The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 291 | 8,721 | SH | SOLE | 1 | 8,721 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,387 | 160,886 | SH | SOLE | 1 | 160,886 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 453 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 106 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,782 | 65,994 | SH | SOLE | 1 | 65,994 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 64 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 57,149 | 483,780 | SH | SOLE | 1 | 483,680 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 54,443 | 504,709 | SH | SOLE | 1 | 441,376 | 0 | 63,333 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 13 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 93 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 34 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 101 | 2,160 | SH | SOLE | 1 | 2,060 | 0 | 100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,586 | 7,966 | SH | SOLE | 1 | 7,957 | 0 | 9 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 44 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,085 | 23,759 | SH | SOLE | 1 | 23,709 | 0 | 50 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 230 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 277 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 677 | 4,574 | SH | SOLE | 1 | 4,574 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 314 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 50 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,149 | 9,026 | SH | SOLE | 1 | 9,026 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,478 | 53,832 | SH | SOLE | 1 | 53,563 | 0 | 269 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,681 | 30,926 | SH | SOLE | 1 | 22,754 | 0 | 8,172 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,354 | 51,721 | SH | SOLE | 1 | 51,521 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 97,423 | 29,656 | SH | SOLE | 1 | 29,535 | 0 | 121 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 127 | 1,574 | SH | SOLE | 1 | 1,574 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 701 | 8,633 | SH | SOLE | 1 | 8,633 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,693 | 374,218 | SH | SOLE | 1 | 346,846 | 0 | 27,372 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 326 | 5,934 | SH | SOLE | 1 | 5,934 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,112 | 34,332 | SH | SOLE | 1 | 34,332 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 484 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 20 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 881 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,359 | 252,871 | SH | SOLE | 1 | 224,771 | 0 | 28,100 | |
AMGEN INC | COM | 031162100 | 55,803 | 262,419 | SH | SOLE | 1 | 230,846 | 0 | 31,573 | |
AMPHENOL CORP NEW | CL A | 032095101 | 338 | 4,610 | SH | SOLE | 1 | 4,610 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 976 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 355 | 953 | SH | SOLE | 1 | 953 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 38 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
APPLE INC | COM | 037833100 | 218,154 | 1,541,722 | SH | SOLE | 1 | 1,538,068 | 0 | 3,654 | |
APPLIED MATLS INC | COM | 038222105 | 1,146 | 8,901 | SH | SOLE | 1 | 8,901 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 100 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 185 | 3,077 | SH | SOLE | 1 | 3,077 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 129 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 68 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 29 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 162 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 34 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,743 | 48,734 | SH | SOLE | 1 | 48,734 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,362 | 10,225 | SH | SOLE | 1 | 10,137 | 0 | 88 | |
AVALARA INC | COM | 05338G106 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 54 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 83 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AYRO INC | COM | 054748108 | 13 | 3,898 | SH | SOLE | 1 | 3,898 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 127 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 546 | 19,966 | SH | SOLE | 1 | 19,655 | 0 | 311 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 985 | 6,404 | SH | SOLE | 1 | 6,404 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 221 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
BALL CORP | COM | 058498106 | 578 | 6,420 | SH | SOLE | 1 | 6,320 | 0 | 100 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 28 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,732 | 323,482 | SH | SOLE | 1 | 319,982 | 0 | 3,500 | |
BANK HAWAII CORP | COM | 062540109 | 326 | 3,970 | SH | SOLE | 1 | 3,970 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 528 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 39 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 516 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 87 | 3,118 | SH | SOLE | 1 | 3,118 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 38 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,313 | 41,196 | SH | SOLE | 1 | 41,196 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,641 | 67,696 | SH | SOLE | 1 | 67,696 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 553 | 7,563 | SH | SOLE | 1 | 7,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,987 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,187 | 271,806 | SH | SOLE | 1 | 221,684 | 0 | 50,122 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 94 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 85 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 31 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 136 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 982 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 251 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 31 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,351 | 71,784 | SH | SOLE | 1 | 71,184 | 0 | 600 | |
