PLC
SHS
G5960L103
8107
68624
SH
SOLE
68624
0
0
APTIV PLC
SHS
G6095L109
2931
21256
SH
SOLE
21205
0
51
ITERUM THERAPEUTICS PLC
SHS
G6333L101
0
50
SH
SOLE
50
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
10
371
SH
SOLE
371
0
0
QUOTIENT LTD
SHS
G73268107
360
97715
SH
SOLE
97715
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19
116
SH
SOLE
116
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
75
SH
SOLE
75
0
0
PENTAIR PLC
SHS
G7S00T104
43
687
SH
SOLE
687
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
2
100
SH
SOLE
100
0
0
STERIS PLC
SHS USD
G8473T100
27
140
SH
SOLE
140
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1092
6595
SH
SOLE
6595
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
38
540
SH
SOLE
540
0
0
CHUBB LIMITED
COM
H1467J104
795
5031
SH
SOLE
5031
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
35
SH
SOLE
35
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
332
2572
SH
SOLE
2572
0
0
GLOBANT S A
COM
L44385109
54
258
SH
SOLE
258
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
65
244
SH
SOLE
244
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
50
450
SH
SOLE
450
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
394
14150
SH
SOLE
13750
0
400
WIX COM LTD
SHS
M98068105
42
150
SH
SOLE
150
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
141
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
21392
106250
SH
SOLE
94083
0
12167
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
1
23
SH
SOLE
23
0
0