0000928052-22-000001.txt : 20220215
0000928052-22-000001.hdr.sgml : 20220215
20220215143356
ACCESSION NUMBER: 0000928052-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HM PAYSON & CO
CENTRAL INDEX KEY: 0000928052
IRS NUMBER: 010420707
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04422
FILM NUMBER: 22638599
BUSINESS ADDRESS:
STREET 1: ONE PORTLAND SQUARE
STREET 2: 5TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077723761
MAIL ADDRESS:
STREET 1: PO BOX 31
CITY: PORTLAND
STATE: ME
ZIP: 04112
FORMER COMPANY:
FORMER CONFORMED NAME: H M PAYSON & CO /
DATE OF NAME CHANGE: 20000410
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12-31-2021
12-31-2021
HM PAYSON & CO
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ME
04112
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N
DEREK BLACKBURN
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ME
02-15-2022
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INFORMATION TABLE
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13fq42021.xml
ABB LTD
SPONSORED ADR
000375204
276
7221
SH
SOLE
7221
0
0
ABCAM PLC
ADS
000380204
29
1219
SH
SOLE
1219
0
0
ACCO BRANDS CORP
COM
00081T108
6
700
SH
SOLE
700
0
0
AFLAC INC
COM
001055102
9459
161997
SH
SOLE
161997
0
0
AGCO CORP
COM
001084102
429
3700
SH
SOLE
3700
0
0
AES CORP
COM
00130H105
1
60
SH
SOLE
60
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
19
SH
SOLE
19
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
28
230
SH
SOLE
230
0
0
ASGN INC
COM
00191U102
115
935
SH
SOLE
935
0
0
AT&T INC
COM
00206R102
1391
56530
SH
SOLE
56530
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
50
525
SH
SOLE
525
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
16
135
SH
SOLE
135
0
0
ABBOTT LABS
COM
002824100
67505
479640
SH
SOLE
479540
0
100
ABBVIE INC
COM
00287Y109
64896
479293
SH
SOLE
441015
0
38278
ABIOMED INC
COM
003654100
92
256
SH
SOLE
256
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
215
SH
SOLE
215
0
0
ACUITY BRANDS INC
COM
00508Y102
21
100
SH
SOLE
100
0
0
ACUSHNET HLDGS CORP
COM
005098108
194
3664
SH
SOLE
3664
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
1
96
SH
SOLE
96
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4860
8571
SH
SOLE
8537
0
34
ADVANCED MICRO DEVICES INC
COM
007903107
97
672
SH
SOLE
672
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
45
448
SH
SOLE
448
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
2
213
SH
SOLE
213
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
269
1683
SH
SOLE
1683
0
0
AIRBNB INC
COM CL A
009066101
48
288
SH
SOLE
288
0
0
AIR PRODS & CHEMS INC
COM
009158106
7215
23712
SH
SOLE
23662
0
50
AKAMAI TECHNOLOGIES INC
COM
00971T101
257
2199
SH
SOLE
2199
0
0
ALARM COM HLDGS INC
COM
011642105
6
65
SH
SOLE
65
0
0
ALBEMARLE CORP
COM
012653101
2520
10780
SH
SOLE
10780
0
0
ALECTOR INC
COM
014442107
4
184
SH
SOLE
184
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
290
1300
SH
SOLE
1300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
266
2239
SH
SOLE
2239
0
0
ALIGN TECHNOLOGY INC
COM
016255101
185
282
SH
SOLE
282
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
233
SH
SOLE
233
0
0
ALLIANT ENERGY CORP
COM
018802108
345
5615
SH
SOLE
5615
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
49
1000
SH
SOLE
1000
0
0
ALLSTATE CORP
COM
020002101
1060
9011
SH
SOLE
9011
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
37
218
SH
SOLE
218
0
0
ALPHABET INC
CAP STK CL C
02079K107
159007
54952
SH
SOLE
54673
0
279
ALPHABET INC
CAP STK CL A
02079K305
83458
28808
SH
SOLE
22658
0
6150
ALTRA INDL MOTION CORP
COM
02208R106
4
74
SH
SOLE
74
0
0
ALTRIA GROUP INC
COM
02209S103
2402
50682
SH
SOLE
50482
0
200
AMAZON COM INC
COM
023135106
100833
30241
SH
SOLE
30117
0
124
AMEREN CORP
COM
023608102
140
1574
SH
SOLE
1574
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
25
1192
SH
SOLE
1192
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27
1502
SH
SOLE
1502
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
732
8233
SH
SOLE
8233
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
101
SH
SOLE
101
0
0
AMERICAN EXPRESS CO
COM
025816109
63006
385121
SH
SOLE
357684
0
27437
AMERICAN HOMES 4 RENT
CL A
02665T306
10
226
SH
SOLE
226
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
315
5542
SH
SOLE
5542
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9990
34154
SH
SOLE
34154
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
465
2463
SH
SOLE
2463
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
394
2963
SH
SOLE
2963
0
0
AMERIPRISE FINL INC
COM
03076C106
1006
3335
SH
SOLE
3335
0
0
AMETEK INC
COM
031100100
38330
260681
SH
SOLE
232471
0
28210
AMGEN INC
COM
031162100
24552
109133
SH
SOLE
98429
0
10704
AMPHENOL CORP NEW
CL A
032095101
403
4610
SH
SOLE
4610
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1
40
SH
SOLE
40
0
0
ANALOG DEVICES INC
COM
032654105
956
5440
SH
SOLE
5440
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
21
1000
SH
SOLE
1000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
13
1600
SH
SOLE
1600
0
0
ANSYS INC
COM
03662Q105
2
4
SH
SOLE
4
0
0
ANTHEM INC
COM
036752103
442
953
SH
SOLE
953
0
0
APA CORPORATION
COM
03743Q108
48
1787
SH
SOLE
1787
0
0
APPLE INC
COM
037833100
276823
1558953
SH
SOLE
1554963
0
3990
APPFOLIO INC
COM CL A
03783C100
11
89
SH
SOLE
89
0
0
APPLIED MATLS INC
COM
038222105
1406
8936
SH
SOLE
8936
0
0
APTARGROUP INC
COM
038336103
75
612
SH
SOLE
612
0
0
AQUA METALS INC
COM
03837J101
0
300
SH
SOLE
300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
208
3077
SH
SOLE
3077
0
0
ARCONIC CORPORATION
COM
03966V107
6
180
SH
SOLE
180
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
9
106
SH
SOLE
106
0
0
ARES CAPITAL CORP
COM
04010L103
135
6361
SH
SOLE
6361
0
0
ARVINAS INC
COM
04335A105
8
96
SH
SOLE
96
0
0
ASANA INC
CL A
04342Y104
27
365
SH
SOLE
365
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
17
SH
SOLE
17
0
0
ASPEN TECHNOLOGY INC
COM
045327103
15
100
SH
SOLE
100
0
0
ASTRA SPACE INC
COM CL A
04634X103
1
120
SH
SOLE
120
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
253
SH
SOLE
253
0
0
ATKORE INC
COM
047649108
6
51
SH
SOLE
51
0
0
AUTODESK INC
COM
052769106
159
567
SH
SOLE
567
0
0
AUTOLIV INC
COM
052800109
41
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11566
46905
SH
SOLE
46905
0
0
AUTOZONE INC
COM
053332102
20108
9592
SH
SOLE
9517
0
75
AVANOS MED INC
COM
05350V106
1
15
SH
SOLE
15
0
0
AVANGRID INC
COM
05351W103
55
1110
SH
SOLE
1110
0
0
AVANTOR INC
COM
05352A100
8
192
SH
SOLE
192
0
0
AVERY DENNISON CORP
COM
053611109
34
156
SH
SOLE
156
0
0
AYRO INC
COM
054748108
6
3898
SH
SOLE
3898
0
0
BCE INC
COM NEW
05534B760
124
2377
SH
SOLE
2377
0
0
BP PLC
SPONSORED ADR
055622104
504
18917
SH
SOLE
18917
0
0
BAIDU INC
SPON ADR REP A
056752108
730
4904
SH
SOLE
4904
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
60
SH
SOLE
60
0
0
BALCHEM CORP
COM
057665200
257
1525
SH
SOLE
1525
0
0
BALL CORP
COM
058498106
417
4330
SH
SOLE
4230
0
100
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
808
SH
SOLE
808
0
0
BK OF AMERICA CORP
COM
060505104
14589
327919
SH
SOLE
324419
0
3500
BANK HAWAII CORP
COM
062540109
333
3970
SH
SOLE
3970
0
0
BANK MONTREAL QUE
COM
063671101
5
48
SH
SOLE
48
0
0
BANK NEW YORK MELLON CORP
COM
064058100
767
13213
SH
SOLE
13213
0
0
BANK NOVA SCOTIA B C
COM
064149107
45
630
SH
SOLE
630
0
0
BANK OZK
COM
06417N103
558
12000
SH
SOLE
12000
0
0
BAR HBR BANKSHARES
COM
066849100
90
3118
SH
SOLE
3118
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
25
1375
SH
SOLE
1375
0
0
BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
100
0
0
BAXTER INTL INC
COM
071813109
3254
37904
SH
SOLE
37904
0
0
BECTON DICKINSON & CO
COM
075887109
16253
64631
SH
SOLE
64631
0
0
BERKLEY W R CORP
COM
084423102
623
7563
SH
SOLE
7563
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15323
34
SH
SOLE
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82190
274884
SH
SOLE
224762
0
50122
BEST BUY INC
COM
086516101
363
3575
SH
SOLE
3575
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
106
1752
SH
SOLE
1752
0
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BIOGEN INC
COM
09062X103
72
300
SH
SOLE
300
0
0
BIO-TECHNE CORP
COM
09073M104
13
26
SH
SOLE
26
0
0
BIONTECH SE
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09075V102
8
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SH
SOLE
30
0
0
BLACK KNIGHT INC
COM
09215C105
14
164
SH
SOLE
164
0
0
BLACKLINE INC
COM
09239B109
176
1701
SH
SOLE
1601
0
100
BLACKROCK INC
COM
09247X101
1034
1130
SH
SOLE
1130
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
266
10000
SH
SOLE
10000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
25
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SH
SOLE
1500
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
46
1500
SH
SOLE
1500
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
30
600
SH
SOLE
600
0
0
BLACKSTONE INC
COM
09260D107
9220
71259
SH
SOLE
70559
0
700
BLOCK H & R INC
COM
093671105
38
1600
SH
SOLE
1600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
55
2500
SH
SOLE
2500
0
0
BLUEBIRD BIO INC
COM
09609G100
10
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
587
2914
SH
SOLE
2914
0
0
BOOKING HOLDINGS INC
COM
09857L108
353
147
SH
SOLE
145
0
2
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4
44
SH
SOLE
44
0
0
BORGWARNER INC
COM
099724106
113
2510
SH
SOLE
2404
0
106
BOSTON BEER INC
CL A
100557107