BLOCK H & R INC | COM | 093671105 | 40 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 187 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 652 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 349 | 147 | SH | SOLE | 1 | 145 | 0 | 2 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 179 | 4,143 | SH | SOLE | 1 | 4,037 | 0 | 106 | |
BOSTON BEER INC | CL A | 100557107 | 36 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,708 | 96,472 | SH | SOLE | 1 | 95,872 | 0 | 600 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,051 | 228,340 | SH | SOLE | 1 | 216,417 | 0 | 11,923 | |
BROADCOM INC | COM | 11135F101 | 78,786 | 162,470 | SH | SOLE | 1 | 136,852 | 0 | 25,618 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 84 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 596 | 5,825 | SH | SOLE | 1 | 5,825 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 102 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65,795 | 361,469 | SH | SOLE | 1 | 319,762 | 0 | 41,707 | |
CGI INC | CL A SUB VTG | 12532H104 | 16 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 977 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 79 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 671 | 27,551 | SH | SOLE | 1 | 27,551 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 59 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,916 | 501,553 | SH | SOLE | 1 | 501,553 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,452 | 170,299 | SH | SOLE | 1 | 90,644 | 0 | 79,655 | |
CACI INTL INC | CL A | 127190304 | 170 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 74 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 679 | 14,171 | SH | SOLE | 1 | 14,171 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 70 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 282 | 7,900 | SH | SOLE | 1 | 7,700 | 0 | 200 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 674 | 5,831 | SH | SOLE | 1 | 5,831 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,414 | 8,733 | SH | SOLE | 1 | 8,733 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 64 | 500 | SH | SOLE | 1 | 400 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,862 | 113,251 | SH | SOLE | 1 | 113,033 | 0 | 218 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,140 | 54,517 | SH | SOLE | 1 | 54,517 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,068 | 5,561 | SH | SOLE | 1 | 5,561 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 38 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 147 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 237 | 3,364 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 80 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,161 | 110,017 | SH | SOLE | 1 | 109,517 | 0 | 500 | |
CHEWY INC | CL A | 16679L109 | 30 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,026 | 12,426 | SH | SOLE | 1 | 12,426 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,008 | 441,084 | SH | SOLE | 1 | 440,504 | 0 | 580 | |
CINTAS CORP | COM | 172908105 | 414 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,641 | 80,384 | SH | SOLE | 1 | 80,310 | 0 | 74 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 313 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,874 | 92,883 | SH | SOLE | 1 | 92,483 | 0 | 400 | |
COEUR MNG INC | COM NEW | 192108504 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241 | 3,254 | SH | SOLE | 1 | 3,254 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 49 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 271 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 151 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,599 | 78,405 | SH | SOLE | 1 | 78,311 | 0 | 94 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,880 | 77,797 | SH | SOLE | 1 | 77,397 | 0 | 400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,942 | 52,610 | SH | SOLE | 1 | 52,610 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 116 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,780 | 26,271 | SH | SOLE | 1 | 26,271 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 163 | 2,251 | SH | SOLE | 1 | 2,251 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,437 | 11,566 | SH | SOLE | 1 | 11,466 | 0 | 100 | |
COOPER COS INC | COM NEW | 216648402 | 39 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
COPART INC | COM | 217204106 | 37 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 172 | 4,725 | SH | SOLE | 1 | 4,725 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 481 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 80 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 484 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,378 | 86,293 | SH | SOLE | 1 | 86,181 | 0 | 112 | |
CURTISS WRIGHT CORP | COM | 231561101 | 80 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 18 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 28 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,999 | 178,622 | SH | SOLE | 1 | 177,203 | 0 | 1,419 | |
DTE ENERGY CO | COM | 233331107 | 159 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 59,320 | 194,849 | SH | SOLE | 1 | 185,739 | 0 | 9,110 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,879 | 12,404 | SH | SOLE | 1 | 12,404 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 925 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 32 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 135 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 4 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 164 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,942 | 87,784 | SH | SOLE | 1 | 87,684 | 0 | 100 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 64 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 828 | 8,751 | SH | SOLE | 1 | 8,551 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 72 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 375 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,762 | 69,526 | SH | SOLE | 1 | 69,480 | 0 | 46 | |
