CCO

0000928052-21-000001.txt : 20210310 0000928052-21-000001.hdr.sgml : 20210310 20210310101319 ACCESSION NUMBER: 0000928052-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 EFFECTIVENESS DATE: 20210310 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: 21728541 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 primary_doc.xml 13F-HR LIVE false false false 0000928052 XXXXXXXX 12-31-2020 12-31-2020 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

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0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86 2133 SH SOLE 3 2133 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 267 SH SOLE 3 267 0 0 FISERV INC COM 337738108 7977 70062 SH SOLE 3 70037 0 25 FIRSTENERGY CORP COM 337932107 55 1800 SH SOLE 3 1800 0 0 FIVE BELOW INC COM 33829M101 3 18 SH SOLE 3 18 0 0 FIVE9 INC COM 338307101 1 5 SH SOLE 3 5 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1706 34515 SH SOLE 3 34515 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 37 395 SH SOLE 3 395 0 0 FLUOR CORP NEW COM 343412102 1 76 SH SOLE 3 76 0 0 FLOWSERVE CORP COM 34354P105 22 600 SH SOLE 3 600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 78 SH SOLE 3 78 0 0 FORD MTR CO DEL COM 345370860 106 12071 SH SOLE 3 12071 0 0 FORTIS INC COM 349553107 15 368 SH SOLE 3 368 0 0 FORTIVE CORP COM 34959J108 2023 28558 SH SOLE 3 28558 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7155 83474 SH SOLE 3 54044 0 29430 FOUR CORNERS PPTY TR INC COM 35086T109 35 1189 SH SOLE 3 1189 0 0 FOX CORP CL A COM 35137L105 38 1314 SH SOLE 3 1314 0 0 FOX CORP CL B COM 35137L204 13 438 SH SOLE 3 347 0 91 FOX FACTORY HLDG CORP COM 35138V102 7 62 SH SOLE 3 62 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74 2857 SH SOLE 3 2857 0 0 FRESHPET INC COM 358039105 129 906 SH SOLE 3 906 0 0 FUELCELL ENERGY INC COM 35952H601 391 35000 SH SOLE 3 35000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 69 SH SOLE 3 69 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 3252 SH SOLE 3 3252 0 0 GALLAGHER ARTHUR J & CO COM 363576109 94 756 SH SOLE 3 756 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH SOLE 3 1 0 0 GARTNER INC COM 366651107 508 3170 SH SOLE 3 3170 0 0 GENERAC HLDGS INC COM 368736104 20388 89651 SH SOLE 3 75416 0 14235 GENERAL DYNAMICS CORP COM 369550108 23250 156226 SH SOLE 1,3 156054 0 172 GENERAL ELECTRIC CO COM 369604103 2726 252364 SH SOLE 3 252364 0 0 GENERAL MLS INC COM 370334104 1540 26197 SH SOLE 3 26197 0 0 GENERAL MTRS CO COM 37045V100 16 383 SH SOLE 3 383 0 0 GENMAB A/S 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405024100 2 16 SH SOLE 3 16 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 106 SH SOLE 3 106 0 0 HANESBRANDS INC COM 410345102 55 3800 SH SOLE 3 3300 0 500 HANOVER INS GROUP INC COM 410867105 85 723 SH SOLE 3 723 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 148 3027 SH SOLE 3 3027 0 0 HASBRO INC COM 418056107 12351 132036 SH SOLE 1,3 131980 0 56 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 464 SH SOLE 3 464 0 0 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 3 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 135 4450 SH SOLE 3 4450 0 0 HENRY JACK & ASSOC INC COM 426281101 193 1191 SH SOLE 3 1191 0 0 HERSHEY CO COM 427866108 545 3581 SH SOLE 3 3581 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 7943 SH SOLE 3 7943 0 0 HEXCEL CORP NEW COM 428291108 2 44 SH SOLE 3 44 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10 992 SH SOLE 3 992 0 0 HIGHWOODS PPTYS INC COM 431284108 305 7700 SH SOLE 3 7700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 540 SH SOLE 3 540 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 160 SH SOLE 3 160 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 1390 SH SOLE 3 1390 0 0 HOLOGIC INC COM 436440101 737 10120 SH SOLE 3 10120 0 0 HOME DEPOT INC COM 437076102 58351 219680 SH SOLE 1,3 206453 0 13227 HONDA MOTOR LTD AMERN SHS 438128308 34 1219 SH SOLE 3 1219 0 0 HONEYWELL INTL INC COM 438516106 31211 146737 SH SOLE 3 133365 0 13372 HOWMET AEROSPACE INC COM 443201108 21 723 SH SOLE 3 723 0 0 HUBBELL INC COM 443510607 227 1450 SH SOLE 3 1450 0 0 HUBSPOT INC COM 443573100 80 203 SH SOLE 3 203 0 0 HUMANA INC COM 444859102 162 394 SH SOLE 3 394 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 18 SH SOLE 3 18 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 3368 SH SOLE 3 3368 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 89 SH SOLE 3 89 0 0 IAA INC COM 449253103 3 39 SH SOLE 3 39 0 0 IPG PHOTONICS CORP COM 44980X109 22 100 SH SOLE 3 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 27 114 SH SOLE 3 114 0 0 ITT INC COM 45073V108 15 198 SH SOLE 3 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21 83 SH SOLE 3 83 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 76 SH SOLE 3 76 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3001 23530 SH SOLE 3 23530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 143 945 SH SOLE 3 945 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2888 SH SOLE 3 2888 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96 1708 SH SOLE 3 1708 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 1794 SH SOLE 3 1794 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24 500 SH SOLE 3 500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 371 8751 SH SOLE 3 8751 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2745 SH SOLE 3 2745 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 34 418 SH SOLE 3 418 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 43 610 SH SOLE 3 610 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40 640 SH SOLE 3 640 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 800 SH SOLE 3 800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7626 359557 SH SOLE 3 358852 0 705 