35
70
SH
SOLE
70
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
51
1200
SH
SOLE
1200
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2
131
SH
SOLE
131
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5916
94876
SH
SOLE
94276
0
600
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
44338
242524
SH
SOLE
230516
0
12008
BROADCOM INC
COM
11135F101
107216
161128
SH
SOLE
140570
0
20558
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
314
5200
SH
SOLE
5200
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
89
5500
SH
SOLE
5500
0
0
AZENTA INC
COM
114340102
601
5825
SH
SOLE
5825
0
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BROWN FORMAN CORP
CL B
115637209
8
112
SH
SOLE
112
0
0
BRUKER CORP
COM
116794108
8
100
SH
SOLE
100
0
0
BURLINGTON STORES INC
COM
122017106
4
13
SH
SOLE
13
0
0
CDK GLOBAL INC
COM
12508E101
104
2487
SH
SOLE
2487
0
0
CDW CORP
COM
12514G108
77113
376567
SH
SOLE
337740
0
38827
CGI INC
CL A SUB VTG
12532H104
17
191
SH
SOLE
191
0
0
CIGNA CORP NEW
COM
125523100
1121
4882
SH
SOLE
4882
0
0
CME GROUP INC
COM
12572Q105
79
344
SH
SOLE
344
0
0
CMS ENERGY CORP
COM
125896100
7
111
SH
SOLE
111
0
0
CNB FINL CORP PA
COM
126128107
730
27551
SH
SOLE
27551
0
0
CSG SYS INTL INC
COM
126349109
70
1220
SH
SOLE
1220
0
0
CSX CORP
COM
126408103
16545
440031
SH
SOLE
440031
0
0
CVS HEALTH CORP
COM
126650100
72451
702315
SH
SOLE
613125
0
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CACI INTL INC
CL A
127190304
175
650
SH
SOLE
650
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3
15
SH
SOLE
15
0
0
CADRE HLDGS INC
COM
12763L105
15
600
SH
SOLE
600
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
91
1260
SH
SOLE
1260
0
0
CAMDEN NATL CORP
COM
133034108
682
14171
SH
SOLE
14171
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
85
474
SH
SOLE
474
0
0
CAMPBELL SOUP CO
COM
134429109
17
400
SH
SOLE
400
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
70
1900
SH
SOLE
1700
0
200
CANADIAN IMP BK COMM
COM
136069101
15
130
SH
SOLE
130
0
0
CANADIAN NATL RY CO
COM
136375102
716
5831
SH
SOLE
5831
0
0
CANADIAN PAC RY LTD
COM
13645T100
52
722
SH
SOLE
722
0
0
CANADIAN SOLAR INC
COM
136635109
1
40
SH
SOLE
40
0
0
CANOO INC
COM CL A
13803R102
0
50
SH
SOLE
50
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1267
8733
SH
SOLE
8733
0
0
CARDINAL HEALTH INC
COM
14149Y108
1
15
SH
SOLE
15
0
0
CARETRUST REIT INC
COM
14174T107
9
400
SH
SOLE
400
0
0
CARMAX INC
COM
143130102
13
100
SH
SOLE
100
0
0
CARPARTS COM INC
COM
14427M107
10
910
SH
SOLE
910
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
SOLE
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0
218
CARVANA CO
CL A
146869102
45
192
SH
SOLE
192
0
0
CASELLA WASTE SYS INC
CL A
147448104
4657
54517
SH
SOLE
54517
0
0
CASSAVA SCIENCES INC
COM
14817C107
3
65
SH
SOLE
65
0
0
CATALENT INC
COM
148806102
5
42
SH
SOLE
42
0
0
CATERPILLAR INC
COM
149123101
1114
5390
SH
SOLE
5390
0
0
CELANESE CORP DEL
COM
150870103
42
250
SH
SOLE
250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
42
1515
SH
SOLE
1515
0
0
CERENCE INC
COM
156727109
115
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SH
SOLE
1500
0
0
CERNER CORP
COM
156782104
243
2615
SH
SOLE
2615
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
59
3100
SH
SOLE
3100
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11
30
SH
SOLE
30
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
240
368
SH
SOLE
368
0
0
CHEGG INC
COM
163092109
10
324
SH
SOLE
324
0
0
CHEMOURS CO
COM
163851108
3
100
SH
SOLE
100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20
200
SH
SOLE
200
0
0
CHEVRON CORP NEW
COM
166764100
12749
108641
SH
SOLE
108141
0
500
CHEWY INC
CL A
16679L109
18
300
SH
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26
15
SH
SOLE
15
0
0
CHOICE HOTELS INTL INC
COM
169905106
4
24
SH
SOLE
24
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1242
12113
SH
SOLE
12113
0
0
CINCINNATI FINL CORP
COM
172062101
9
75
SH
SOLE
75
0
0
CISCO SYS INC
COM
17275R102
27777
438336
SH
SOLE
437756
0
580
CINTAS CORP
COM
172908105
449
1013
SH
SOLE
1013
0
0
CITIGROUP INC
COM NEW
172967424
5181
85791
SH
SOLE
85717
0
74
CITIZENS FINL GROUP INC
COM
174610105
2
40
SH
SOLE
40
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
179
7800
SH
SOLE
7000
0
800
CLEVELAND-CLIFFS INC NEW
COM
185899101
4
200
SH
SOLE
200
0
0
CLOROX CO DEL
COM
189054109
330
1892
SH
SOLE
1892
0
0
CLOUDFLARE INC
CL A COM
18915M107
48
365
SH
SOLE
365
0
0
COCA COLA CO
COM
191216100
5261
88858
SH
SOLE
88458
0
400
CODEXIS INC
COM
192005106
23
724
SH
SOLE
724
0
0
COEUR MNG INC
COM NEW
192108504
3
500
SH
SOLE
500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
289
3254
SH
SOLE
3254
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
60
3287
SH
SOLE
3287
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
285
10000
SH
SOLE
10000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
221
877
SH
SOLE
877
0
0
COLFAX CORP
COM
194014106
3695
80380
SH
SOLE
80286
0
94
COLGATE PALMOLIVE CO
COM
194162103
6746
79050
SH
SOLE
78650
0
400
COLUMBIA SPORTSWEAR CO
COM
198516106
3
30
SH
SOLE
30
0
0
COMCAST CORP NEW
CL A
20030N101
2628
52217
SH
SOLE
52217
0
0
COMERICA INC
COM
200340107
93
1069
SH
SOLE
1069
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2
500
SH
SOLE
500
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
53
1723
SH
SOLE
1723
0
0
CONAGRA BRANDS INC
COM
205887102
70
2050
SH
SOLE
2050
0
0
CONCENTRIX CORP
COM
20602D101
25
142
SH
SOLE
142
0
0
CONFLUENT INC
CLASS A COM
20717M103
46
604
SH
SOLE
604
0
0
CONOCOPHILLIPS
COM
20825C104
1837
25447
SH
SOLE
25447
0
0
CONSOLIDATED EDISON INC
COM
209115104
149
1751
SH
SOLE
1751
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2704
10775
SH
SOLE
10675
0
100
COOPER COS INC
COM NEW
216648402
38
90
SH
SOLE
90
0
0
COPART INC
COM
217204106
41
268
SH
SOLE
268
0
0
CORNING INC
COM
219350105
124
3319
SH
SOLE
3319
0
0
CORTEVA INC
COM
22052L104
522
11041
SH
SOLE
11041
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1305
2299
SH
SOLE
2299
0
0
COUPA SOFTWARE INC
COM
22266L106
6
36
SH
SOLE
36
0
0
COVETRUS INC
COM
22304C100
88
4425
SH
SOLE
4425
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
809
3874
SH
SOLE
3874
0
0
CUMMINS INC
COM
231021106
17243
79046
SH
SOLE
78934
0
112
CURTISS WRIGHT CORP
COM
231561101
88
636
SH
SOLE
636
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
35
7000
SH
SOLE
7000
0
0
DBX ETF TR
XTRACKERS S&P
233051143
32
750
SH
SOLE
750
0
0
D R HORTON INC
COM
23331A109
20051
184883
SH
SOLE
183464
0
1419
DTE ENERGY CO
COM
233331107
170
1421
SH
SOLE
1421
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
34
710
SH
SOLE
710
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
32
SH
SOLE
32
0
0
DANAHER CORPORATION
COM
235851102
64632
196445
SH
SOLE
187310
0
9135
DARDEN RESTAURANTS INC
COM
237194105
1563
10376
SH
SOLE
10376
0
0
DEERE & CO
COM
244199105
946
2760
SH
SOLE
2760
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
31
718
SH
SOLE
718
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
76
1348
SH
SOLE
1348
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
125
3200
SH
SOLE
3200
0
0
DENALI THERAPEUTICS INC
COM
24823R105
26
578
SH
SOLE
578
0
0
DERMTECH INC
COM
24984K105
2
125
SH
SOLE
125
0
0
DESCARTES SYS GROUP INC
COM
249906108
6
74
SH
SOLE
74
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34
779
SH
SOLE
779
0
0
DEXCOM INC
COM
252131107
145
270
SH
SOLE
270
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18649
84715
SH
SOLE
84615
0
100
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
71
366
SH
SOLE
366
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
882
8176
SH
SOLE
7976
0
200
DIGITAL RLTY TR INC
COM
253868103
88
500
SH
SOLE
500
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
184
3065
SH
SOLE
3065
0
0
DISNEY WALT CO
COM
254687106
10098
65195
SH
SOLE
65149
0
46
DISCOVER FINL SVCS
COM
254709108
670
5799
SH
SOLE
5799
0
0
DISCOVERY INC
COM SER A
25470F104
109
4650
SH
SOLE
4650
0
0
DISCOVERY INC
COM SER C
25470F302
1124
49075
SH
SOLE
49075
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6
180
SH
SOLE
180
0
0
DOCUSIGN INC
COM
256163106
33
217
SH
SOLE
217
0
0
DOLLAR GEN CORP NEW
COM
256677105
27
114
SH
SOLE
114
0
0
DOLLAR TREE INC
COM
256746108
1
10
SH
SOLE
10
0
0
DOMINION ENERGY INC
COM
25746U109
2106
26805
SH
SOLE
26805
0
0
DONALDSON INC
COM
257651109
35
590
SH
SOLE
590
0
0
DOVER CORP
COM
260003108
6793
37409
SH
SOLE
37259
0
150
DOW INC
COM
260557103
967
17044
SH
SOLE
16844
0
200
DRAFTKINGS INC
COM CL A
26142R104
90
3265
SH
SOLE
3265
0
0
DRIL-QUIP INC
COM
262037104
15
772
SH
SOLE
772
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
964
9189
SH
SOLE
9189
0
0
DULUTH HLDGS INC
COM CL B
26443V101
38
2500
SH
SOLE
2500
0
0
DUOLINGO INC
CL A COM
26603R106
15
143
SH
SOLE
143
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1387
17169
SH
SOLE
17169
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
63
1500
SH
SOLE
1500
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
11
544
SH
SOLE
544
0
0
EAGLE MATLS INC
COM
26969P108
352
2112
SH
SOLE
2112
0
0
EAST WEST BANCORP INC
COM
27579R104
9
117
SH
SOLE
117
0
0
EASTGROUP PPTYS INC
COM
277276101
296
1300
SH
SOLE
1300
0
0
EASTMAN CHEM CO
COM
277432100
2814
23276
SH
SOLE
23276
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
69
3034
SH
SOLE
3034
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
26
2436
SH
SOLE
2436
0
0
EBAY INC.