DISCOVER FINL SVCS | COM | 254709108 | 630 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 225 | 8,850 | SH | SOLE | 1 | 8,850 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,261 | 51,950 | SH | SOLE | 1 | 51,950 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 28 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,129 | 29,155 | SH | SOLE | 1 | 29,155 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,956 | 31,874 | SH | SOLE | 1 | 31,724 | 0 | 150 | |
DOW INC | COM | 260557103 | 1,042 | 18,104 | SH | SOLE | 1 | 17,904 | 0 | 200 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 37 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 19 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 848 | 8,692 | SH | SOLE | 1 | 8,692 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 27 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,218 | 17,913 | SH | SOLE | 1 | 17,913 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 54 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 277 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 217 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,345 | 23,276 | SH | SOLE | 1 | 23,276 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 32 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 24 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 221 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,340 | 6,423 | SH | SOLE | 1 | 6,423 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 32 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 627 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 190 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,437 | 47,106 | SH | SOLE | 1 | 46,956 | 0 | 150 | |
ENBRIDGE INC | COM | 29250N105 | 492 | 12,373 | SH | SOLE | 1 | 12,307 | 0 | 66 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354 | 36,960 | SH | SOLE | 1 | 36,960 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 75 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 330 | 3,320 | SH | SOLE | 1 | 3,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592 | 27,334 | SH | SOLE | 1 | 25,834 | 0 | 1,500 | |
EQUIFAX INC | COM | 294429105 | 440 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 736 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 97 | 3,815 | SH | SOLE | 1 | 3,815 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 269 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,231 | 135,229 | SH | SOLE | 1 | 135,229 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 67 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 67 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 64 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 279 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 87 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 3 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,740 | 335,603 | SH | SOLE | 1 | 335,145 | 0 | 458 | |
FIGS INC | CL A | 30260D103 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 114 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,386 | 104,262 | SH | SOLE | 1 | 75,117 | 0 | 29,145 | |
FACTSET RESH SYS INC | COM | 303075105 | 492 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,444 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,556 | 21,002 | SH | SOLE | 1 | 20,987 | 0 | 15 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 718 | 10,706 | SH | SOLE | 1 | 10,706 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 384 | 13,193 | SH | SOLE | 1 | 13,193 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 541 | 18,419 | SH | SOLE | 1 | 18,119 | 0 | 300 | |
1STDIBS COM INC | COM | 320551104 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 632 | 3,278 | SH | SOLE | 1 | 3,228 | 0 | 50 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 317 | 1,343 | SH | SOLE | 1 | 1,343 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 22 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 48 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 182 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 392 | 4,283 | SH | SOLE | 1 | 4,283 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 267 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,626 | 61,068 | SH | SOLE | 1 | 61,043 | 0 | 25 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,236 | 22,215 | SH | SOLE | 1 | 22,215 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 238 | 16,800 | SH | SOLE | 1 | 15,800 | 0 | 1,000 | |
FORTIS INC | COM | 349553107 | 16 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,590 | 22,524 | SH | SOLE | 1 | 22,524 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,661 | 29,762 | SH | SOLE | 1 | 29,677 | 0 | 85 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 53 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13 | 355 | SH | SOLE | 1 | 264 | 0 | 91 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96 | 2,952 | SH | SOLE | 1 | 2,952 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 44 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 234 | 35,020 | SH | SOLE | 1 | 35,020 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 114 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 943 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,807 | 60,702 | SH | SOLE | 1 | 60,302 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,328 | 149,607 | SH | SOLE | 1 | 149,435 | 0 | 172 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,266 | 31,695 | SH | SOLE | 1 | 31,520 | 0 | 175 | |
GENERAL MLS INC | COM | 370334104 | 1,519 | 25,397 | SH | SOLE | 1 | 25,397 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 285 | 2,351 | SH | SOLE | 1 | 2,351 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 641 | 9,181 | SH | SOLE | 1 | 9,181 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 146 | 3,817 | SH | SOLE | 1 | 3,817 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 6 | 3,440 | SH | SOLE | 1 | 3,440 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 97 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 339 | 4,847 | SH | SOLE | 1 | 4,847 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 215 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 65 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HP INC | COM | 40434L105 | 34,717 | 1,268,910 | SH | SOLE | 1 | 1,069,593 | 0 | 199,317 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 94 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 3,052 | SH | SOLE | 1 | 3,052 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,398 | 94,127 | SH | SOLE | 1 | 94,071 | 0 | 56 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 100 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 231 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 556 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 338 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 25 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 748 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,458 | 205,502 | SH | SOLE | 1 | 197,329 | 0 | 8,173 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,382 | 157,253 | SH | SOLE | 1 | 144,496 | 0 | 12,757 | |