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23393 1033697 SH SOLE 2,3 1023942 0 9755 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25135 1122583 SH SOLE 3 1112888 0 9695 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23389 1068001 SH SOLE 2,3 1057871 0 10130 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24082 1107216 SH SOLE 2,3 1097401 0 9815 INVITAE CORP COM 46185L103 208 4983 SH SOLE 3 4983 0 0 IRADIMED CORP COM 46266A109 99 4360 SH SOLE 3 4360 0 0 IQVIA HLDGS INC COM 46266C105 74 413 SH SOLE 3 413 0 0 IQIYI INC SPONSORED ADS 46267X108 8 450 SH SOLE 3 450 0 0 IRON MTN INC NEW COM 46284V101 362 12263 SH SOLE 3 12263 0 0 GOLD TRUST ISHARES 464285105 62 3412 SH SOLE 3 3412 0 0 ISHARES INC MSCI CDA ETF 464286509 23 740 SH SOLE 3 740 0 0 ISHARES INC MSCI EMERG MRKT 464286533 40 658 SH SOLE 3 658 0 0 ISHARES TR S&P 100 ETF 464287101 3475 20248 SH SOLE 3 20248 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 27 94 SH SOLE 3 94 0 0 ISHARES TR SELECT DIVID ETF 464287168 1094 11372 SH SOLE 3 11372 0 0 ISHARES TR TIPS BD ETF 464287176 3383 26506 SH SOLE 3 26506 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56 1200 SH SOLE 3 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 626 1667 SH SOLE 3 1667 0 0 ISHARES TR CORE US AGGBD ET 464287226 261 2206 SH SOLE 3 2206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2649 51261 SH SOLE 3 51261 0 0 ISHARES TR IBOXX INV CP ETF 464287242 276 2000 SH SOLE 3 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1539 24112 SH SOLE 3 24112 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15 128 SH SOLE 3 128 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1089 12607 SH SOLE 3 12607 0 0 ISHARES TR MSCI EAFE ETF 464287465 539 7393 SH SOLE 3 7393 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 150 SH SOLE 3 150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6629 64582 SH SOLE 3 64582 0 0 ISHARES TR RUS MID CAP ETF 464287499 167 2432 SH SOLE 3 2432 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1875 8159 SH SOLE 3 8159 0 0 ISHARES TR EXPANDED TECH 464287515 86 242 SH SOLE 3 242 0 0 ISHARES TR PHLX SEMICND ETF 464287523 86 227 SH SOLE 3 227 0 0 ISHARES TR NASDAQ BIOTECH 464287556 34 225 SH SOLE 3 225 0 0 ISHARES TR COHEN STEER REIT 464287564 46 850 SH SOLE 3 850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 70 290 SH SOLE 3 290 0 0 ISHARES TR RUS 1000 ETF 464287622 212 999 SH SOLE 3 999 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 12 SH SOLE 3 12 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 623 2172 SH SOLE 3 2172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4844 24709 SH SOLE 3 24709 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 400 1790 SH SOLE 3 1790 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 40 SH SOLE 3 40 0 0 ISHARES TR U.S. TECH ETF 464287721 221 2600 SH SOLE 3 2600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39 456 SH SOLE 3 456 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6018 65481 SH SOLE 2,3 65481 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28 340 SH SOLE 3 340 0 0 ISHARES TR S&P SML 600 GWT 464287887 35 304 SH SOLE 3 304 0 0 ISHARES TR INTL TREA BD ETF 464288117 366 6582 SH SOLE 3 6582 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 54 500 SH SOLE 3 500 0 0 ISHARES TR AGENCY BOND ETF 464288166 2785 23296 SH SOLE 3 23296 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 62 2200 SH SOLE 3 2200 0 0 ISHARES TR MSCI ACWI EX US 464288240 17 323 SH SOLE 3 323 0 0 ISHARES TR JPMORGAN USD EMG 464288281 528 4552 SH SOLE 3 4552 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 28 73 SH SOLE 3 73 0 0 ISHARES TR NATIONAL MUN ETF 464288414 840 7170 SH SOLE 3 7170 0 0 ISHARES TR IBOXX HI YD ETF 464288513 47 537 SH SOLE 3 537 0 0 ISHARES TR MSCI KLD400 SOC 464288570 356 4980 SH SOLE 3 4980 0 0 ISHARES TR MBS ETF 464288588 60866 552671 SH SOLE 3 551961 0 710 ISHARES TR INTRM GOV CR ETF 464288612 125 1060 SH SOLE 3 1060 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2792 45188 SH SOLE 3 45188 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18688 338741 SH SOLE 3 338741 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 798 6000 SH SOLE 3 6000 0 0 ISHARES TR SHORT TREAS BD 464288679 1372 12413 SH SOLE 3 12413 0 0 ISHARES TR PFD AND INCM SEC 464288687 58 1500 SH SOLE 3 1500 0 0 ISHARES TR US AER DEF ETF 464288760 33 348 SH SOLE 3 348 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3719 45171 SH SOLE 3 45118 0 53 ISHARES TR U.S. MED DVC ETF 464288810 73 222 SH SOLE 3 222 0 0 ISHARES TR MSCI EURO FL ETF 464289180 9 500 SH SOLE 3 500 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 23 307 SH SOLE 3 307 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 53 787 SH SOLE 3 787 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24 146 SH SOLE 3 146 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1131 16371 SH SOLE 2,3 16371 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1197 19301 SH SOLE 2,3 19301 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 57 1364 SH SOLE 3 1364 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1667 63450 SH SOLE 3 63450 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1622 63450 SH SOLE 3 63450 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1082 43450 SH SOLE 3 43450 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2952 112765 SH SOLE 3 112765 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 38 410 SH SOLE 3 410 0 0 ISHARES TR CORE INTL AGGR 46435G672 32 577 SH SOLE 3 577 0 0 ISHARES TR ESG AWARE MSCI 46435U663 34 1000 SH SOLE 3 1000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1006 SH SOLE 3 1006 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 72 SH SOLE 3 72 0 0 J & J SNACK FOODS CORP COM 466032109 6 36 SH SOLE 3 36 0 0 JPMORGAN CHASE & CO COM 46625H100 71452 562303 