COM
278642103
211
3175
SH
SOLE
3175
0
0
ECOLAB INC
COM
278865100
1326
5654
SH
SOLE
5654
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
14
300
SH
SOLE
300
0
0
EDISON INTL
COM
281020107
39
568
SH
SOLE
568
0
0
EDITAS MEDICINE INC
COM
28106W103
6
210
SH
SOLE
210
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
672
5187
SH
SOLE
5187
0
0
ELECTRONIC ARTS INC
COM
285512109
15
115
SH
SOLE
115
0
0
EMCOR GROUP INC
COM
29084Q100
210
1650
SH
SOLE
1650
0
0
EMERSON ELEC CO
COM
291011104
4098
44084
SH
SOLE
43934
0
150
ENBRIDGE INC
COM
29250N105
502
12842
SH
SOLE
12776
0
66
ENCORE WIRE CORP
COM
292562105
4
30
SH
SOLE
30
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
12
300
SH
SOLE
300
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
304
36960
SH
SOLE
36960
0
0
ENNIS INC
COM
293389102
78
4000
SH
SOLE
4000
0
0
ENPHASE ENERGY INC
COM
29355A107
50
271
SH
SOLE
271
0
0
ENTERGY CORP NEW
COM
29364G103
374
3320
SH
SOLE
3320
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
600
27334
SH
SOLE
25834
0
1500
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
41
6000
SH
SOLE
6000
0
0
EPAM SYS INC
COM
29414B104
35
52
SH
SOLE
52
0
0
EQUIFAX INC
COM
294429105
504
1723
SH
SOLE
1723
0
0
EQUINIX INC
COM
29444U700
613
725
SH
SOLE
725
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
100
3815
SH
SOLE
3815
0
0
EQUITABLE HLDGS INC
COM
29452E101
8
245
SH
SOLE
245
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
20
1918
SH
SOLE
1918
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
294
3251
SH
SOLE
3251
0
0
ESSENTIAL UTILS INC
COM
29670G102
7260
135229
SH
SOLE
135229
0
0
ESSEX PPTY TR INC
COM
297178105
74
210
SH
SOLE
210
0
0
ETSY INC
COM
29786A106
70
322
SH
SOLE
322
0
0
EVERGY INC
COM
30034W106
70
1025
SH
SOLE
1025
0
0
EVERSOURCE ENERGY
COM
30040W108
320
3521
SH
SOLE
3521
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
33
698
SH
SOLE
698
0
0
EXACT SCIENCES CORP
COM
30063P105
37
481
SH
SOLE
481
0
0
EXELON CORP
COM
30161N101
104
1800
SH
SOLE
1800
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
2
2000
SH
SOLE
2000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10
56
SH
SOLE
56
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26862
200027
SH
SOLE
169742
0
30285
EXPONENT INC
COM
30214U102
10
82
SH
SOLE
82
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
46
204
SH
SOLE
204
0
0
EXXON MOBIL CORP
COM
30231G102
20738
338914
SH
SOLE
338456
0
458
FIGS INC
CL A
30260D103
6
200
SH
SOLE
200
0
0
FTI CONSULTING INC
COM
302941109
123
800
SH
SOLE
800
0
0
META PLATFORMS INC
CL A
30303M102
32296
96020
SH
SOLE
68398
0
27622
FACTSET RESH SYS INC
COM
303075105
606
1246
SH
SOLE
1246
0
0
FAIR ISAAC CORP
COM
303250104
7
16
SH
SOLE
16
0
0
FASTLY INC
CL A
31188V100
6
177
SH
SOLE
177
0
0
FASTENAL CO
COM
311900104
26
400
SH
SOLE
400
0
0
FEDEX CORP
COM
31428X106
1716
6635
SH
SOLE
6635
0
0
F5 INC
COM
315616102
16
66
SH
SOLE
66
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
3
50
SH
SOLE
50
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1348
12350
SH
SOLE
12335
0
15
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
127
SH
SOLE
127
0
0
FIFTH THIRD BANCORP
COM
316773100
2
50
SH
SOLE
50
0
0
FIRST AMERN FINL CORP
COM
31847R102
689
8807
SH
SOLE
8807
0
0
FIRST BANCORP INC ME
COM
31866P102
410
13058
SH
SOLE
13058
0
0
FIRST HAWAIIAN INC
COM
32051X108
468
17135
SH
SOLE
16835
0
300
1STDIBS COM INC
COM
320551104
6
500
SH
SOLE
500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
661
3203
SH
SOLE
3153
0
50
FIRST SOLAR INC
COM
336433107
5
60
SH
SOLE
60
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
304
1343
SH
SOLE
1343
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
25
140
SH
SOLE
140
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
53
1222
SH
SOLE
1222
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
197
2137
SH
SOLE
2137
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
22
166
SH
SOLE
166
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
13
126
SH
SOLE
126
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
416
4283
SH
SOLE
4283
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
281
2737
SH
SOLE
2737
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
21
407
SH
SOLE
407
0
0
FISERV INC
COM
337738108
5327
51328
SH
SOLE
51303
0
25
FIRSTENERGY CORP
COM
337932107
75
1800
SH
SOLE
1800
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
27
1235
SH
SOLE
1235
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
4
SH
SOLE
4
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1363
22215
SH
SOLE
22215
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
24
188
SH
SOLE
188
0
0
FLOWSERVE CORP
COM
34354P105
19
625
SH
SOLE
625
0
0
FORD MTR CO DEL
COM
345370860
375
18050
SH
SOLE
17050
0
1000
FORTIS INC
COM
349553107
18
368
SH
SOLE
368
0
0
FORTINET INC
COM
34959E109
36
100
SH
SOLE
100
0
0
FORTIVE CORP
COM
34959J108
1501
19670
SH
SOLE
19670
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4321
40416
SH
SOLE
40416
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
35
1175
SH
SOLE
1175
0
0
FOX CORP
CL A COM
35137L105
48
1314
SH
SOLE
1314
0
0
FOX CORP
CL B COM
35137L204
12
355
SH
SOLE
264
0
91
FOX FACTORY HLDG CORP
COM
35138V102
11
62
SH
SOLE
62
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
123
2952
SH
SOLE
2952
0
0
FRESHPET INC
COM
358039105
57
594
SH
SOLE
594
0
0
FRESHWORKS INC
CLASS A COM
358054104
6
243
SH
SOLE
243
0
0
FUELCELL ENERGY INC
COM
35952H601
88
16875
SH
SOLE
16875
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
135
793
SH
SOLE
793
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
2
SH
SOLE
2
0
0
GAP INC
COM
364760108
2
125
SH
SOLE
125
0
0
GARTNER INC
COM
366651107
1037
3103
SH
SOLE
3103
0
0
GENERAC HLDGS INC
COM
368736104
22754
64658
SH
SOLE
64208
0
450
GENERAL DYNAMICS CORP
COM
369550108
30758
147539
SH
SOLE
147367
0
172
GENERAL ELECTRIC CO
COM NEW
369604301
2864
30321
SH
SOLE
30146
0
175
GENERAL MLS INC
COM
370334104
1717
25483
SH
SOLE
25483
0
0
GENERAL MTRS CO
COM
37045V100
42
718
SH
SOLE
718
0
0
GENUINE PARTS CO
COM
372460105
335
2391
SH
SOLE
2391
0
0
GERON CORP
COM
374163103
0
340
SH
SOLE
340
0
0
GILEAD SCIENCES INC
COM
375558103
571
7871
SH
SOLE
7871
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
168
3817
SH
SOLE
3817
0
0
GLOBALSTAR INC
COM
378973408
4
3740
SH
SOLE
3740
0
0
GLOBAL PMTS INC
COM
37940X102
27
203
SH
SOLE
203
0
0
GLOBAL X FDS
CANNABIS ETF
37954Y426
0
40
SH
SOLE
40
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2
83
SH
SOLE
83
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9
107
SH
SOLE
107
0
0
GLOBE LIFE INC
COM
37959E102
95
1013
SH
SOLE
1013
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
151
396
SH
SOLE
396
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
31
325
SH
SOLE
325
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
21
968
SH
SOLE
968
0
0
GRACO INC
COM
384109104
301
3737
SH
SOLE
3737
0
0
GRAINGER W W INC
COM
384802104
283
547
SH
SOLE
547
0
0
GUARDANT HEALTH INC
COM
40131M109
50
500
SH
SOLE
500
0
0
HCA HEALTHCARE INC
COM
40412C101
1
2
SH
SOLE
2
0
0
HP INC
COM
40434L105
47667
1265388
SH
SOLE
1115996
0
149392
HANCOCK WHITNEY CORPORATION
COM
410120109
5
106
SH
SOLE
106
0
0
HANESBRANDS INC
COM
410345102
10
600
SH
SOLE
600
0
0
HANOVER INS GROUP INC
COM
410867105
167
1274
SH
SOLE
1274
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
211
3052
SH
SOLE
3052
0
0
HASBRO INC
COM
418056107
9027
88692
SH
SOLE
88636
0
56
HASHICORP INC
COM CL A
418100103
7
78
SH
SOLE
78
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
19
464
SH
SOLE
464
0
0
HEALTHCARE RLTY TR
COM
421946104
3
100
SH
SOLE
100
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
58
1600
SH
SOLE
1600
0
0
HENRY JACK & ASSOC INC
COM
426281101
205
1226
SH
SOLE
1226
0
0
HERSHEY CO
COM
427866108
605
3125
SH
SOLE
3125
0
0
HESS CORP
COM
42809H107
2
25
SH
SOLE
25
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
89
5621
SH
SOLE
5621
0
0
HIGHWOODS PPTYS INC
COM
431284108
343
7700
SH
SOLE
7700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9
540
SH
SOLE
540
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35
227
SH
SOLE
227
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
23
1390
SH
SOLE
1390
0
0
HOLOGIC INC
COM
436440101
821
10722
SH
SOLE
10722
0
0
HOME DEPOT INC
COM
437076102
83610
201464
SH
SOLE
193306
0
8158
HONDA MOTOR LTD
AMERN SHS
438128308
11
399
SH
SOLE
399
0
0
HONEST CO INC
COM
438333106
5
595
SH
SOLE
595
0
0
HONEYWELL INTL INC
COM
438516106
33884
162505
SH
SOLE
149713
0
12792
HOWMET AEROSPACE INC
COM
443201108
23
723
SH
SOLE
723
0
0
HUBBELL INC
COM
443510607
302
1450
SH
SOLE
1450
0
0
HUBSPOT INC
COM
443573100
55
84
SH
SOLE
84
0
0
HUMANA INC
COM