HOWMET AEROSPACE INC | COM | 443201108 | 23 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 262 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 114 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 65 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
IAA INC | COM | 449253103 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,316 | 29,452 | SH | SOLE | 1 | 29,452 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,963 | 28,858 | SH | SOLE | 1 | 28,858 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 18 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 190 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 275 | 5,454 | SH | SOLE | 1 | 5,454 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 107 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 77 | 909 | SH | SOLE | 1 | 909 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 31 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,684 | 669,742 | SH | SOLE | 1 | 669,186 | 0 | 556 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134 | 1,169 | SH | SOLE | 1 | 1,169 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,364 | 96,194 | SH | SOLE | 1 | 96,157 | 0 | 37 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 138 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 91 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 627 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,145 | 11,390 | SH | SOLE | 1 | 11,390 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,425 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 149 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 57 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 780 | 16,065 | SH | SOLE | 1 | 16,065 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,691 | 24,637 | SH | SOLE | 1 | 24,637 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 172 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 517 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 410 | 8,751 | SH | SOLE | 1 | 8,751 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 26 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 49 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 53 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 72 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,015 | 237,793 | SH | SOLE | 1 | 237,088 | 0 | 705 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 31,382 | 1,413,903 | SH | SOLE | 1 | 1,400,818 | 0 | 13,085 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 37,690 | 1,704,655 | SH | SOLE | 1 | 1,692,600 | 0 | 12,055 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 44,498 | 2,053,418 | SH | SOLE | 1 | 2,040,153 | 0 | 13,265 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 51,585 | 2,395,977 | SH | SOLE | 1 | 2,383,977 | 0 | 12,000 | |
INVITAE CORP | COM | 46185L103 | 92 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 149 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 101 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 533 | 12,263 | SH | SOLE | 1 | 12,263 | 0 | 0 | |
GOLD TR | ISHARES NEW | 464285204 | 69 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 27 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,845 | 14,410 | SH | SOLE | 1 | 14,410 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 970 | 8,452 | SH | SOLE | 1 | 8,452 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,435 | 5,653 | SH | SOLE | 1 | 5,653 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,144 | 42,561 | SH | SOLE | 1 | 42,561 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,648 | 22,300 | SH | SOLE | 1 | 22,300 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 103 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 561 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,542 | 58,370 | SH | SOLE | 1 | 58,370 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 190 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,909 | 11,059 | SH | SOLE | 1 | 11,059 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 24 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 101 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 38 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 56 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 426 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 638 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,374 | 19,995 | SH | SOLE | 1 | 19,995 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 456 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 253 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,270 | 48,261 | SH | SOLE | 1 | 48,261 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 40 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 338 | 6,582 | SH | SOLE | 1 | 6,582 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,730 | 23,046 | SH | SOLE | 1 | 23,046 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 41 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 855 | 7,765 | SH | SOLE | 1 | 7,765 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 414 | 4,980 | SH | SOLE | 1 | 4,980 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,221 | 20,330 | SH | SOLE | 1 | 20,330 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,292 | 78,542 | SH | SOLE | 1 | 78,542 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 58 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,902 | 51,085 | SH | SOLE | 1 | 51,032 | 0 | 53 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 10 