SH SOLE 1,3 538955 0 23348 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1285 22081 SH SOLE 3 22081 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 47208 929470 SH SOLE 1,2,3 920040 0 9430 JACOBS ENGR GROUP INC COM 469814107 26 236 SH SOLE 3 236 0 0 JOHNSON & JOHNSON COM 478160104 110141 699843 SH SOLE 1,3 656344 0 43499 J2 GLOBAL INC COM 48123V102 78 800 SH SOLE 3 800 0 0 KBR INC COM 48242W106 1 44 SH SOLE 3 44 0 0 KLA CORP COM NEW 482480100 35 134 SH SOLE 3 134 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 214 SH SOLE 3 214 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 50 245 SH SOLE 3 245 0 0 KB HOME COM 48666K109 2 61 SH SOLE 3 61 0 0 KELLOGG CO COM 487836108 204 3272 SH SOLE 3 3272 0 0 KEMPER CORP COM 488401100 188 2450 SH SOLE 3 2450 0 0 KEYCORP COM 493267108 76 4610 SH SOLE 3 4610 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 490 SH SOLE 3 490 0 0 KIMBERLY-CLARK CORP COM 494368103 1768 13111 SH SOLE 3 13111 0 0 KINDER MORGAN INC DEL COM 49456B101 13 973 SH SOLE 3 973 0 0 KINSALE CAP GROUP INC COM 49714P108 7 35 SH SOLE 3 35 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 91 2200 SH SOLE 3 2200 0 0 KNOLL INC COM NEW 498904200 1 76 SH SOLE 3 76 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 319 SH SOLE 3 319 0 0 KONTOOR BRANDS INC COM 50050N103 69 1689 SH SOLE 3 1689 0 0 KRAFT HEINZ CO COM 500754106 156 4512 SH SOLE 3 4512 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 800 SH SOLE 3 800 0 0 KROGER CO COM 501044101 16 500 SH SOLE 3 500 0 0 LHC GROUP INC COM 50187A107 5 22 SH SOLE 3 22 0 0 LCI INDS COM 50189K103 3 23 SH SOLE 3 23 0 0 LI AUTO INC SPONSORED ADS 50202M102 21 723 SH SOLE 3 723 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60593 320562 SH SOLE 3 319822 0 740 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 2408 SH SOLE 3 2408 0 0 LAKELAND BANCORP INC COM 511637100 38 3000 SH SOLE 3 3000 0 0 LAM RESEARCH CORP COM 512807108 42326 89622 SH SOLE 3 79300 0 10322 LAMB WESTON HLDGS INC COM 513272104 56 712 SH SOLE 3 712 0 0 LAREDO PETROLEUM INC COM 516806205 1 50 SH SOLE 3 50 0 0 LAS VEGAS SANDS CORP COM 517834107 4 73 SH SOLE 3 73 0 0 LAUDER ESTEE COS INC CL A 518439104 198 745 SH SOLE 3 745 0 0 LEGGETT & PLATT INC COM 524660107 2 46 SH SOLE 3 46 0 0 LEIDOS HOLDINGS INC COM 525327102 3371 32072 SH SOLE 3 32027 0 45 LEMONADE INC COM 52567D107 5 43 SH SOLE 3 43 0 0 LENNOX INTL INC COM 526107107 14 50 SH SOLE 3 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 150 SH SOLE 3 150 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 56 SH SOLE 3 56 0 0 LILLY ELI & CO COM 532457108 3390 20080 SH SOLE 3 20080 0 0 LINCOLN NATL CORP IND COM 534187109 161 3194 SH SOLE 3 3194 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 400 SH SOLE 3 400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 2000 SH SOLE 3 2000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 375 SH SOLE 3 375 0 0 LOCKHEED MARTIN CORP COM 539830109 3290 9268 SH SOLE 3 9268 0 0 LOEWS CORP COM 540424108 162 3600 SH SOLE 3 3600 0 0 LOWES COS INC COM 548661107 1154 7188 SH SOLE 3 7188 0 0 LULULEMON ATHLETICA INC COM 550021109 151 435 SH SOLE 3 435 0 0 M & T BK CORP COM 55261F104 41 320 SH SOLE 3 320 0 0 M D C HLDGS INC COM 552676108 2 38 SH SOLE 3 38 0 0 MDU RES GROUP INC COM 552690109 97 3700 SH SOLE 3 3700 0 0 MGE ENERGY INC COM 55277P104 159 2276 SH SOLE 3 2276 0 0 MP MATERIALS CORP COM CL A 553368101 0 10 SH SOLE 3 10 0 0 MPLX LP COM UNIT REP LTD 55336V100 34 1563 SH SOLE 3 1563 0 0 MSCI INC COM 55354G100 15 34 SH SOLE 3 34 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 162 3822 SH SOLE 3 3822 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 11 1421 SH SOLE 3 1421 0 0 MAGNA INTL INC COM 559222401 14 200 SH SOLE 3 200 0 0 MANULIFE FINL CORP COM 56501R106 16 883 SH SOLE 3 883 0 0 MARATHON OIL CORP COM 565849106 70 10482 SH SOLE 3 10482 0 0 MARATHON PETE CORP COM 56585A102 2888 69835 SH SOLE 3 69535 0 300 MARKETAXESS HLDGS INC COM 57060D108 63 110 SH SOLE 3 110 0 0 MARSH & MCLENNAN COS INC COM 571748102 903 7718 SH SOLE 3 7718 0 0 MARRIOTT INTL INC NEW CL A 571903202 143 1084 SH SOLE 3 1084 0 0 MARTEN TRANS LTD COM 573075108 3 180 SH SOLE 3 180 0 0 MASIMO CORP COM 574795100 6 21 SH SOLE 3 21 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71107 199214 SH SOLE 1,3 180193 0 19021 MATCH GROUP INC NEW COM 57667L107 65 432 SH SOLE 3 432 0 0 MAXIMUS INC COM 577933104 448 6125 SH SOLE 3 6125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 501 5238 SH SOLE 3 5238 0 0 MCDONALDS CORP COM 580135101 65024 303028 SH SOLE 3 302502 0 526 MCKESSON CORP COM 58155Q103 146 839 SH SOLE 3 839 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH SOLE 3 200 0 0 MERCADOLIBRE INC COM 58733R102 134 80 SH SOLE 3 80 0 0 MERCK & CO. INC COM 58933Y105 25785 315214 SH SOLE 3 276169 0 39045 MERITAGE HOMES CORP COM 59001A102 2 29 SH SOLE 3 29 0 0 MESOBLAST LTD SPONS ADR 590717104 0 50 SH SOLE 3 50 0 0 METLIFE INC COM 59156R108 67 1428 SH SOLE 3 1428 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 331 290 SH SOLE 3 290 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH SOLE 3 2 0 0 MICROSOFT CORP COM 594918104 182317 819696 SH SOLE 1,3 790661 0 29035 MICROVISION INC DEL COM NEW 594960304 11 2000 SH SOLE 3 2000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42 303 SH SOLE 3 303 0 0 MICRON TECHNOLOGY INC COM 595112103 25 333 SH SOLE 3 333 0 0 MODERNA INC COM 60770K107 15 140 SH SOLE 3 140 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 13 SH SOLE 3 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 160 3537 SH SOLE 3 3537 0 0 MONDELEZ INTL INC CL A 609207105 7143 122163 SH SOLE 3 122023 0 140 MONGODB INC CL A 60937P106 563 1568 SH SOLE 3 1568 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 107 6200 SH SOLE 3 6200 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 