444859102
128
277
SH
SOLE
277
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
18
SH
SOLE
18
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45
2907
SH
SOLE
2907
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18
97
SH
SOLE
97
0
0
IPG PHOTONICS CORP
COM
44980X109
17
100
SH
SOLE
100
0
0
ITT INC
COM
45073V108
20
198
SH
SOLE
198
0
0
IDEXX LABS INC
COM
45168D104
19623
29802
SH
SOLE
29765
0
37
ILLINOIS TOOL WKS INC
COM
452308109
6996
28348
SH
SOLE
28348
0
0
ILLUMINA INC
COM
452327109
8
20
SH
SOLE
20
0
0
IMMUCELL CORP
COM PAR
452525306
65
8130
SH
SOLE
8130
0
0
IMMUNOGEN INC
COM
45253H101
6
810
SH
SOLE
810
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10
265
SH
SOLE
265
0
0
IMPINJ INC
COM
453204109
20
221
SH
SOLE
221
0
0
INARI MED INC
COM
45332Y109
16
179
SH
SOLE
179
0
0
INDEPENDENT BK CORP MASS
COM
453836108
204
2500
SH
SOLE
2500
0
0
INGERSOLL RAND INC
COM
45687V106
337
5454
SH
SOLE
5454
0
0
INGREDION INC
COM
457187102
116
1200
SH
SOLE
1200
0
0
INNOSPEC INC
COM
45768S105
82
909
SH
SOLE
909
0
0
INSPIRE MED SYS INC
COM
457730109
11
46
SH
SOLE
46
0
0
INSPERITY INC
COM
45778Q107
5
46
SH
SOLE
46
0
0
INSULET CORP
COM
45784P101
27
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
30754
597161
SH
SOLE
596605
0
556
INTELLIA THERAPEUTICS INC
COM
45826J105
8
65
SH
SOLE
65
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
158
1155
SH
SOLE
1155
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12458
93207
SH
SOLE
93170
0
37
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
140
930
SH
SOLE
930
0
0
INTERNATIONAL PAPER CO
COM
460146103
77
1635
SH
SOLE
1635
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
40
1060
SH
SOLE
1060
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
915
2299
SH
SOLE
2299
0
0
INTUIT
COM
461202103
7182
11165
SH
SOLE
11165
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4674
13010
SH
SOLE
13010
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
138
1934
SH
SOLE
1934
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
125
2047
SH
SOLE
2047
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1179
22165
SH
SOLE
22165
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
19
60
SH
SOLE
60
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
7
23
SH
SOLE
23
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11952
73437
SH
SOLE
23437
0
50000
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
181
945
SH
SOLE
945
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
496
2888
SH
SOLE
2888
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
66
959
SH
SOLE
959
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12
810
SH
SOLE
810
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
118
2500
SH
SOLE
2500
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
26
775
SH
SOLE
775
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
51
418
SH
SOLE
418
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
58
610
SH
SOLE
610
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
51
640
SH
SOLE
640
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
69
900
SH
SOLE
900
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
33039
1508641
SH
SOLE
1495526
0
13115
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
40294
1845808
SH
SOLE
1833728
0
12080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
61157
2849815
SH
SOLE
2832015
0
17800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
53609
2506249
SH
SOLE
2494249
0
12000
INVITAE CORP
COM
46185L103
63
4110
SH
SOLE
4110
0
0
IRADIMED CORP
COM
46266A109
206
4456
SH
SOLE
4456
0
0
IQVIA HLDGS INC
COM
46266C105
119
421
SH
SOLE
421
0
0
IQIYI INC
SPONSORED ADS
46267X108
2
513
SH
SOLE
513
0
0
IRON MTN INC NEW
COM
46284V101
642
12263
SH
SOLE
12263
0
0
GOLD TR
ISHARES NEW
464285204
27
766
SH
SOLE
766
0
0
ISHARES INC
MSCI CDA ETF
464286509
28
740
SH
SOLE
740
0
0
ISHARES TR
S&P 100 ETF
464287101
2801
12782
SH
SOLE
12782
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1024
8352
SH
SOLE
8352
0
0
ISHARES TR
TIPS BD ETF
464287176
23
176
SH
SOLE
176
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
44
1200
SH
SOLE
1200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2683
5625
SH
SOLE
5534
0
91
ISHARES TR
CORE US AGGBD ET
464287226
15
135
SH
SOLE
135
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2073
42428
SH
SOLE
42428
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1885
22528
SH
SOLE
22528
0
0
ISHARES TR
MSCI EAFE ETF
464287465
566
7199
SH
SOLE
7199
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
9
75
SH
SOLE
75
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6407
55607
SH
SOLE
55607
0
0
ISHARES TR
RUS MID CAP ETF
464287499
202
2432
SH
SOLE
2432
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3140
11094
SH
SOLE
11094
0
0
ISHARES TR
EXPANDED TECH
464287515
23
59
SH
SOLE
59
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
123
227
SH
SOLE
227
0
0
ISHARES TR
ISHARES BIOTECH
464287556
188
1235
SH
SOLE
1235
0
0
ISHARES TR
COHEN STEER REIT
464287564
65
850
SH
SOLE
850
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
17
200
SH
SOLE
200
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
89
290
SH
SOLE
290
0
0
ISHARES TR
RUS 1000 ETF
464287622
466
1764
SH
SOLE
1764
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
216
1299
SH
SOLE
1299
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
637
2172
SH
SOLE
2172
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4460
20050
SH
SOLE
20050
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
497
1790
SH
SOLE
1790
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4
40
SH
SOLE
40
0
0
ISHARES TR
U.S. TECH ETF
464287721
264
2300
SH
SOLE
2300
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
53
456
SH
SOLE
456
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5582
48751
SH
SOLE
48751
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4
40
SH
SOLE
40
0
0
ISHARES TR
S&P SML 600 GWT
464287887
42
304
SH
SOLE
304
0
0
ISHARES TR
INTL TREA BD ETF
464288117
331
6582
SH
SOLE
6582
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2700
23046
SH
SOLE
23046
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
47
2200
SH
SOLE
2200
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11
203
SH
SOLE
203
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
847
7765
SH
SOLE
7765
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
491
4223
SH
SOLE
4223
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
85
975
SH
SOLE
975
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
453
4880
SH
SOLE
4880
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1205
20331
SH
SOLE
20331
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4232
78543
SH
SOLE
78543
0
0
ISHARES TR
PFD AND INCM SEC
464288687
59
1500
SH
SOLE
0
0
1500
ISHARES TR
US AER DEF ETF
464288760
5
50
SH
SOLE
50
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
5710
53739
SH
SOLE
53686
0
53
ISHARES TR
U.S. MED DVC ETF
464288810
38
576
SH
SOLE
576
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
10
500
SH
SOLE
500
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
63
363
SH
SOLE
0
0
363
ISHARES TR
GRWT ALLOCAT ETF
464289867
281
4922
SH
SOLE
4922
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2
116
SH
SOLE
116
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
0
1
SH
SOLE
1
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1262
16904
SH
SOLE
16904
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1800
30063
SH
SOLE
30063
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
74
1869
SH
SOLE
1869
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3041
118450
SH
SOLE
118450
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2601
103450
SH
SOLE
103450
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2327
89735
SH
SOLE
89735
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
164
6400
SH
SOLE
6400
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
4
48
SH
SOLE
48
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
52
1282
SH
SOLE
1282
0
0
J & J SNACK FOODS CORP
COM
466032109
6
36
SH
SOLE
36
0
0
JPMORGAN CHASE & CO
COM
46625H100
85039
537032
SH
SOLE
514953
0
22079
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1005
16985
SH
SOLE
16985
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
70011
1386906
SH
SOLE
1379696
0
7210
JACOBS ENGR GROUP INC
COM
469814107
105
756
SH
SOLE
756
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
469
12075
SH
SOLE
12075
0
0
JOHNSON & JOHNSON
COM
478160104
123143
719838
SH
SOLE
691501
0
28337
KLA CORP
COM NEW
482480100
43
99
SH
SOLE
99
0
0
KKR & CO INC
COM
48251W104
19
252
SH
SOLE
252
0
0
KELLOGG CO
COM
487836108
211
3272
SH
SOLE
3272
0
0
KEMPER CORP