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 55 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 23 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,166 | 15,703 | SH | SOLE | 1 | 15,703 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454 | 23,537 | SH | SOLE | 1 | 23,537 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,080 | 118,450 | SH | SOLE | 1 | 118,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,619 | 103,450 | SH | SOLE | 1 | 103,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,359 | 89,735 | SH | SOLE | 1 | 89,735 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 56 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 130 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 14 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 49 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,651 | 541,580 | SH | SOLE | 1 | 519,551 | 0 | 22,029 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,024 | 16,985 | SH | SOLE | 1 | 16,985 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 70,837 | 1,396,635 | SH | SOLE | 1 | 1,354,445 | 0 | 42,190 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 100 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 462 | 12,450 | SH | SOLE | 1 | 12,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,781 | 754,061 | SH | SOLE | 1 | 682,359 | 0 | 71,702 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 45 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 209 | 3,272 | SH | SOLE | 1 | 3,272 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 164 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
KEYCORP | COM | 493267108 | 64 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 81 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,727 | 13,041 | SH | SOLE | 1 | 13,041 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 100 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 85 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 36 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 187 | 5,078 | SH | SOLE | 1 | 5,078 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 16 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87,604 | 397,768 | SH | SOLE | 1 | 357,156 | 0 | 40,612 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,772 | 66,700 | SH | SOLE | 1 | 39,715 | 0 | 26,985 | |
LAKELAND BANCORP INC | COM | 511637100 | 53 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 58,039 | 101,974 | SH | SOLE | 1 | 84,487 | 0 | 17,487 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 241 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,918 | 30,357 | SH | SOLE | 1 | 30,239 | 0 | 118 | |
LEMONADE INC | COM | 52567D107 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,079 | 21,983 | SH | SOLE | 1 | 21,983 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 13 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 44 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,817 | 11,062 | SH | SOLE | 1 | 11,062 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 194 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,510 | 7,445 | SH | SOLE | 1 | 7,445 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 207 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 110 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 118 | 1,609 | SH | SOLE | 1 | 1,609 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 44 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 62 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 174 | 3,822 | SH | SOLE | 1 | 2,152 | 0 | 1,670 | |
MAGNA INTL INC | COM | 559222401 | 15 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 93 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 72 | 3,738 | SH | SOLE | 1 | 3,738 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 131 | 9,604 | SH | SOLE | 1 | 9,604 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,020 | 65,037 | SH | SOLE | 1 | 64,737 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,154 | 7,618 | SH | SOLE | 1 | 7,618 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 338 | 2,281 | SH | SOLE | 1 | 2,281 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 27 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,382 | 199,558 | SH | SOLE | 1 | 180,402 | 0 | 19,156 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 626 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 73,101 | 303,184 | SH | SOLE | 1 | 302,503 | 0 | 681 | |
MCKESSON CORP | COM | 58155Q103 | 167 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,595 | 234,253 | SH | SOLE | 1 | 233,280 | 0 | 973 | |
MERCURY SYS INC | COM | 589378108 | 496 | 10,466 | SH | SOLE | 1 | 10,166 | 0 | 300 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 635 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 212,960 | 755,393 | SH | SOLE | 1 | 730,530 | 0 | 24,863 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 56 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 67 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 165 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,021 | 120,671 | SH | SOLE | 1 | 120,531 | 0 | 140 | |
MONGODB INC | CL A | 60937P106 | 637 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 116 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,154 | 3,249 | SH | SOLE | 1 | 3,249 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 511 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 350 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 45 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
NOV INC | COM | 62955J103 | 210 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 89 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 93 | 4,725 | SH | SOLE | 1 | 4,725 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 692 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 164 | 26,700 | SH | SOLE | 1 | 26,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,847 | 74,460 | SH | SOLE | 1 | 74,460 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,166 | 283,457 | SH | SOLE | 1 | 282,515 | 0 | 942 | |