42 SH SOLE 3 42 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 72 SH SOLE 3 72 0 0 MOODYS CORP COM 615369105 951 3275 SH SOLE 3 3275 0 0 MORGAN STANLEY COM NEW 617446448 351 5126 SH SOLE 3 5126 0 0 MORNINGSTAR INC COM 617700109 313 1350 SH SOLE 3 1350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 147 SH SOLE 3 147 0 0 NCR CORP NEW COM 62886E108 1 37 SH SOLE 3 37 0 0 NIO INC SPON ADS 62914V106 52 1062 SH SOLE 3 1062 0 0 NASDAQ INC COM 631103108 5 40 SH SOLE 3 40 0 0 NATIONAL FUEL GAS CO N J COM 636180101 70 1700 SH SOLE 3 1700 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH SOLE 3 91 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 25 600 SH SOLE 3 600 0 0 NAVIENT CORPORATION COM 63938C108 46 4725 SH SOLE 3 4725 0 0 NETFLIX INC COM 64110L106 710 1313 SH SOLE 3 1313 0 0 NEW YORK TIMES CO CL A 650111107 53 1019 SH SOLE 3 1019 0 0 NEWELL BRANDS INC COM 651229106 7 330 SH SOLE 3 330 0 0 NEWMONT CORP COM 651639106 10 168 SH SOLE 3 168 0 0 NEXTERA ENERGY INC COM 65339F101 5692 73777 SH SOLE 3 73777 0 0 NIKE INC CL B 654106103 42941 303535 SH SOLE 3 302788 0 747 NIKOLA CORP COM 654110105 0 20 SH SOLE 3 20 0 0 NISOURCE INC COM 65473P105 79 3463 SH SOLE 3 3463 0 0 NORDSON CORP COM 655663102 2 8 SH SOLE 3 8 0 0 NORFOLK SOUTHN CORP COM 655844108 4153 17477 SH SOLE 3 17477 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 18 1000 SH SOLE 3 1000 0 0 NORTHERN TR CORP COM 665859104 70 750 SH SOLE 3 750 0 0 NORTHROP GRUMMAN CORP COM 666807102 1114 3656 SH SOLE 3 3656 0 0 NORTONLIFELOCK INC COM 668771108 289 13900 SH SOLE 3 13900 0 0 NOVARTIS AG SPONSORED ADR 66987V109 247 2613 SH SOLE 3 2613 0 0 NOVAVAX INC COM NEW 670002401 156 1399 SH SOLE 3 1399 0 0 NOVANTA INC COM 67000B104 3 29 SH SOLE 3 29 0 0 NOVO-NORDISK A S ADR 670100205 144 2056 SH SOLE 3 2056 0 0 NUCOR CORP COM 670346105 191 3589 SH SOLE 3 3589 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 80 4500 SH SOLE 3 4500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1076 SH SOLE 3 1076 0 0 NVIDIA CORPORATION COM 67066G104 11645 22300 SH SOLE 3 18636 0 3664 NUVEEN QUALITY MUNCP INCOME COM 67066V101 39 2546 SH SOLE 3 2546 0 0 NUVASIVE INC COM 670704105 3 50 SH SOLE 3 50 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 135 10000 SH SOLE 3 10000 0 0 OGE ENERGY CORP COM 670837103 97 3060 SH SOLE 3 3060 0 0 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH SOLE 3 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26 57 SH SOLE 3 57 0 0 OAK STR HEALTH INC COM 67181A107 26 424 SH SOLE 3 424 0 0 OCCIDENTAL PETE CORP COM 674599105 26 1518 SH SOLE 3 1518 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 289 SH SOLE 3 289 0 0 OKTA INC CL A 679295105 1339 5265 SH SOLE 3 5265 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 102 SH SOLE 3 102 0 0 OMNICOM GROUP INC COM 681919106 30 484 SH SOLE 3 484 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 91 SH SOLE 3 91 0 0 1LIFE HEALTHCARE INC COM 68269G107 32 732 SH SOLE 3 732 0 0 ORACLE CORP COM 68389X105 19185 296568 SH SOLE 3 296568 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18 200 SH SOLE 3 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 6219 92059 SH SOLE 3 83409 0 8650 PAE INC COM CL A 69290Y109 0 40 SH SOLE 3 40 0 0 PJT PARTNERS INC COM CL A 69343T107 38 511 SH SOLE 3 511 0 0 PNC FINL SVCS GROUP INC COM 693475105 398 2668 SH SOLE 3 2668 0 0 PPG INDS INC COM 693506107 2007 13918 SH SOLE 3 13918 0 0 PPL CORP COM 69351T106 175 6195 SH SOLE 3 6195 0 0 PPD INC COM 69355F102 2 66 SH SOLE 3 66 0 0 PTC INC COM 69370C100 60 500 SH SOLE 3 500 0 0 PACCAR INC COM 693718108 3 33 SH SOLE 3 33 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 52 SH SOLE 3 52 0 0 PALO ALTO NETWORKS INC COM 697435105 1375 3869 SH SOLE 3 3869 0 0 PARKER-HANNIFIN CORP COM 701094104 9390 34469 SH SOLE 1,3 34469 0 0 PAYCHEX INC COM 704326107 401 4303 SH SOLE 3 4303 0 0 PAYCOM SOFTWARE INC COM 70432V102 136 300 SH SOLE 3 300 0 0 PAYPAL HLDGS INC COM 70450Y103 2197 9383 SH SOLE 3 9308 0 75 PEGASYSTEMS INC COM 705573103 7 50 SH SOLE 3 50 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 319 2105 SH SOLE 3 2105 0 0 PENUMBRA INC COM 70975L107 88 500 SH SOLE 3 500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 60 4650 SH SOLE 3 4650 0 0 PEPSICO INC COM 713448108 23133 155990 SH SOLE 3 155990 0 0 PERFICIENT INC COM 71375U101 1 15 SH SOLE 3 15 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH SOLE 3 39 0 0 PERKINELMER INC COM 714046109 153 1066 SH SOLE 3 1066 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 111 SH SOLE 3 111 0 0 PERSPECTA INC COM 715347100 19 774 SH SOLE 3 774 0 0 PETIQ INC COM CL A 71639T106 3 73 SH SOLE 3 73 0 0 PFIZER INC COM 717081103 60357 1639694 SH SOLE 1,3 1585855 0 53839 PHILIP MORRIS INTL INC COM 718172109 4634 55977 SH SOLE 3 55977 0 0 PHILLIPS 66 COM 718546104 3990 57051 SH SOLE 1,3 57024 0 27 PHYSICIANS RLTY TR COM 71943U104 7 400 SH SOLE 3 400 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2727 27070 SH SOLE 3 27070 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13952 136729 SH SOLE 3 134679 0 2050 PINNACLE WEST CAP CORP COM 723484101 32 394 SH SOLE 3 394 0 0 PINTEREST INC CL A 72352L106 52 786 SH SOLE 3 786 0 0 PIONEER NAT RES CO COM 723787107 55 480 SH SOLE 3 480 0 0 PIPER SANDLER COMPANIES COM 724078100 1 6 SH SOLE 3 6 0 0 PLANET FITNESS INC CL A 72703H101 31 400 SH SOLE 3 400 0 0 PLUG POWER INC COM NEW 72919P202 678 20000 SH SOLE 3 20000 0 0 POLARIS INC COM 731068102 26525 278389 SH SOLE 3 246984 0 31405 POOL CORP COM 73278L105 75 200 SH SOLE 3 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 1000 SH SOLE 3 1000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1 41 SH SOLE 3 41 0 0 PRICE T ROWE GROUP INC COM 74144T108 169 1115 SH SOLE 3 1115 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 210 SH SOLE 3 210 0 0 