COM
488401100
144
2450
SH
SOLE
2450
0
0
KEYCORP
COM
493267108
68
2955
SH
SOLE
2955
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
101
490
SH
SOLE
490
0
0
KIMBERLY-CLARK CORP
COM
494368103
2007
14046
SH
SOLE
14046
0
0
KIMCO RLTY CORP
COM
49446R109
12
474
SH
SOLE
474
0
0
KINDER MORGAN INC DEL
COM
49456B101
16
1038
SH
SOLE
1038
0
0
KINSALE CAP GROUP INC
COM
49714P108
8
35
SH
SOLE
35
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
101
2400
SH
SOLE
2400
0
0
KONTOOR BRANDS INC
COM
50050N103
87
1700
SH
SOLE
1700
0
0
KORN FERRY
COM NEW
500643200
38
500
SH
SOLE
500
0
0
KRAFT HEINZ CO
COM
500754106
209
5828
SH
SOLE
5828
0
0
KROGER CO
COM
501044101
23
500
SH
SOLE
500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
12
200
SH
SOLE
200
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
253
13999
SH
SOLE
13999
0
0
LKQ CORP
COM
501889208
30
500
SH
SOLE
500
0
0
LCI INDS
COM
50189K103
35
223
SH
SOLE
223
0
0
LI AUTO INC
SPONSORED ADS
50202M102
20
623
SH
SOLE
623
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
4
450
SH
SOLE
450
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
73371
344077
SH
SOLE
342795
0
1282
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23569
75011
SH
SOLE
48026
0
26985
LAKELAND BANCORP INC
COM
511637100
57
3000
SH
SOLE
3000
0
0
LAM RESEARCH CORP
COM
512807108
69385
96482
SH
SOLE
87690
0
8792
LAMB WESTON HLDGS INC
COM
513272104
43
675
SH
SOLE
675
0
0
LAREDO PETROLEUM INC
COM
516806205
3
50
SH
SOLE
50
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
15
SH
SOLE
15
0
0
LAUDER ESTEE COS INC
CL A
518439104
273
737
SH
SOLE
737
0
0
LEGGETT & PLATT INC
COM
524660107
3
78
SH
SOLE
78
0
0
LEIDOS HOLDINGS INC
COM
525327102
934
10503
SH
SOLE
10458
0
45
LEMONADE INC
COM
52567D107
3
70
SH
SOLE
70
0
0
LILLY ELI & CO
COM
532457108
5965
21595
SH
SOLE
21595
0
0
LINCOLN NATL CORP IND
COM
534187109
70
1019
SH
SOLE
1019
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
10
1000
SH
SOLE
1000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
66
2283
SH
SOLE
2283
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
10
SH
SOLE
10
0
0
LOCKHEED MARTIN CORP
COM
539830109
3858
10856
SH
SOLE
10856
0
0
LOEWS CORP
COM
540424108
208
3600
SH
SOLE
3600
0
0
LOWES COS INC
COM
548661107
2053
7942
SH
SOLE
7942
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
3
92
SH
SOLE
92
0
0
LUCID GROUP INC
COM
549498103
32
850
SH
SOLE
850
0
0
LULULEMON ATHLETICA INC
COM
550021109
29
75
SH
SOLE
75
0
0
LUMENTUM HLDGS INC
COM
55024U109
2
20
SH
SOLE
20
0
0
M & T BK CORP
COM
55261F104
216
1408
SH
SOLE
1408
0
0
MDU RES GROUP INC
COM
552690109
114
3700
SH
SOLE
3700
0
0
MGE ENERGY INC
COM
55277P104
132
1609
SH
SOLE
1609
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
45
SH
SOLE
45
0
0
MPLX LP
COM UNIT REP LTD
55336V100
46
1563
SH
SOLE
1563
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
177
3822
SH
SOLE
2152
0
1670
MAGENTA THERAPEUTICS INC
COM
55910K108
4
1006
SH
SOLE
1006
0
0
MAGNA INTL INC
COM
559222401
16
200
SH
SOLE
200
0
0
MAGNITE INC
COM
55955D100
1
40
SH
SOLE
40
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
93
600
SH
SOLE
600
0
0
MANULIFE FINL CORP
COM
56501R106
6
300
SH
SOLE
300
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4
109
SH
SOLE
109
0
0
MARATHON OIL CORP
COM
565849106
141
8604
SH
SOLE
8604
0
0
MARATHON PETE CORP
COM
56585A102
3739
58437
SH
SOLE
58137
0
300
MARKETAXESS HLDGS INC
COM
57060D108
46
112
SH
SOLE
112
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1
100
SH
SOLE
100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1296
7454
SH
SOLE
7454
0
0
MARRIOTT INTL INC NEW
CL A
571903202
371
2246
SH
SOLE
2246
0
0
MARTEN TRANS LTD
COM
573075108
3
180
SH
SOLE
180
0
0
MARVELL TECHNOLOGY INC
COM
573874104
40
453
SH
SOLE
453
0
0
MASIMO CORP
COM
574795100
6
21
SH
SOLE
21
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71698
199539
SH
SOLE
180372
0
19167
MATCH GROUP INC NEW
COM
57667L107
9
65
SH
SOLE
65
0
0
MAXIMUS INC
COM
577933104
600
7525
SH
SOLE
7525
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
450
4658
SH
SOLE
4658
0
0
MCDONALDS CORP
COM
580135101
83096
309980
SH
SOLE
309269
0
711
MCKESSON CORP
COM
58155Q103
355
1429
SH
SOLE
1429
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
200
SH
SOLE
200
0
0
MERCADOLIBRE INC
COM
58733R102
88
65
SH
SOLE
65
0
0
MERCK & CO INC
COM
58933Y105
16943
221073
SH
SOLE
220100
0
973
MERCURY SYS INC
COM
589378108
424
7706
SH
SOLE
7506
0
200
MERITAGE HOMES CORP
COM
59001A102
4
29
SH
SOLE
29
0
0
METLIFE INC
COM
59156R108
48
773
SH
SOLE
773
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
782
461
SH
SOLE
461
0
0
MICROSOFT CORP
COM
594918104
254908
757932
SH
SOLE
733019
0
24913
MICROCHIP TECHNOLOGY INC.
COM
595017104
56
638
SH
SOLE
638
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
50
SH
SOLE
50
0
0
MODERNA INC
COM
60770K107
76
301
SH
SOLE
301
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4
13
SH
SOLE
13
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
120
2597
SH
SOLE
2597
0
0
MONDELEZ INTL INC
CL A
609207105
7638
115179
SH
SOLE
115039
0
140
MONGODB INC
CL A
60937P106
783
1479
SH
SOLE
1455
0
24
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
130
6200
SH
SOLE
6200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21
42
SH
SOLE
42
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
72
SH
SOLE
72
0
0
MOODYS CORP
COM
615369105
1264
3237
SH
SOLE
3237
0
0
MORGAN STANLEY
COM NEW
617446448
694
7065
SH
SOLE
7065
0
0
MORNINGSTAR INC
COM
617700109
462
1350
SH
SOLE
1350
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24
88
SH
SOLE
88
0
0
NCR CORP NEW
COM
62886E108
0
8
SH
SOLE
8
0
0
NIO INC
SPON ADS
62914V106
6
200
SH
SOLE
200
0
0
NRG ENERGY INC
COM NEW
629377508
1
25
SH
SOLE
25
0
0
NOV INC
COM
62955J103
203
15000
SH
SOLE
15000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
200
SH
SOLE
200
0
0
NATERA INC
COM
632307104
23
248
SH
SOLE
248
0
0
NATIONAL FUEL GAS CO
COM
636180101
109
1700
SH
SOLE
1700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
91
SH
SOLE
91
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
29
600
SH
SOLE
600
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
68
977
SH
SOLE
977
0
0
NAVIENT CORPORATION
COM
63938C108
100
4725
SH
SOLE
4725
0
0
NEOGEN CORP
COM
640491106
19
418
SH
SOLE
418
0
0
NETAPP INC
COM
64110D104
2
20
SH
SOLE
20
0
0
NETFLIX INC
COM
64110L106
697
1157
SH
SOLE
1157
0
0
NEW FOUND GOLD CORP
COM
64440N103
217
30300
SH
SOLE
30300
0
0
NEW YORK TIMES CO
CL A
650111107
25
518
SH
SOLE
518
0
0
NEWELL BRANDS INC
COM
651229106
7
330
SH
SOLE
330
0
0
NEXTERA ENERGY INC
COM
65339F101
6795
72786
SH
SOLE
72786
0
0
NIKE INC
CL B
654106103
46937
281616
SH
SOLE
280704
0
912
NISOURCE INC
COM
65473P105
96
3463
SH
SOLE
3463
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
58
SH
SOLE
58
0
0
NORFOLK SOUTHN CORP
COM
655844108
5123
17207
SH
SOLE
17207
0
0
NORTHERN TR CORP
COM
665859104
90
750
SH
SOLE
750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1104
2852
SH
SOLE
2852
0
0
NORTONLIFELOCK INC
COM
668771108
335
12900
SH
SOLE
12900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
300
3429
SH
SOLE
3429
0
0
NOVAVAX INC
COM NEW
670002401
173
1208
SH
SOLE
1208
0
0
NOVANTA INC
COM
67000B104
5
29
SH
SOLE
29
0
0
NOVO-NORDISK A S
ADR
670100205
217
1935
SH
SOLE
1935
0
0
NUCOR CORP
COM
670346105
369
3229
SH
SOLE
3229
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
32
2000
SH
SOLE
2000
0
0
NVIDIA CORPORATION
COM
67066G104
31179
106010
SH
SOLE
82937
0
23073
OGE ENERGY CORP
COM
670837103
117
3060
SH
SOLE
3060
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
41
58
SH
SOLE
58
0
0
OCCIDENTAL PETE CORP
COM
674599105
44
1518
SH
SOLE
1518
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
259
SH
SOLE
259
0
0
OKTA INC
CL A
679295105
798
3560
SH
SOLE
3560
0
0
OMNICOM GROUP INC
COM
681919106
21
283
SH
SOLE
283
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16
241
SH
SOLE
241
0
0
ONEOK INC NEW
COM
682680103
6
98
SH
SOLE
98
0
0
1LIFE HEALTHCARE INC
COM
68269G107
6
339
SH
SOLE
339
0
0
ORACLE CORP
COM
68389X105
25661
294246
SH
SOLE
294246
0
0
ORGANON & CO
COMMON STOCK
68622V106
413
13560
SH
SOLE
13560
0
0
ORION OFFICE REIT INC
COM
68629Y103
3
157
SH
SOLE
157
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
16
200
SH
SOLE
200
0
0
OSHKOSH CORP
COM
688239201
2100
18636
SH
SOLE
18636
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6503
74684
SH
SOLE
66034
0
8650
OTTER TAIL CORP
COM
689648103
7
100
SH
SOLE
100
0
0
OUTSET MED INC
COM
690145107
1
13
SH
SOLE
13
0
0
PG&E CORP
COM
69331C108
18
1500
SH
SOLE
1500
0
0
PJT PARTNERS INC
COM CL A
69343T107
38
511
SH
SOLE
511
0
0
PNC FINL SVCS GROUP INC
COM