NISOURCE INC | COM | 65473P105 | 84 | 3,463 | SH | SOLE | 1 | 3,463 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,117 | 17,207 | SH | SOLE | 1 | 17,207 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 124 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,027 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 326 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 248 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 249 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 189 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 353 | 3,589 | SH | SOLE | 1 | 3,589 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 35 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,924 | 120,315 | SH | SOLE | 1 | 97,414 | 0 | 22,901 | |
NUVASIVE INC | COM | 670704105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 797 | 3,357 | SH | SOLE | 1 | 3,357 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,601 | 293,826 | SH | SOLE | 1 | 293,826 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 630 | 19,223 | SH | SOLE | 1 | 19,223 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,926 | 18,810 | SH | SOLE | 1 | 18,660 | 0 | 150 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,200 | 75,357 | SH | SOLE | 1 | 66,707 | 0 | 8,650 | |
PAE INC | COM CL A | 69290Y109 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,991 | 13,919 | SH | SOLE | 1 | 13,919 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 173 | 6,195 | SH | SOLE | 1 | 6,195 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
PTC INC | COM | 69370C100 | 60 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 70 | 1,250 | SH | SOLE | 1 | 1,050 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,258 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,499 | 33,972 | SH | SOLE | 1 | 33,972 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 461 | 4,103 | SH | SOLE | 1 | 4,103 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 169 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,884 | 11,085 | SH | SOLE | 1 | 10,985 | 0 | 100 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 920 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 133 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 69 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,542 | 143,220 | SH | SOLE | 1 | 142,770 | 0 | 450 | |
PERFICIENT INC | COM | 71375U101 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 185 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70,368 | 1,636,095 | SH | SOLE | 1 | 1,591,546 | 0 | 44,549 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,947 | 52,186 | SH | SOLE | 1 | 51,886 | 0 | 300 | |
PHILLIPS 66 | COM | 718546104 | 2,780 | 39,704 | SH | SOLE | 1 | 39,277 | 0 | 427 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,536 | 45,060 | SH | SOLE | 1 | 45,060 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,057 | 147,722 | SH | SOLE | 1 | 147,137 | 0 | 585 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 16 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 518 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 1 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 38,519 | 321,903 | SH | SOLE | 1 | 272,530 | 0 | 49,373 | |
POOL CORP | COM | 73278L105 | 65 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 153 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 36 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 90 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,269 | 288,047 | SH | SOLE | 1 | 287,472 | 0 | 575 | |
PROGRESSIVE CORP | COM | 743315103 | 48 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 64 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 327 | 7,117 | SH | SOLE | 1 | 7,117 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 252 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 21 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 672 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,996 | 13,738 | SH | SOLE | 1 | 13,738 | 0 | 0 | |
RLI CORP | COM | 749607107 | 42 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 281 | 3,620 | SH | SOLE | 1 | 3,620 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 26 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,694 | 566,474 | SH | SOLE | 1 | 563,765 | 0 | 2,709 | |
RBC BEARINGS INC | COM | 75524B104 | 64 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 78 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 364 | 3,032 | SH | SOLE | 1 | 3,032 | 0 | 0 | |
RESMED INC | COM | 761152107 | 105 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 25 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 577 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 66 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,180 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 740 | 6,795 | SH | SOLE | 1 | 6,795 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 100 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 75 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 93 | 2,089 | SH | SOLE | 1 | 2,089 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65,657 | 154,526 | SH | SOLE | 1 | 134,740 | 0 | 19,786 | |
SEI INVTS CO | COM | 784117103 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 83 | 4,725 | SH | SOLE | 1 | 4,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,996 | 97,860 | SH | SOLE | 1 | 97,860 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,137 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 38 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 850 | 33,601 | SH | SOLE | 1 | 33,601 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,879 | 92,118 | SH | SOLE | 1 | 92,118 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 327 | 11,381 | SH | SOLE | 1 | 11,381 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 62 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 107 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 4 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 88 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 212 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 285 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 862 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 22 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 117 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 104 