PROCTER AND GAMBLE CO COM 742718109 43052 309414 SH SOLE 3 309314 0 100 PROGRESSIVE CORP COM 743315103 33 335 SH SOLE 3 335 0 0 PROLOGIS INC. COM 74340W103 15 150 SH SOLE 3 150 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 987 SH SOLE 3 987 0 0 PROSIGHT GLOBAL INC COM 74349J103 491 38280 SH SOLE 3 38280 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 29 SH SOLE 3 29 0 0 PRUDENTIAL FINL INC COM 744320102 45 581 SH SOLE 3 581 0 0 PRUDENTIAL PLC ADR 74435K204 9 300 SH SOLE 3 300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4161 SH SOLE 3 4161 0 0 PUBLIC STORAGE COM 74460D109 83 360 SH SOLE 3 360 0 0 PULMONX CORP COM 745848101 21 310 SH SOLE 3 310 0 0 PULTE GROUP INC COM 745867101 307 7117 SH SOLE 3 7117 0 0 PURE STORAGE INC CL A 74624M102 226 10000 SH SOLE 3 10000 0 0 QORVO INC COM 74736K101 8 46 SH SOLE 3 46 0 0 Q2 HLDGS INC COM 74736L109 80 631 SH SOLE 3 631 0 0 QUALCOMM INC COM 747525103 648 4253 SH SOLE 3 4253 0 0 QUANTA SVCS INC COM 74762E102 9 128 SH SOLE 3 128 0 0 QUANTERIX CORP COM 74766Q101 49 1054 SH SOLE 3 1054 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 14 163 SH SOLE 3 163 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1597 13398 SH SOLE 3 13398 0 0 RPM INTL INC COM 749685103 356 3920 SH SOLE 3 3920 0 0 RADIANT LOGISTICS INC COM 75025X100 1 87 SH SOLE 3 87 0 0 RAYMOND JAMES FINL INC COM 754730109 5 49 SH SOLE 3 49 0 0 RAYONIER INC COM 754907103 21 719 SH SOLE 3 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23508 328735 SH SOLE 3 328679 0 56 REALPAGE INC COM 75606N109 17 200 SH SOLE 3 200 0 0 REALTY INCOME CORP COM 756109104 75 1200 SH SOLE 3 1200 0 0 REDFIN CORP COM 75737F108 22 319 SH SOLE 3 319 0 0 REGENCY CTRS CORP COM 758849103 10 225 SH SOLE 3 225 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 309 SH SOLE 3 309 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH SOLE 3 34 0 0 RELAY THERAPEUTICS INC COM 75943R102 41 979 SH SOLE 3 979 0 0 REPLIGEN CORP COM 759916109 40 210 SH SOLE 3 210 0 0 REPARE THERAPEUTICS INC COM 760273102 0 2 SH SOLE 3 2 0 0 REPUBLIC SVCS INC COM 760759100 275 2857 SH SOLE 3 2857 0 0 RESMED INC COM 761152107 85 400 SH SOLE 3 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH SOLE 3 31 0 0 REXNORD CORP COM 76169B102 2 57 SH SOLE 3 57 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 15 513 SH SOLE 3 513 0 0 RINGCENTRAL INC CL A 76680R206 157 413 SH SOLE 3 413 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 533 SH SOLE 3 533 0 0 ROCKWELL AUTOMATION INC COM 773903109 379 1512 SH SOLE 3 1512 0 0 ROGERS CORP COM 775133101 2 16 SH SOLE 3 16 0 0 ROKU INC COM CL A 77543R102 297 894 SH SOLE 3 894 0 0 ROPER TECHNOLOGIES INC COM 776696106 1254 2908 SH SOLE 3 2908 0 0 ROSS STORES INC COM 778296103 834 6795 SH SOLE 3 6795 0 0 ROYAL BK CDA COM 780087102 56 682 SH SOLE 3 682 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 2073 SH SOLE 3 2073 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1823 SH SOLE 3 1823 0 0 S&P GLOBAL INC COM 78409V104 44671 135889 SH SOLE 1,3 125126 0 10763 SEI INVTS CO COM 784117103 34 600 SH SOLE 3 600 0 0 SLM CORP COM 78442P106 59 4725 SH SOLE 3 4725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49049 131188 SH SOLE 2,3 131188 0 0 SPDR GOLD TR GOLD SHS 78463V107 817 4582 SH SOLE 3 4582 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 200 SH SOLE 3 200 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 34 440 SH SOLE 3 440 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 6 145 SH SOLE 3 145 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 405 SH SOLE 3 405 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2940 79070 SH SOLE 3 79070 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 842 30000 SH SOLE 3 30000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2893 92118 SH SOLE 3 92118 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 355 11381 SH SOLE 3 11381 0 0 SPDR SER TR AEROSPACE DEF 78464A631 73 637 SH SOLE 3 637 0 0 SPDR SER TR GLB DOW ETF 78464A706 3 36 SH SOLE 3 36 0 0 SPDR SER TR S&P DIVID ETF 78464A763 679 6409 SH SOLE 3 6409 0 0 SPDR SER TR S&P BK ETF 78464A797 167 4000 SH SOLE 3 4000 0 0 SPDR SER TR S&P BIOTECH 78464A870 318 2258 SH SOLE 3 2258 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 46 SH SOLE 3 46 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 1921 SH SOLE 3 1921 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 55 2038 SH SOLE 3 2038 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 76 700 SH SOLE 3 700 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 452 8605 SH SOLE 3 8605 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1220 24510 SH SOLE 3 24510 0 0 SVB FINANCIAL GROUP COM 78486Q101 58 150 SH SOLE 3 150 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 39 SH SOLE 3 39 0 0 SAIA INC COM 78709Y105 3 14 SH SOLE 3 14 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 97 1815 SH SOLE 3 1815 0 0 SALESFORCE COM INC COM 79466L302 823 3697 SH SOLE 3 3647 0 50 SANDY SPRING BANCORP INC COM 800363103 1 26 SH SOLE 3 26 0 0 SANOFI SPONSORED ADR 80105N105 593 12201 SH SOLE 3 12201 0 0 SAP SE SPON ADR 803054204 253 1937 SH SOLE 3 1937 0 0 SAREPTA THERAPEUTICS INC COM 803607100 74 433 SH SOLE 3 433 0 0 HENRY SCHEIN INC COM 806407102 32 475 SH SOLE 3 475 0 0 SCHLUMBERGER LTD COM 806857108 193 8854 SH SOLE 3 8854 0 0 SCHRODINGER INC COM 80810D103 60 762 SH SOLE 3 762 0 0 SCHWAB CHARLES CORP COM 808513105 1148 21645 SH SOLE 3 21645 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 210 SH SOLE 3 210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 614 SH SOLE 3 614 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89 1741 SH SOLE 3 1741 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1013 SH SOLE 3 1013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39 196 SH SOLE 3 196 0 0 SEA LTD SPONSORD ADS 81141R100 