693475105
534
2664
SH
SOLE
2664
0
0
PPG INDS INC
COM
693506107
2408
13965
SH
SOLE
13965
0
0
PPL CORP
COM
69351T106
150
4995
SH
SOLE
4995
0
0
PTC INC
COM
69370C100
61
500
SH
SOLE
500
0
0
PACCAR INC
COM
693718108
2
25
SH
SOLE
25
0
0
PACIRA BIOSCIENCES INC
COM
695127100
39
650
SH
SOLE
450
0
200
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
25
SH
SOLE
25
0
0
PALO ALTO NETWORKS INC
COM
697435105
1379
2476
SH
SOLE
2476
0
0
PARKER-HANNIFIN CORP
COM
701094104
10805
33966
SH
SOLE
33966
0
0
PAYCHEX INC
COM
704326107
560
4103
SH
SOLE
4103
0
0
PAYCOM SOFTWARE INC
COM
70432V102
141
340
SH
SOLE
340
0
0
PAYPAL HLDGS INC
COM
70450Y103
2198
11657
SH
SOLE
11607
0
50
PEGASYSTEMS INC
COM
705573103
6
50
SH
SOLE
50
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
16
458
SH
SOLE
458
0
0
PENN NATL GAMING INC
COM
707569109
786
15150
SH
SOLE
15150
0
0
PENUMBRA INC
COM
70975L107
144
500
SH
SOLE
500
0
0
PEOPLES BANCORP INC
COM
709789101
744
23400
SH
SOLE
23400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
70
3950
SH
SOLE
3950
0
0
PEPSICO INC
COM
713448108
24573
141459
SH
SOLE
141059
0
400
PERKINELMER INC
COM
714046109
215
1067
SH
SOLE
1067
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
0
111
SH
SOLE
111
0
0
PFIZER INC
COM
717081103
98970
1676036
SH
SOLE
1631262
0
44774
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2
111
SH
SOLE
111
0
0
PHILIP MORRIS INTL INC
COM
718172109
4993
52561
SH
SOLE
52261
0
300
PHILLIPS 66
COM
718546104
3225
44511
SH
SOLE
44084
0
427
PHYSICIANS RLTY TR
COM
71943U104
8
400
SH
SOLE
400
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
4496
44880
SH
SOLE
44880
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13371
131659
SH
SOLE
131074
0
585
PINNACLE WEST CAP CORP
COM
723484101
28
394
SH
SOLE
394
0
0
PINTEREST INC
CL A
72352L106
9
253
SH
SOLE
253
0
0
PIONEER NAT RES CO
COM
723787107
75
414
SH
SOLE
414
0
0
PIPER SANDLER COMPANIES
COM
724078100
1
6
SH
SOLE
6
0
0
PLUG POWER INC
COM NEW
72919P202
150
5300
SH
SOLE
5300
0
0
POLAR PWR INC
COM
73102V105
1
360
SH
SOLE
360
0
0
POLARIS INC
COM
731068102
31463
286262
SH
SOLE
267264
0
18998
POOL CORP
COM
73278L105
85
150
SH
SOLE
150
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
53
1000
SH
SOLE
1000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
153
779
SH
SOLE
779
0
0
PRICESMART INC
COM
741511109
33
450
SH
SOLE
450
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13
181
SH
SOLE
181
0
0
PROCTER AND GAMBLE CO
COM
742718109
45616
278858
SH
SOLE
278333
0
525
PROCORE TECHNOLOGIES INC
COM
74275K108
21
267
SH
SOLE
267
0
0
PROGRESSIVE CORP
COM
743315103
19
182
SH
SOLE
182
0
0
PROLOGIS INC.
COM
74340W103
23
138
SH
SOLE
138
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
17
987
SH
SOLE
987
0
0
PRUDENTIAL FINL INC
COM
744320102
70
650
SH
SOLE
650
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
239
3583
SH
SOLE
3583
0
0
PUBLIC STORAGE
COM
74460D109
148
396
SH
SOLE
396
0
0
PULTE GROUP INC
COM
745867101
407
7117
SH
SOLE
7117
0
0
PURE STORAGE INC
CL A
74624M102
326
10000
SH
SOLE
10000
0
0
Q2 HLDGS INC
COM
74736L109
17
217
SH
SOLE
217
0
0
QUALCOMM INC
COM
747525103
845
4620
SH
SOLE
4620
0
0
QUANTA SVCS INC
COM
74762E102
15
128
SH
SOLE
128
0
0
QUANTERIX CORP
COM
74766Q101
16
378
SH
SOLE
378
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
14
631
SH
SOLE
631
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2394
13838
SH
SOLE
13838
0
0
RPM INTL INC
COM
749685103
366
3620
SH
SOLE
3620
0
0
RAYMOND JAMES FINL INC
COM
754730109
7
73
SH
SOLE
73
0
0
RAYONIER INC
COM
754907103
29
719
SH
SOLE
719
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50389
585511
SH
SOLE
582727
0
2784
REALTY INCOME CORP
COM
756109104
113
1575
SH
SOLE
1575
0
0
REGENCY CTRS CORP
COM
758849103
17
225
SH
SOLE
225
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
100
SH
SOLE
100
0
0
RELX PLC
SPONSORED ADR
759530108
18
557
SH
SOLE
557
0
0
REMITLY GLOBAL INC
COM
75960P104
6
313
SH
SOLE
313
0
0
REPLIGEN CORP
COM
759916109
26
97
SH
SOLE
97
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
5
610
SH
SOLE
610
0
0
REPUBLIC SVCS INC
COM
760759100
423
3032
SH
SOLE
3032
0
0
RESMED INC
COM
761152107
104
400
SH
SOLE
400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
106
SH
SOLE
106
0
0
RINGCENTRAL INC
CL A
76680R206
28
150
SH
SOLE
150
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
36
533
SH
SOLE
533
0
0
RITE AID CORP
COM
767754872
0
5
SH
SOLE
5
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9
88
SH
SOLE
88
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2
100
SH
SOLE
100
0
0
ROBLOX CORP
CL A
771049103
40
383
SH
SOLE
383
0
0
ROCKWELL AUTOMATION INC
COM
773903109
650
1862
SH
SOLE
1862
0
0
ROGERS CORP
COM
775133101
4
16
SH
SOLE
16
0
0
ROKU INC
COM CL A
77543R102
108
473
SH
SOLE
473
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1239
2520
SH
SOLE
2520
0
0
ROSS STORES INC
COM
778296103
722
6320
SH
SOLE
6320
0
0
ROYAL BK CDA
COM
780087102
204
1925
SH
SOLE
1925
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
73
1688
SH
SOLE
1688
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27
623
SH
SOLE
623
0
0
S&P GLOBAL INC
COM
78409V104
73749
156271
SH
SOLE
136465
0
19806
SEI INVTS CO
COM
784117103
37
600
SH
SOLE
600
0
0
SLM CORP
COM
78442P106
93
4725
SH
SOLE
4725
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46424
97742
SH
SOLE
97742
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1149
6720
SH
SOLE
6720
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
287
7867
SH
SOLE
7867
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
41
440
SH
SOLE
440
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
0
1
SH
SOLE
1
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
821
33601
SH
SOLE
33601
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2853
92118
SH
SOLE
92118
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
322
11381
SH
SOLE
11381
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
7
70
SH
SOLE
70
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
61
522
SH
SOLE
522
0
0
SPDR SER TR
S&P REGL BKG
78464A698
177
2500
SH
SOLE
2500
0
0
SPDR SER TR
GLB DOW ETF
78464A706
4
36
SH
SOLE
36
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
97
750
SH
SOLE
750
0
0
SPDR SER TR
S&P BK ETF
78464A797
218
4000
SH
SOLE
4000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
254
2270
SH
SOLE
2270
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8
23
SH
SOLE
23
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1057
2042
SH
SOLE
2042
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
22
800
SH
SOLE
800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
104
153
SH
SOLE
153
0
0
SAIA INC
COM
78709Y105
5
14
SH
SOLE
14
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
88
1815
SH
SOLE
1815
0
0
SALESFORCE COM INC
COM
79466L302
1061
4174
SH
SOLE
4174
0
0
SANOFI
SPONSORED ADR
80105N105
435
8685
SH
SOLE
8685
0
0
SAP SE
SPON ADR
803054204
263
1877
SH
SOLE
1877
0
0
HENRY SCHEIN INC
COM
806407102
45
575
SH
SOLE
575
0
0
SCHLUMBERGER LTD
COM STK
806857108
208
6934
SH
SOLE
6934
0
0
SCHRODINGER INC
COM
80810D103
174
5000
SH
SOLE
5000
0
0
SCHWAB CHARLES CORP
COM
808513105
1718
20429
SH
SOLE
20429
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
110
971
SH
SOLE
971
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1
9
SH
SOLE
9
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22
217
SH
SOLE
217
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
59
1992
SH
SOLE
1992
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
21
SH
SOLE
21
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
0
9
SH
SOLE
9
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1
20
SH
SOLE
20
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1
10
SH
SOLE
10
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
21
355
SH
SOLE
355
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
372
4604
SH
SOLE
4604
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
0
11
SH
SOLE
11
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
4
SH
SOLE
4
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
7
SH
SOLE
7
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
28
340
SH
SOLE
340
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
322
2000
SH
SOLE
2000
0
0
SEA LTD
SPONSORD ADS
81141R100
179
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
336
2388
SH
SOLE
2224
0
164
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
77
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14
246
SH
SOLE
32
0
214
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
446
11411
SH
SOLE
11411
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
222
2095
SH
SOLE
2095