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,159 | 4,274 | SH | SOLE | 1 | 4,274 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 474 | 9,836 | SH | SOLE | 1 | 9,836 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 253 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 244 | 8,230 | SH | SOLE | 1 | 8,230 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 219 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,488 | 20,425 | SH | SOLE | 1 | 20,425 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 101 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 44 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 29 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 255 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 289 | SH | SOLE | 1 | 125 | 0 | 164 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 298 | SH | SOLE | 1 | 84 | 0 | 214 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 353 | 9,411 | SH | SOLE | 1 | 9,411 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 3,838 | SH | SOLE | 1 | 3,655 | 0 | 183 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
SEMPRA | COM | 816851109 | 137 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 146 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 137 | 12,250 | SH | SOLE | 1 | 12,250 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 345 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,448 | 26,627 | SH | SOLE | 1 | 26,477 | 0 | 150 | |
SHOPIFY INC | CL A | 82509L107 | 8 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 395 | 25,350 | SH | SOLE | 1 | 24,850 | 0 | 500 | |
SIMPSON MFG INC | COM | 829073105 | 86 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 100 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 820 | 13,229 | SH | SOLE | 1 | 13,229 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,211 | 27,413 | SH | SOLE | 1 | 27,413 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 69 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 28 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 258 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 741 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 244 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,217 | 26,167 | SH | SOLE | 1 | 26,067 | 0 | 100 | |
STEM INC | COM | 85859N102 | 12 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,747 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 154 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 19 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,421 | 18,098 | SH | SOLE | 1 | 18,098 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 12 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36,145 | 547,812 | SH | SOLE | 1 | 547,812 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,439 | 30,799 | SH | SOLE | 1 | 30,699 | 0 | 100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,928 | 8,427 | SH | SOLE | 1 | 8,427 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 324 | 2,557 | SH | SOLE | 1 | 2,557 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 569 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,087 | 16,165 | SH | SOLE | 1 | 16,156 | 0 | 9 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 2,781 | SH | SOLE | 1 | 2,781 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 786 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,497 | 122,248 | SH | SOLE | 1 | 99,789 | 0 | 22,459 | |
TEXTRON INC | COM | 883203101 | 46 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 702 | 9,984 | SH | SOLE | 1 | 9,984 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,719 | 137,782 | SH | SOLE | 1 | 121,985 | 0 | 15,797 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 897 | 7,310 | SH | SOLE | 1 | 7,111 | 0 | 199 | |
3M CO | COM | 88579Y101 | 8,262 | 47,099 | SH | SOLE | 1 | 47,099 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 255 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 927 | 16,760 | SH | SOLE | 1 | 16,560 | 0 | 200 | |
TORO CO | COM | 891092108 | 107 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,224 | 18,510 | SH | SOLE | 1 | 18,510 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 44 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 157 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 111 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 14 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,031 | 26,517 | SH | SOLE | 1 | 26,517 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 51 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,234 | 38,087 | SH | SOLE | 1 | 38,087 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,684 | 69,080 | SH | SOLE | 1 | 69,080 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 71 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 274 | 4,602 | SH | SOLE | 1 | 3,802 | 0 | 800 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 148 | 3,300 | SH | SOLE | 1 | 3,000 | 0 | 300 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,088 | 75,389 | SH | SOLE | 1 | 75,389 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,258 | 42,133 | SH | SOLE | 1 | 41,949 | 0 | 184 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,947 | 143,183 | SH | SOLE | 1 | 122,210 | 0 | 20,973 | |
UNITIL CORP | COM | 913259107 | 6 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 90 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 13 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 229 | 9,130 | SH | SOLE | 1 | 9,130 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,436 | 200,561 | SH | SOLE | 1 | 200,561 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 182 | 10,654 | SH | SOLE | 1 | 10,654 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,545 | 29,592 | SH | SOLE | 1 | 29,592 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,824 | 9,053 | SH | SOLE | 1 | 9,053 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,788 | 46,233 | SH | SOLE | 1 | 46,233 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,930 | 236,293 | SH | SOLE | 1 | 236,293 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,341 | 12,974 | SH | SOLE | 1 | 12,974 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,524 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,568 | 91,105 | SH | SOLE | 1 | 91,105 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 744 | 12,207 | SH | SOLE | 1 | 12,207 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,301 | 205,970 | SH | SOLE | 1 | 205,770 | 0 | 200 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 277 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 631 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,254 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 350 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,643 | 108,175 | SH | SOLE | 1 | 108,175 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 76 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 565 | 5,552 | SH | SOLE | 1 | 5,505 | 0 | 47 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 81 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 86 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,078 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348 | 1,201 | SH | SOLE | 1 | 1,201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,787 | 8,046 | SH | SOLE | 1 | 8,046 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,441 | 63,705 | SH | SOLE | 1 | 62,405 | 0 | 1,300 | |
VERINT SYS INC | COM | 92343X100 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 60 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 471 | 34,753 | SH | SOLE | 1 | 34,753 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 410 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,385 | 275,579 | SH | SOLE | 1 | 255,565 | 0 | 20,014 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 403 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 253 | 7,534 | SH | SOLE | 1 | 7,534 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 272 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 197 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 965 | 10,945 | SH | SOLE | 1 | 10,945 | 0 | 0 | |
WABTEC | COM | 929740108 | 62 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,607 | 111,974 | SH | SOLE | 1 | 111,599 | 0 | 375 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 8,325 | SH | SOLE | 1 | 8,325 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 175 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 38 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 370 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,670 | 4,674 | SH | SOLE | 1 | 4,674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 43 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 280 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 128 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 27 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,790 | 60,126 | SH | SOLE | 1 | 60,126 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 23 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,644 | 130,760 | SH | SOLE | 1 | 130,760 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 148 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,186 | 23,767 | SH | SOLE | 1 | 23,767 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 295 | 8,305 | SH | SOLE | 1 | 8,305 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,804 | 23,563 | SH | SOLE | 1 | 23,363 | 0 | 200 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 92 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 215 | 8,272 | SH | SOLE | 1 | 8,272 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,607 | 295,248 | SH | SOLE | 1 | 295,248 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 35 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 77 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 84 | 745 | SH | SOLE | 1 | 645 | 0 | 100 | |
WORKDAY INC | CL A | 98138H101 | 1,006 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 60 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 161 | 2,575 | SH | SOLE | 1 | 2,575 | 0 | 0 | |
XILINX INC | COM | 983919101 | 96 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,771 | 22,408 | SH | SOLE | 1 | 22,408 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 152 | 1,775 | SH | SOLE | 1 | 1,575 | 0 | 200 | |
YORK WTR CO | COM | 987184108 | 18 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 127 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 48 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 558 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,094 | 7,472 | SH | SOLE | 1 | 7,472 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 95 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,958 | 40,992 | SH | SOLE | 1 | 40,736 | 0 | 256 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 192 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 164 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 51,976 | 181,879 | SH | SOLE | 1 | 145,279 | 0 | 36,600 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,021 | 265,757 | SH | SOLE | 1 | 253,319 | 0 | 12,438 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 249 | 1,665 | SH | SOLE | 1 | 1,265 | 0 | 400 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 94 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 276 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 254 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 688 | 2,344 | SH | SOLE | 1 | 2,344 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,976 | 63,630 | SH | SOLE | 1 | 63,630 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,106 | 20,853 | SH | SOLE | 1 | 20,802 | 0 | 51 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 29 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,139 | 6,595 | SH | SOLE | 1 | 6,595 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 25 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 460 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 353 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 321 | 15,600 | SH | SOLE | 1 | 14,800 | 0 | 800 | |
WIX COM LTD | SHS | M98068105 | 29 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 171 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 21 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,318 | 129,261 | SH | SOLE | 1 | 111,649 | 0 | 17,612 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 220 | SH | SOLE | 1 | 220 | 0 | 0 |