299 1500 SH SOLE 3 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 314 SH SOLE 3 150 0 164 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 214 SH SOLE 3 0 0 214 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 11108 SH SOLE 3 11108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 595 SH SOLE 3 595 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 1068 SH SOLE 3 1068 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5032 SH SOLE 3 4849 0 183 SELECTIVE INS GROUP INC COM 816300107 3 45 SH SOLE 3 45 0 0 SEMPRA ENERGY COM 816851109 137 1079 SH SOLE 3 1079 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1600 SH SOLE 3 1600 0 0 SENSEONICS HLDGS INC COM 81727U105 3 3025 SH SOLE 3 3025 0 0 SERES THERAPEUTICS INC COM 81750R102 19 780 SH SOLE 3 780 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 141 12250 SH SOLE 3 12250 0 0 SERVICENOW INC COM 81762P102 316 575 SH SOLE 3 575 0 0 SHAKE SHACK INC CL A 819047101 105 1243 SH SOLE 3 1243 0 0 SHERWIN WILLIAMS CO COM 824348106 6766 9207 SH SOLE 3 9157 0 50 SHOCKWAVE MED INC COM 82489T104 72 698 SH SOLE 3 698 0 0 SHOPIFY INC CL A 82509L107 111 98 SH SOLE 3 98 0 0 SHOTSPOTTER INC COM 82536T107 36 951 SH SOLE 3 951 0 0 SIGILON THERAPEUTICS INC COM 82657L107 49 1028 SH SOLE 3 1028 0 0 SILK RD MED INC COM 82710M100 1 8 SH SOLE 3 8 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1250 SH SOLE 3 1250 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 39 SH SOLE 3 39 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 224 SH SOLE 3 224 0 0 SMITH A O CORP COM 831865209 1 16 SH SOLE 3 16 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH SOLE 3 300 0 0 SNAP INC CL A 83304A106 3 50 SH SOLE 3 50 0 0 SNOWFLAKE INC CL A 833445109 8 27 SH SOLE 3 27 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 15 SH SOLE 3 15 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH SOLE 3 13 0 0 SONOCO PRODS CO COM 835495102 36 600 SH SOLE 3 600 0 0 SONOS INC COM 83570H108 128 5460 SH SOLE 3 5460 0 0 SOUTHERN CO COM 842587107 819 13333 SH SOLE 3 13333 0 0 SOUTHERN COPPER CORP COM 84265V105 13 200 SH SOLE 3 200 0 0 SOUTHWEST AIRLS CO COM 844741108 22 471 SH SOLE 3 471 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1051 26888 SH SOLE 3 26888 0 0 SPLUNK INC COM 848637104 78 462 SH SOLE 3 462 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1500 SH SOLE 3 1500 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1654 SH SOLE 3 1654 0 0 SQUARE INC CL A 852234103 190 874 SH SOLE 3 874 0 0 STARBUCKS CORP COM 855244109 590 5517 SH SOLE 3 5517 0 0 STARWOOD PPTY TR INC COM 85571B105 193 10000 SH SOLE 3 10000 0 0 STATE STR CORP COM 857477103 2141 29414 SH SOLE 3 29314 0 100 STEELCASE INC CL A 858155203 3 200 SH SOLE 3 200 0 0 STERICYCLE INC COM 858912108 24 350 SH SOLE 3 350 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH SOLE 3 200 0 0 STOKE THERAPEUTICS INC COM 86150R107 18 291 SH SOLE 3 291 0 0 STRYKER CORPORATION COM 863667101 2556 10430 SH SOLE 3 10430 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 158 10600 SH SOLE 3 10600 0 0 SUMMIT MATLS INC CL A 86614U100 4 200 SH SOLE 3 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33 742 SH SOLE 3 742 0 0 SUNPOWER CORP COM 867652406 5 190 SH SOLE 3 190 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH SOLE 3 500 0 0 SUNRUN INC COM 86771W105 0 6 SH SOLE 3 6 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 80 2000 SH SOLE 3 2000 0 0 SYNNEX CORP COM 87162W100 1 15 SH SOLE 3 15 0 0 SYSCO CORP COM 871829107 1594 21461 SH SOLE 3 21461 0 0 TFF PHARMACEUTICALS INC COM 87241J104 7 500 SH SOLE 3 500 0 0 TJX COS INC NEW COM 872540109 38785 567953 SH SOLE 1,3 567953 0 0 T-MOBILE US INC COM 872590104 11 80 SH SOLE 3 80 0 0 TRI POINTE GROUP INC COM 87265H109 15 879 SH SOLE 3 879 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 75 SH SOLE 3 75 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2493 22862 SH SOLE 3 22762 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 16 SH SOLE 3 16 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1041 SH SOLE 3 1041 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23 325 SH SOLE 3 325 0 0 TARGET CORP COM 87612E106 1460 8269 SH SOLE 3 8269 0 0 TARGA RES CORP COM 87612G101 19 712 SH SOLE 3 712 0 0 TEGNA INC COM 87901J105 2 111 SH SOLE 3 111 0 0 TELADOC HEALTH INC COM 87918A105 447 2233 SH SOLE 3 2133 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 3 7 0 0 TELEFLEX INCORPORATED COM 879369106 12995 31574 SH SOLE 3 26125 0 5449 TELEFONICA S A SPONSORED ADR 879382208 11 2781 SH SOLE 3 2781 0 0 10X GENOMICS INC CL A COM 88025U109 35 244 SH SOLE 3 244 0 0 TERADATA CORP DEL COM 88076W103 5 216 SH SOLE 3 216 0 0 TERADYNE INC COM 880770102 30 251 SH SOLE 3 251 0 0 TESLA INC COM 88160R101 998 1414 SH SOLE 3 1414 0 0 TEXAS INSTRS INC COM 882508104 19892 121197 SH SOLE 1,3 105578 0 15619 TEXTRON INC COM 883203101 31 639 SH SOLE 3 639 0 0 THE TRADE DESK INC COM CL A 88339J105 850 1061 SH SOLE 3 1061 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55189 118488 SH SOLE 1,3 107513 0 10975 THOR INDS INC COM 885160101 9 100 SH SOLE 3 0 0 100 3M CO COM 88579Y101 8310 47540 SH SOLE 3 47540 0 0 TIFFANY & CO NEW COM 886547108 3 21 SH SOLE 3 21 0 0 TIMKEN CO COM 887389104 340 4400 SH SOLE 3 4400 0 0 TOLL BROTHERS INC COM 889478103 400 9200 SH SOLE 3 9000 0 200 TORO CO COM 891092108 19 200 SH SOLE 3 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1035 18351 SH SOLE 3 18351 0 0 TOTAL SE SPONSORED ADS 89151E109 37 888 SH SOLE 3 888 0 0 TOWNSQUARE MEDIA INC CL A 892231101 86 12900 SH SOLE 3 12900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 79 SH SOLE 3 79 0 0 TRACTOR SUPPLY CO COM 892356106 192 1368 SH SOLE 3 1368 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 57 8000 SH SOLE 3 8000 0 0 TRANSENTERIX INC COM 89366M300 0 134 SH SOLE 3 134 