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
516
2968
SH
SOLE
2968
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
418
5838
SH
SOLE
5655
0
183
SELECTIVE INS GROUP INC
COM
816300107
4
45
SH
SOLE
45
0
0
SEMPRA
COM
816851109
143
1082
SH
SOLE
1082
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
160
1600
SH
SOLE
1600
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
108
12250
SH
SOLE
12250
0
0
SERVICENOW INC
COM
81762P102
419
645
SH
SOLE
645
0
0
SHAKE SHACK INC
CL A
819047101
37
506
SH
SOLE
506
0
0
SHERWIN WILLIAMS CO
COM
824348106
9029
25638
SH
SOLE
25488
0
150
SHIFT TECHNOLOGIES INC
CL A
82452T107
10
3000
SH
SOLE
3000
0
0
SHOCKWAVE MED INC
COM
82489T104
77
429
SH
SOLE
429
0
0
SHOPIFY INC
CL A
82509L107
120
87
SH
SOLE
62
0
25
SHOTSPOTTER INC
COM
82536T107
15
503
SH
SOLE
503
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
451
26250
SH
SOLE
25650
0
600
SIMPSON MFG INC
COM
829073105
112
807
SH
SOLE
807
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
28
SH
SOLE
28
0
0
SKILLZ INC
COM
83067L109
0
50
SH
SOLE
50
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31
200
SH
SOLE
200
0
0
SMUCKER J M CO
COM NEW
832696405
39
288
SH
SOLE
288
0
0
SNAP INC
CL A
83304A106
19
405
SH
SOLE
405
0
0
SNOWFLAKE INC
CL A
833445109
41
120
SH
SOLE
120
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2
100
SH
SOLE
100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
13
SH
SOLE
13
0
0
SONOCO PRODS CO
COM
835495102
35
600
SH
SOLE
600
0
0
SONOS INC
COM
83570H108
92
3100
SH
SOLE
3100
0
0
SOUTHERN CO
COM
842587107
887
12929
SH
SOLE
12929
0
0
SOUTHERN COPPER CORP
COM
84265V105
12
200
SH
SOLE
200
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
30
SH
SOLE
30
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1138
26413
SH
SOLE
26413
0
0
SPLUNK INC
COM
848637104
51
445
SH
SOLE
445
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
34
2500
SH
SOLE
2500
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
24
1654
SH
SOLE
1654
0
0
BLOCK INC
CL A
852234103
234
1449
SH
SOLE
1349
0
100
STANLEY BLACK & DECKER INC
COM
854502101
0
1
SH
SOLE
1
0
0
STARBUCKS CORP
COM
855244109
999
8540
SH
SOLE
8540
0
0
STARWOOD PPTY TR INC
COM
85571B105
243
10000
SH
SOLE
10000
0
0
STATE STR CORP
COM
857477103
2387
25667
SH
SOLE
25567
0
100
STEM INC
COM
85859N102
9
500
SH
SOLE
500
0
0
STERICYCLE INC
COM
858912108
21
350
SH
SOLE
350
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
10
200
SH
SOLE
200
0
0
STOKE THERAPEUTICS INC
COM
86150R107
2
99
SH
SOLE
99
0
0
STRYKER CORPORATION
COM
863667101
2775
10377
SH
SOLE
10377
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
147
10000
SH
SOLE
10000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
41
742
SH
SOLE
742
0
0
SUNPOWER CORP
COM
867652406
4
190
SH
SOLE
190
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
20
500
SH
SOLE
500
0
0
SUNRUN INC
COM
86771W105
18
530
SH
SOLE
530
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
13
291
SH
SOLE
291
0
0
SWEETGREEN INC
COM CL A
87043Q108
0
2
SH
SOLE
2
0
0
SYLVAMO CORP
COMMON STOCK
871332102
3
102
SH
SOLE
102
0
0
SYNOPSYS INC
COM
871607107
1
2
SH
SOLE
2
0
0
TD SYNNEX CORPORATION
COM
87162W100
16
142
SH
SOLE
142
0
0
SYSCO CORP
COM
871829107
1439
18315
SH
SOLE
18315
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
13
1500
SH
SOLE
1500
0
0
TJX COS INC NEW
COM
872540109
41159
542136
SH
SOLE
542136
0
0
T-MOBILE US INC
COM
872590104
14
117
SH
SOLE
117
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3602
29937
SH
SOLE
29787
0
150
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
5
SH
SOLE
5
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
14
1031
SH
SOLE
1031
0
0
TARGET CORP
COM
87612E106
2068
8935
SH
SOLE
8935
0
0
TARGA RES CORP
COM
87612G101
37
712
SH
SOLE
712
0
0
TC ENERGY CORP
COM
87807B107
9
200
SH
SOLE
200
0
0
TELADOC HEALTH INC
COM
87918A105
61
669
SH
SOLE
669
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
473
1083
SH
SOLE
1083
0
0
TELEFLEX INCORPORATED
COM
879369106
4328
13175
SH
SOLE
13166
0
9
TELEFONICA S A
SPONSORED ADR
879382208
12
2781
SH
SOLE
2781
0
0
TELESAT CORP
CL A & CL B SHS
879512309
4
148
SH
SOLE
148
0
0
10X GENOMICS INC
CL A COM
88025U109
17
113
SH
SOLE
113
0
0
TERADATA CORP DEL
COM
88076W103
10
224
SH
SOLE
224
0
0
TERADYNE INC
COM
880770102
41
251
SH
SOLE
251
0
0
TESLA INC
COM
88160R101
1398
1323
SH
SOLE
1288
0
35
TEXAS INSTRS INC
COM
882508104
23160
122887
SH
SOLE
100428
0
22459
TEXTRON INC
COM
883203101
51
664
SH
SOLE
664
0
0
THE TRADE DESK INC
COM CL A
88339J105
926
10104
SH
SOLE
9914
0
190
THERMO FISHER SCIENTIFIC INC
COM
883556102
94341
141390
SH
SOLE
125573
0
15817
THOMSON REUTERS CORP.
COM NEW
884903709
60
498
SH
SOLE
498
0
0
THOR INDS INC
COM
885160101
598
5761
SH
SOLE
5661
0
100
3M CO
COM
88579Y101
8262
46515
SH
SOLE
46515
0
0
TIMKEN CO
COM
887389104
248
3575
SH
SOLE
3575
0
0
TOAST INC
CL A
888787108
21
591
SH
SOLE
591
0
0
TOLL BROTHERS INC
COM
889478103
1155
15960
SH
SOLE
15960
0
0
TORO CO
COM
891092108
110
1100
SH
SOLE
1100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1561
20352
SH
SOLE
20352
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
45
905
SH
SOLE
905
0
0
TOYOTA MOTOR CORP
ADS
892331307
10
55
SH
SOLE
55
0
0
TRACTOR SUPPLY CO
COM
892356106
137
574
SH
SOLE
574
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
87
8000
SH
SOLE
8000
0
0
TRANSDIGM GROUP INC
COM
893641100
2
3
SH
SOLE
3
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
12
2810
SH
SOLE
2810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3976
25417
SH
SOLE
25417
0
0
TREDEGAR CORP
COM
894650100
70
5924
SH
SOLE
5924
0
0
TREX CO INC
COM
89531P105
68
500
SH
SOLE
500
0
0
TRUIST FINL CORP
COM
89832Q109
2230
38088
SH
SOLE
38088
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1
30
SH
SOLE
30
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
9
333
SH
SOLE
333
0
0
TWILIO INC
CL A
90138F102
9
33
SH
SOLE
33
0
0
TWITTER INC
COM
90184L102
12
267
SH
SOLE
267
0
0
TYLER TECHNOLOGIES INC
COM
902252105
36519
67885
SH
SOLE
67885
0
0
TYSON FOODS INC
CL A
902494103
79
905
SH
SOLE
905
0
0
US BANCORP DEL
COM NEW
902973304
258
4602
SH
SOLE
3802
0
800
UMH PPTYS INC
COM
903002103
16
600
SH
SOLE
600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
138
3300
SH
SOLE
3000
0
300
ULTA BEAUTY INC
COM
90384S303
2
4
SH
SOLE
4
0
0
UNDER ARMOUR INC
CL A
904311107
1
50
SH
SOLE
50
0
0
UNDER ARMOUR INC
CL C
904311206
1
50
SH
SOLE
50
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3715
69069
SH
SOLE
69069
0
0
UNION PAC CORP
COM
907818108
10042
39861
SH
SOLE
39722
0
139
UNITED PARCEL SERVICE INC
CL B
911312106
963
4494
SH
SOLE
4494
0
0
UNITED STATES STL CORP NEW
COM
912909108
4
150
SH
SOLE
150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74926
149213
SH
SOLE
128190
0
21023
UNITIL CORP
COM
913259107
7
142
SH
SOLE
142
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
87
527
SH
SOLE
527
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
25
415
SH
SOLE
415
0
0
UNUM GROUP
COM
91529Y106
237
9630
SH
SOLE
9630
0
0
US ECOLOGY INC
COM
91734M103
1
30
SH
SOLE
30
0
0
V F CORP
COM
918204108
14362
196145
SH
SOLE
196145
0
0
VALERO ENERGY CORP
COM
91913Y100
348
4632
SH
SOLE
4432
0
200
VANECK MERK GOLD TR
GOLD TRUST
921078101
189
10654
SH
SOLE
10654
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
27
1000
SH
SOLE
1000
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
27
808
SH
SOLE
808
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
70
3929
SH
SOLE
3929
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
80
260
SH
SOLE
260
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
19
248
SH
SOLE
248
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
0
2
SH
SOLE
2
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4942
28773
SH
SOLE
28773
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
58
913
SH
SOLE
913
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1902
9053
SH
SOLE
9053
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
8
87
SH
SOLE
87
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4274
52880
SH
SOLE
52880
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11760
230309
SH
SOLE
230309
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1399
12478
SH
SOLE
12478
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2494
48528
SH
SOLE
48528
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
3007
60205
SH
SOLE
60205
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10
180
SH
SOLE
180
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3
52
SH
SOLE
52
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
40
372
SH
SOLE
372
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
748
12207
SH
SOLE
12207