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 15 2796 SH SOLE 3 2796 0 0 TRAVELERS COMPANIES INC COM 89417E109 3993 28448 SH SOLE 3 28448 0 0 TREX CO INC COM 89531P105 42 500 SH SOLE 3 500 0 0 TRUIST FINL CORP COM 89832Q109 1945 40580 SH SOLE 3 40580 0 0 TWILIO INC CL A 90138F102 27 79 SH SOLE 3 79 0 0 TWITTER INC COM 90184L102 3 60 SH SOLE 3 60 0 0 TYLER TECHNOLOGIES INC COM 902252105 30606 70114 SH SOLE 3 70114 0 0 TYSON FOODS INC CL A 902494103 57 890 SH SOLE 3 890 0 0 US BANCORP DEL COM NEW 902973304 199 4270 SH SOLE 3 4270 0 0 U S CONCRETE INC COM 90333L201 1 22 SH SOLE 3 22 0 0 UNDER ARMOUR INC CL A 904311107 1 50 SH SOLE 3 50 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 3 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 4726 78300 SH SOLE 3 78300 0 0 UNION PAC CORP COM 907818108 17149 82358 SH SOLE 3 82234 0 124 UNITED PARCEL SERVICE INC CL B 911312106 904 5370 SH SOLE 3 5370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39206 111801 SH SOLE 1,3 100859 0 10942 UNITIL CORP COM 913259107 6 142 SH SOLE 3 142 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 100 SH SOLE 3 100 0 0 UNUM GROUP COM 91529Y106 209 9130 SH SOLE 3 9130 0 0 US ECOLOGY INC COM 91734M103 1 30 SH SOLE 3 30 0 0 V F CORP COM 918204108 18108 212014 SH SOLE 3 212014 0 0 VALE S A SPONSORED ADS 91912E105 7 388 SH SOLE 3 388 0 0 VALERO ENERGY CORP COM 91913Y100 144 2540 SH SOLE 3 2540 0 0 VALLEY NATL BANCORP COM 919794107 2 224 SH SOLE 3 224 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 197 10654 SH SOLE 3 10654 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 24 1000 SH SOLE 3 1000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40 644 SH SOLE 3 644 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57 260 SH SOLE 3 260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4467 31644 SH SOLE 3 31644 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 68 1136 SH SOLE 3 1136 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1267 7554 SH SOLE 3 7554 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 449 SH SOLE 3 449 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3193 38522 SH SOLE 3 38522 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 118 SH SOLE 3 118 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11982 253809 SH SOLE 3 253809 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1938 21179 SH SOLE 3 21179 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1431 28000 SH SOLE 3 28000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 216 SH SOLE 3 216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2177 37307 SH SOLE 3 37307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11679 233076 SH SOLE 3 232876 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 1544 SH SOLE 3 1544 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571 2553 SH SOLE 3 2553 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 716 2023 SH SOLE 3 2023 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7105 115337 SH SOLE 2,3 115337 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1668 20041 SH SOLE 3 20041 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 78 950 SH SOLE 3 950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 741 2991 SH SOLE 3 2991 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1812 26100 SH SOLE 3 26100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 615 5133 SH SOLE 3 5133 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 410 SH SOLE 3 410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3404 35038 SH SOLE 3 35038 0 0 VAREX IMAGING CORP COM 92214X106 5 320 SH SOLE 3 320 0 0 VARIAN MED SYS INC COM 92220P105 2013 11504 SH SOLE 3 11504 0 0 VENTAS INC COM 92276F100 9 180 SH SOLE 3 180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 2037 SH SOLE 3 2037 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 85 SH SOLE 3 85 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 66 SH SOLE 3 66 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498 5868 SH SOLE 3 5821 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 210 SH SOLE 3 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 300 SH SOLE 3 300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 973 4706 SH SOLE 3 4706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 391 2223 SH SOLE 3 2223 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 304 1201 SH SOLE 3 1201 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86 726 SH SOLE 3 726 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 613 SH SOLE 3 613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 1946 SH SOLE 3 1946 0 0 VERACYTE INC COM 92337F107 30 622 SH SOLE 3 622 0 0 VERISIGN INC COM 92343E102 26 120 SH SOLE 3 120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3618 61585 SH SOLE 3 61585 0 0 VERINT SYS INC COM 92343X100 40 600 SH SOLE 3 600 0 0 VERISK ANALYTICS INC COM 92345Y106 79 380 SH SOLE 3 380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 144 SH SOLE 3 144 0 0 VIAVI SOLUTIONS INC COM 925550105 2 146 SH SOLE 3 146 0 0 VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 3 15 0 0 VIATRIS INC COM 92556V106 3438 183440 SH SOLE 1,3 177083 0 6357 VICTORY CAP HLDGS INC COM CL A 92645B103 399 16100 SH SOLE 3 16100 0 0 VIEWRAY INC COM 92672L107 4 1000 SH SOLE 3 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37 1309 SH SOLE 3 1309 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 30 SH SOLE 3 30 0 0 VISA INC COM CL A 92826C839 62284 284754 SH SOLE 1,3 256591 0 28163 VIRTUS INVT PARTNERS INC COM 92828Q109 391 1800 SH SOLE 3 1800 0 0 VITAL FARMS INC COM 92847W103 17 672 SH SOLE 3 672 0 0 VMWARE INC CL A COM 928563402 12 83 SH SOLE 3 83 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 105 SH SOLE 3 105 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1406 SH SOLE 3 1406 0 0 VONTIER CORPORATION COM 928881101 389 11659 SH SOLE 3 11659 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 16 2300 SH SOLE 3 2300 0 0 VULCAN MATLS CO COM 929160109 363 2450 SH SOLE 3 2450 0 0 WP CAREY INC COM 92936U109 191 2700 SH SOLE 3 2700 0 0 WEC ENERGY GROUP INC COM 92939U106 1094 11888 SH SOLE 3 11888 0 0 WABTEC COM 929740108 250 3410 SH SOLE 3 3410 0 0 WALMART INC COM 931142103 15868 110078 SH SOLE 3 110078 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 8643 SH SOLE 3 8643 0 0 WASHINGTON TR BANCORP COM 940610108 179 4000 SH SOLE 3 4000 0 0 WASTE CONNECTIONS INC COM 94106B101 31 299 SH SOLE 3 299 0 0 WASTE MGMT INC DEL COM 94106L109 266 2256 SH SOLE 3 2256 0 0 WATERS CORP COM 941848103 1156 4674 SH SOLE 3 4674 0 0 WATSCO INC COM 942622200 80 354 SH SOLE 3 354 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 141 1155 SH SOLE 3 1155 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 337 SH SOLE 3 337 0 0 WEIS MKTS INC COM 948849104 24 505 SH SOLE 3 505 0 0 WELLS FARGO CO NEW COM 949746101 2027 67166 SH SOLE 3 67166 0 0 WELLTOWER INC COM 95040Q104 13 200 SH SOLE 3 200 0 0 WESCO INTL INC COM 95082P105 3 44 SH SOLE 3 44 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 58 SH SOLE 3 58 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 31 2212 SH SOLE 3 2212 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 13 1000 SH SOLE 3 1000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 47 6300 SH SOLE 3 6300 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 1121 SH SOLE 3 1121 0 0 WESTROCK CO COM 96145D105 166 3817 SH SOLE 3 3817 0 0 WEX INC COM 96208T104 4154 20412 SH SOLE 3 20412 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 288 8600 SH SOLE 3 8600 0 0 WHIRLPOOL CORP COM 963320106 887 4913 SH SOLE 3 4913 0 0 WILEY JOHN & SONS INC CL A 968223206 81 1765 SH SOLE 3 1765 0 0 WILLIAMS COS INC COM 969457100 171 8512 SH SOLE 3 8512 0 0 WILLIAMS SONOMA INC COM 969904101 10 100 SH SOLE 3 100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1668 295248 SH SOLE 3 295248 0 0 WISDOMTREE INVTS INC COM 97717P104 52 9631 SH SOLE 3 9631 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 105 1445 SH SOLE 3 1445 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH SOLE 3 300 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 57 SH SOLE 3 57 0 0 WOODWARD INC COM 980745103 127 1045 SH SOLE 3 845 0 200 WORKDAY INC CL A 98138H101 1438 6000 SH SOLE 3 6000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 30 SH SOLE 3 30 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 36 SH SOLE 3 36 0 0 WRAP TECHNOLOGIES INC COM 98212N107 97 20000 SH SOLE 3 20000 0 0 XPO LOGISTICS INC COM 983793100 7 60 SH SOLE 3 60 0 0 XCEL ENERGY INC COM 98389B100 186 2795 SH SOLE 3 2795 0 0 XILINX INC COM 983919101 21 150 SH SOLE 3 150 0 0 XYLEM INC COM 98419M100 2291 22503 SH SOLE 3 22503 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 104 4500 SH SOLE 3 4500 0 0 XPENG INC ADS 98422D105 4 100 SH SOLE 3 100 0 0 YETI HLDGS INC COM 98585X104 137 2000 SH SOLE 3 1700 0 300 YORK WTR CO COM 987184108 19 410 SH SOLE 3 410 0 0 YUM BRANDS INC COM 988498101 132 1217 SH SOLE 3 1217 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1018 SH SOLE 3 1018 0 0 ZAI LAB LTD ADR 98887Q104 77 567 SH SOLE 3 567 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 362 943 SH SOLE 3 943 0 0 ZENDESK INC COM 98936J101 29 200 SH SOLE 3 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 21 SH SOLE 3 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1124 7293 SH SOLE 3 7293 0 0 ZIONS BANCORPORATION N A COM 989701107 65 1500 SH SOLE 3 1500 0 0 ZOETIS INC CL A 98978V103 6970 42113 SH SOLE 3 42059 0 54 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 1146 SH SOLE 3 1146 0 0 ZYNGA INC CL A 98986T108 0 15 SH SOLE 3 15 0 0 ALLEGION PLC ORD SHS G0176J109 191 1643 SH SOLE 3 1643 0 0 AON PLC SHS CL A G0403H108 77 366 SH SOLE 3 366 0 0 ATLASSIAN CORP PLC CL A G06242104 16 69 SH SOLE 3 69 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 153 SH SOLE 3 153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68602 262633 SH SOLE 1,3 247574 0 15059 BUNGE LIMITED COM G16962105 7 100 SH SOLE 3 100 0 0 EATON CORP PLC SHS G29183103 216 1798 SH SOLE 3 1798 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 109 5000 SH SOLE 3 5000 0 0 EVEREST RE GROUP LTD COM G3223R108 257 1100 SH SOLE 3 1100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 179 3835 SH SOLE 3 3835 0 0 LINDE PLC SHS G5494J103 534 2026 SH SOLE 3 2026 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 186 SH SOLE 3 186 0 0 MEDTRONIC PLC SHS G5960L103 8394 71661 SH SOLE 3 71661 0 0 APTIV PLC SHS G6095L109 2930 22486 SH SOLE 3 22435 0 51 NVENT ELECTRIC PLC SHS G6700G107 9 371 SH SOLE 3 371 0 0 QUOTIENT LTD SHS G73268107 512 98215 SH SOLE 3 98215 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19 116 SH SOLE 3 116 0 0 PENTAIR PLC SHS G7S00T104 36 687 SH SOLE 3 687 0 0 STERIS PLC SHS USD G8473T100 27 140 SH SOLE 3 140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1129 7775 SH SOLE 3 7775 0 0 ALCON AG ORD SHS H01301128 16 240 SH SOLE 3 240 0 0 CHUBB LIMITED COM H1467J104 255 1654 SH SOLE 3 1654 0 0 UBS GROUP AG SHS H42097107 10 729 SH SOLE 3 729 0 0 TE CONNECTIVITY LTD REG SHS H84989104 320 2642 SH SOLE 3 2642 0 0 GLOBANT S A COM L44385109 56 258 SH SOLE 3 258 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77 244 SH SOLE 3 244 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 450 SH SOLE 3 450 0 0 WIX COM LTD SHS M98068105 37 150 SH SOLE 3 150 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 95 195 SH SOLE 3 195 0 0 FERRARI N V COM N3167Y103 23 100 SH SOLE 3 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14340 90185 SH SOLE 3 78132 0 12053 FLEX LTD ORD Y2573F102 4 220 SH SOLE 3 220 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 23 SH SOLE 3 23 0 0