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10068
203567
SH
SOLE
203082
0
485
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
309
1544
SH
SOLE
1544
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
16
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
680
2553
SH
SOLE
2553
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1427
3114
SH
SOLE
3114
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
337
2488
SH
SOLE
2488
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6647
109275
SH
SOLE
109275
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
131
SH
SOLE
131
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
75
950
SH
SOLE
950
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
11
150
SH
SOLE
150
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
0
3
SH
SOLE
3
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25
270
SH
SOLE
270
0
0
VAREX IMAGING CORP
COM
92214X106
10
320
SH
SOLE
320
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
197
451
SH
SOLE
451
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13
85
SH
SOLE
85
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17
66
SH
SOLE
66
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
644
5552
SH
SOLE
5505
0
47
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
250
886
SH
SOLE
886
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
118
660
SH
SOLE
454
0
206
VANGUARD INDEX FDS
MID CAP ETF
922908629
1160
4553
SH
SOLE
4406
0
147
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
483
2186
SH
SOLE
2186
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
372
1159
SH
SOLE
1159
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
132
895
SH
SOLE
713
0
182
VANGUARD INDEX FDS
SMALL CP ETF
922908751
119
526
SH
SOLE
526
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1967
8145
SH
SOLE
8145
0
0
VERISIGN INC
COM
92343E102
23
89
SH
SOLE
89
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3023
58179
SH
SOLE
56879
0
1300
VERINT SYS INC
COM
92343X100
16
300
SH
SOLE
300
0
0
VERISK ANALYTICS INC
COM
92345Y106
69
300
SH
SOLE
300
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
100
SH
SOLE
100
0
0
VIACOMCBS INC
CL B
92556H206
2
56
SH
SOLE
56
0
0
VIATRIS INC
COM
92556V106
416
30745
SH
SOLE
30745
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
588
16100
SH
SOLE
16100
0
0
VIEWRAY INC
COM
92672L107
6
1000
SH
SOLE
1000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
11
1309
SH
SOLE
1309
0
0
VISA INC
COM CL A
92826C839
51865
239328
SH
SOLE
219554
0
19774
VIRTUS INVT PARTNERS INC
COM
92828Q109
297
1000
SH
SOLE
1000
0
0
VMWARE INC
CL A COM
928563402
78
676
SH
SOLE
676
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
7
105
SH
SOLE
105
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15
983
SH
SOLE
983
0
0
VONTIER CORPORATION
COM
928881101
127
4138
SH
SOLE
4138
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1
500
SH
SOLE
500
0
0
VULCAN MATLS CO
COM
929160109
313
1507
SH
SOLE
1507
0
0
WP CAREY INC
COM
92936U109
311
3796
SH
SOLE
3796
0
0
WEC ENERGY GROUP INC
COM
92939U106
1062
10945
SH
SOLE
10945
0
0
WABTEC
COM
929740108
56
610
SH
SOLE
610
0
0
WALMART INC
COM
931142103
16006
110626
SH
SOLE
110251
0
375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
456
8735
SH
SOLE
8735
0
0
WASHINGTON TR BANCORP INC
COM
940610108
186
3300
SH
SOLE
3300
0
0
WASTE CONNECTIONS INC
COM
94106B101
41
299
SH
SOLE
299
0
0
WASTE MGMT INC DEL
COM
94106L109
414
2479
SH
SOLE
2479
0
0
WATERS CORP
COM
941848103
1742
4674
SH
SOLE
4674
0
0
WATSCO INC
COM
942622200
55
176
SH
SOLE
176
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
323
1666
SH
SOLE
1666
0
0
WEBER INC
CL A
94770D102
30
2300
SH
SOLE
2300
0
0
WEIS MKTS INC
COM
948849104
33
505
SH
SOLE
505
0
0
WELLS FARGO CO NEW
COM
949746101
2679
55827
SH
SOLE
55827
0
0
WELLTOWER INC
COM
95040Q104
17
200
SH
SOLE
200
0
0
WESCO INTL INC
COM
95082P105
6
44
SH
SOLE
44
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6
58
SH
SOLE
58
0
0
WESTERN DIGITAL CORP.
COM
958102105
2
25
SH
SOLE
25
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
25
1121
SH
SOLE
1121
0
0
WESTERN UN CO
COM
959802109
8
433
SH
SOLE
433
0
0
WESTROCK CO
COM
96145D105
52
1171
SH
SOLE
1171
0
0
WEX INC
COM
96208T104
3007
21419
SH
SOLE
21319
0
100
WEYERHAEUSER CO MTN BE
COM NEW
962166104
342
8305
SH
SOLE
8305
0
0
WHIRLPOOL CORP
COM
963320106
5244
22348
SH
SOLE
22348
0
0
WILEY JOHN & SONS INC
CL A
968223206
101
1765
SH
SOLE
1765
0
0
WILLIAMS COS INC
COM
969457100
238
9151
SH
SOLE
9151
0
0
WILLIAMS SONOMA INC
COM
969904101
17
100
SH
SOLE
100
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2882
295248
SH
SOLE
295248
0
0
WISDOMTREE INVTS INC
COM
97717P104
21
3500
SH
SOLE
3500
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
71
1000
SH
SOLE
1000
0
0
WOODWARD INC
COM
980745103
82
745
SH
SOLE
645
0
100
WORKDAY INC
CL A
98138H101
1100
4025
SH
SOLE
4025
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1
162
SH
SOLE
162
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5
100
SH
SOLE
100
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
39
10000
SH
SOLE
10000
0
0
WYNN RESORTS LTD
COM
983134107
1
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
174
2575
SH
SOLE
2575
0
0
XILINX INC
COM
983919101
130
611
SH
SOLE
611
0
0
XYLEM INC
COM
98419M100
2682
22363
SH
SOLE
22363
0
0
XOMETRY INC
CLASS A COM
98423F109
1
16
SH
SOLE
16
0
0
YETI HLDGS INC
COM
98585X104
147
1775
SH
SOLE
1575
0
200
YORK WTR CO
COM
987184108
20
410
SH
SOLE
410
0
0
YUM BRANDS INC
COM
988498101
141
1018
SH
SOLE
1018
0
0
YUM CHINA HLDGS INC
COM
98850P109
41
818
SH
SOLE
818
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
645
1083
SH
SOLE
1083
0
0
ZENDESK INC
COM
98936J101
21
200
SH
SOLE
200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
898
7072
SH
SOLE
7072
0
0
ZIONS BANCORPORATION N A
COM
989701107
97
1530
SH
SOLE
1530
0
0
ZOETIS INC
CL A
98978V103
10037
41132
SH
SOLE
40876
0
256
ZSCALER INC
COM
98980G102
18
57
SH
SOLE
0
0
57
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
148
804
SH
SOLE
804
0
0
ZOMEDICA CORP
COM
98980M109
0
250
SH
SOLE
250
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
0
50
SH
SOLE
50
0
0
ALLEGION PLC
ORD SHS
G0176J109
165
1243
SH
SOLE
1243
0
0
AON PLC
SHS CL A
G0403H108
57209
190340
SH
SOLE
153705
0
36635
ATLASSIAN CORP PLC
CL A
G06242104
26
69
SH
SOLE
69
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
19
500
SH
SOLE
500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
111836
269777
SH
SOLE
257274
0
12503
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
2
35
SH
SOLE
35
0
0
EATON CORP PLC
SHS
G29183103
285
1652
SH
SOLE
1252
0
400
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
105
5000
SH
SOLE
5000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
301
1100
SH
SOLE
1100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
303
3732
SH
SOLE
3732
0
0
LINDE PLC
SHS
G5494J103
810
2337
SH
SOLE
2337
0
0
MEDTRONIC PLC
SHS
G5960L103
6197
59901
SH
SOLE
59901
0
0
APTIV PLC
SHS
G6095L109
3231
19589
SH
SOLE
19538
0
51
ITERUM THERAPEUTICS PLC
SHS
G6333L101
0
50
SH
SOLE
50
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14
371
SH
SOLE
371
0
0
PENTAIR PLC
SHS
G7S00T104
46
631
SH
SOLE
631
0
0
STERIS PLC
SHS USD
G8473T100
34
140
SH
SOLE
140
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1332
6595
SH
SOLE
6595
0
0
TRITON INTL LTD
CL A
G9078F107
5
83
SH
SOLE
83
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
5
SH
SOLE
5
0
0
ALCON AG
ORD SHS
H01301128
25
283
SH
SOLE
283
0
0
CHUBB LIMITED
COM
H1467J104
453
2341
SH
SOLE
2341
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
80
SH
SOLE
80
0
0
GARMIN LTD
SHS
H2906T109
4
33
SH
SOLE
33
0
0
UBS GROUP AG
SHS
H42097107
9
505
SH
SOLE
505
0
0
TE CONNECTIVITY LTD
SHS
H84989104
438
2714
SH
SOLE
2714
0
0
GLOBANT S A
COM
L44385109
50
159
SH
SOLE
159
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
38
161
SH
SOLE
161
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9
80
SH
SOLE
80
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
50
3200
SH
SOLE
3200
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
39
255
SH
SOLE
255
0
0
MONDAY COM LTD
SHS
M7S64H106
6
19
SH
SOLE
19
0
0
WIX COM LTD
SHS
M98068105
24
150
SH
SOLE
150
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
182
229
SH
SOLE
229
0
0
FERRARI N V
COM
N3167Y103
26
100
SH
SOLE
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
15
SH
SOLE
15
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30321
133113
SH
SOLE
120901
0
12212
STEVANATO GROUP S P A
ORD SHS
T9224W109
18
787
SH
SOLE
787
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
15
SH
SOLE
15
0
0
FLEX LTD
ORD
Y2573F102
4
220
SH
SOLE
220
0
0